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上海机场(600009)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)971392.54635336.69317226.231236880.41919085.96
营业收入(万元)971392.54635336.69317226.231236880.41919085.96
营业总成本(万元)816177.66536680.69267011.261116525.48810964.95
营业成本(万元)712741.11467603.86231985.18965579.72711739.19
净利润(万元)163401.40104415.4351898.36193394.87120162.36
归属于母公司的净利润(万元)163401.40104415.4351898.36193394.87120162.36
营业利润(万元)230514.88146465.6271783.35271799.12167318.05
利润总额(万元)231207.83146997.5371777.31271456.22167183.96
少数股东损益(万元)24702.6315478.006707.8029107.4922902.57
基本每股收益(元)0.66(元)0.42(元)0.21(元)0.78(元)0.48(元)
稀释每股收益(元)0.66(元)0.42(元)0.21(元)0.78(元)0.48(元)
非经常性损益(万元)2494.951706.87626.1452458.98--
扣除非经常性损益后净利润(万元)160906.45102708.5651272.21140935.89118057.58
总资产(万元)6967881.816983314.686874248.897004621.216895353.72
总负债(万元)2567815.092600190.992461645.522651611.512637433.69
归属于母公司股东权益合计(万元)4204817.204197098.794218244.314165358.434077854.34
股东权益合计(万元)4400066.734383123.694412603.374353009.704257920.03
实收资本(股本)(万元)248848.13248848.13248848.13248848.13248848.13
资本公积(万元)1641447.231640459.711639472.191638484.671637303.17
未分配利润(万元)2179667.272172936.372195069.412143171.062069938.55
经营活动产生的现金流量净额(万元)418633.98254605.5770458.55553081.64380371.49
经营活动现金流入小计(万元)1082287.19692330.35319609.491400445.451007678.09
经营活动现金流出小计(万元)663653.21437724.78249150.93847363.81627306.59
投资活动产生的现金流量净额(万元)4360.3220897.46157060.92-291905.54-141852.37
投资活动现金流入小计(万元)531420.02412515.19315097.88228900.44116511.15
投资活动现金流出小计(万元)527059.70391617.73158036.96520805.98258363.52
筹资活动产生的现金流量净额(万元)-302905.58-169229.36-164596.87-239675.26-211817.46
筹资活动现金流入小计(万元)400700.00200700.00200000.00723060.20711023.99
筹资活动现金流出小计(万元)703605.58369929.36364596.87962735.45922841.46
期末现金及现金等价物余额(万元)1603290.431589690.201546442.151483524.381487691.58
最后修改日期2025-11-012025-08-302025-04-292025-04-292024-10-31
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