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海南机场(600515)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)423719.16301216.02174289.83442010.36328042.62
营业收入(万元)423719.16301216.02174289.83442010.36328042.62
营业总成本(万元)468706.36314914.84160363.29491476.50328862.59
营业成本(万元)341832.02232250.31118509.60313937.49215996.23
净利润(万元)-24368.58-15286.22-3942.66-8654.05-19545.80
归属于母公司的净利润(万元)-1384.0211875.5811245.9621856.446435.10
营业利润(万元)-25097.86-5360.7916043.0315088.1312878.85
利润总额(万元)-16782.601185.2516055.1420321.6015218.97
少数股东损益(万元)-6714.86-1545.893190.221482.843303.43
基本每股收益(元)0.00(元)0.01(元)0.01(元)0.02(元)0.01(元)
稀释每股收益(元)0.00(元)0.01(元)0.01(元)0.02(元)0.01(元)
非经常性损益(万元)--8348.98667.3052154.26--
扣除非经常性损益后净利润(万元)-11305.753526.6010578.66-30297.82-4920.60
总资产(万元)6062556.156068513.956090052.685971868.905296888.24
总负债(万元)3343104.103356407.603358722.843260849.912719216.31
归属于母公司股东权益合计(万元)2429926.122414203.002425007.752356492.762354301.86
股东权益合计(万元)2719452.052712106.342731329.832711018.992577671.92
实收资本(股本)(万元)1142530.961142530.961142530.961142530.961142530.96
资本公积(万元)2791901.682767100.642760849.172690973.672700686.84
未分配利润(万元)-1572693.66-1559438.50-1424526.99-1438355.10-1450465.79
经营活动产生的现金流量净额(万元)29666.9828311.94-6651.4711073.24-24065.87
经营活动现金流入小计(万元)576496.15399580.85220616.09563890.49460929.81
经营活动现金流出小计(万元)546829.16371268.91227267.55552817.25484995.69
投资活动产生的现金流量净额(万元)-61469.87-52316.95-46402.39-302759.75-185294.48
投资活动现金流入小计(万元)155608.56153035.85147135.00101672.9429183.31
投资活动现金流出小计(万元)217078.43205352.80193537.38404432.68214477.79
筹资活动产生的现金流量净额(万元)68983.2764058.4939085.45135469.8827568.05
筹资活动现金流入小计(万元)382125.26250900.8097783.91411616.25146220.97
筹资活动现金流出小计(万元)313141.99186842.3158698.46276146.37118652.92
期末现金及现金等价物余额(万元)206580.18209453.27155431.39169478.73143905.69
最后修改日期2026-10-272026-08-232026-04-282026-04-232025-10-28
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