中北机场集团 OMAB
$109.67 +$0.61 (+0.56%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $109.67 0.00%
开盘$107.75
昨收$109.06
当日区间$107.75 – $110.22
成交量108.3K
市值$5.29B
市盈率（TTM）18.2
股息率4.83%
基本面
最新报告季度：Q3, ended Sep 2026 · 报告货币为MXN
营收MX$4.86B+23.8% YoY
营业利润MX$2.60B+8.1% YoY
净利润MX$1.55B+2.9% YoY
摊薄每股收益MX$32.08+2.8% YoY
自由现金流MX$998.40M-28.6% YoY
经营现金流MX$2.25B
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率66.9%
营业利润率53.3%
净利率31.7%
净资产收益率52.8%
资产收益率16.6%
投入资本回报率25.8%
流动比率1.08
负债/资产比率68.2%
现金及投资MX$3.95B
总负债MX$14.89B
净现金（净负债）-MX$10.94B
自由现金流/营收37.0%
营收构成
2026/Q1 季度
按业务线
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
利润表
| 项目 | 2026 Q3 (MXN) |
2026 Q2 (MXN) |
2026 Q1 (MXN) |
2025 ANNUAL (MXN) |
2025 Q4 (MXN) |
|---|---|---|---|---|---|
| 报告营业总收入 | MX$4.86B | MX$4.47B | MX$3.82B | MX$15.96B | MX$4.11B |
| 营业总收入 | MX$4.86B | MX$4.47B | MX$3.82B | MX$15.96B | MX$4.11B |
| 营业成本 | MX$1.65B | MX$1.49B | MX$1.17B | MX$4.78B | MX$1.40B |
| 毛利润 | MX$3.21B | MX$2.98B | MX$2.64B | MX$11.19B | MX$2.71B |
| 营业费用 | MX$616.56M | MX$585.92M | MX$561.66M | MX$2.25B | MX$582.38M |
| 销售及管理费用 | MX$229.65M | MX$223.26M | MX$235.80M | MX$871.26M | MX$233.02M |
| -管理费用 | MX$229.65M | MX$223.26M | MX$235.80M | MX$871.26M | MX$233.02M |
| 其他税费 | MX$312.41M | MX$293.79M | MX$264.91M | MX$1.12B | MX$286.30M |
| 其他营业费用 | MX$74.50M | MX$68.88M | MX$60.95M | MX$261.10M | MX$63.06M |
| 营业利润 | MX$2.60B | MX$2.39B | MX$2.08B | MX$8.94B | MX$2.13B |
| 非经营性利息净收入（支出） | -MX$346.60M | -MX$330.06M | -MX$309.43M | -MX$1.26B | -MX$284.94M |
| 非经营性利息收入 | MX$52.97M | MX$61.14M | MX$52.20M | MX$214.01M | MX$73.69M |
| 非经营性利息支出 | MX$399.57M | MX$391.20M | MX$361.62M | MX$1.48B | MX$358.63M |
| 其他收入（支出） | -MX$1.41M | -MX$6.82M | -MX$910,000.00 | -MX$45.61M | -MX$2.94M |
| 证券出售收益 | -MX$1.41M | -MX$6.82M | -MX$910,000.00 | -MX$47.68M | -MX$5.01M |
| 税前利润 | MX$2.25B | MX$2.05B | MX$1.77B | MX$7.63B | MX$1.84B |
| 税费 | MX$694.15M | MX$574.65M | MX$531.48M | MX$2.27B | MX$617.94M |
| 净利润 | MX$1.55B | MX$1.48B | MX$1.24B | MX$5.37B | MX$1.22B |
| 持续经营利润 | MX$1.55B | MX$1.48B | MX$1.24B | MX$5.37B | MX$1.22B |
| 少数股东权益 | MX$5.80M | MX$11.07M | MX$5.99M | MX$23.58M | MX$5.59M |
| 归属母公司净利润 | MX$1.55B | MX$1.47B | MX$1.23B | MX$5.34B | MX$1.22B |
| 归属普通股股东净利润 | MX$1.55B | MX$1.47B | MX$1.23B | MX$5.34B | MX$1.22B |
| 基本每股收益 | MX$32.08 | MX$30.40 | MX$25.52 | MX$110.66 | MX$25.20 |
| 摊薄每股收益 | MX$32.08 | MX$30.40 | MX$25.52 | MX$110.66 | MX$25.20 |
| 每股股息 | MX$0.00 | MX$49.92 | MX$0.00 | MX$92.24 | MX$45.88 |
| 其他非经营性收入（支出） | – | – | – | MX$2.07M | – |
资产负债表
| 项目 | 2026 Q3 (MXN) |
2026 Q2 (MXN) |
2026 Q1 (MXN) |
2025 ANNUAL (MXN) |
2025 Q4 (MXN) |
|---|---|---|---|---|---|
