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2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)328042.62231057.69109022.30436817.06309209.17
营业收入(万元)328042.62231057.69109022.30436817.06309209.17
营业总成本(万元)328862.59222084.4398230.56428347.05292607.26
营业成本(万元)215996.23143602.3764060.55256545.36185595.74
净利润(万元)-19545.80-22721.48-8625.5590240.8535115.82
归属于母公司的净利润(万元)6435.1012763.1810039.1845850.1521286.00
营业利润(万元)12878.8518404.0414912.1841539.4325003.03
利润总额(万元)15218.9718039.2715070.2142522.1622782.10
少数股东损益(万元)3303.432906.284236.87-2058.6589.50
基本每股收益(元)0.01(元)0.01(元)0.01(元)0.04(元)0.02(元)
稀释每股收益(元)0.01(元)0.01(元)0.01(元)0.04(元)0.02(元)
非经常性损益(万元)--6686.282930.9971902.78--
扣除非经常性损益后净利润(万元)-4920.606076.907108.19-26052.625581.26
总资产(万元)5296888.245294259.305315604.855369111.145400267.84
总负债(万元)2719216.312720706.382721286.642801328.422887532.55
归属于母公司股东权益合计(万元)2354301.862351266.172370758.652351927.222341012.36
股东权益合计(万元)2577671.922573552.922594318.212567782.722512735.29
实收资本(股本)(万元)1142530.961142530.961142530.961142530.961142530.96
资本公积(万元)2700686.842700826.842700510.722694033.552738243.72
未分配利润(万元)-1450465.79-1442812.70-1439824.04-1356524.49-1380604.50
经营活动产生的现金流量净额(万元)-24065.87-88230.99-88135.00-78196.88-113757.60
经营活动现金流入小计(万元)460929.81307562.66128070.22584364.48407064.73
经营活动现金流出小计(万元)484995.69395793.65216205.22662561.35520822.32
投资活动产生的现金流量净额(万元)-185294.48-199591.48-106572.96-90935.83-37804.40
投资活动现金流入小计(万元)29183.317874.052640.03115434.6441089.91
投资活动现金流出小计(万元)214477.79207465.53109213.00206370.4778894.31
筹资活动产生的现金流量净额(万元)27568.0550464.9931818.35-33394.2116304.93
筹资活动现金流入小计(万元)146220.9776146.0242693.9478265.4337065.63
筹资活动现金流出小计(万元)118652.9225681.0310875.59111659.6420760.70
期末现金及现金等价物余额(万元)143905.6988340.52162809.14325701.48392968.88
最后修改日期2025-10-282025-08-262025-04-292025-04-152024-10-29
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