上海机场
(600009)
| 流通市值：607.68亿 | | | 总市值：608.89亿 |
| 流通股本：24.83亿 | | | 总股本：24.88亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 10,062,409,163.37 | 6,502,799,586.18 | 3,198,103,002 | 13,346,192,164.12 |
| 营业总成本 | 8,397,770,685.65 | 5,524,713,158.9 | 2,707,245,785.31 | 11,147,193,735.56 |
| 其他经营收益 | | | | |
| 营业利润 | 2,630,671,440.6 | 1,707,386,893.94 | 810,967,632.73 | 3,012,515,261.21 |
| 利润总额 | 2,630,984,864.92 | 1,706,991,333.77 | 811,410,356.89 | 3,019,986,074.44 |
| 净利润 | 2,091,784,572.68 | 1,365,109,303.24 | 641,938,438.09 | 2,410,579,187.36 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 2,091,784,572.68 | 1,365,109,303.24 | 641,938,438.09 | 2,410,579,187.36 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 20,072,130,436.65 | 21,585,519,774.68 | 21,219,990,584.15 | 21,423,160,477.26 |
| 非流动资产: | | | | |
| 非流动资产合计 | 49,591,941,121.46 | 50,148,979,537.53 | 49,958,555,729.58 | 50,255,387,184.48 |
| 资产总计 | 69,664,071,558.11 | 71,734,499,312.21 | 71,178,546,313.73 | 71,678,547,661.74 |
| 流动负债: | | | | |
| 流动负债合计 | 6,594,545,755.37 | 8,538,212,507.4 | 7,769,496,749.18 | 8,724,550,945.97 |
| 非流动负债: | | | | |
| 非流动负债合计 | 18,050,904,909.69 | 18,238,923,863.75 | 18,219,872,243.71 | 18,414,876,707.73 |
| 负债合计 | 24,645,450,665.06 | 26,777,136,371.15 | 25,989,368,992.89 | 27,139,427,653.7 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 43,109,298,894.64 | 43,126,892,034.39 | 43,125,762,030 | 42,539,846,961.27 |
| 股东权益合计 | 45,018,620,893.05 | 44,957,362,941.06 | 45,189,177,320.84 | 44,539,120,008.04 |
| 负债和股东权益合计 | 69,664,071,558.11 | 71,734,499,312.21 | 71,178,546,313.73 | 71,678,547,661.74 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 10,909,190,129.57 | 7,086,903,430.57 | 3,500,001,123.6 | 14,875,506,257.38 |
| 经营活动现金流出小计 | 7,049,720,947.96 | 4,817,084,816.34 | 2,839,578,073.75 | 8,893,774,360.94 |
| 经营活动产生的现金流量净额 | 3,859,469,181.61 | 2,269,818,614.23 | 660,423,049.85 | 5,981,731,896.44 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 26,754,023,655.18 | 14,844,845,858.63 | 4,988,678,166.31 | 6,840,935,187.82 |
| 投资活动现金流出小计 | 26,866,628,541.14 | 16,492,799,502.79 | 4,263,241,371.75 | 6,794,773,693.19 |
| 投资活动产生的现金流量净额 | -112,604,885.96 | -1,647,953,644.16 | 725,436,794.56 | 46,161,494.63 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,007,000,000 | 2,000,000,000 | 2,000,000,000 | 4,014,000,000 |
| 筹资活动现金流出小计 | 6,805,130,246.19 | 3,650,496,427.31 | 2,570,435,092.15 | 8,186,103,176.24 |
| 筹资活动产生的现金流量净额 | -4,798,130,246.19 | -1,650,496,427.31 | -570,435,092.15 | -4,172,103,176.24 |
| 汇率变动对现金及现金等价物的影响 | -15,391,906.66 | -11,267,521.44 | -5,587,096.39 | -7,716,496.06 |
| 现金及现金等价物净增加额 | -1,066,657,857.2 | -1,039,898,978.68 | 809,837,655.87 | 1,848,073,718.77 |
| 期末现金及现金等价物余额 | 15,616,659,613.68 | 15,643,418,492.2 | 17,493,155,126.75 | 16,683,317,470.88 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,039,898,978.68 | - | 1,848,073,718.77 |
最新报告期：2026-10-31| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 冯启斌,吴其坤,郑学建 | 1.02 | 1.19 | -- | 2026-10-31 |
| 华泰证券 | 沈晓峰,黄凡洋 | 1.04 | 1.20 | 1.24 | 2026-10-31 |
| 华创证券 | 卢浩敏,吴一凡,吴晨玥,梁婉怡 | 1.04 | 1.15 | 1.30 | 2026-08-23 |
| 中金公司 | 冯启斌,吴其坤,郑学建 | 1.02 | 1.19 | -- | 2026-08-20 |
| 申万宏源 | 罗石,闫海 | 1.03 | 1.22 | 1.32 | 2026-08-20 |