| 总资产 | MX$34.11B | MX$31.95B | MX$32.11B | MX$30.94B | MX$30.94B |
| 流动资产合计 | MX$7.53B | MX$6.15B | MX$7.06B | MX$6.26B | MX$6.26B |
| 现金及现金等价物与短期投资 | MX$3.95B | MX$2.58B | MX$3.66B | MX$2.15B | MX$2.15B |
| -现金及现金等价物 | MX$3.95B | MX$2.58B | MX$3.66B | MX$2.15B | MX$2.15B |
| 应收款 | MX$2.45B | MX$2.60B | MX$2.38B | MX$2.37B | MX$2.37B |
| -应收账款 | MX$2.13B | MX$2.20B | MX$1.95B | MX$2.01B | MX$2.01B |
| -应收税款 | MX$314.68M | MX$393.77M | MX$437.28M | MX$355.44M | MX$355.44M |
| 预付资产 | MX$1.03B | MX$874.32M | MX$930.16M | MX$788.83M | MX$788.83M |
| 其他流动资产 | MX$106.56M | MX$96.29M | MX$87.44M | MX$9.03M | MX$9.03M |
| 非流动资产合计 | MX$26.58B | MX$25.81B | MX$25.05B | MX$24.68B | MX$24.68B |
| 固定资产净值 | MX$3.16B | MX$3.18B | MX$3.14B | MX$3.15B | MX$3.15B |
| -固定资产原值 | MX$3.16B | MX$3.18B | MX$3.14B | MX$4.40B | MX$4.40B |
| 商誉及其他无形资产 | MX$22.19B | MX$21.35B | MX$20.69B | MX$20.35B | MX$20.35B |
| -其他无形资产 | MX$22.19B | MX$21.35B | MX$20.69B | MX$20.35B | MX$20.35B |
| 一年以上递延资产 | MX$1.20B | MX$1.24B | MX$1.17B | MX$1.13B | MX$1.13B |
| 其他非流动资产 | MX$27.65M | MX$33.77M | MX$42.02M | MX$41.01M | MX$41.01M |
| 负债合计 | MX$23.27B | MX$22.66B | MX$19.44B | MX$19.51B | MX$19.51B |
| 流动负债合计 | MX$6.96B | MX$9.32B | MX$6.30B | MX$4.73B | MX$4.73B |
| 应付款 | MX$4.50B | MX$4.61B | MX$2.25B | MX$1.59B | MX$1.59B |
| -应付账款 | MX$2.62B | MX$2.76B | MX$698.31M | MX$675.29M | MX$675.29M |
| -应付税款合计 | MX$1.18B | MX$1.23B | MX$1.10B | MX$449.45M | MX$449.45M |
| -一年内应付关联方款项 | MX$703.86M | MX$625.02M | MX$451.29M | MX$465.57M | MX$465.57M |
| 短期债务及融资租赁负债 | MX$1.74B | MX$4.08B | MX$3.38B | MX$1.69B | MX$1.69B |
| -一年内到期债务 | MX$1.70B | MX$4.04B | MX$3.34B | MX$1.64B | MX$1.64B |
| -一年内到期融资租赁负债 | MX$35.42M | MX$37.57M | MX$41.70M | MX$49.11M | MX$49.11M |
| 一年内预提费用 | MX$719.74M | MX$628.78M | MX$664.25M | MX$593.27M | MX$593.27M |
| 非流动负债合计 | MX$16.31B | MX$13.34B | MX$13.14B | MX$14.78B | MX$14.78B |
| 长期应付账款及其他应付款 | MX$203.35M | MX$203.35M | MX$203.35M | MX$173.95M | MX$173.95M |
| 长期债务及融资租赁负债 | MX$13.19B | MX$10.19B | MX$10.20B | MX$11.90B | MX$11.90B |
| -长期债务 | MX$13.08B | MX$10.09B | MX$10.09B | MX$11.79B | MX$11.79B |
| -长期融资租赁负债 | MX$110.97M | MX$104.11M | MX$107.99M | MX$109.51M | MX$109.51M |
| 非流动负债 | MX$2.19B | MX$2.28B | MX$2.11B | MX$2.08B | MX$2.08B |
| 一年以上递延负债 | MX$27.23M | MX$24.80M | MX$26.73M | MX$27.67M | MX$27.67M |
| 员工福利 | MX$215.12M | MX$213.48M | MX$204.27M | MX$196.77M | MX$196.77M |
| 其他非流动负债 | MX$481.68M | MX$419.36M | MX$406.92M | MX$405.93M | MX$405.93M |
| 股东权益合计 | MX$10.84B | MX$9.29B | MX$12.67B | MX$11.43B | MX$11.43B |
| 股东权益 | MX$10.66B | MX$9.11B | MX$12.49B | MX$11.26B | MX$11.26B |
