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南方航空

(600029)

  

流通市值:739.89亿  总市值:994.84亿
流通股本:134.77亿   总股本:181.21亿

南方航空(600029)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21.51亿元,每股收益0.08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5716200.00万元,未分配利润-3624600.00万元。

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35650900.00万元,负债29934700.00万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入47,782,000,000182,256,000,000137,665,000,00086,291,000,000
营业总成本46,936,000,000181,796,000,000135,113,000,00087,652,000,000
其他经营收益
营业利润2,510,000,0003,967,000,0005,509,000,000374,000,000
利润总额2,674,000,0004,811,000,0006,093,000,000596,000,000
净利润2,151,000,0002,685,000,0003,996,000,000-832,000,000
每股收益
其他综合收益--12,000,000-2,000,000-2,000,000
综合收益总额2,151,000,0002,673,000,0003,994,000,000-834,000,000
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44,957,000,00042,598,000,00042,048,000,00039,996,000,000
非流动资产:
非流动资产合计311,552,000,000307,216,000,000298,531,000,000296,539,000,000
资产总计356,509,000,000349,814,000,000340,579,000,000336,535,000,000
流动负债:
流动负债合计158,657,000,000154,123,000,000143,423,000,000151,329,000,000
非流动负债:
非流动负债合计140,690,000,000140,680,000,000140,574,000,000133,441,000,000
负债合计299,347,000,000294,803,000,000283,997,000,000284,770,000,000
所有者权益(或股东权益):
归属于母公司股东权益合计37,061,000,00035,580,000,00037,035,000,00033,195,000,000
股东权益合计57,162,000,00055,011,000,00056,582,000,00051,765,000,000
负债和股东权益合计356,509,000,000349,814,000,000340,579,000,000336,535,000,000
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50,557,000,000204,404,000,000151,965,000,00093,963,000,000
经营活动现金流出小计45,705,000,000166,195,000,000119,578,000,00079,622,000,000
经营活动产生的现金流量净额4,852,000,00038,209,000,00032,387,000,00014,341,000,000
投资活动产生的现金流量:
投资活动现金流入小计2,171,000,0008,569,000,0007,146,000,0003,687,000,000
投资活动现金流出小计8,282,000,00027,780,000,00012,126,000,0007,950,000,000
投资活动产生的现金流量净额-6,111,000,000-19,211,000,000-4,980,000,000-4,263,000,000
筹资活动产生的现金流量:
筹资活动现金流入小计16,747,000,000105,557,000,00072,728,000,00051,382,000,000
筹资活动现金流出小计16,789,000,000128,125,000,00098,698,000,00061,748,000,000
筹资活动产生的现金流量净额-42,000,000-22,568,000,000-25,970,000,000-10,366,000,000
汇率变动对现金及现金等价物的影响-1,000,000-12,000,000-7,000,000-4,000,000
现金及现金等价物净增加额-1,302,000,000-3,582,000,0001,430,000,000-292,000,000
期末现金及现金等价物余额8,100,000,0009,402,000,00014,414,000,00012,692,000,000
补充资料:
现金及现金等价物的净增加额--3,582,000,000--292,000,000
最新报告期:2026-05-01
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券沈晓峰,黄凡洋0.090.380.642026-05-01
兴业证券王凯,袁浩然-0.050.340.542026-04-29
中信证券张庆焕,扈世民,林睦锦0.060.370.602026-04-09
华创证券卢浩敏,吴一凡,吴晨玥,李清影,梁婉怡,霍鹏浩0.110.460.612026-04-03
申万宏源罗石,闫海,王凯婕0.060.540.762026-04-01
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