中财网 中财网股票行情
海南机场(600515)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)301216.02174289.83442010.36328042.62231057.69
营业收入(万元)301216.02174289.83442010.36328042.62231057.69
营业总成本(万元)314914.84160363.29491476.50328862.59222084.43
营业成本(万元)232250.31118509.60313937.49215996.23143602.37
净利润(万元)-15286.22-3942.66-8654.05-19545.80-22721.48
归属于母公司的净利润(万元)11875.5811245.9621856.446435.1012763.18
营业利润(万元)-5360.7916043.0315088.1312878.8518404.04
利润总额(万元)1185.2516055.1420321.6015218.9718039.27
少数股东损益(万元)-1545.893190.221482.843303.432906.28
基本每股收益(元)0.01(元)0.01(元)0.02(元)0.01(元)0.01(元)
稀释每股收益(元)0.01(元)0.01(元)0.02(元)0.01(元)0.01(元)
非经常性损益(万元)8348.98667.3052154.26--6686.28
扣除非经常性损益后净利润(万元)3526.6010578.66-30297.82-4920.606076.90
总资产(万元)6068513.956090052.685971868.905296888.245294259.30
总负债(万元)3356407.603358722.843260849.912719216.312720706.38
归属于母公司股东权益合计(万元)2414203.002425007.752356492.762354301.862351266.17
股东权益合计(万元)2712106.342731329.832711018.992577671.922573552.92
实收资本(股本)(万元)1142530.961142530.961142530.961142530.961142530.96
资本公积(万元)2767100.642760849.172690973.672700686.842700826.84
未分配利润(万元)-1559438.50-1424526.99-1438355.10-1450465.79-1442812.70
经营活动产生的现金流量净额(万元)28311.94-6651.4711073.24-24065.87-88230.99
经营活动现金流入小计(万元)399580.85220616.09563890.49460929.81307562.66
经营活动现金流出小计(万元)371268.91227267.55552817.25484995.69395793.65
投资活动产生的现金流量净额(万元)-52316.95-46402.39-302759.75-185294.48-199591.48
投资活动现金流入小计(万元)153035.85147135.00101672.9429183.317874.05
投资活动现金流出小计(万元)205352.80193537.38404432.68214477.79207465.53
筹资活动产生的现金流量净额(万元)64058.4939085.45135469.8827568.0550464.99
筹资活动现金流入小计(万元)250900.8097783.91411616.25146220.9776146.02
筹资活动现金流出小计(万元)186842.3158698.46276146.37118652.9225681.03
期末现金及现金等价物余额(万元)209453.27155431.39169478.73143905.6988340.52
最后修改日期2026-08-232026-04-282026-04-232025-10-282025-08-26
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