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深圳机场(000089)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)383949.88252812.99125483.69473930.82346530.71
营业收入(万元)383949.88252812.99125483.69473930.82346530.71
营业总成本(万元)338175.30220772.27109021.96428890.90316141.64
营业成本(万元)294303.58191744.1994744.71373007.07273673.86
净利润(万元)46810.2631222.5516286.4144303.9632687.02
归属于母公司的净利润(万元)46810.2631222.5516286.4144303.9632687.02
营业利润(万元)58005.6638779.4519467.0658265.2540992.57
利润总额(万元)59126.2139954.2920752.0957946.3940821.34
少数股东损益(万元)6.187.9611.21-104.77-13.51
基本每股收益(元)0.23(元)0.15(元)0.08(元)0.22(元)0.16(元)
稀释每股收益(元)0.23(元)0.15(元)0.08(元)0.22(元)0.16(元)
非经常性损益(万元)----2680.978892.35--
扣除非经常性损益后净利润(万元)40269.2326089.4713605.4435411.6124809.80
总资产(万元)2407471.452415961.882447894.852417385.142448316.42
总负债(万元)1248323.211272366.841294580.161280330.061324328.31
归属于母公司股东权益合计(万元)1157242.481141687.491151403.891135155.501123576.57
股东权益合计(万元)1159148.251143595.041153314.691137055.091123988.12
实收资本(股本)(万元)205076.95205076.95205076.95205076.95205076.95
资本公积(万元)278515.60278553.62278591.63278629.65278667.66
未分配利润(万元)564212.80548619.79558298.18542011.77534571.84
经营活动产生的现金流量净额(万元)152754.83110786.6384858.29190570.38160460.67
经营活动现金流入小计(万元)441584.97283028.06163323.01510411.34382951.20
经营活动现金流出小计(万元)288830.14172241.4378464.72319840.96222490.53
投资活动产生的现金流量净额(万元)82914.2586680.9274585.087467.3921272.81
投资活动现金流入小计(万元)310202.26207249.29188651.77264093.02236578.37
投资活动现金流出小计(万元)227288.01120568.38114066.69256625.63215305.55
筹资活动产生的现金流量净额(万元)-89419.65-71920.17-29103.61-108763.72-84156.40
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)89419.6571920.1729103.61108763.7284156.40
期末现金及现金等价物余额(万元)298935.05278232.99283025.39152685.62160944.01
最后修改日期2025-10-242025-08-212025-04-252025-04-252024-10-24
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