当前位置:首页 - 行情中心 - 上海机场(600009) - 财务分析

上海机场

(600009)

  

流通市值:612.83亿  总市值:794.82亿
流通股本:19.19亿   总股本:24.88亿

上海机场(600009)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11.99亿元,每股收益0.42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2025年半年度最新股东权益4383123.69万元,未分配利润2172936.37万元。

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

    截至2025年半年度最新总资产6983314.68万元,负债2600190.99万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入6,353,366,890.163,172,262,268.5612,368,804,103.469,190,859,564.62
营业总成本5,366,600,204.932,670,112,628.7311,147,797,697.228,109,649,457.81
其他经营收益
营业利润1,464,656,211.27717,833,536.742,717,991,156.561,673,180,545.19
利润总额1,469,975,326.16717,773,072.162,714,562,179.041,671,839,622.47
净利润1,198,934,283.99586,061,559.812,225,023,652.831,430,649,327.85
每股收益
其他综合收益----
综合收益总额1,198,934,283.99586,061,559.812,225,023,652.831,430,649,327.85
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计20,507,309,922.1118,849,027,522.8119,849,674,449.8318,284,349,890.56
非流动资产:
非流动资产合计49,325,836,829.5149,893,461,392.5150,196,537,657.4450,669,187,314.04
资产总计69,833,146,751.6268,742,488,915.3270,046,212,107.2768,953,537,204.6
流动负债:
流动负债合计9,332,247,558.777,736,219,619.969,434,452,775.059,227,248,799.68
非流动负债:
非流动负债合计16,669,662,324.7116,880,235,563.4317,081,662,340.9817,147,088,082.68
负债合计26,001,909,883.4824,616,455,183.3926,516,115,116.0326,374,336,882.36
所有者权益(或股东权益):
归属于母公司股东权益合计41,970,987,866.1342,182,443,055.7441,653,584,323.4340,778,543,386.76
股东权益合计43,831,236,868.1444,126,033,731.9343,530,096,991.2442,579,200,322.24
负债和股东权益合计69,833,146,751.6268,742,488,915.3270,046,212,107.2768,953,537,204.6
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计6,923,303,510.333,196,094,858.3514,004,454,541.7810,076,780,875.86
经营活动现金流出小计4,377,247,826.452,491,509,333.268,473,638,141.166,273,065,929.16
经营活动产生的现金流量净额2,546,055,683.88704,585,525.095,530,816,400.623,803,714,946.7
投资活动产生的现金流量:
投资活动现金流入小计4,125,151,864.943,150,978,767.832,289,004,443.141,165,111,540.58
投资活动现金流出小计3,916,177,300.251,580,369,579.615,208,059,839.92,583,635,242.99
投资活动产生的现金流量净额208,974,564.691,570,609,188.22-2,919,055,396.76-1,418,523,702.41
筹资活动产生的现金流量:
筹资活动现金流入小计2,007,000,0002,000,000,0007,230,601,974.977,110,239,942.15
筹资活动现金流出小计3,699,293,622.823,645,968,686.469,627,354,525.759,228,414,572.14
筹资活动产生的现金流量净额-1,692,293,622.82-1,645,968,686.46-2,396,752,550.78-2,118,174,629.99
汇率变动对现金及现金等价物的影响-1,078,338.92-48,274.254,903,361.78-5,432,752.24
现金及现金等价物净增加额1,061,658,286.83629,177,752.6219,911,814.86261,583,862.06
期末现金及现金等价物余额15,896,902,038.9415,464,421,504.7114,835,243,752.1114,876,915,799.31
补充资料:
现金及现金等价物的净增加额1,061,658,286.83-219,911,814.86-
最新报告期:2025-09-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券吴一凡,吴晨玥,梁婉怡0.871.081.232025-09-04
东兴证券曹奕丰0.861.041.142025-09-04
中金公司杨鑫,冯启斌,吴其坤,郑学建0.911.10--2025-08-31
华泰证券沈晓峰,黄凡洋0.881.081.232025-08-30
TOP↑