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海南机场

(600515)

  

流通市值:443.20亿  总市值:551.84亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.97亿元,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)

    截至第三季度最新股东权益2577671.92万元,未分配利润-1450465.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产5296888.24万元,负债2719216.31万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,280,426,167.282,310,576,913.641,090,223,033.414,368,170,552.09
营业总成本3,288,625,875.62,192,645,996.84986,896,541.114,229,217,543.27
其他经营收益
营业利润128,788,456.99184,040,382.27149,121,752.89415,394,332.22
利润总额152,189,673.96180,392,716.93150,702,081.66425,221,565.31
净利润97,385,296.17156,694,547.03142,760,532.78437,915,052.52
每股收益
其他综合收益-258,216,551.22-357,817,522.58-186,463,063.93442,058,802.5
综合收益总额-160,831,255.05-201,122,975.55-43,702,531.15879,973,855.02
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计21,140,904,880.0120,983,543,404.5220,808,285,976.5821,000,669,820.77
非流动资产:
非流动资产合计31,827,977,481.7331,959,049,613.1632,347,762,564.3632,690,441,575.13
资产总计52,968,882,361.7452,942,593,017.6853,156,048,540.9453,691,111,395.9
流动负债:
流动负债合计9,516,469,553.919,599,214,176.199,723,082,544.5810,703,637,617.93
非流动负债:
非流动负债合计17,675,693,581.9517,607,849,641.617,489,783,869.2117,309,646,541.1
负债合计27,192,163,135.8627,207,063,817.7927,212,866,413.7928,013,284,159.03
所有者权益(或股东权益):
归属于母公司股东权益合计23,543,018,641.9823,512,661,733.9823,707,586,484.5523,519,272,178.33
股东权益合计25,776,719,225.8825,735,529,199.8925,943,182,127.1525,677,827,236.87
负债和股东权益合计52,968,882,361.7452,942,593,017.6853,156,048,540.9453,691,111,395.9
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,609,298,142.043,075,626,586.961,280,702,238.315,843,644,777.68
经营活动现金流出小计4,849,956,853.333,957,936,460.452,162,052,219.756,625,613,530.81
经营活动产生的现金流量净额-240,658,711.29-882,309,873.49-881,349,981.44-781,968,753.13
投资活动产生的现金流量:
投资活动现金流入小计291,833,083.0878,740,500.4526,400,340.31,154,346,419.11
投资活动现金流出小计2,144,777,876.262,074,655,283.761,092,129,979.562,063,704,675.86
投资活动产生的现金流量净额-1,852,944,793.18-1,995,914,783.31-1,065,729,639.26-909,358,256.75
筹资活动产生的现金流量:
筹资活动现金流入小计1,462,209,745.51761,460,166.25426,939,442.19782,654,278.56
筹资活动现金流出小计1,186,529,243.56256,810,289.81108,755,929.081,116,596,355.13
筹资活动产生的现金流量净额275,680,501.95504,649,876.44318,183,513.11-333,942,076.57
汇率变动对现金及现金等价物的影响-34,919.68-34,810.77-27,280.522,080.74
现金及现金等价物净增加额-1,817,957,922.2-2,373,609,591.13-1,628,923,388.09-2,025,247,005.71
期末现金及现金等价物余额1,439,056,884.6883,405,215.671,628,091,418.713,257,014,806.8
补充资料:
现金及现金等价物的净增加额--2,373,609,591.13--2,025,247,005.71
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