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厦门空港(600897)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)152292.9399053.5148767.43188158.37142047.32
营业收入(万元)152292.9399053.5148767.43188158.37142047.32
营业总成本(万元)104931.2367662.3033103.00141119.19100875.46
营业成本(万元)94699.1460993.4929760.38127083.5790864.41
净利润(万元)38427.4025296.8312624.2543111.4637117.39
归属于母公司的净利润(万元)38427.4025296.8312624.2543111.4637117.39
营业利润(万元)55393.9536614.6917823.9261801.2452868.18
利润总额(万元)55538.6636705.1917864.8162061.2553373.72
少数股东损益(万元)2691.671822.49861.943170.382557.74
基本每股收益(元)0.92(元)0.61(元)0.30(元)1.03(元)0.89(元)
稀释每股收益(元)0.92(元)0.61(元)0.30(元)1.03(元)0.89(元)
非经常性损益(万元)5072.51--------
扣除非经常性损益后净利润(万元)33354.8921858.7411061.2933567.4329285.63
总资产(万元)607455.01603826.09586507.95575967.30564640.92
总负债(万元)104543.31114914.1297887.22100832.7795223.58
归属于母公司股东权益合计(万元)471746.44458615.87459285.18446660.93440954.69
股东权益合计(万元)502911.71488911.96488620.73475134.53469417.34
实收资本(股本)(万元)41693.4041693.4041693.4041693.4041693.40
资本公积(万元)18098.7918098.7918098.7918098.7918098.79
未分配利润(万元)362954.63349824.06350493.37337869.12332162.88
经营活动产生的现金流量净额(万元)52992.3331743.308324.4770196.0649960.34
经营活动现金流入小计(万元)164503.69104686.9547997.77215670.69161432.04
经营活动现金流出小计(万元)111511.3572943.6539673.30145474.63111471.69
投资活动产生的现金流量净额(万元)-36042.74-35236.55-6008.47-50475.44-18157.31
投资活动现金流入小计(万元)175833.42130848.5770157.81483472.11262247.39
投资活动现金流出小计(万元)211876.16166085.1276166.28533947.55280404.70
筹资活动产生的现金流量净额(万元)-13595.51-253.62-162.50-17516.00-15227.37
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)13595.51253.62162.5017516.0015227.37
期末现金及现金等价物余额(万元)19392.8712291.9118193.2016029.7030550.85
最后修改日期2025-11-012025-07-302025-04-292025-04-292024-10-30
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