厦门空港
(600897)
| 流通市值：62.00亿 | | | 总市值：62.00亿 |
| 流通股本：4.17亿 | | | 总股本：4.17亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,249,420,624.35 | 492,709,034.77 | 2,070,632,713.99 | 1,522,929,322.1 |
| 营业总成本 | 930,879,083.7 | 360,887,369.3 | 1,404,607,821.05 | 1,048,356,877.72 |
| 其他经营收益 | | | | |
| 营业利润 | 361,098,441.41 | 160,568,870.85 | 750,245,086.4 | 553,939,461.26 |
| 利润总额 | 360,498,673.85 | 160,861,449.5 | 752,622,583.01 | 555,386,570.93 |
| 净利润 | 261,941,315.72 | 123,803,980.64 | 555,236,550.53 | 411,190,634.94 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 261,941,315.72 | 123,803,980.64 | 555,236,550.53 | 411,190,634.94 |
| 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 | 4,415,849,217.34 | 3,790,625,228.63 | 5,186,214,404.38 | 3,660,440,802.23 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,295,100,325.2 | 2,318,529,758.86 | 2,396,599,081.74 | 2,414,109,326.27 |
| 资产总计 | 6,710,949,542.54 | 6,109,154,987.49 | 7,582,813,486.12 | 6,074,550,128.5 |
| 流动负债: | | | | |
| 流动负债合计 | 2,266,477,796.34 | 831,643,813.28 | 2,044,555,415.6 | 1,000,407,962.66 |
| 非流动负债: | | | | |
| 非流动负债合计 | 38,415,362.17 | 27,993,617.38 | 32,711,012.21 | 45,025,098.93 |
| 负债合计 | 2,304,893,158.51 | 859,637,430.66 | 2,077,266,427.81 | 1,045,433,061.59 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,119,951,561.8 | 4,968,930,631.61 | 5,231,362,035.23 | 4,717,464,368.9 |
| 股东权益合计 | 4,406,056,384.03 | 5,249,517,556.83 | 5,505,547,058.31 | 5,029,117,066.91 |
| 负债和股东权益合计 | 6,710,949,542.54 | 6,109,154,987.49 | 7,582,813,486.12 | 6,074,550,128.5 |
| 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 | 1,617,697,844.99 | 540,295,057.06 | 2,249,707,391.33 | 1,645,036,861.93 |
| 经营活动现金流出小计 | 1,545,545,954.66 | 501,281,554.28 | 1,449,380,036.81 | 1,115,113,513.25 |
| 经营活动产生的现金流量净额 | 72,151,890.33 | 39,013,502.78 | 800,327,354.52 | 529,923,348.68 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,524,623,582.93 | 1,069,323,895.52 | 2,016,245,920.42 | 1,758,334,151.94 |
| 投资活动现金流出小计 | 1,438,772,789.4 | 1,049,688,025 | 2,572,683,278.12 | 2,118,761,554 |
| 投资活动产生的现金流量净额 | 1,085,850,793.53 | 19,635,870.52 | -556,437,357.7 | -360,427,402.06 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 145,400,000 | 6,000,000 | - | - |
| 筹资活动现金流出小计 | 1,324,407,481.01 | 20,377,290.49 | 234,916,228.81 | 135,955,121.35 |
| 筹资活动产生的现金流量净额 | -1,179,007,481.01 | -14,377,290.49 | -234,916,228.81 | -135,955,121.35 |
| 汇率变动对现金及现金等价物的影响 | -1,390,333.59 | - | -235,848.14 | -9,182.36 |
| 现金及现金等价物净增加额 | -22,395,130.74 | 44,272,082.81 | 8,737,919.87 | 33,531,642.91 |
| 期末现金及现金等价物余额 | 688,278,085.35 | 213,307,011.94 | 169,034,929.13 | 193,928,652.17 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -22,395,130.74 | - | 8,737,919.87 | - |