海南机场
(600515)
| 流通市值：252.34亿 | | | 总市值：314.20亿 |
| 流通股本：91.76亿 | | | 总股本：114.25亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,012,160,233.09 | 1,742,898,250.28 | 4,420,103,596.17 | 3,280,426,167.28 |
| 营业总成本 | 3,191,700,026.53 | 1,615,864,109.78 | 4,685,262,536.3 | 3,288,625,875.6 |
| 其他经营收益 | | | | |
| 营业利润 | -53,607,887 | 160,430,302.79 | 150,881,332.47 | 128,788,456.99 |
| 利润总额 | 11,852,548.43 | 160,551,368.35 | 203,216,000.67 | 152,189,673.96 |
| 净利润 | 103,296,886.45 | 144,361,769.92 | 233,392,831.83 | 97,385,296.17 |
| 每股收益 | | | | |
| 其他综合收益 | -284,115,625.58 | -160,746,014.56 | -300,607,588.43 | -258,216,551.22 |
| 综合收益总额 | -180,818,739.13 | -16,384,244.64 | -67,214,756.6 | -160,831,255.05 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 19,673,482,507.83 | 19,569,744,694.11 | 19,600,060,269.25 | 21,140,904,880.01 |
| 非流动资产: | | | | |
| 非流动资产合计 | 41,011,656,942.62 | 41,330,782,077.04 | 40,118,628,685.8 | 31,827,977,481.73 |
| 资产总计 | 60,685,139,450.45 | 60,900,526,771.15 | 59,718,688,955.05 | 52,968,882,361.74 |
| 流动负债: | | | | |
| 流动负债合计 | 11,288,638,362.54 | 11,899,905,142.17 | 12,434,455,959.13 | 9,516,469,553.91 |
| 非流动负债: | | | | |
| 非流动负债合计 | 22,275,437,677.06 | 21,687,323,292.77 | 20,174,043,103.42 | 17,675,693,581.95 |
| 负债合计 | 33,564,076,039.6 | 33,587,228,434.94 | 32,608,499,062.55 | 27,192,163,135.86 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 24,142,030,028.03 | 24,250,077,504.3 | 23,564,927,605.82 | 23,543,018,641.98 |
| 股东权益合计 | 27,121,063,410.85 | 27,313,298,336.21 | 27,110,189,892.5 | 25,776,719,225.88 |
| 负债和股东权益合计 | 60,685,139,450.45 | 60,900,526,771.15 | 59,718,688,955.05 | 52,968,882,361.74 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,995,808,453.9 | 2,206,160,866.72 | 5,638,904,864.99 | 4,609,298,142.04 |
| 经营活动现金流出小计 | 3,712,689,074.13 | 2,272,675,526.09 | 5,528,172,495.31 | 4,849,956,853.33 |
| 经营活动产生的现金流量净额 | 283,119,379.77 | -66,514,659.37 | 110,732,369.68 | -240,658,711.29 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,530,358,470.1 | 1,471,349,957.36 | 1,016,729,356.06 | 291,833,083.08 |
| 投资活动现金流出小计 | 2,053,527,959.01 | 1,935,373,818.44 | 4,044,326,829.79 | 2,144,777,876.26 |
| 投资活动产生的现金流量净额 | -523,169,488.91 | -464,023,861.08 | -3,027,597,473.73 | -1,852,944,793.18 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,509,008,005.43 | 977,839,123.5 | 4,116,162,546.85 | 1,462,209,745.51 |
| 筹资活动现金流出小计 | 1,868,423,101.62 | 586,984,576.94 | 2,761,463,705.98 | 1,186,529,243.56 |
| 筹资活动产生的现金流量净额 | 640,584,903.81 | 390,854,546.56 | 1,354,698,840.87 | 275,680,501.95 |
| 汇率变动对现金及现金等价物的影响 | -789,413.85 | -789,413.85 | -61,234.62 | -34,919.68 |
| 现金及现金等价物净增加额 | 399,745,380.82 | -140,473,387.74 | -1,562,227,497.8 | -1,817,957,922.2 |
| 期末现金及现金等价物余额 | 2,094,532,689.82 | 1,554,313,921.26 | 1,694,787,309 | 1,439,056,884.6 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 399,745,380.82 | - | -1,562,227,497.8 | - |
最新报告期：2026-08-26| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 申万宏源 | 罗石,闫海 | 0.00 | 0.01 | 0.02 | 2026-08-26 |