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上海机场(600009)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)1006240.92650279.96319810.301334619.22971392.54
营业收入(万元)1006240.92650279.96319810.301334619.22971392.54
营业总成本(万元)839777.07552471.32270724.581114719.37816177.66
营业成本(万元)744411.29489417.64240066.92967407.85712741.11
净利润(万元)186382.47121600.0557779.62211677.51163401.40
归属于母公司的净利润(万元)186382.47121600.0557779.62211677.51163401.40
营业利润(万元)263067.14170738.6981096.76301251.53230514.88
利润总额(万元)263098.49170699.1381141.04301998.61231207.83
少数股东损益(万元)22795.9914910.886414.2229380.4124702.63
基本每股收益(元)0.75(元)0.49(元)0.23(元)0.85(元)0.66(元)
稀释每股收益(元)0.75(元)0.49(元)0.23(元)0.85(元)0.66(元)
非经常性损益(万元)--------2494.95
扣除非经常性损益后净利润(万元)174206.32112279.2555440.86205429.55160906.45
总资产(万元)6966407.167173449.937117854.637167854.776967881.81
总负债(万元)2464545.072677713.642598936.902713942.772567815.09
归属于母公司股东权益合计(万元)4310929.894312689.204312576.204253984.704204817.20
股东权益合计(万元)4501862.094495736.294518917.734453912.004400066.73
实收资本(股本)(万元)248831.30248831.30248831.30248831.30248848.13
资本公积(万元)1644484.471643672.581642860.691642048.801641447.23
未分配利润(万元)2282452.912285024.122285723.002227943.382179667.27
经营活动产生的现金流量净额(万元)385946.92226981.8666042.30598173.19418633.98
经营活动现金流入小计(万元)1090919.01708690.34350000.111487550.631082287.19
经营活动现金流出小计(万元)704972.09481708.48283957.81889377.44663653.21
投资活动产生的现金流量净额(万元)-11260.49-164795.3672543.684616.154360.32
投资活动现金流入小计(万元)2675402.371484484.59498867.82684093.52531420.02
投资活动现金流出小计(万元)2686662.851649279.95426324.14679477.37527059.70
筹资活动产生的现金流量净额(万元)-479813.02-165049.64-57043.51-417210.32-302905.58
筹资活动现金流入小计(万元)200700.00200000.00200000.00401400.00400700.00
筹资活动现金流出小计(万元)680513.02365049.64257043.51818610.32703605.58
期末现金及现金等价物余额(万元)1561665.961564341.851749315.511668331.751603290.43
最后修改日期2026-10-302026-08-192026-04-302026-04-292025-11-01
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