---
title: "Aena S.M.E., S.A. (ANYYY.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/ANYYY.US/norm.md"
symbol: "ANYYY.US"
name: "Aena S.M.E., S.A."
parent: "https://longbridge.com/zh-CN/quote/ANYYY.US.md"
datetime: "2026-05-20T20:25:23.343Z"
locales:
  - [en](https://longbridge.com/en/quote/ANYYY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ANYYY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ANYYY.US/norm.md)
---

# Aena S.M.E., S.A. (ANYYY.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1261 | 0.2155 | 0.2679 | 0.2311 | 0.1082 |
| ROE | 14.02% | 24.92% | 32.95% | 28.60% | 14.04% |
| 营业收入 | 1.69B | 1.82B | 2.09B | 1.94B | 1.43B |
| 净利润 | 377.52M | 654.50M | 804.13M | 693.48M | 326.17M |
| 营业利润 | 520.21M | 864.60M | 1.12B | 959.70M | 451.67M |
| 毛利率 | 84.51% | 60.54% | 88.50% | 86.97% | 84.15% |
| 净利率 | 22.36% | 35.87% | 38.57% | 35.79% | 22.86% |
| 利润含金量 | 49.97% | 281.07% | 91.59% | 124.40% | 50.86% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 22.00B | 21.37B | 20.39B | 19.34B | 18.76B |
| 权益乘数 | 2.01 | 1.99 | 2.01 | 2.09 | 2.03 |
| 每股净资产 | 3.67 | 3.60 | 3.39 | 3.11 | 3.10 |
| 资产周转率 | 0.3537 | 0.3556 | 0.3549 | 0.3639 | 0.3357 |
| 现金及短投 | 3.88B | 2.89B | 2.06B | 1.11B | 2.43B |
| 存货与应收 | 7.33M | 7.62M | 7.52M | 7.12M | 6.40M |
| 长期投资 | 13.86B | 14.25B | 14.05B | 14.05B | 13.01B |
| 净债务 | 5.25B | 5.98B | 6.01B | 6.99B | 5.29B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 1.04B | 307.61M | 1.23B | 771.47M | 888.12M |
| 投资现金流 | -348.05M | -797.67M | -211.61M | -338.98M | -213.25M |
| 融资现金流 | 323.52M | 844.71M | -78.06M | -1.93B | -227.46M |
| 自由现金流 | 563.92M | 5.28M | 921.68M | 336.77M | 598.03M |
| 现金流充裕率 | 211.32% | 46.96% | 508.91% | 26.26% | 214.58% |
| 举债与偿债 | 581.37M | 1.24B | -1.46M | 776.07M | - |
| 资本支出 | -227.34M | -257.78M | -165.53M | -221.53M | -184.46M |

## 分红方案

**股息率**: 4.53

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.639012美元 | 2026-04-24 | 2026-04-24 | 2026-05-11 |
| 1股派息 
1.108931美元 | 2025-04-23 | 2025-04-23 | 2025-05-08 |
| 1股派息 
0.824982美元 | 2024-05-06 | 2024-05-03 | 2024-05-21 |