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海南机场

(600515)

  

流通市值:250.51亿  总市值:311.91亿
流通股本:91.76亿   总股本:114.25亿

海南机场(600515)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.44亿元,每股收益0.01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2026年第一季度最新股东权益2731329.83万元,未分配利润-1424526.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产6090052.68万元,负债3358722.84万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,742,898,250.284,420,103,596.173,280,426,167.282,310,576,913.64
营业总成本1,615,864,109.784,685,262,536.33,288,625,875.62,192,645,996.84
其他经营收益
营业利润160,430,302.79150,881,332.47128,788,456.99184,040,382.27
利润总额160,551,368.35203,216,000.67152,189,673.96180,392,716.93
净利润144,361,769.92233,392,831.8397,385,296.17156,694,547.03
每股收益
其他综合收益-160,746,014.56-300,607,588.43-258,216,551.22-357,817,522.58
综合收益总额-16,384,244.64-67,214,756.6-160,831,255.05-201,122,975.55
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计19,569,744,694.1119,600,060,269.2521,140,904,880.0120,983,543,404.52
非流动资产:
非流动资产合计41,330,782,077.0440,118,628,685.831,827,977,481.7331,959,049,613.16
资产总计60,900,526,771.1559,718,688,955.0552,968,882,361.7452,942,593,017.68
流动负债:
流动负债合计11,899,905,142.1712,434,455,959.139,516,469,553.919,599,214,176.19
非流动负债:
非流动负债合计21,687,323,292.7720,174,043,103.4217,675,693,581.9517,607,849,641.6
负债合计33,587,228,434.9432,608,499,062.5527,192,163,135.8627,207,063,817.79
所有者权益(或股东权益):
归属于母公司股东权益合计24,250,077,504.323,564,927,605.8223,543,018,641.9823,512,661,733.98
股东权益合计27,313,298,336.2127,110,189,892.525,776,719,225.8825,735,529,199.89
负债和股东权益合计60,900,526,771.1559,718,688,955.0552,968,882,361.7452,942,593,017.68
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,206,160,866.725,638,904,864.994,609,298,142.043,075,626,586.96
经营活动现金流出小计2,272,675,526.095,528,172,495.314,849,956,853.333,957,936,460.45
经营活动产生的现金流量净额-66,514,659.37110,732,369.68-240,658,711.29-882,309,873.49
投资活动产生的现金流量:
投资活动现金流入小计1,471,349,957.361,016,729,356.06291,833,083.0878,740,500.45
投资活动现金流出小计1,935,373,818.444,044,326,829.792,144,777,876.262,074,655,283.76
投资活动产生的现金流量净额-464,023,861.08-3,027,597,473.73-1,852,944,793.18-1,995,914,783.31
筹资活动产生的现金流量:
筹资活动现金流入小计977,839,123.54,116,162,546.851,462,209,745.51761,460,166.25
筹资活动现金流出小计586,984,576.942,761,463,705.981,186,529,243.56256,810,289.81
筹资活动产生的现金流量净额390,854,546.561,354,698,840.87275,680,501.95504,649,876.44
汇率变动对现金及现金等价物的影响-789,413.85-61,234.62-34,919.68-34,810.77
现金及现金等价物净增加额-140,473,387.74-1,562,227,497.8-1,817,957,922.2-2,373,609,591.13
期末现金及现金等价物余额1,554,313,921.261,694,787,3091,439,056,884.6883,405,215.67
补充资料:
现金及现金等价物的净增加额--1,562,227,497.8--2,373,609,591.13
最新报告期:2026-05-11
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国信证券曾光,杨玉莹0.020.020.022026-05-11
华创证券吴一凡,吴晨玥,梁婉怡0.020.030.032026-05-08
东吴证券吴劲草0.020.020.022026-05-05
方正证券李珍妮,王雪尼0.020.020.032026-04-28
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