上海机场
(600009)
| 流通市值：562.51亿 | | | 总市值：564.35亿 |
| 流通股本：24.80亿 | | | 总股本：24.88亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 6,502,799,586.18 | 3,198,103,002 | 13,346,192,164.12 | 9,713,925,367.87 |
| 营业总成本 | 5,524,713,158.9 | 2,707,245,785.31 | 11,147,193,735.56 | 8,161,871,011.65 |
| 其他经营收益 | | | | |
| 营业利润 | 1,707,386,893.94 | 810,967,632.73 | 3,012,515,261.21 | 2,305,148,785.11 |
| 利润总额 | 1,706,991,333.77 | 811,410,356.89 | 3,019,986,074.44 | 2,312,078,322.91 |
| 净利润 | 1,365,109,303.24 | 641,938,438.09 | 2,410,579,187.36 | 1,881,040,256.74 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 1,365,109,303.24 | 641,938,438.09 | 2,410,579,187.36 | 1,881,040,256.74 |
| 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 | 21,585,519,774.68 | 21,219,990,584.15 | 21,423,160,477.26 | 20,598,085,122.39 |
| 非流动资产: | | | | |
| 非流动资产合计 | 50,148,979,537.53 | 49,958,555,729.58 | 50,255,387,184.48 | 49,080,732,983.63 |
| 资产总计 | 71,734,499,312.21 | 71,178,546,313.73 | 71,678,547,661.74 | 69,678,818,106.02 |
| 流动负债: | | | | |
| 流动负债合计 | 8,538,212,507.4 | 7,769,496,749.18 | 8,724,550,945.97 | 9,095,567,673.13 |
| 非流动负债: | | | | |
| 非流动负债合计 | 18,238,923,863.75 | 18,219,872,243.71 | 18,414,876,707.73 | 16,582,583,178.81 |
| 负债合计 | 26,777,136,371.15 | 25,989,368,992.89 | 27,139,427,653.7 | 25,678,150,851.94 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 43,126,892,034.39 | 43,125,762,030 | 42,539,846,961.27 | 42,048,171,986.17 |
| 股东权益合计 | 44,957,362,941.06 | 45,189,177,320.84 | 44,539,120,008.04 | 44,000,667,254.08 |
| 负债和股东权益合计 | 71,734,499,312.21 | 71,178,546,313.73 | 71,678,547,661.74 | 69,678,818,106.02 |
| 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 | 7,086,903,430.57 | 3,500,001,123.6 | 14,875,506,257.38 | 10,822,871,895.75 |
| 经营活动现金流出小计 | 4,817,084,816.34 | 2,839,578,073.75 | 8,893,774,360.94 | 6,636,532,099.95 |
| 经营活动产生的现金流量净额 | 2,269,818,614.23 | 660,423,049.85 | 5,981,731,896.44 | 4,186,339,795.8 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 14,844,845,858.63 | 4,988,678,166.31 | 6,840,935,187.82 | 5,314,200,245.91 |
| 投资活动现金流出小计 | 16,492,799,502.79 | 4,263,241,371.75 | 6,794,773,693.19 | 5,270,597,009.17 |
| 投资活动产生的现金流量净额 | -1,647,953,644.16 | 725,436,794.56 | 46,161,494.63 | 43,603,236.74 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,000,000,000 | 2,000,000,000 | 4,014,000,000 | 4,007,000,000 |
| 筹资活动现金流出小计 | 3,650,496,427.31 | 2,570,435,092.15 | 8,186,103,176.24 | 7,036,055,768.4 |
| 筹资活动产生的现金流量净额 | -1,650,496,427.31 | -570,435,092.15 | -4,172,103,176.24 | -3,029,055,768.4 |
| 汇率变动对现金及现金等价物的影响 | -11,267,521.44 | -5,587,096.39 | -7,716,496.06 | -3,226,691.05 |
| 现金及现金等价物净增加额 | -1,039,898,978.68 | 809,837,655.87 | 1,848,073,718.77 | 1,197,660,573.09 |
| 期末现金及现金等价物余额 | 15,643,418,492.2 | 17,493,155,126.75 | 16,683,317,470.88 | 16,032,904,325.2 |
| 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：2026-08-23| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 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 |
| 申万宏源 | 罗石,闫海 | 1.03 | 1.22 | 1.32 | 2026-08-20 |
| 中金公司 | 冯启斌,吴其坤,郑学建 | 1.02 | 1.19 | -- | 2026-08-20 |
| 广发证券 | 许可 | 1.06 | 1.14 | 1.39 | 2026-08-20 |
| 华泰证券 | 沈晓峰,黄凡洋 | 1.06 | 1.23 | 1.27 | 2026-08-19 |