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深圳机场(000089)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)403814.55268281.27134364.17512835.09383949.88
营业收入(万元)403814.55268281.27134364.17512835.09383949.88
营业总成本(万元)353677.70234790.16117261.16462422.63338175.30
营业成本(万元)307470.10203653.82101811.33403735.06294303.58
净利润(万元)89783.2973676.6625815.0152520.5446810.26
归属于母公司的净利润(万元)89783.2973676.6625815.0152520.5446810.26
营业利润(万元)115858.7394770.2630921.7065779.2758005.66
利润总额(万元)115301.1394270.6130463.7766785.9759126.21
少数股东损益(万元)1458.37923.40509.24-56.406.18
基本每股收益(元)0.44(元)0.36(元)0.13(元)0.26(元)0.23(元)
稀释每股收益(元)0.44(元)0.36(元)0.13(元)0.26(元)0.23(元)
非经常性损益(万元)----11861.4310145.30--
扣除非经常性损益后净利润(万元)40363.2926817.8113953.5842375.2440269.23
总资产(万元)2440698.362416739.302515522.252470527.972407471.45
总负债(万元)1210934.241200630.091314838.521305800.901248323.21
归属于母公司股东权益合计(万元)1219881.351203812.731188801.411162914.741157242.48
股东权益合计(万元)1229764.121216109.221200683.741164727.071159148.25
实收资本(股本)(万元)205076.95205076.95205076.95205076.95205076.95
资本公积(万元)278363.54278401.56278439.57278477.59278515.60
未分配利润(万元)627003.73610897.10595847.76569923.07564212.80
经营活动产生的现金流量净额(万元)177211.19113646.3786041.90183603.69152754.83
经营活动现金流入小计(万元)451003.54295060.69158237.41586864.38441584.97
经营活动现金流出小计(万元)273792.35181414.3272195.51403260.69288830.14
投资活动产生的现金流量净额(万元)-54658.0046894.21-4900.4192617.1082914.25
投资活动现金流入小计(万元)166376.7857395.141489.95340770.91310202.26
投资活动现金流出小计(万元)221034.7810500.936390.36248153.82227288.01
筹资活动产生的现金流量净额(万元)-112439.07-96923.71-30832.28-100315.01-89419.65
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)112439.0796923.7130832.28100315.0189419.65
期末现金及现金等价物余额(万元)338636.61392021.39378831.69328522.49298935.05
最后修改日期2026-10-232026-08-192026-04-272026-04-272025-10-24
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