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厦门空港

(600897)

  

流通市值:61.25亿  总市值:61.25亿
流通股本:4.17亿   总股本:4.17亿

厦门空港(600897)财务分析

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

    截至2025年第一季度实现净利润1.35亿元,每股收益0.30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488620.73万元,未分配利润350493.37万元。

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586507.95万元,负债97887.22万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入487,674,335.821,881,583,687.741,420,473,191.9924,839,519.12
营业总成本331,030,009.421,411,191,922.981,008,754,561.35658,535,670.82
营业利润178,239,232.95618,012,357.61528,681,787.44355,328,353.29
利润总额178,648,103.01620,612,496.28533,737,193.54359,304,823.35
净利润134,861,949.34462,818,377.03396,751,387.43267,985,620.86
其他综合收益----
综合收益总额134,861,949.34462,818,377.03396,751,387.43267,985,620.86
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,329,223,621.563,186,753,211.813,046,370,056.322,995,667,191.91
非流动资产合计2,535,855,851.032,572,919,811.72,600,039,107.892,651,543,898.45
资产总计5,865,079,472.595,759,673,023.515,646,409,164.215,647,211,090.36
流动负债合计880,121,778.16913,119,213.4841,616,312.12953,889,132.96
非流动负债合计98,750,433.1295,208,498.14110,619,489.93127,914,361.81
负债合计978,872,211.281,008,327,711.54952,235,802.051,081,803,494.77
归属于母公司股东权益合计4,592,851,806.784,466,609,264.964,409,546,936.474,288,588,561.48
股东权益合计4,886,207,261.314,751,345,311.974,694,173,362.164,565,407,595.59
负债和股东权益合计5,865,079,472.595,759,673,023.515,646,409,164.215,647,211,090.36
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479,977,694.082,156,706,938.191,614,320,379.371,063,485,266.49
经营活动现金流出小计396,732,987.311,454,746,311.341,114,716,932.34727,583,890.43
经营活动产生的现金流量净额83,244,706.77701,960,626.85499,603,447.03335,901,376.06
投资活动现金流入小计701,578,097.964,834,721,087.352,622,473,891.911,440,177,179.57
投资活动现金流出小计761,662,8305,339,475,450.952,804,046,959.851,741,160,361.35
投资活动产生的现金流量净额-60,084,732.04-504,754,363.6-181,573,067.94-300,983,181.78
筹资活动现金流入小计----
筹资活动现金流出小计1,624,986.04175,159,964.42152,273,671.3719,002,537.09
筹资活动产生的现金流量净额-1,624,986.04-175,159,964.42-152,273,671.37-19,002,537.09
汇率变动对现金及现金等价物的影响--1,118.95--
现金及现金等价物净增加额21,534,988.6922,045,179.88165,756,707.7215,915,657.19
期末现金及现金等价物余额181,931,997.95160,297,009.26305,508,537.1155,667,486.57
最新报告期:2025-05-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司杨鑫,冯启斌,吴其坤,郑学建1.121.18--2025-05-02
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