上海机场(600009)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

412,942	116,579	84,089	372,780	274,738	180,386	86,635	430,347	343,788	247,014	163,629	1,094,467	820,778	545,511	277,440	931,311	690,048	450,444	228,075	806,238	600,879	389,771	189,516	695,147	522,981	339,779	163,701	628,540	472,005	309,410	152,198	575,088	427,365	274,864	136,038	521,513	388,585	247,104	118,770	472,041	351,985	227,368	110,131	461,121	338,496	217,401	104,904	418,641	306,833	192,101	90,967	333,834	243,860	156,784	76,679	335,077	242,289	156,816	74,632	314,425	231,753	150,297	73,353	295,949	216,320	140,609	66,756
646,966	268,405	136,234	607,707	462,879	296,884	147,408	660,071	488,193	317,239	162,081	534,022	371,030	238,019	124,184	449,935	333,295	219,174	112,477	404,592	311,056	201,808	103,565	381,414	290,456	188,223	93,296	339,771	253,273	164,209	83,046	323,407	247,166	154,308	75,465	292,334	208,290	137,191	68,357	292,987	215,259	140,697	68,776	279,970	204,840	134,956	65,148	255,957	185,990	121,238	57,859	229,154	170,735	108,967	51,683	205,110	152,929	92,637	32,813	132,232	95,739	62,292	30,436	120,637	86,947	55,486	24,596
-271,893	-167,736	-68,081	-227,550	-177,101	-106,289	-60,837	-151,354	-103,907	-51,419	11,469	667,459	527,769	356,957	182,060	563,444	416,740	268,541	133,998	484,161	351,727	223,372	103,273	371,747	277,096	183,568	83,881	332,486	250,344	166,002	78,244	280,565	208,101	137,621	67,768	251,058	196,308	119,668	56,218	205,693	155,338	99,743	47,860	194,449	146,436	92,271	45,251	166,773	122,129	71,023	30,972	87,372	59,639	33,878	13,913	107,340	85,149	64,955	42,416	194,822	147,447	95,937	45,494	175,203	133,477	85,766	40,341
-271,759	-167,712	-68,065	-228,016	-177,105	-106,329	-60,837	-151,563	-103,951	-51,476	11,473	666,758	527,365	357,081	182,062	562,991	416,743	268,542	133,997	484,161	351,553	223,173	103,178	371,767	277,110	183,559	83,876	338,044	255,922	171,421	83,671	280,610	208,558	137,622	67,794	251,486	196,601	119,908	56,213	210,587	156,625	99,735	47,855	194,373	146,077	92,050	45,261	166,901	122,166	71,061	30,965	87,193	59,632	33,868	13,912	106,906	85,030	64,826	42,280	194,622	147,400	95,943	45,499	175,138	133,440	85,727	40,306
-72,878	-43,790	-18,969	-65,785	-59,078	-37,020	-18,773	-34,704	-34,771	-17,420	36	140,671	111,683	76,310	38,036	119,853	89,393	58,340	28,126	98,435	70,050	45,458	20,241	75,201	55,646	35,730	16,483	69,622	52,695	35,324	17,420	55,592	39,986	27,850	13,286	49,188	39,355	23,707	10,521	38,755	29,299	18,455	8,543	32,856	24,287	14,415	7,075	26,283	20,522	12,096	4,875	12,386	8,662	5,957	2,890	16,695	15,467	11,836	9,020	22,091	17,385	10,998	5,897	22,465	16,593	10,695	5,158
-198,881	-123,922	-49,095	-162,231	-118,027	-69,309	-42,064	-116,858	-69,179	-34,056	11,437	526,086	415,683	280,771	144,025	443,138	327,350	210,201	105,871	385,726	281,503	177,715	82,937	296,566	221,464	147,829	67,393	268,421	203,227	136,096	66,252	225,018	168,572	109,773	54,508	202,297	157,246	96,201	45,692	171,832	127,326	81,281	39,312	161,517	121,790	77,634	38,186	140,617	101,644	58,966	26,089	74,807	50,970	27,912	11,021	90,211	69,563	52,990	33,261	172,531	130,015	84,945	39,602	152,673	116,847	75,032	35,147
