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上海机场(600009)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)919085.96606366.01302937.981104701.61792080.02
营业收入(万元)919085.96606366.01302937.981104701.61792080.02
营业总成本(万元)810964.95531639.21262690.441046430.75759895.84
营业成本(万元)711739.19469182.75231873.54922297.75676623.31
净利润(万元)120162.3681487.3138576.4093404.9749680.09
归属于母公司的净利润(万元)120162.3681487.3138576.4093404.9749680.09
营业利润(万元)167318.05112765.2953128.63137803.5876183.09
利润总额(万元)167183.96112666.2353045.54138801.1076388.05
少数股东损益(万元)22902.5715524.037498.7625505.2316355.01
基本每股收益(元)0.48(元)0.33(元)0.16(元)0.38(元)0.20(元)
稀释每股收益(元)0.48(元)0.33(元)0.16(元)0.38(元)0.20(元)
非经常性损益(万元)------10508.584120.55
扣除非经常性损益后净利润(万元)118057.5880547.9438241.6982896.3945559.54
总资产(万元)6895353.726884891.217061067.006948053.106890531.21
总负债(万元)2637433.692616213.542812334.662745395.922735769.89
归属于母公司股东权益合计(万元)4077854.344105790.514092741.384054164.984010440.10
股东权益合计(万元)4257920.034268677.674248732.344202657.184154761.32
实收资本(股本)(万元)248848.13248848.13248848.13248848.13248848.13
资本公积(万元)1637303.171650393.411650393.411650393.411650393.41
未分配利润(万元)2069938.552056148.552043099.422004523.021960798.14
经营活动产生的现金流量净额(万元)380371.49253650.8249014.17402008.65203299.99
经营活动现金流入小计(万元)1007678.09679559.34290783.751253601.48791191.72
经营活动现金流出小计(万元)627306.59425908.52241769.58851592.83587891.73
投资活动产生的现金流量净额(万元)-141852.37-138074.64-68661.19-264121.93-341753.80
投资活动现金流入小计(万元)116511.1564198.3144494.29143692.2926399.85
投资活动现金流出小计(万元)258363.52202272.95113155.48407814.22368153.65
筹资活动产生的现金流量净额(万元)-211817.46-131940.67151669.64-63770.18-28724.83
筹资活动现金流入小计(万元)711023.99486170.00470000.00957390.00757390.00
筹资活动现金流出小计(万元)922841.46618110.67318330.361021160.18786114.83
期末现金及现金等价物余额(万元)1487691.581445225.241593570.741461533.191220734.85
最后修改日期2024-10-312024-08-162024-04-302024-04-012023-10-31
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