| 上海机场 (600009) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.21 | 16.95 | 0.28 | 6.5882 | 8.8209 | 0.8525 | 24.548 | 0.8445 | 26.889 | 22.6284 | 108.4919 | 1.24 | 4.7166 | 27.1969 | -2.6457 | 1.2648 | 53.5555 | 0.0457 | 0.0724 | 2.4365 | 2.4309 | 200.2848 | 64.1903 | 0 | -- | 35.8097 | 0.2221 | 0.0102 | 1.2022 | 0.0286 | 9.1076 | ||
| 2024-12-31 | 0.21 | 16.95 | 0.28 | 6.5843 | 8.6124 | 3.1765 | 19.6831 | 3.1894 | 24.3741 | 21.9746 | 89.6855 | 1.24 | 11.9651 | 87.118 | 0.8142 | 5.0194 | 212.7758 | 0.1773 | 0.2891 | 2.104 | 2.0994 | 157.4322 | 62.1448 | 0 | 180.2805 | 37.8552 | 0.4472 | 0.079 | 2.4857 | 0.2086 | 58.6236 | ||
| 2024-09-30 | 0.21 | 16.95 | 0.28 | 6.5795 | 8.3181 | 2.0748 | 20.261 | 2.0669 | 20.6198 | 18.2048 | 111.384 | 1.24 | 16.0345 | 116.6498 | 0.07 | 3.4031 | 143.8624 | 0.1328 | 0.2173 | 1.9816 | 1.976 | 161.2281 | 61.7506 | 0 | -- | 38.2494 | 0.4139 | 0.0552 | 2.6587 | 0.1442 | 41.2226 | ||
| 2024-06-30 | 0.21 | 16.95 | 0.28 | 6.6321 | 8.2627 | 1.409 | 20.3596 | 1.4026 | 21.1972 | 18.5969 | 109.5747 | 1.24 | 24.5466 | 327.7465 | 0.4934 | 2.3293 | 100.5874 | 0.0877 | 0.1432 | 2.0239 | 2.0187 | 164.275 | 62.0007 | 0 | 181.6904 | 37.9993 | 0.4183 | 0.0368 | 2.6147 | 0.097 | 28.8318 | ||
| 2024-03-31 | 0.21 | 16.95 | 0.28 | 6.6321 | 8.2102 | 0.6525 | 21.1563 | 0.6578 | 20.1932 | 17.5378 | 120.8215 | 1.24 | 40.6129 | 0 | 0.157 | 1.0586 | 49.9518 | 0.0432 | 0.0717 | 1.8204 | 1.8161 | 151.1942 | 60.1713 | 0 | -- | 39.8287 | 0.1618 | 0.0069 | 1.0638 | 0.0174 | 4.6503 | ||
| 2023-12-31 | 0.21 | 16.95 | 0.28 | 6.6321 | 8.0552 | 1.7114 | 14.2636 | 1.7327 | 13.2716 | 12.4743 | 113.5227 | 1.24 | 101.5714 | 0 | 2.5163 | 4.7083 | 192.6062 | 0.161 | 0.2671 | 1.8365 | 1.8316 | 151.4212 | 60.4868 | 0 | 174.2666 | 39.5132 | 0.3639 | 0.0579 | 3.3808 | 0.1464 | 41.6498 | ||
| 2023-09-30 | 0.21 | 16.95 | 0.28 | 6.6321 | 7.8795 | 0.9583 | 12.2616 | 0.9663 | 10.058 | 9.6181 | 127.1424 | 1.24 | 91.814 | 0 | 0.1612 | 2.8282 | 133.5297 | 0.1159 | 0.1926 | 1.7455 | 1.7401 | 125.4091 | 60.2967 | 0 | -- | 39.7033 | 0.2567 | 0.0295 | 3.0787 | 0.0743 | 20.8855 | ||
| 2023-06-30 | 0.21 | 16.95 | 0.28 | 6.6321 | 7.7331 | 0.331 | 7.6862 | 0.3328 | 5.1192 | 5.0734 | 150.1645 | 1.24 | 317.6198 | 0 | 35.1872 | 1.9458 | 93.1404 | 0.0714 | 0.119 | 1.7023 | 1.6975 | 133.6452 | 60.0091 | 0 | 170.2482 | 39.9909 | 0.2363 | 0.0168 | 5.0727 | 0.042 | 11.9944 | ||
| 2023-03-31 | 0.21 | 16.95 | 0.28 | 6.6321 | 7.6399 | -0.0812 | -3.0558 | -0.0828 | -3.5533 | -3.9601 | 78.1799 | 1.24 | 156.2066 | 0 | 43.878 | 0.8875 | 45.7371 | 0.0312 | 0.0527 | 1.533 | 1.5289 | 127.8701 | 58.1846 | 0 | -- | 41.8154 | -0.0153 | -0.0005 | -- | -0.0011 | -0.2901 | ||
| 2022-12-31 | 0.21 | 16.95 | 0.28 | 6.6321 | 7.6799 | -4.1165 | -64.3343 | -4.6811 | -38.417 | -71.0549 | 92.1774 | 1.24 | 47.0157 | 0 | 31.7913 | 3.3771 | 242.4528 | 0.092 | 0.1602 | 1.8498 | 1.8443 | 157.1725 | 60.0567 | 0 | 165.6867 | 39.9433 | -0.0213 | -0.0017 | -- | -0.0043 | -1.3248 | ||