-0.84	-0.65	-0.26	-0.89	-0.65	-0.38	-0.23	-0.66	-0.38	-0.20	0.04	2.61	2.07	1.40	0.72	2.20	1.63	1.05	0.53	1.91	1.40	0.88	0.41	1.46	1.09	0.73	0.33	1.31	1.00	0.67	0.33	1.09	0.82	0.53	0.26	0.97	0.76	0.46	0.22	0.82	0.61	0.39	0.19	0.78	0.59	0.38	0.19	0.68	0.49	0.29	0.13	0.37	0.25	0.13	0.05	0.45	0.34	0.26	0.17	0.88	0.66	0.43	0.20	0.79	0.60	0.39	0.18

1,438,552	1,000,074	758,787	994,091	1,070,876	1,077,199	1,097,291	765,568	841,145	953,906	956,364	1,035,980	950,352	939,041	867,966	876,551	826,844	872,729	796,309	876,397	774,395	1,074,988	989,866	996,629	948,227	989,851	1,009,802	1,041,356	940,863	943,601	916,132	895,990	763,019	733,743	670,210	667,574	545,159	550,741	487,789	479,570	338,525	390,943	333,181	341,507	264,629	234,505	144,104	140,905	80,919	54,222	35,276	37,703	43,421	28,796	32,959	37,705	32,563	19,110	29,196	28,724	20,654	28,420	23,514	33,072
241,670	117,062	117,437	114,350	107,273	123,164	121,388	164,781	236,676	200,359	177,277	166,203	174,420	166,419	162,222	131,433	144,476	130,906	155,895	118,879	148,249	123,045	133,123	102,926	143,844	113,654	117,959	88,984	143,642	120,051	111,077	86,378	115,615	105,073	100,054	77,799	103,820	93,639	94,963	81,163	136,940	125,030	128,708	98,980	134,939	112,951	120,746	105,493	127,452	117,735	120,655	105,123	138,510	127,845	122,654	113,195	114,690	104,802	76,020	52,927	99,450	76,735	82,732	61,144
3,605	2,174	2,443	2,516	3,137	1,935	1,810	1,718	1,285	1,200	1,165	1,434	1,300	1,606	1,651	1,996	2,751	2,446	2,177	1,870	1,705	1,728	1,936	2,048	1,990	1,767	1,846	1,966	1,937	1,835	1,787	1,942	1,842	1,839	1,736	1,840	2,159	2,008	2,079	1,865	1,768	1,687	1,616	1,864	1,748	1,753	1,591	1,837	2,191	1,927	1,656	1,592	1,793	1,788	1,865	1,871	1,389	1,311	1,410	1,504	1,438	1,421	1,681	1,547
1,738,183	1,127,332	927,472	1,159,267	1,233,560	1,243,707	1,263,267	982,423	1,146,005	1,221,398	1,176,432	1,246,783	1,185,073	1,165,796	1,091,278	1,063,669	1,003,775	1,014,265	961,911	1,007,961	969,374	1,280,189	1,137,572	1,122,429	1,124,854	1,132,997	1,167,887	1,163,360	1,135,649	1,111,455	1,046,528	998,075	905,426	860,453	792,230	760,809	673,029	668,053	602,471	571,170	486,208	524,857	467,654	446,988	406,864	354,185	274,886	258,291	215,963	198,736	195,199	188,654	188,784	174,031	164,169	160,236	155,541	130,756	151,365	129,905	144,300	131,968	152,355	137,646
--	1,752,007	--	1,801,919	--	1,843,080	--	1,903,910	--	1,928,544	--	1,976,891	--	824,626	--	851,157	855,755	870,902	886,662	905,877	920,271	938,612	957,668	976,625	994,258	1,014,006	1,032,557	1,051,708	924,825	943,641	960,884	977,182	981,073	1,004,208	1,026,352	1,044,985	1,055,467	1,076,139	1,097,330	1,117,885	1,144,316	1,166,194	1,187,399	1,209,095	1,220,423	1,241,497	1,265,874	1,284,078	1,297,153	1,292,200	1,309,111	1,328,532	1,346,237	1,365,978	1,384,559	1,403,425	1,402,692	1,420,930	1,505,254	499,068	503,532	507,288	513,637	520,526
