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上海机场

(600009)

  

流通市值:687.47亿  总市值:891.62亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润14.31亿元,每股收益0.48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)

    截至第三季度最新股东权益4257920.03万元,未分配利润2069938.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产6895353.72万元,负债2637433.69万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入9,190,859,564.626,063,660,122.383,029,379,846.5211,047,016,050.98
营业总成本8,109,649,457.815,316,392,063.922,626,904,447.8310,464,620,176.66
营业利润1,673,180,545.191,127,652,866.18531,286,267.721,378,035,756.58
利润总额1,671,839,622.471,126,662,305.55530,455,406.481,388,010,952.4
净利润1,430,649,327.85970,113,434460,751,602.451,189,102,040.58
其他综合收益----
综合收益总额1,430,649,327.85970,113,434460,751,602.451,189,102,040.58
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计18,284,349,890.5617,805,124,218.0519,187,068,821.0317,726,389,804.34
非流动资产合计50,669,187,314.0451,043,787,888.7851,423,601,148.9951,754,141,175.38
资产总计68,953,537,204.668,848,912,106.8370,610,669,970.0269,480,530,979.72
流动负债合计9,227,248,799.688,797,594,376.2410,539,895,463.419,652,115,648.47
非流动负债合计17,147,088,082.6817,364,541,047.0617,583,451,109.8117,801,843,536.9
负债合计26,374,336,882.3626,162,135,423.328,123,346,573.2227,453,959,185.37
归属于母公司股东权益合计40,778,543,386.7641,057,905,102.1140,927,413,800.3240,541,649,764.41
股东权益合计42,579,200,322.2442,686,776,683.5342,487,323,396.842,026,571,794.35
负债和股东权益合计68,953,537,204.668,848,912,106.8370,610,669,970.0269,480,530,979.72
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计10,076,780,875.866,795,593,371.12,907,837,464.0412,536,014,803.59
经营活动现金流出小计6,273,065,929.164,259,085,191.832,417,695,791.518,515,928,335.61
经营活动产生的现金流量净额3,803,714,946.72,536,508,179.27490,141,672.534,020,086,467.98
投资活动现金流入小计1,165,111,540.58641,983,133.18444,942,902.611,436,922,902.97
投资活动现金流出小计2,583,635,242.992,022,729,522.411,131,554,771.744,078,142,175.34
投资活动产生的现金流量净额-1,418,523,702.41-1,380,746,389.23-686,611,869.13-2,641,219,272.37
筹资活动现金流入小计7,110,239,942.154,861,700,0004,700,000,0009,573,900,000
筹资活动现金流出小计9,228,414,572.146,181,106,711.143,183,303,620.8610,211,601,803.31
筹资活动产生的现金流量净额-2,118,174,629.99-1,319,406,711.141,516,696,379.14-637,701,803.31
汇率变动对现金及现金等价物的影响-5,432,752.24565,352.6149,275.77-2,420,837.95
现金及现金等价物净增加额261,583,862.06-163,079,568.51,320,375,458.31738,744,554.35
期末现金及现金等价物余额14,876,915,799.3114,452,252,368.7515,935,707,395.5614,615,331,937.25
最新报告期:2024-11-02
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
招商证券魏芸,肖欣晨0.650.961.222024-11-02
中泰证券杜冲0.821.071.372024-11-02
华泰证券沈晓峰,黄凡洋0.670.971.172024-11-01
中金公司杨鑫,冯启斌0.721.00--2024-10-31
国金证券王凯婕,郑树明0.661.051.432024-10-31
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