春秋航空
(601021)
| 流通市值：409.92亿 | | | 总市值：409.92亿 |
| 流通股本：9.78亿 | | | 总股本：9.78亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 12,336,145,333 | 6,069,934,072 | 21,459,531,429 | 16,772,971,940 |
| 营业总成本 | 11,643,003,825 | 5,141,487,226 | 19,628,167,005 | 14,618,954,483 |
| 其他经营收益 | | | | |
| 营业利润 | 1,363,627,995 | 1,291,736,404 | 3,040,673,267 | 3,092,742,137 |
| 利润总额 | 1,364,385,599 | 1,293,287,549 | 3,030,254,828 | 3,081,297,403 |
| 净利润 | 1,042,273,979 | 982,830,048 | 2,317,401,673 | 2,335,519,692 |
| 每股收益 | | | | |
| 其他综合收益 | -213,378,347 | -177,940,954 | 122,226,528 | -53,131,010 |
| 综合收益总额 | 828,895,632 | 804,889,094 | 2,439,628,201 | 2,282,388,682 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 11,743,790,401 | 10,227,500,837 | 10,707,710,383 | 11,053,070,551 |
| 非流动资产: | | | | |
| 非流动资产合计 | 39,825,820,783 | 38,193,620,703 | 36,168,864,026 | 35,473,925,036 |
| 资产总计 | 51,569,611,184 | 48,421,121,540 | 46,876,574,409 | 46,526,995,587 |
| 流动负债: | | | | |
| 流动负债合计 | 16,550,239,733 | 13,194,196,591 | 11,815,660,448 | 10,303,618,233 |
| 非流动负债: | | | | |
| 非流动负债合计 | 17,324,318,076 | 16,585,608,633 | 16,897,412,489 | 18,044,753,587 |
| 负债合计 | 33,874,557,809 | 29,779,805,224 | 28,713,072,937 | 28,348,371,820 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 17,695,053,375 | 18,641,316,316 | 18,163,501,472 | 18,178,623,767 |
| 股东权益合计 | 17,695,053,375 | 18,641,316,316 | 18,163,501,472 | 18,178,623,767 |
| 负债和股东权益合计 | 51,569,611,184 | 48,421,121,540 | 46,876,574,409 | 46,526,995,587 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 14,959,213,047 | 7,241,192,386 | 25,972,627,348 | 20,652,100,153 |
| 经营活动现金流出小计 | 11,496,393,302 | 5,600,805,995 | 19,349,269,003 | 15,110,465,870 |
| 经营活动产生的现金流量净额 | 3,462,819,745 | 1,640,386,391 | 6,623,358,345 | 5,541,634,283 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 270,854,041 | 336,767,842 | 1,477,241,627 | 1,021,858,328 |
| 投资活动现金流出小计 | 4,647,580,549 | 2,062,868,875 | 6,332,207,054 | 4,839,915,541 |
| 投资活动产生的现金流量净额 | -4,376,726,508 | -1,726,101,033 | -4,854,965,427 | -3,818,057,213 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,633,634,631 | 2,021,773,797 | 6,073,800,097 | 4,175,098,433 |
| 筹资活动现金流出小计 | 3,246,711,183 | 1,389,162,148 | 8,151,945,545 | 6,209,932,136 |
| 筹资活动产生的现金流量净额 | 2,386,923,448 | 632,611,649 | -2,078,145,448 | -2,034,833,703 |
| 汇率变动对现金及现金等价物的影响 | -42,445,020 | -19,854,864 | -38,205,809 | -16,805,186 |
| 现金及现金等价物净增加额 | 1,430,571,665 | 527,042,143 | -347,958,339 | -328,061,819 |
| 期末现金及现金等价物余额 | 8,079,363,472 | 7,175,833,950 | 6,648,791,807 | 6,668,688,327 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,430,571,665 | - | -347,958,339 | - |
最新报告期：2026-09-08| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 招商证券 | 刘若琮,孙修远,张瑜玲,王春环,肖欣晨 | 1.82 | 3.00 | 3.63 | 2026-09-08 |
| 兴业证券 | 袁浩然 | 1.60 | 3.06 | 3.88 | 2026-09-02 |
| 长江证券 | 赵超,张银晗,韩轶超 | 1.85 | 3.00 | 3.61 | 2026-09-01 |
| 中金公司 | 杨鑫,冯启斌,吴其坤,郑学建 | 1.63 | 2.90 | -- | 2026-09-01 |
| 华创证券 | 卢浩敏,吴一凡,吴晨玥,梁婉怡 | 1.78 | 2.98 | 3.89 | 2026-08-30 |