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上海机场(600009)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)635336.69317226.231236880.41919085.96606366.01
营业收入(万元)635336.69317226.231236880.41919085.96606366.01
营业总成本(万元)536680.69267011.261116525.48810964.95531639.21
营业成本(万元)467603.86231985.18965579.72711739.19469182.75
净利润(万元)104415.4351898.36193394.87120162.3681487.31
归属于母公司的净利润(万元)104415.4351898.36193394.87120162.3681487.31
营业利润(万元)146465.6271783.35271799.12167318.05112765.29
利润总额(万元)146997.5371777.31271456.22167183.96112666.23
少数股东损益(万元)15478.006707.8029107.4922902.5715524.03
基本每股收益(元)0.42(元)0.21(元)0.78(元)0.48(元)0.33(元)
稀释每股收益(元)0.42(元)0.21(元)0.78(元)0.48(元)0.33(元)
非经常性损益(万元)1706.87626.1452458.98----
扣除非经常性损益后净利润(万元)102708.5651272.21140935.89118057.5880547.94
总资产(万元)6983314.686874248.897004621.216895353.726884891.21
总负债(万元)2600190.992461645.522651611.512637433.692616213.54
归属于母公司股东权益合计(万元)4197098.794218244.314165358.434077854.344105790.51
股东权益合计(万元)4383123.694412603.374353009.704257920.034268677.67
实收资本(股本)(万元)248848.13248848.13248848.13248848.13248848.13
资本公积(万元)1640459.711639472.191638484.671637303.171650393.41
未分配利润(万元)2172936.372195069.412143171.062069938.552056148.55
经营活动产生的现金流量净额(万元)254605.5770458.55553081.64380371.49253650.82
经营活动现金流入小计(万元)692330.35319609.491400445.451007678.09679559.34
经营活动现金流出小计(万元)437724.78249150.93847363.81627306.59425908.52
投资活动产生的现金流量净额(万元)20897.46157060.92-291905.54-141852.37-138074.64
投资活动现金流入小计(万元)412515.19315097.88228900.44116511.1564198.31
投资活动现金流出小计(万元)391617.73158036.96520805.98258363.52202272.95
筹资活动产生的现金流量净额(万元)-169229.36-164596.87-239675.26-211817.46-131940.67
筹资活动现金流入小计(万元)200700.00200000.00723060.20711023.99486170.00
筹资活动现金流出小计(万元)369929.36364596.87962735.45922841.46618110.67
期末现金及现金等价物余额(万元)1589690.201546442.151483524.381487691.581445225.24
最后修改日期2025-08-302025-04-292025-04-292024-10-312024-08-16
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