6,879,443	5,067,851	4,899,982	5,142,609	5,178,592	5,227,050	5,278,708	3,320,218	3,456,137	3,600,792	3,632,225	3,717,123	3,636,893	3,347,260	3,221,082	3,092,873	2,987,108	2,954,883	2,835,564	2,754,740	2,668,878	2,898,582	2,766,124	2,694,365	2,639,201	2,644,255	2,591,704	2,563,941	2,440,613	2,420,414	2,361,923	2,301,506	2,211,579	2,193,387	2,119,703	2,091,833	2,016,775	2,041,382	1,971,923	1,940,884	1,884,555	1,955,244	1,905,349	1,891,995	1,846,538	1,820,440	1,773,690	1,750,177	1,705,264	1,701,160	1,706,807	1,695,989	1,697,284	1,694,455	1,689,936	1,728,110	1,723,792	1,716,676	1,810,461	1,604,310	1,473,879	1,367,821	1,318,510	1,208,761
882,480	860,117	603,881	796,738	709,702	698,070	685,452	361,993	451,912	541,450	375,160	471,494	501,574	329,467	212,855	228,672	222,586	307,510	180,758	205,805	209,530	543,022	420,556	431,733	180,562	259,091	204,190	243,893	185,982	219,250	163,229	169,133	135,613	166,881	90,719	117,422	87,481	161,639	71,454	86,168	74,408	191,203	67,717	94,275	79,058	97,173	62,142	81,214	75,971	114,599	143,541	151,927	177,349	197,392	197,041	249,538	265,072	275,424	369,707	195,540	106,827	294,443	261,572	191,406
1,836,724	1,561,062	1,574,603	1,575,277	1,654,092	1,665,465	1,679,432	2,336	656	656	656	656	750	750	750	750	858	858	858	858	216	216	216	216	250,263	250,423	250,350	250,277	250,054	249,984	249,915	249,846	249,885	249,818	249,752	249,687	249,621	249,558	249,496	249,433	249,371	249,311	249,252	248,653	248,594	248,537	248,481	248,425	248,368	248,314	248,261	248,208	247,916	248,103	251,302	248,002	248,797	247,902	247,863	247,806	248,604	0	0	18
2,719,204	2,421,179	2,178,483	2,372,015	2,363,795	2,363,535	2,364,883	364,328	452,569	542,106	375,816	472,150	502,324	330,217	213,605	229,422	223,444	308,368	181,616	206,663	209,746	543,238	420,772	431,949	430,825	509,514	454,540	494,170	436,036	469,234	413,144	418,979	385,498	416,699	340,471	367,109	337,102	411,197	320,950	335,602	323,779	440,514	316,969	342,928	327,652	345,709	310,623	329,638	324,339	362,913	391,802	400,135	425,265	445,495	448,343	497,539	513,869	523,327	617,571	443,347	355,431	294,443	261,572	191,424
4,160,238	2,646,672	2,721,498	2,770,594	2,814,798	2,863,516	2,913,825	2,955,890	3,003,569	3,058,687	3,256,409	3,244,972	3,134,569	3,017,042	3,007,476	2,863,451	2,763,664	2,646,515	2,653,948	2,548,077	2,459,132	2,355,344	2,345,352	2,262,415	2,208,376	2,134,741	2,137,164	2,069,771	2,004,577	1,951,180	1,948,779	1,882,527	1,826,081	1,776,688	1,779,232	1,724,724	1,679,673	1,630,185	1,650,974	1,605,282	1,560,776	1,514,730	1,588,379	1,549,067	1,518,886	1,474,731	1,463,067	1,420,539	1,380,925	1,338,247	1,315,005	1,295,855	1,272,018	1,248,960	1,241,592	1,230,571	1,209,924	1,193,350	1,192,890	1,160,964	1,118,447	1,073,378	1,056,939	1,017,337

