空港股份
(600463)
| 流通市值：22.20亿 | | | 总市值：22.20亿 |
| 流通股本：3.00亿 | | | 总股本：3.00亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 260,458,441.02 | 550,326,961.06 | 344,285,256.63 | 259,603,573.62 |
| 营业总成本 | 246,086,728.15 | 623,689,728.48 | 394,151,956.62 | 281,973,208.25 |
| 其他经营收益 | | | | |
| 营业利润 | 7,284,780.24 | -115,239,996.18 | -80,337,801.6 | -69,067,904.97 |
| 利润总额 | 7,252,226.35 | -115,222,788.62 | -80,773,609.79 | -69,725,599.02 |
| 净利润 | 3,741,062.69 | -129,286,358.95 | -83,435,767.86 | -68,843,077.22 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 3,741,062.69 | -129,286,358.95 | -83,435,767.86 | -68,843,077.22 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,768,764,328.87 | 1,724,459,918.68 | 1,581,628,329.45 | 1,633,061,940.14 |
| 非流动资产: | | | | |
| 非流动资产合计 | 954,136,764.12 | 968,199,300.11 | 992,916,926.96 | 999,962,860.33 |
| 资产总计 | 2,722,901,092.99 | 2,692,659,218.79 | 2,574,545,256.41 | 2,633,024,800.47 |
| 流动负债: | | | | |
| 流动负债合计 | 1,755,012,221.55 | 1,709,843,140.42 | 1,546,840,316.05 | 1,564,133,377.41 |
| 非流动负债: | | | | |
| 非流动负债合计 | 100,759,787.9 | 119,428,057.52 | 118,466,328.42 | 145,060,120.48 |
| 负债合计 | 1,855,772,009.45 | 1,829,271,197.94 | 1,665,306,644.47 | 1,709,193,497.89 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 887,631,039.8 | 881,157,636.49 | 919,442,263.37 | 930,751,962.21 |
| 股东权益合计 | 867,129,083.54 | 863,388,020.85 | 909,238,611.94 | 923,831,302.58 |
| 负债和股东权益合计 | 2,722,901,092.99 | 2,692,659,218.79 | 2,574,545,256.41 | 2,633,024,800.47 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 149,476,711.03 | 526,253,316.38 | 351,749,699.52 | 229,438,199.23 |
| 经营活动现金流出小计 | 200,431,152.46 | 561,713,744.58 | 403,310,472.42 | 319,717,728.28 |
| 经营活动产生的现金流量净额 | -50,954,441.43 | -35,460,428.2 | -51,560,772.9 | -90,279,529.05 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 10,821,407.73 | - | - | - |
| 投资活动现金流出小计 | 24,273.01 | 78,743,772.26 | 78,013,568.61 | 76,616,288.2 |
| 投资活动产生的现金流量净额 | 10,797,134.72 | -78,743,772.26 | -78,013,568.61 | -76,616,288.2 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 180,400,551.52 | 811,680,710.73 | 540,946,920.15 | 447,579,812.11 |
| 筹资活动现金流出小计 | 162,327,218.43 | 703,527,747.43 | 461,029,584.6 | 314,732,659.31 |
| 筹资活动产生的现金流量净额 | 18,073,333.09 | 108,152,963.3 | 79,917,335.55 | 132,847,152.8 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -22,083,973.62 | -6,051,237.16 | -49,657,005.96 | -34,048,664.45 |
| 期末现金及现金等价物余额 | 56,004,960.28 | 69,967,419.53 | 26,361,650.73 | 41,969,992.24 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -6,051,237.16 | - | -34,048,664.45 |