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厦门空港(600897)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)124942.0649270.90207063.27152292.93129807.02
营业收入(万元)124942.0649270.90207063.27152292.93129807.02
营业总成本(万元)93087.9136088.74140460.78104931.2396685.47
营业成本(万元)80470.3132641.18124933.8394699.1486322.53
净利润(万元)25002.1511740.2151833.8238427.4028026.01
归属于母公司的净利润(万元)25002.1511740.2151833.8238427.4028026.01
营业利润(万元)36109.8416056.8975024.5155393.9539533.66
利润总额(万元)36049.8716086.1475262.2655538.6639629.52
少数股东损益(万元)1191.98640.193689.842691.671822.49
基本每股收益(元)0.60(元)0.28(元)1.24(元)0.92(元)0.67(元)
稀释每股收益(元)0.60(元)0.28(元)1.24(元)0.92(元)0.67(元)
非经常性损益(万元)------5072.51--
扣除非经常性损益后净利润(万元)21021.5610172.1346970.6533354.8922503.71
总资产(万元)671094.95610915.50758281.35607455.01603826.09
总负债(万元)230489.3285963.74207726.64104543.31114914.12
归属于母公司股东权益合计(万元)411995.16496893.06523136.20471746.44458615.87
股东权益合计(万元)440605.64524951.76550554.71502911.71488911.96
实收资本(股本)(万元)41693.4041693.4041693.4041693.4041693.40
资本公积(万元)2076.5618098.7929198.7918098.7918098.79
未分配利润(万元)368225.19388101.25397407.22362954.63349824.06
经营活动产生的现金流量净额(万元)7215.193901.3580032.7452992.3330576.25
经营活动现金流入小计(万元)161769.7854029.51224970.74164503.69142427.57
经营活动现金流出小计(万元)154554.6050128.16144938.00111511.35111851.32
投资活动产生的现金流量净额(万元)108585.081963.59-55643.74-36042.74-35132.04
投资活动现金流入小计(万元)252462.36106932.39201624.59175833.42130848.57
投资活动现金流出小计(万元)143877.28104968.80257268.33211876.16165980.61
筹资活动产生的现金流量净额(万元)-117900.75-1437.73-23491.62-13595.517648.29
筹资活动现金流入小计(万元)14540.00600.00----10006.12
筹资活动现金流出小计(万元)132440.752037.7323491.6213595.512357.83
期末现金及现金等价物余额(万元)68827.8121330.7016903.4919392.8739479.81
最后修改日期2026-08-262026-04-302026-08-262025-11-012026-08-26
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