1,263,164	994,091	994,091	765,568	765,568	765,568	765,568	1,035,980	1,035,980	1,035,980	1,035,980	876,551	876,551	876,551	876,551	876,397	876,397	876,397	876,397	996,629	996,629	996,629	996,629	1,041,356	1,041,356	1,041,356	1,041,356	895,990	895,990	895,990	895,990	667,574	667,574	667,574	667,574	479,570	479,570	479,570	479,570	341,507	341,507	341,507	341,507	140,905	140,905	140,905	140,905	37,703	37,703	37,703	37,703	37,705	37,705	37,705	37,705	28,724	28,724	28,724	28,724	33,072	33,072	33,072	33,072	50,505	50,505	50,505	50,505
-51,184	1,776	-13,968	31,093	32,283	19,013	7,949	-121,766	-83,653	-63,909	-19,579	488,505	370,421	219,618	97,852	446,752	320,444	194,639	49,975	411,402	276,785	191,672	49,182	257,478	124,647	61,156	-6,302	320,737	173,564	82,405	33,658	298,093	175,474	86,666	11,531	284,881	171,766	104,563	28,481	218,242	105,823	53,318	-6,999	232,163	135,047	89,273	12,739	224,752	135,028	63,399	18,286	118,448	73,462	29,015	349	149,484	100,147	69,723	15,796	132,021	90,087	58,040	13,597	146,362	98,880	62,705	21,801
-45,912	-12,604	-19,008	-85,842	-41,055	-52,174	-76,227	21,572	58,952	-17,719	-60,035	-180,969	-172,051	-157,127	-106,434	-320,255	-259,656	-198,308	-130,058	-168,997	-153,355	-113,311	-55,944	-186,058	-122,686	-112,664	-25,252	-82,627	-34,519	-34,796	-13,516	10,538	-707	-20,498	-8,896	-1,017	-11,113	-33,385	-20,257	48,438	19,556	-3,884	-1,327	14,429	25,096	8,502	-5,367	-43,873	-34,135	-36,914	-31,230	-24,940	-11,052	-7,435	9,398	-168,954	-137,493	-141,813	-53,856	-287,707	-250,147	-159,505	-95,137	-249,493	-195,853	-127,603	-78,621
271,656	16,804	-202,328	283,275	314,083	344,796	400,000	-170,207	-170,127	-446	0	-148,110	-124,573	0	0	-126,349	-110,348	0	0	-362,630	-345,657	0	0	-116,157	-95,095	0	0	-92,752	-94,178	0	0	-80,214	-79,323	0	0	-95,860	-95,061	-4	-4	-128,618	-128,363	0	0	-45,989	-36,417	-4,173	-4,173	-77,675	-57,677	-9,966	10,517	-93,510	-56,695	-30,489	-14,493	28,458	41,185	62,477	38,532	151,338	147,642	96,814	71,982	85,698	66,731	57,594	49,805
175,388	5,983	-235,304	228,523	305,308	311,631	331,723	-270,412	-194,835	-82,074	-79,615	159,428	73,801	62,490	-8,585	155	-49,553	-3,667	-80,088	-120,232	-222,234	78,358	-6,763	-44,727	-93,130	-51,505	-31,554	145,366	44,873	47,611	20,143	228,416	95,446	66,170	2,637	188,004	65,589	71,171	8,219	138,063	-2,983	49,435	-8,327	200,602	123,724	93,600	3,199	103,202	43,216	16,519	-2,427	-2	5,715	-8,909	-4,747	8,982	3,839	-9,613	472	-4,348	-12,418	-4,651	-9,557	-17,434	-30,243	-7,304	-7,014
1,438,552	1,000,074	758,787	994,091	1,070,876	1,077,199	1,097,291	765,568	841,145	953,906	956,364	1,035,980	950,352	939,041	867,966	876,551	826,844	872,729	796,309	876,397	774,395	1,074,988	989,866	996,629	948,227	989,851	1,009,802	1,041,356	940,863	943,601	916,132	895,990	763,019	733,743	670,210	667,574	545,159	550,741	487,789	479,570	338,525	390,943	333,181	341,507	264,629	234,505	144,104	140,905	80,919	54,222	35,276	37,703	43,421	28,796	32,959	37,705	32,563	19,110	29,196	28,724	20,654	28,420	23,514	33,072	20,262	43,202	43,491