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厦门空港(600897)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)209111.31124942.0649270.90207063.27197949.28
营业收入(万元)209111.31124942.0649270.90207063.27197949.28
营业总成本(万元)156908.3293087.9136088.74140460.78144991.06
营业成本(万元)138131.9780470.3132641.18124933.83130027.88
净利润(万元)40048.8125002.1511740.2151833.8243519.06
归属于母公司的净利润(万元)40048.8125002.1511740.2151833.8243519.06
营业利润(万元)57081.2936109.8416056.8975024.5160943.10
利润总额(万元)57043.6036049.8716086.1475262.2661069.21
少数股东损益(万元)1982.141191.98640.193689.842691.67
基本每股收益(元)0.96(元)0.60(元)0.28(元)1.24(元)1.04(元)
稀释每股收益(元)0.96(元)0.60(元)0.28(元)1.24(元)1.04(元)
非经常性损益(万元)--------8929.07
扣除非经常性损益后净利润(万元)35463.0921021.5610172.1346970.6534589.99
总资产(万元)696314.98671094.95610915.50758281.35607455.01
总负债(万元)226972.51230489.3285963.74207726.64104543.31
归属于母公司股东权益合计(万元)430952.41411995.16496893.06523136.20471746.44
股东权益合计(万元)469342.46440605.64524951.76550554.71502911.71
实收资本(股本)(万元)41693.4041693.4041693.4041693.4041693.40
资本公积(万元)5987.152076.5618098.7929198.7918098.79
未分配利润(万元)383271.86368225.19388101.25397407.22362954.63
经营活动产生的现金流量净额(万元)17170.587215.193901.3580032.7448059.86
经营活动现金流入小计(万元)234335.30161769.7854029.51224970.74216915.95
经营活动现金流出小计(万元)217164.72154554.6050128.16144938.00168856.09
投资活动产生的现金流量净额(万元)-21235.42108585.081963.59-55643.74-36384.82
投资活动现金流入小计(万元)469098.60252462.36106932.39201624.59175833.42
投资活动现金流出小计(万元)490334.02143877.28104968.80257268.33212218.23
筹资活动产生的现金流量净额(万元)-4372.28-117900.75-1437.73-23491.62-902.65
筹资活动现金流入小计(万元)31605.0014540.00600.00--17591.50
筹资活动现金流出小计(万元)35977.28132440.752037.7323491.6218494.16
期末现金及现金等价物余额(万元)65485.0968827.8121330.7016903.4947169.70
最后修改日期2026-10-302026-08-262026-04-302026-08-262026-11-02
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