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厦门空港

(600897)

  

流通市值:66.79亿  总市值:66.79亿
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2026年第一季度实现净利润1.24亿元,每股收益0.28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524951.76万元,未分配利润388101.25万元。

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610915.50万元,负债85963.74万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入492,709,034.772,070,632,713.991,522,929,322.1990,535,110.77
营业总成本360,887,369.31,404,607,821.051,048,356,877.72676,623,016.55
其他经营收益
营业利润160,568,870.85750,245,086.4553,939,461.26366,146,906.89
利润总额160,861,449.5752,622,583.01555,386,570.93367,051,874.29
净利润123,803,980.64555,236,550.53411,190,634.94271,193,210.84
每股收益
其他综合收益----
综合收益总额123,803,980.64555,236,550.53411,190,634.94271,193,210.84
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3,790,625,228.633,748,201,671.163,660,440,802.233,572,172,066.43
非流动资产:
非流动资产合计2,318,529,758.862,369,836,306.912,414,109,326.272,466,088,820.96
资产总计6,109,154,987.496,118,037,978.076,074,550,128.56,038,260,887.39
流动负债:
流动负债合计831,643,813.28961,654,719.561,000,407,962.661,084,217,272.58
非流动负债:
非流动负债合计27,993,617.3830,669,682.3245,025,098.9364,923,972
负债合计859,637,430.66992,324,401.881,045,433,061.591,149,141,244.58
所有者权益(或股东权益):
归属于母公司股东权益合计4,968,930,631.614,851,528,553.114,717,464,368.94,586,158,681.49
股东权益合计5,249,517,556.835,125,713,576.195,029,117,066.914,889,119,642.81
负债和股东权益合计6,109,154,987.496,118,037,978.076,074,550,128.56,038,260,887.39
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540,295,057.062,249,707,391.331,645,036,861.931,046,869,531.67
经营活动现金流出小计501,281,554.281,449,380,036.811,115,113,513.25729,436,519.91
经营活动产生的现金流量净额39,013,502.78800,327,354.52529,923,348.68317,433,011.76
投资活动产生的现金流量:
投资活动现金流入小计1,069,323,895.522,016,245,920.421,758,334,151.941,308,485,710.85
投资活动现金流出小计1,049,688,0252,572,683,278.122,118,761,5541,660,851,188
投资活动产生的现金流量净额19,635,870.52-556,437,357.7-360,427,402.06-352,365,477.15
筹资活动产生的现金流量:
筹资活动现金流入小计6,000,000---
筹资活动现金流出小计20,377,290.49234,916,228.81135,955,121.352,536,241.35
筹资活动产生的现金流量净额-14,377,290.49-234,916,228.81-135,955,121.35-2,536,241.35
汇率变动对现金及现金等价物的影响--235,848.14-9,182.36-9,182.36
现金及现金等价物净增加额44,272,082.818,737,919.8733,531,642.91-37,477,889.1
期末现金及现金等价物余额213,307,011.94169,034,929.13193,928,652.17122,919,120.16
补充资料:
现金及现金等价物的净增加额-8,737,919.87--37,477,889.1
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