当前位置:首页 - 行情中心 - 厦门空港(600897) - 财务分析

厦门空港

(600897)

  

流通市值:66.25亿  总市值:66.25亿
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)

    截至第三季度实现净利润4.11亿元,每股收益0.92元。

股东权益 + 未分配利润
------
  • 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502911.71万元,未分配利润362954.63万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产607455.01万元,负债104543.31万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,522,929,322.1990,535,110.77487,674,335.821,881,583,687.74
营业总成本1,048,356,877.72676,623,016.55331,030,009.421,411,191,922.98
其他经营收益
营业利润553,939,461.26366,146,906.89178,239,232.95618,012,357.61
利润总额555,386,570.93367,051,874.29178,648,103.01620,612,496.28
净利润411,190,634.94271,193,210.84134,861,949.34462,818,377.03
每股收益
其他综合收益----
综合收益总额411,190,634.94271,193,210.84134,861,949.34462,818,377.03
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3,660,440,802.233,572,172,066.433,329,223,621.563,186,753,211.81
非流动资产:
非流动资产合计2,414,109,326.272,466,088,820.962,535,855,851.032,572,919,811.7
资产总计6,074,550,128.56,038,260,887.395,865,079,472.595,759,673,023.51
流动负债:
流动负债合计1,000,407,962.661,084,217,272.58880,121,778.16913,119,213.4
非流动负债:
非流动负债合计45,025,098.9364,923,97298,750,433.1295,208,498.14
负债合计1,045,433,061.591,149,141,244.58978,872,211.281,008,327,711.54
所有者权益(或股东权益):
归属于母公司股东权益合计4,717,464,368.94,586,158,681.494,592,851,806.784,466,609,264.96
股东权益合计5,029,117,066.914,889,119,642.814,886,207,261.314,751,345,311.97
负债和股东权益合计6,074,550,128.56,038,260,887.395,865,079,472.595,759,673,023.51
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1,645,036,861.931,046,869,531.67479,977,694.082,156,706,938.19
经营活动现金流出小计1,115,113,513.25729,436,519.91396,732,987.311,454,746,311.34
经营活动产生的现金流量净额529,923,348.68317,433,011.7683,244,706.77701,960,626.85
投资活动产生的现金流量:
投资活动现金流入小计1,758,334,151.941,308,485,710.85701,578,097.964,834,721,087.35
投资活动现金流出小计2,118,761,5541,660,851,188761,662,8305,339,475,450.95
投资活动产生的现金流量净额-360,427,402.06-352,365,477.15-60,084,732.04-504,754,363.6
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计135,955,121.352,536,241.351,624,986.04175,159,964.42
筹资活动产生的现金流量净额-135,955,121.35-2,536,241.35-1,624,986.04-175,159,964.42
汇率变动对现金及现金等价物的影响-9,182.36-9,182.36--1,118.95
现金及现金等价物净增加额33,531,642.91-37,477,889.121,534,988.6922,045,179.88
期末现金及现金等价物余额193,928,652.17122,919,120.16181,931,997.95160,297,009.26
补充资料:
现金及现金等价物的净增加额--37,477,889.1-22,045,179.88
TOP↑