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南方航空

(600029)

  

流通市值:728.72亿  总市值:1041.95亿
流通股本:126.73亿   总股本:181.21亿

南方航空(600029)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-3.69亿元,每股收益-0.04元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益5222600.00万元,未分配利润-3933100.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产33024300.00万元,负债27801700.00万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入43,407,000,000174,224,000,000134,661,000,00084,790,000,000
营业总成本44,225,000,000178,586,000,000134,048,000,00087,700,000,000
营业利润-69,000,000-747,000,0002,731,000,000-1,866,000,000
利润总额33,000,0001,581,000,0004,955,000,000159,000,000
净利润-369,000,000154,000,0003,685,000,000-525,000,000
其他综合收益--85,000,000-130,000,000-130,000,000
综合收益总额-369,000,00069,000,0003,555,000,000-655,000,000
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计35,053,000,00037,643,000,00032,034,000,00031,992,000,000
非流动资产合计295,190,000,000292,095,000,000283,918,000,000282,943,000,000
资产总计330,243,000,000329,738,000,000315,952,000,000314,935,000,000
流动负债合计136,160,000,000138,402,000,000136,344,000,000140,253,000,000
非流动负债合计141,857,000,000138,741,000,000124,052,000,000123,336,000,000
负债合计278,017,000,000277,143,000,000260,396,000,000263,589,000,000
归属于母公司股东权益合计33,982,000,00034,729,000,00038,677,000,00035,484,000,000
股东权益合计52,226,000,00052,595,000,00055,556,000,00051,346,000,000
负债和股东权益合计330,243,000,000329,738,000,000315,952,000,000314,935,000,000
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计47,041,000,000198,828,000,000152,140,000,00095,856,000,000
经营活动现金流出小计42,609,000,000167,383,000,000125,283,000,00080,146,000,000
经营活动产生的现金流量净额4,432,000,00031,445,000,00026,857,000,00015,710,000,000
投资活动现金流入小计1,542,000,0003,199,000,0002,168,000,0001,461,000,000
投资活动现金流出小计3,739,000,00019,651,000,00012,780,000,00011,136,000,000
投资活动产生的现金流量净额-2,197,000,000-16,452,000,000-10,612,000,000-9,675,000,000
筹资活动现金流入小计22,031,000,00087,698,000,00053,109,000,00043,976,000,000
筹资活动现金流出小计25,357,000,00099,244,000,00069,347,000,00049,984,000,000
筹资活动产生的现金流量净额-3,326,000,000-11,546,000,000-16,238,000,000-6,008,000,000
汇率变动对现金及现金等价物的影响-1,000,0006,000,000-24,000,000-5,000,000
现金及现金等价物净增加额-1,092,000,0003,453,000,000-17,000,00022,000,000
期末现金及现金等价物余额11,892,000,00012,984,000,0009,514,000,0009,553,000,000
最新报告期:2025-05-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西南证券胡光怿0.240.380.572025-05-01
华泰证券沈晓峰,黄凡洋0.200.380.492025-04-30
招商证券魏芸,刘若琮,孙修远,王春环,肖欣晨0.160.480.572025-04-07
中信证券扈世民0.230.390.542025-04-01
兴业证券张晓云,袁浩然0.210.400.542025-03-30
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