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南方航空

(600029)

  

流通市值:732.52亿  总市值:1047.39亿
流通股本:126.73亿   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)

    截至第三季度实现净利润27.70亿元,每股收益0.07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5786200.00万元,未分配利润-3135900.00万元。

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30620100.00万元,负债24833900.00万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入119,491,000,00071,830,000,00034,055,000,00087,059,000,000
营业总成本119,954,000,00076,308,000,00036,569,000,000123,846,000,000
营业利润3,644,000,000-1,942,000,000-1,467,000,000-32,199,000,000
利润总额3,966,000,000-1,761,000,000-1,403,000,000-31,526,000,000
净利润2,770,000,000-2,479,000,000-1,724,000,000-33,698,000,000
其他综合收益-82,000,000-82,000,000-108,000,000
综合收益总额2,688,000,000-2,561,000,000-1,724,000,000-33,590,000,000
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计29,982,000,00028,435,000,00032,836,000,00032,771,000,000
非流动资产合计276,219,000,000276,519,000,000275,924,000,000279,230,000,000
资产总计306,201,000,000304,954,000,000308,760,000,000312,001,000,000
流动负债合计134,124,000,000138,659,000,000140,215,000,000141,458,000,000
非流动负债合计114,215,000,000113,652,000,000115,155,000,000115,429,000,000
负债合计248,339,000,000252,311,000,000255,370,000,000256,887,000,000
归属于母公司股东权益合计42,314,000,00038,137,000,00039,159,000,00041,057,000,000
股东权益合计57,862,000,00052,643,000,00053,390,000,00055,114,000,000
负债和股东权益合计306,201,000,000304,954,000,000308,760,000,000312,001,000,000
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138,845,000,00082,918,000,00038,946,000,000106,410,000,000
经营活动现金流出小计101,866,000,00063,143,000,00030,138,000,000102,945,000,000
经营活动产生的现金流量净额36,979,000,00019,775,000,0008,808,000,0003,465,000,000
投资活动现金流入小计1,936,000,0001,561,000,000987,000,0006,937,000,000
投资活动现金流出小计8,569,000,0005,818,000,0002,536,000,00012,344,000,000
投资活动产生的现金流量净额-6,633,000,000-4,257,000,000-1,549,000,000-5,407,000,000
筹资活动现金流入小计45,217,000,00030,081,000,00012,400,000,000113,004,000,000
筹资活动现金流出小计81,286,000,00052,462,000,00020,576,000,000112,705,000,000
筹资活动产生的现金流量净额-36,069,000,000-22,381,000,000-8,176,000,000299,000,000
汇率变动对现金及现金等价物的影响25,000,00050,000,000-24,000,00076,000,000
现金及现金等价物净增加额-5,698,000,000-6,813,000,000-941,000,000-1,567,000,000
期末现金及现金等价物余额14,191,000,00013,076,000,00018,948,000,00019,889,000,000
最新报告期:2024-02-01
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-0.230.450.592024-02-01
国泰君安岳鑫-0.230.450.592024-02-01
光大证券程新星-0.190.330.442024-01-28
华创证券吴一凡-0.230.450.712024-01-28
华创证券吴一凡-0.230.450.712024-01-28
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