| 2022-09-30 | 0.21 | 16.95 | 0.28 | 6.6714 | 8.0385 | -2.8909 | -58.4309 | -3.3086 | -37.2576 | -65.843 | 88.7866 | 1.24 | 50.3038 | 0 | 32.8439 | 2.3198 | 211.4126 | 0.0687 | 0.1192 | 1.9697 | 1.9656 | 163.0124 | 60.4735 | 0 | -- | 39.5265 | -0.1239 | -0.0074 | -- | -0.0188 | -5.8 | ||
| 2022-06-30 | 0.21 | 16.95 | 0.28 | 1.3366 | 10.6047 | -2.4453 | -132.8003 | -2.4274 | -55.131 | -143.8816 | 92.3116 | 1.24 | -35.3723 | 0 | -3.0457 | 1.0075 | 114.4796 | 0.0228 | 0.043 | 1.3107 | 1.3081 | 116.2718 | 52.2247 | 0 | 151.0651 | 47.7753 | 0.0152 | 0.0004 | -- | 0.0007 | 0.2065 | ||
| 上海机场 (600009) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 317226.23 | 267011.26 | -- | 15208.74 | 12377.29 | 71783.35 | 71777.31 | 58606.16 | ||||
| 2024-12-31 | 1236880.41 | 1114779.77 | -- | 73633.39 | 46652.26 | 271799.12 | 271456.22 | 222502.37 | ||||
| 2024-09-30 | 919085.96 | 810964.95 | -- | 43730.81 | 34190.91 | 167318.05 | 167183.96 | 143064.93 | ||||
| 2024-06-30 | 606366.01 | 531639.21 | -- | 29274.22 | 19328.71 | 112765.29 | 112666.23 | 97011.34 | ||||
| 2024-03-31 | 302937.98 | 262690.44 | -- | 14761.57 | 9081.32 | 53128.63 | 53045.54 | 46075.16 | ||||
| 2023-12-31 | 1104701.61 | 1046462.02 | -- | 56442.90 | 42277.01 | 137803.58 | 138801.10 | 118910.20 | ||||
| 2023-09-30 | 792080.02 | 759473.29 | -- | 38829.99 | 25684.86 | 76183.09 | 76388.05 | 66035.11 | ||||
| 2023-06-30 | 486858.84 | 486799.30 | -- | 24914.90 | 12446.57 | 24700.33 | 24920.00 | 22679.63 | ||||
| 2023-03-31 | 215441.10 | 236987.27 | -- | 12097.13 | 2865.62 | -8531.73 | -8420.85 | -5725.39 | ||||
| 2022-12-31 | 548044.76 | 995658.48 | -- | 48388.45 | 46644.52 | -389412.43 | -382502.35 | -278998.47 | ||||
| 2022-09-30 | 412941.81 | 729405.37 | -- | 34544.71 | 40633.20 | -271893.23 | -271759.21 | -198880.88 | ||||
| 2022-06-30 | 116579.43 | 304206.91 | -- | 10412.43 | 22397.18 | -167736.31 | -167712.24 | -123922.02 | ||||
| 上海机场 (600009) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 1549447.58 | 267829.12 | 2512.31 | -- | 4989346.14 | 4989346.14 | 6874248.89 | 1688023.56 | 1688023.56 | 2461645.52 | 4218244.31 | 6874248.89 |
| 2024-12-31 | 1485286.98 | 233799.06 | 1671.03 | 24336.19 | 5019653.77 | 5019653.77 | 7004621.21 | 1708166.23 | 1708166.23 | 2651611.51 | 4165358.43 | 7004621.21 |
| 2024-09-30 | 1487691.58 | 281107.41 | 2484.11 | -- | 5066918.73 | 5066918.73 | 6895353.72 | 1714708.81 | 1714708.81 | 2637433.69 | 4077854.34 | 6895353.72 |
| 2024-06-30 | 1445225.24 | 261609.27 | 1496.67 | 3819.47 | 5104378.79 | 5104378.79 | 6884891.21 | 1736454.10 | 1736454.10 | 2616213.54 | 4105790.51 | 6884891.21 |
| 2024-03-31 | 1593570.74 | 313288.80 | 2692.41 | -- | 5142360.11 | 5142360.11 | 7061067.00 | 1758345.11 | 1758345.11 | 2812334.66 | 4092741.38 | 7061067.00 |
| 2023-12-31 | 1461534.59 | 259041.00 | 1691.06 | 3187.27 | 5175414.12 | 5175414.12 | 6948053.10 | 1780184.35 | 1780184.35 | 2745395.92 | 4054164.98 | 6948053.10 |
