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上海机场

(600009)

  

流通市值:487.42亿  总市值:592.72亿
流通股本:20.46亿   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2026年第一季度实现净利润6.42亿元,每股收益0.23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4518917.73万元,未分配利润2285723.00万元。

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7117854.63万元,负债2598936.90万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,198,103,00213,346,192,164.129,713,925,367.876,353,366,890.16
营业总成本2,707,245,785.3111,147,193,735.568,161,871,011.655,366,600,204.93
其他经营收益
营业利润810,967,632.733,012,515,261.212,305,148,785.111,464,656,211.27
利润总额811,410,356.893,019,986,074.442,312,078,322.911,469,975,326.16
净利润641,938,438.092,410,579,187.361,881,040,256.741,198,934,283.99
每股收益
其他综合收益----
综合收益总额641,938,438.092,410,579,187.361,881,040,256.741,198,934,283.99
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21,219,990,584.1521,423,160,477.2620,598,085,122.3920,507,309,922.11
非流动资产:
非流动资产合计49,958,555,729.5850,255,387,184.4849,080,732,983.6349,325,836,829.51
资产总计71,178,546,313.7371,678,547,661.7469,678,818,106.0269,833,146,751.62
流动负债:
流动负债合计7,769,496,749.188,724,550,945.979,095,567,673.139,332,247,558.77
非流动负债:
非流动负债合计18,219,872,243.7118,414,876,707.7316,582,583,178.8116,669,662,324.71
负债合计25,989,368,992.8927,139,427,653.725,678,150,851.9426,001,909,883.48
所有者权益(或股东权益):
归属于母公司股东权益合计43,125,762,03042,539,846,961.2742,048,171,986.1741,970,987,866.13
股东权益合计45,189,177,320.8444,539,120,008.0444,000,667,254.0843,831,236,868.14
负债和股东权益合计71,178,546,313.7371,678,547,661.7469,678,818,106.0269,833,146,751.62
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3,500,001,123.614,875,506,257.3810,822,871,895.756,923,303,510.33
经营活动现金流出小计2,839,578,073.758,893,774,360.946,636,532,099.954,377,247,826.45
经营活动产生的现金流量净额660,423,049.855,981,731,896.444,186,339,795.82,546,055,683.88
投资活动产生的现金流量:
投资活动现金流入小计4,988,678,166.316,840,935,187.825,314,200,245.914,125,151,864.94
投资活动现金流出小计4,263,241,371.756,794,773,693.195,270,597,009.173,916,177,300.25
投资活动产生的现金流量净额725,436,794.5646,161,494.6343,603,236.74208,974,564.69
筹资活动产生的现金流量:
筹资活动现金流入小计2,000,000,0004,014,000,0004,007,000,0002,007,000,000
筹资活动现金流出小计2,570,435,092.158,186,103,176.247,036,055,768.43,699,293,622.82
筹资活动产生的现金流量净额-570,435,092.15-4,172,103,176.24-3,029,055,768.4-1,692,293,622.82
汇率变动对现金及现金等价物的影响-5,587,096.39-7,716,496.06-3,226,691.05-1,078,338.92
现金及现金等价物净增加额809,837,655.871,848,073,718.771,197,660,573.091,061,658,286.83
期末现金及现金等价物余额17,493,155,126.7516,683,317,470.8816,032,904,325.215,896,902,038.94
补充资料:
现金及现金等价物的净增加额-1,848,073,718.77-1,061,658,286.83
最新报告期:2026-05-05
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中泰证券杜冲,李鼎莹0.931.111.232026-05-05
申万宏源罗石,闫海1.121.241.332026-05-05
华泰证券沈晓峰,黄凡洋1.041.191.262026-04-30
华创证券卢浩敏,吴一凡,吴晨玥,李清影,梁婉怡1.041.151.302026-04-30
中金公司冯启斌,吴其坤,郑学建1.021.26--2026-04-30
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