| 股本 | MX$297.78M | MX$297.78M | MX$297.78M | MX$297.78M | MX$297.78M |
| -普通股 | MX$297.78M | MX$297.78M | MX$297.78M | MX$297.78M | MX$297.78M |
| 资本公积 | MX$29.79M | MX$29.79M | MX$29.79M | MX$29.79M | MX$29.79M |
| 留存收益 | MX$8.84B | MX$7.29B | MX$10.67B | MX$9.44B | MX$9.44B |
| 不影响留存收益的损益 | MX$1.50B | MX$1.50B | MX$1.50B | MX$1.50B | MX$1.50B |
| 少数股东权益 | MX$184.80M | MX$183.50M | MX$172.44M | MX$166.45M | MX$166.45M |
| 受限现金 | – | – | – | MX$947.90M | MX$947.90M |
| -累计折旧 | – | – | – | -MX$1.25B | -MX$1.25B |
| 一年内应计费用 | – | – | – | MX$742.54M | MX$742.54M |
| 一年内递延负债 | – | – | – | MX$28.51M | MX$28.51M |
现金流量表
| 项目 | 2026 Q3 (MXN) |
2026 Q2 (MXN) |
2026 Q1 (MXN) |
2025 ANNUAL (MXN) |
2025 Q4 (MXN) |
|---|---|---|---|---|---|
| 经营活动现金流 | MX$2.25B | MX$1.76B | MX$1.73B | MX$7.45B | MX$1.77B |
| 持续经营经营活动现金流净额 | MX$2.65B | MX$1.76B | MX$1.73B | MX$7.45B | MX$652.44M |
| 持续经营净利润 | MX$2.25B | MX$2.05B | MX$1.77B | MX$7.63B | MX$1.84B |
| 持续经营损益 | -MX$1.68M | MX$9.28M | -MX$1.68M | MX$29.08M | MX$287,000.00 |
| 折旧、折耗与摊销 | MX$247.33M | MX$234.06M | MX$231.34M | MX$877.63M | MX$230.22M |
| 其他非现金项目 | MX$193.08M | MX$244.67M | MX$191.32M | MX$1.02B | MX$373.98M |
| 营运资金变动 | MX$28.51M | -MX$332.68M | MX$51.46M | -MX$310.68M | -MX$288.17M |
| -应收款变动 | -MX$35.25M | -MX$183.76M | MX$35.94M | -MX$103.49M | -MX$8.96M |
| -应付账款及应计费用变动 | -MX$199,000.00 | -MX$170.57M | MX$7.02M | -MX$33.77M | -MX$122.50M |
| -其他流动负债变动 | MX$63.96M | MX$21.65M | MX$8.49M | – | – |
| 投资活动现金流净额 | -MX$1.20B | -MX$775.76M | -MX$791.17M | -MX$2.42B | -MX$580.86M |
| 持续经营投资活动现金流净额 | -MX$1.20B | -MX$775.76M | -MX$791.17M | -MX$2.42B | -MX$580.86M |
| 固定资产购置及出售净额 | -MX$41.37M | -MX$55.40M | -MX$62.30M | -MX$163.07M | -MX$72.78M |
| 无形资产购置及出售净额 | -MX$1.21B | -MX$781.97M | -MX$779.34M | – | – |
| 其他投资变动净额 | -MX$576,000.00 | MX$469,000.00 | -MX$1.74M | -MX$2.47B | -MX$2.46B |
| 筹资活动现金流 | MX$318.45M | -MX$2.06B | -MX$375.65M | -MX$3.56B | -MX$2.54B |
| 持续经营筹资活动现金流净额 | MX$318.45M | -MX$2.06B | -MX$375.65M | -MX$3.56B | -MX$2.54B |
| 债务发行及偿还净额 | MX$640.81M | MX$663.32M | -MX$39.36M | MX$2.13B | -MX$21.75M |
| 已付现金股利 | -MX$4.50M | -MX$2.43B | MX$0.00 | -MX$4.47B | -MX$2.23B |
| 其他筹资费用净额 | -MX$7.75M | -MX$755,000.00 | – | -MX$12.31M | MX$0.00 |
| 期末现金余额 | MX$3.95B | MX$2.58B | MX$3.66B | MX$3.10B | MX$3.10B |
| 现金净变动 | MX$1.37B | -MX$1.08B | MX$562.51M | MX$1.47B | -MX$1.35B |
| 期初现金余额 | MX$2.58B | MX$3.66B | MX$3.10B | MX$1.66B | MX$4.45B |
| 汇率变动影响 | MX$6.02M | -MX$9.37M | MX$1.68M | -MX$29.33M | -MX$270,000.00 |
| 自由现金流 | MX$998.40M | MX$921.46M | MX$887.70M | MX$7.28B | MX$3.58B |
| -预付资产变动 | – | – | – | MX$3.94M | – |
| -其他营运资金变动 | – | – | – | -MX$177.37M | – |
暂无评论——快来第一个聊聊 OMAB。
登录后参与讨论。