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厦门空港

(600897)

  

流通市值:62.29亿  总市值:62.29亿
流通股本:4.17亿   总股本:4.17亿

厦门空港(600897)财务分析

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

    截至2025年半年度实现净利润2.71亿元,每股收益0.61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年半年度最新股东权益488911.96万元,未分配利润349824.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产603826.09万元,负债114914.12万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入990,535,110.77487,674,335.821,881,583,687.741,420,473,191.9
营业总成本676,623,016.55331,030,009.421,411,191,922.981,008,754,561.35
营业利润366,146,906.89178,239,232.95618,012,357.61528,681,787.44
利润总额367,051,874.29178,648,103.01620,612,496.28533,737,193.54
净利润271,193,210.84134,861,949.34462,818,377.03396,751,387.43
其他综合收益----
综合收益总额271,193,210.84134,861,949.34462,818,377.03396,751,387.43
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产合计3,572,172,066.433,329,223,621.563,186,753,211.813,046,370,056.32
非流动资产合计2,466,088,820.962,535,855,851.032,572,919,811.72,600,039,107.89
资产总计6,038,260,887.395,865,079,472.595,759,673,023.515,646,409,164.21
流动负债合计1,084,217,272.58880,121,778.16913,119,213.4841,616,312.12
非流动负债合计64,923,97298,750,433.1295,208,498.14110,619,489.93
负债合计1,149,141,244.58978,872,211.281,008,327,711.54952,235,802.05
归属于母公司股东权益合计4,586,158,681.494,592,851,806.784,466,609,264.964,409,546,936.47
股东权益合计4,889,119,642.814,886,207,261.314,751,345,311.974,694,173,362.16
负债和股东权益合计6,038,260,887.395,865,079,472.595,759,673,023.515,646,409,164.21
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动现金流入小计1,046,869,531.67479,977,694.082,156,706,938.191,614,320,379.37
经营活动现金流出小计729,436,519.91396,732,987.311,454,746,311.341,114,716,932.34
经营活动产生的现金流量净额317,433,011.7683,244,706.77701,960,626.85499,603,447.03
投资活动现金流入小计1,308,485,710.85701,578,097.964,834,721,087.352,622,473,891.91
投资活动现金流出小计1,660,851,188761,662,8305,339,475,450.952,804,046,959.85
投资活动产生的现金流量净额-352,365,477.15-60,084,732.04-504,754,363.6-181,573,067.94
筹资活动现金流入小计----
筹资活动现金流出小计2,536,241.351,624,986.04175,159,964.42152,273,671.37
筹资活动产生的现金流量净额-2,536,241.35-1,624,986.04-175,159,964.42-152,273,671.37
汇率变动对现金及现金等价物的影响-9,182.36--1,118.95-
现金及现金等价物净增加额-37,477,889.121,534,988.6922,045,179.88165,756,707.72
期末现金及现金等价物余额122,919,120.16181,931,997.95160,297,009.26305,508,537.1
最新报告期:2025-07-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司杨鑫,冯启斌,吴其坤,郑学建1.111.18--2025-07-31
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