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海南机场

(600515)

  

流通市值:319.33亿  总市值:397.60亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.43亿元,每股收益0.01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2025年第一季度最新股东权益2594318.21万元,未分配利润-1439824.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产5315604.85万元,负债2721286.64万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,090,223,033.414,368,170,552.093,092,091,676.822,250,775,570.99
营业总成本986,896,541.114,229,217,543.272,926,072,634.032,006,849,541.81
营业利润149,121,752.89415,394,332.22250,030,315.5319,029,323.12
利润总额150,702,081.66425,221,565.31227,821,018.37327,930,514.98
净利润142,760,532.78437,915,052.52213,754,999.94320,911,497.65
其他综合收益-186,463,063.93442,058,802.5139,214,279.2136,757,579.82
综合收益总额-43,702,531.15879,973,855.02352,969,279.15357,669,077.47
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计20,808,285,976.5821,000,669,820.7722,030,880,219.0721,670,792,262.49
非流动资产合计32,347,762,564.3632,690,441,575.1331,971,798,207.6231,973,405,506.31
资产总计53,156,048,540.9453,691,111,395.954,002,678,426.6953,644,197,768.8
流动负债合计9,723,082,544.5810,703,637,617.939,314,593,177.549,105,795,252.76
非流动负债合计17,489,783,869.2117,309,646,541.119,560,732,371.1819,615,494,762.21
负债合计27,212,866,413.7928,013,284,159.0328,875,325,548.7228,721,290,014.97
归属于母公司股东权益合计23,707,586,484.5523,519,272,178.3323,410,123,564.7723,235,792,001.27
股东权益合计25,943,182,127.1525,677,827,236.8725,127,352,877.9724,922,907,753.83
负债和股东权益合计53,156,048,540.9453,691,111,395.954,002,678,426.6953,644,197,768.8
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,280,702,238.315,843,644,777.684,070,647,278.42,841,251,835.78
经营活动现金流出小计2,162,052,219.756,625,613,530.815,208,223,248.793,205,026,927.11
经营活动产生的现金流量净额-881,349,981.44-781,968,753.13-1,137,575,970.39-363,775,091.33
投资活动现金流入小计26,400,340.31,154,346,419.11410,899,145356,685,739.44
投资活动现金流出小计1,092,129,979.562,063,704,675.86788,943,103.84718,958,826.51
投资活动产生的现金流量净额-1,065,729,639.26-909,358,256.75-378,043,958.84-362,273,087.07
筹资活动现金流入小计426,939,442.19782,654,278.56370,656,285.3276,981,826.57
筹资活动现金流出小计108,755,929.081,116,596,355.13207,607,019.06166,519,365.66
筹资活动产生的现金流量净额318,183,513.11-333,942,076.57163,049,266.26-89,537,539.09
汇率变动对现金及现金等价物的影响-27,280.522,080.74-2,329.35-
现金及现金等价物净增加额-1,628,923,388.09-2,025,247,005.71-1,352,572,992.32-815,585,717.49
期末现金及现金等价物余额1,628,091,418.713,257,014,806.83,929,688,820.194,466,676,095.02
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券吴劲草,石旖瑄0.060.090.122025-05-06
申万宏源罗石,闫海,刘衣云0.070.080.092025-05-05
华创证券吴一凡,吴晨玥,梁婉怡0.050.060.072025-05-03
浙商证券李丹,李逸0.050.060.072025-04-23
国信证券张鲁,曾光,杨玉莹0.040.060.082025-03-31
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