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:653.99亿  总市值:795.26亿
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)

    截至第三季度实现净利润18.81亿元,每股收益0.66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4400066.73万元,未分配利润2179667.27万元。

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6967881.81万元,负债2567815.09万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入9,713,925,367.876,353,366,890.163,172,262,268.5612,368,804,103.46
营业总成本8,161,871,011.655,366,600,204.932,670,112,628.7311,147,797,697.22
其他经营收益
营业利润2,305,148,785.111,464,656,211.27717,833,536.742,717,991,156.56
利润总额2,312,078,322.911,469,975,326.16717,773,072.162,714,562,179.04
净利润1,881,040,256.741,198,934,283.99586,061,559.812,225,023,652.83
每股收益
其他综合收益----
综合收益总额1,881,040,256.741,198,934,283.99586,061,559.812,225,023,652.83
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20,598,085,122.3920,507,309,922.1118,849,027,522.8119,849,674,449.83
非流动资产:
非流动资产合计49,080,732,983.6349,325,836,829.5149,893,461,392.5150,196,537,657.44
资产总计69,678,818,106.0269,833,146,751.6268,742,488,915.3270,046,212,107.27
流动负债:
流动负债合计9,095,567,673.139,332,247,558.777,736,219,619.969,434,452,775.05
非流动负债:
非流动负债合计16,582,583,178.8116,669,662,324.7116,880,235,563.4317,081,662,340.98
负债合计25,678,150,851.9426,001,909,883.4824,616,455,183.3926,516,115,116.03
所有者权益(或股东权益):
归属于母公司股东权益合计42,048,171,986.1741,970,987,866.1342,182,443,055.7441,653,584,323.43
股东权益合计44,000,667,254.0843,831,236,868.1444,126,033,731.9343,530,096,991.24
负债和股东权益合计69,678,818,106.0269,833,146,751.6268,742,488,915.3270,046,212,107.27
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10,822,871,895.756,923,303,510.333,196,094,858.3514,004,454,541.78
经营活动现金流出小计6,636,532,099.954,377,247,826.452,491,509,333.268,473,638,141.16
经营活动产生的现金流量净额4,186,339,795.82,546,055,683.88704,585,525.095,530,816,400.62
投资活动产生的现金流量:
投资活动现金流入小计5,314,200,245.914,125,151,864.943,150,978,767.832,289,004,443.14
投资活动现金流出小计5,270,597,009.173,916,177,300.251,580,369,579.615,208,059,839.9
投资活动产生的现金流量净额43,603,236.74208,974,564.691,570,609,188.22-2,919,055,396.76
筹资活动产生的现金流量:
筹资活动现金流入小计4,007,000,0002,007,000,0002,000,000,0007,230,601,974.97
筹资活动现金流出小计7,036,055,768.43,699,293,622.823,645,968,686.469,627,354,525.75
筹资活动产生的现金流量净额-3,029,055,768.4-1,692,293,622.82-1,645,968,686.46-2,396,752,550.78
汇率变动对现金及现金等价物的影响-3,226,691.05-1,078,338.92-48,274.254,903,361.78
现金及现金等价物净增加额1,197,660,573.091,061,658,286.83629,177,752.6219,911,814.86
期末现金及现金等价物余额16,032,904,325.215,896,902,038.9415,464,421,504.7114,835,243,752.11
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:2025-11-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券沈晓峰,黄凡洋0.891.081.242025-11-01
国金证券王凯婕,郑树明0.851.031.252025-11-01
东吴证券吴劲草,王琳婧,石旖瑄0.851.061.242025-10-31
中金公司杨鑫,冯启斌,吴其坤,郑学建0.911.10--2025-10-31
华创证券吴一凡,吴晨玥,梁婉怡0.871.081.232025-09-04
TOP↑