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春秋航空

(601021)

  

流通市值:557.58亿  总市值:557.58亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润26.77亿元,每股收益2.74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1624117.10万元,未分配利润708589.36万元。

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4563731.17万元,负债2939614.07万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入14,102,715,0408,030,371,8023,862,713,8248,368,966,339
营业总成本11,813,308,2057,390,416,9693,606,244,32512,726,498,672
营业利润3,067,349,6991,105,033,269478,478,695-3,416,652,099
利润总额3,076,490,9031,107,904,632478,044,452-3,398,770,207
净利润2,677,359,925838,392,342355,571,559-3,035,823,226
其他综合收益-155,990,032-165,475,91328,457,64181,819,861
综合收益总额2,521,369,893672,916,429384,029,200-2,954,003,365
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计14,389,916,63512,633,866,15911,599,737,14011,845,813,982
非流动资产合计31,247,395,05931,185,452,07631,184,243,13331,573,867,547
资产总计45,637,311,69443,819,318,23542,783,980,27343,419,681,529
流动负债合计13,830,468,07713,986,373,40313,314,417,91813,446,399,815
非流动负债合计15,565,672,61615,467,137,69415,392,642,44616,280,391,005
负债合计29,396,140,69329,453,511,09728,707,060,36429,726,790,820
归属于母公司股东权益合计16,241,171,00114,365,807,13814,076,919,90913,692,890,709
股东权益合计16,241,171,00114,365,807,13814,076,919,90913,692,890,709
负债和股东权益合计45,637,311,69443,819,318,23542,783,980,27343,419,681,529
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计17,740,657,42010,474,937,8764,824,129,16111,849,697,786
经营活动现金流出小计11,642,890,8267,065,672,6323,431,937,01211,411,077,516
经营活动产生的现金流量净额6,097,766,5943,409,265,2441,392,192,149438,620,270
投资活动现金流入小计356,320,370216,896,495165,879,192192,675,445
投资活动现金流出小计2,685,502,3311,459,093,357266,326,7184,736,289,487
投资活动产生的现金流量净额-2,329,181,961-1,242,196,862-100,447,526-4,543,614,042
筹资活动现金流入小计8,287,755,9684,868,501,2861,681,394,75015,806,694,152
筹资活动现金流出小计9,400,213,0006,198,340,0273,043,779,6938,901,147,754
筹资活动产生的现金流量净额-1,112,457,032-1,329,838,741-1,362,384,9436,905,546,398
汇率变动对现金及现金等价物的影响98,779,299130,828,252-46,638,962254,781,783
现金及现金等价物净增加额2,754,906,900968,057,893-117,279,2823,055,334,409
期末现金及现金等价物余额12,773,690,15510,986,841,1489,899,647,02910,018,783,255
最新报告期:2024-02-02
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国泰君安岳鑫2.373.494.202024-02-02
首创证券张功2.343.334.072024-02-02
国泰君安岳鑫2.373.494.202024-02-02
首创证券张功2.343.344.072024-02-02
招商证券肖欣晨,苏宝亮2.243.664.492024-01-31
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