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春秋航空

(601021)

  

流通市值:548.48亿  总市值:548.48亿
流通股本:9.79亿   总股本:9.79亿

春秋航空(601021)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)

    截至第三季度实现净利润26.04亿元,每股收益2.67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)

    截至第三季度最新股东权益1771576.40万元,未分配利润851172.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产4286550.31万元,负债2514973.91万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入15,976,745,7489,875,103,0075,168,038,80917,937,857,423
营业总成本13,653,064,1568,851,878,4064,480,250,85416,421,280,214
营业利润3,117,376,0031,495,606,775887,044,2772,616,271,913
利润总额3,126,839,1101,503,961,344887,817,8372,642,006,355
净利润2,604,247,3331,360,572,268809,908,7742,257,429,466
其他综合收益82,210,96413,701,827-17,917,773-199,377,677
综合收益总额2,686,458,2971,374,274,095791,991,0012,058,051,789
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计11,144,019,26410,927,478,18412,032,875,40112,979,652,913
非流动资产合计31,721,483,82631,378,854,77831,238,601,75831,258,249,799
资产总计42,865,503,09042,306,332,96243,271,477,15944,237,902,712
流动负债合计8,643,297,5488,250,441,6789,918,013,09412,795,880,065
非流动负债合计16,506,441,50317,641,114,12616,811,583,18515,692,112,768
负债合计25,149,739,05125,891,555,80426,729,596,27928,487,992,833
归属于母公司股东权益合计17,715,764,03916,414,777,15816,541,880,88015,749,909,879
股东权益合计17,715,764,03916,414,777,15816,541,880,88015,749,909,879
负债和股东权益合计42,865,503,09042,306,332,96243,271,477,15944,237,902,712
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计19,414,150,97712,185,460,0245,880,812,87522,809,212,229
经营活动现金流出小计13,900,872,3228,972,891,6364,855,517,53816,115,041,064
经营活动产生的现金流量净额5,513,278,6553,212,568,3881,025,295,3376,694,171,165
投资活动现金流入小计183,629,28198,337,76862,195,547459,363,962
投资活动现金流出小计5,866,716,7594,134,826,8092,148,012,9363,207,570,451
投资活动产生的现金流量净额-5,683,087,478-4,036,489,041-2,085,817,389-2,748,206,489
筹资活动现金流入小计7,592,538,1706,258,973,0993,332,031,8029,824,535,605
筹资活动现金流出小计9,469,573,0147,595,062,6433,317,113,19112,536,036,066
筹资活动产生的现金流量净额-1,877,034,844-1,336,089,54414,918,611-2,711,500,461
汇率变动对现金及现金等价物的影响-25,878,57415,856,0164,490,22052,816,415
现金及现金等价物净增加额-2,072,722,241-2,144,154,181-1,041,113,2211,287,280,630
期末现金及现金等价物余额9,233,341,6449,161,909,70410,264,950,66411,306,063,885
最新报告期:2024-11-03
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券赵超,张银晗,韩轶超2.483.294.132024-11-03
中泰证券杜冲2.573.154.012024-11-01
华创证券吴一凡,吴晨玥,梁婉怡2.533.283.812024-11-01
华泰证券沈晓峰,黄凡洋2.463.404.372024-10-31
中金公司杨鑫,冯启斌2.563.29--2024-10-31
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