南方航空
(600029)
| 流通市值：702.16亿 | | | 总市值：944.12亿 |
| 流通股本：134.77亿 | | | 总股本：181.21亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 147,212,000,000 | 94,679,000,000 | 47,782,000,000 | 182,256,000,000 |
| 营业总成本 | 154,787,000,000 | 100,905,000,000 | 46,936,000,000 | 181,796,000,000 |
| 其他经营收益 | | | | |
| 营业利润 | -2,275,000,000 | -2,295,000,000 | 2,510,000,000 | 3,967,000,000 |
| 利润总额 | -1,872,000,000 | -2,030,000,000 | 2,674,000,000 | 4,811,000,000 |
| 净利润 | -3,357,000,000 | -3,119,000,000 | 2,151,000,000 | 2,685,000,000 |
| 每股收益 | | | | |
| 其他综合收益 | -78,000,000 | -78,000,000 | - | -12,000,000 |
| 综合收益总额 | -3,435,000,000 | -3,197,000,000 | 2,151,000,000 | 2,673,000,000 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 45,816,000,000 | 44,224,000,000 | 44,957,000,000 | 42,598,000,000 |
| 非流动资产: | | | | |
| 非流动资产合计 | 324,733,000,000 | 319,465,000,000 | 311,552,000,000 | 307,216,000,000 |
| 资产总计 | 370,549,000,000 | 363,689,000,000 | 356,509,000,000 | 349,814,000,000 |
| 流动负债: | | | | |
| 流动负债合计 | 156,778,000,000 | 162,296,000,000 | 158,657,000,000 | 154,123,000,000 |
| 非流动负债: | | | | |
| 非流动负债合计 | 162,846,000,000 | 150,148,000,000 | 140,690,000,000 | 140,680,000,000 |
| 负债合计 | 319,624,000,000 | 312,444,000,000 | 299,347,000,000 | 294,803,000,000 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 29,508,000,000 | 30,119,000,000 | 37,061,000,000 | 35,580,000,000 |
| 股东权益合计 | 50,925,000,000 | 51,245,000,000 | 57,162,000,000 | 55,011,000,000 |
| 负债和股东权益合计 | 370,549,000,000 | 363,689,000,000 | 356,509,000,000 | 349,814,000,000 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 165,231,000,000 | 103,939,000,000 | 50,557,000,000 | 204,404,000,000 |
| 经营活动现金流出小计 | 140,168,000,000 | 91,343,000,000 | 45,705,000,000 | 166,195,000,000 |
| 经营活动产生的现金流量净额 | 25,063,000,000 | 12,596,000,000 | 4,852,000,000 | 38,209,000,000 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 18,928,000,000 | 9,730,000,000 | 2,171,000,000 | 8,569,000,000 |
| 投资活动现金流出小计 | 32,654,000,000 | 25,422,000,000 | 8,282,000,000 | 27,780,000,000 |
| 投资活动产生的现金流量净额 | -13,726,000,000 | -15,692,000,000 | -6,111,000,000 | -19,211,000,000 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 112,260,000,000 | 66,375,000,000 | 16,747,000,000 | 105,557,000,000 |
| 筹资活动现金流出小计 | 117,003,000,000 | 64,089,000,000 | 16,789,000,000 | 128,125,000,000 |
| 筹资活动产生的现金流量净额 | -4,743,000,000 | 2,286,000,000 | -42,000,000 | -22,568,000,000 |
| 汇率变动对现金及现金等价物的影响 | -3,000,000 | -3,000,000 | -1,000,000 | -12,000,000 |
| 现金及现金等价物净增加额 | 6,591,000,000 | -813,000,000 | -1,302,000,000 | -3,582,000,000 |
| 期末现金及现金等价物余额 | 15,993,000,000 | 8,589,000,000 | 8,100,000,000 | 9,402,000,000 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -813,000,000 | - | -3,582,000,000 |
最新报告期：2026-11-03| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华创证券 | 卢浩敏,吴一凡,吴晨玥,梁婉怡 | -0.36 | 0.08 | 0.27 | 2026-11-03 |
| 华泰证券 | 沈晓峰,黄凡洋 | -0.38 | 0.20 | 0.42 | 2026-10-31 |
| 华源证券 | 孙延,张付哲,曾智星,王惠武 | 0.05 | 0.31 | 0.47 | 2026-09-07 |
| 申万宏源 | 罗石,闫海,王凯婕 | -0.21 | 0.29 | 0.53 | 2026-09-02 |
| 华创证券 | 卢浩敏,吴一凡,吴晨玥,梁婉怡 | -0.30 | 0.30 | 0.56 | 2026-08-31 |