---
title: "上海機場 (600009.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600009.SH/norm.md"
symbol: "600009.SH"
name: "上海機場"
parent: "https://longbridge.com/zh-HK/quote/600009.SH.md"
datetime: "2026-05-20T19:36:44.289Z"
locales:
  - [en](https://longbridge.com/en/quote/600009.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600009.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600009.SH/norm.md)
---

# 上海機場 (600009.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.2300 | 0.1905 | 0.2403 | 0.2096 | 0.2100 |
| ROE | 5.40% | 4.57% | 5.62% | 4.99% | 4.95% |
| 營業收入 | 3.20B | 3.63B | 3.36B | 3.18B | 3.17B |
| 凈利潤 | 577.80M | 482.76M | 589.86M | 525.17M | 518.98M |
| 營業利潤 | 548.53M | 753.58M | 654.23M | 588.15M | 628.43M |
| 毛利率 | 24.93% | 29.89% | 27.05% | 25.93% | 26.87% |
| 凈利率 | 18.07% | 13.29% | 17.55% | 16.51% | 16.36% |
| 利潤含金量 | 83.06% | 41.97% | 39.89% | 31.94% | 89.19% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 71.18B | 71.68B | 69.68B | 69.83B | 68.74B |
| 權益乘數 | 1.58 | 1.61 | 1.58 | 1.59 | 1.56 |
| 每股凈資產 | 17.33 | 17.10 | 16.90 | 16.87 | 17.07 |
| 資產周轉率 | 0.1911 | 0.1883 | 0.1860 | 0.1826 | 0.1796 |
| 現金及短投 | 18.31B | 17.07B | 17.08B | 17.66B | 15.83B |
| 存貨與應收 | 42.87M | 41.06M | 45.14M | 41.66M | 43.37M |
| 長期投資 | 42.65B | 43.25B | 41.64B | 41.86B | 42.39B |
| 凈債務 | 3.06B | 4.48B | 2.71B | 2.18B | 4.21B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 660.42M | 1.80B | 1.64B | 1.84B | 704.59M |
| 投資現金流 | 725.44M | 2.56M | -165.37M | -1.36B | 1.57B |
| 融資現金流 | -570.44M | -1.14B | -1.34B | -46.32M | -1.65B |
| 自由現金流 | 451.58M | 1.79B | -2.21B | 3.34B | -1.39B |
| 現金流充裕率 | 27.73% | 62.89% | 78.40% | 162.86% | 22.32% |
| 舉債與償債 | 2.00B | 7.00M | 2.00B | 7.00M | 2.00B |
| 資本支出 | -365.19M | -414.14M | -304.35M | -155.79M | -432.37M |

## 分紅方案

**股息率**: 1.98

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.21人民幣 | 2025-10-15 | 2025-10-16 | 2025-10-16 |
| 1股派息 
0.3人民幣 | 2025-08-07 | 2025-08-08 | 2025-08-08 |
| 1股派息 
0.1人民幣 | 2024-09-06 | 2024-09-09 | 2024-09-09 |