当前位置:首页 - 行情中心 - 海南机场(600515) - 财务分析

海南机场

(600515)

  

流通市值:358.78亿  总市值:446.73亿
流通股本:91.76亿   总股本:114.25亿

海南机场(600515)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.57亿元,每股收益0.01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2025年半年度最新股东权益2573552.92万元,未分配利润-1442812.70万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产5294259.30万元,负债2720706.38万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,310,576,913.641,090,223,033.414,368,170,552.093,092,091,676.82
营业总成本2,192,645,996.84986,896,541.114,229,217,543.272,926,072,634.03
其他经营收益
营业利润184,040,382.27149,121,752.89415,394,332.22250,030,315.5
利润总额180,392,716.93150,702,081.66425,221,565.31227,821,018.37
净利润156,694,547.03142,760,532.78437,915,052.52213,754,999.94
每股收益
其他综合收益-357,817,522.58-186,463,063.93442,058,802.5139,214,279.21
综合收益总额-201,122,975.55-43,702,531.15879,973,855.02352,969,279.15
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计20,983,543,404.5220,808,285,976.5821,000,669,820.7722,030,880,219.07
非流动资产:
非流动资产合计31,959,049,613.1632,347,762,564.3632,690,441,575.1331,971,798,207.62
资产总计52,942,593,017.6853,156,048,540.9453,691,111,395.954,002,678,426.69
流动负债:
流动负债合计9,599,214,176.199,723,082,544.5810,703,637,617.939,314,593,177.54
非流动负债:
非流动负债合计17,607,849,641.617,489,783,869.2117,309,646,541.119,560,732,371.18
负债合计27,207,063,817.7927,212,866,413.7928,013,284,159.0328,875,325,548.72
所有者权益(或股东权益):
归属于母公司股东权益合计23,512,661,733.9823,707,586,484.5523,519,272,178.3323,410,123,564.77
股东权益合计25,735,529,199.8925,943,182,127.1525,677,827,236.8725,127,352,877.97
负债和股东权益合计52,942,593,017.6853,156,048,540.9453,691,111,395.954,002,678,426.69
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,075,626,586.961,280,702,238.315,843,644,777.684,070,647,278.4
经营活动现金流出小计3,957,936,460.452,162,052,219.756,625,613,530.815,208,223,248.79
经营活动产生的现金流量净额-882,309,873.49-881,349,981.44-781,968,753.13-1,137,575,970.39
投资活动产生的现金流量:
投资活动现金流入小计78,740,500.4526,400,340.31,154,346,419.11410,899,145
投资活动现金流出小计2,074,655,283.761,092,129,979.562,063,704,675.86788,943,103.84
投资活动产生的现金流量净额-1,995,914,783.31-1,065,729,639.26-909,358,256.75-378,043,958.84
筹资活动产生的现金流量:
筹资活动现金流入小计761,460,166.25426,939,442.19782,654,278.56370,656,285.32
筹资活动现金流出小计256,810,289.81108,755,929.081,116,596,355.13207,607,019.06
筹资活动产生的现金流量净额504,649,876.44318,183,513.11-333,942,076.57163,049,266.26
汇率变动对现金及现金等价物的影响-34,810.77-27,280.522,080.74-2,329.35
现金及现金等价物净增加额-2,373,609,591.13-1,628,923,388.09-2,025,247,005.71-1,352,572,992.32
期末现金及现金等价物余额883,405,215.671,628,091,418.713,257,014,806.83,929,688,820.19
补充资料:
现金及现金等价物的净增加额-2,373,609,591.13--2,025,247,005.71-
TOP↑