| 2023-09-30 | 1220734.85 | 349918.07 | 2415.95 | -- | 5191432.33 | 5191432.33 | 6890531.21 | 1762367.79 | 1762367.79 | 2735769.89 | 4010440.10 | 6890531.21 |
| 2023-06-30 | 1281900.33 | 290202.47 | 2096.38 | 3204.10 | 5218312.24 | 5218312.24 | 6851086.77 | 1780630.60 | 1780630.60 | 2739812.03 | 3974009.58 | 6851086.77 |
| 2023-03-31 | 1456550.62 | 275277.05 | 2078.64 | -- | 5303787.96 | 5303787.96 | 7049995.33 | 1808896.03 | 1808896.03 | 2947981.93 | 3950825.36 | 7049995.33 |
| 2022-12-31 | 1387658.74 | 210211.59 | 1906.04 | 7065.65 | 5144380.82 | 5144380.82 | 6777509.88 | 1824272.13 | 1824272.13 | 2707161.10 | 3960760.01 | 6777509.88 |
| 2022-09-30 | 1438552.47 | 241670.31 | 3278.24 | -- | 5141260.10 | 5141260.10 | 6879442.78 | 1836724.17 | 1836724.17 | 2719204.32 | 4059769.69 | 6879442.78 |
| 2022-06-30 | 1000073.67 | 117061.53 | 912.07 | 1886.21 | 3940518.35 | 3940518.35 | 5067850.71 | 1561061.86 | 1561061.86 | 2421179.18 | 2624698.74 | 5067850.71 |
| 上海机场 (600009) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 319609.49 | 249150.93 | 70458.55 | 315097.88 | 158036.96 | 157060.92 | 200000.00 | -- | 200000.00 | 364596.87 | -164596.87 | |
| 2024-12-31 | 1400445.45 | 847363.81 | 553081.64 | 228900.44 | 520805.98 | -291905.54 | 670000.00 | -- | 723060.20 | 962735.45 | -239675.26 | |
| 2024-09-30 | 1007678.09 | 627306.59 | 380371.49 | 116511.15 | 258363.52 | -141852.37 | 670000.00 | -- | 711023.99 | 922841.46 | -211817.46 | |
| 2024-06-30 | 679559.34 | 425908.52 | 253650.82 | 64198.31 | 202272.95 | -138074.64 | 470000.00 | -- | 486170.00 | 618110.67 | -131940.67 | |
| 2024-03-31 | 290783.75 | 241769.58 | 49014.17 | 44494.29 | 113155.48 | -68661.19 | 470000.00 | -- | 470000.00 | 318330.36 | 151669.64 | |
| 2023-12-31 | 1253601.48 | 851592.83 | 402008.65 | 143692.29 | 407814.22 | -264121.93 | 920000.00 | -- | 957390.00 | 1021160.18 | -63770.18 | |
| 2023-09-30 | 791191.72 | 587891.73 | 203299.99 | 26399.85 | 368153.65 | -341753.80 | 720000.00 | -- | 757390.00 | 786114.83 | -28724.83 | |
| 2023-06-30 | 506851.90 | 391804.12 | 115047.78 | 22400.91 | 267235.88 | -244834.97 | 520000.00 | -- | 557390.00 | 533675.46 | 23714.54 | |
| 2023-03-31 | 218843.39 | 222147.50 | -3304.11 | 981.33 | 210272.39 | -209291.06 | 270000.00 | -- | 307390.00 | 25805.89 | 281584.11 | |
| 2022-12-31 | 688967.46 | 700663.60 | -11696.14 | 93749.95 | 124142.97 | -30393.02 | 1074926.67 | -- | 1569526.66 | 1403616.96 | 165909.70 | |
| 2022-09-30 | 491695.67 | 542879.66 | -51183.99 | 20821.33 | 66732.93 | -45911.60 | 874926.67 | -- | 1369526.66 | 1097870.24 | 271656.42 | |
| 2022-06-30 | 191672.31 | 189896.42 | 1775.90 | 17011.49 | 29615.76 | -12604.27 | 674926.67 | -- | 674926.67 | 658122.22 | 16804.45 | |
| 上海机场 (600009) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-03-29 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：193394.87万元，与上年同期相比变动幅度：107.05%。 |
| 上年同期每股收益(元) | 0.38 |
| 行业 | 航空机场 |
| 概念 | 机场,白马股,MSCI,大消费,上海国企改革,自贸区,自由贸易港,上海自由贸易港 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |