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上海机场

(600009)

  

流通市值:624.54亿  总市值:810.00亿
流通股本:19.19亿   总股本:24.88亿

上海机场(600009)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润5.86亿元,每股收益0.21元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益4412603.37万元,未分配利润2195069.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产6874248.89万元,负债2461645.52万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,172,262,268.5612,368,804,103.469,190,859,564.626,063,660,122.38
营业总成本2,670,112,628.7311,147,797,697.228,109,649,457.815,316,392,063.92
营业利润717,833,536.742,717,991,156.561,673,180,545.191,127,652,866.18
利润总额717,773,072.162,714,562,179.041,671,839,622.471,126,662,305.55
净利润586,061,559.812,225,023,652.831,430,649,327.85970,113,434
其他综合收益----
综合收益总额586,061,559.812,225,023,652.831,430,649,327.85970,113,434
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计18,849,027,522.8119,849,674,449.8318,284,349,890.5617,805,124,218.05
非流动资产合计49,893,461,392.5150,196,537,657.4450,669,187,314.0451,043,787,888.78
资产总计68,742,488,915.3270,046,212,107.2768,953,537,204.668,848,912,106.83
流动负债合计7,736,219,619.969,434,452,775.059,227,248,799.688,797,594,376.24
非流动负债合计16,880,235,563.4317,081,662,340.9817,147,088,082.6817,364,541,047.06
负债合计24,616,455,183.3926,516,115,116.0326,374,336,882.3626,162,135,423.3
归属于母公司股东权益合计42,182,443,055.7441,653,584,323.4340,778,543,386.7641,057,905,102.11
股东权益合计44,126,033,731.9343,530,096,991.2442,579,200,322.2442,686,776,683.53
负债和股东权益合计68,742,488,915.3270,046,212,107.2768,953,537,204.668,848,912,106.83
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计3,196,094,858.3514,004,454,541.7810,076,780,875.866,795,593,371.1
经营活动现金流出小计2,491,509,333.268,473,638,141.166,273,065,929.164,259,085,191.83
经营活动产生的现金流量净额704,585,525.095,530,816,400.623,803,714,946.72,536,508,179.27
投资活动现金流入小计3,150,978,767.832,289,004,443.141,165,111,540.58641,983,133.18
投资活动现金流出小计1,580,369,579.615,208,059,839.92,583,635,242.992,022,729,522.41
投资活动产生的现金流量净额1,570,609,188.22-2,919,055,396.76-1,418,523,702.41-1,380,746,389.23
筹资活动现金流入小计2,000,000,0007,230,601,974.977,110,239,942.154,861,700,000
筹资活动现金流出小计3,645,968,686.469,627,354,525.759,228,414,572.146,181,106,711.14
筹资活动产生的现金流量净额-1,645,968,686.46-2,396,752,550.78-2,118,174,629.99-1,319,406,711.14
汇率变动对现金及现金等价物的影响-48,274.254,903,361.78-5,432,752.24565,352.6
现金及现金等价物净增加额629,177,752.6219,911,814.86261,583,862.06-163,079,568.5
期末现金及现金等价物余额15,464,421,504.7114,835,243,752.1114,876,915,799.3114,452,252,368.75
最新报告期:2025-05-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券曾凡喆0.981.181.352025-05-12
中信证券扈世民0.931.131.292025-05-07
中泰证券杜冲,李鼎莹0.851.091.352025-05-04
中金公司杨鑫,冯启斌,吴其坤,郑学建0.911.10--2025-04-29
华泰证券沈晓峰,黄凡洋0.931.141.362025-04-29
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