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春秋航空

(601021)

  

流通市值:442.79亿  总市值:442.79亿
流通股本:9.78亿   总股本:9.78亿

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2026年第一季度实现净利润9.83亿元,每股收益1.02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2026年第一季度最新股东权益1864131.63万元,未分配利润1029341.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产4842112.15万元,负债2977980.52万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入6,069,934,07221,459,531,42916,772,971,94010,304,467,333
营业总成本5,141,487,22619,628,167,00514,618,954,4839,413,183,154
其他经营收益
营业利润1,291,736,4043,040,673,2673,092,742,1371,542,848,573
利润总额1,293,287,5493,030,254,8283,081,297,4031,542,895,172
净利润982,830,0482,317,401,6732,335,519,6921,168,631,539
每股收益
其他综合收益-177,940,954122,226,528-53,131,010-62,185,216
综合收益总额804,889,0942,439,628,2012,282,388,6821,106,446,323
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计10,227,500,83710,707,710,38311,053,070,55112,098,494,415
非流动资产:
非流动资产合计38,193,620,70336,168,864,02635,473,925,03634,136,324,557
资产总计48,421,121,54046,876,574,40946,526,995,58746,234,818,972
流动负债:
流动负债合计13,194,196,59111,815,660,44810,303,618,23310,491,554,674
非流动负债:
非流动负债合计16,585,608,63316,897,412,48918,044,753,58718,215,116,224
负债合计29,779,805,22428,713,072,93728,348,371,82028,706,670,898
所有者权益(或股东权益):
归属于母公司股东权益合计18,641,316,31618,163,501,47218,178,623,76717,528,148,074
股东权益合计18,641,316,31618,163,501,47218,178,623,76717,528,148,074
负债和股东权益合计48,421,121,54046,876,574,40946,526,995,58746,234,818,972
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计7,241,192,38625,972,627,34820,652,100,15312,669,609,138
经营活动现金流出小计5,600,805,99519,349,269,00315,110,465,8709,879,476,617
经营活动产生的现金流量净额1,640,386,3916,623,358,3455,541,634,2832,790,132,521
投资活动产生的现金流量:
投资活动现金流入小计336,767,8421,477,241,6271,021,858,328385,307,025
投资活动现金流出小计2,062,868,8756,332,207,0544,839,915,5412,740,315,383
投资活动产生的现金流量净额-1,726,101,033-4,854,965,427-3,818,057,213-2,355,008,358
筹资活动产生的现金流量:
筹资活动现金流入小计2,021,773,7976,073,800,0974,175,098,4333,065,832,442
筹资活动现金流出小计1,389,162,1488,151,945,5456,209,932,1363,167,575,046
筹资活动产生的现金流量净额632,611,649-2,078,145,448-2,034,833,703-101,742,604
汇率变动对现金及现金等价物的影响-19,854,864-38,205,809-16,805,186-6,168,074
现金及现金等价物净增加额527,042,143-347,958,339-328,061,819327,213,485
期末现金及现金等价物余额7,175,833,9506,648,791,8076,668,688,3277,323,963,631
补充资料:
现金及现金等价物的净增加额--347,958,339-327,213,485
最新报告期:2026-05-12
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券赵超,张银晗,韩轶超2.563.434.082026-05-12
中金公司杨鑫,冯启斌,吴其坤,郑学建1.953.16--2026-04-30
兴业证券王凯,袁浩然1.872.973.732026-04-22
长江证券赵超,张银晗,韩轶超2.563.434.082026-04-16
中信证券张庆焕,扈世民,林睦锦2.022.833.112026-04-14
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