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南方航空

(600029)

  

流通市值:833.91亿  总市值:1192.36亿
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36.85亿元,每股收益0.11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5555600.00万元,未分配利润-3492300.00万元。

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31595200.00万元,负债26039600.00万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入134,661,000,00084,790,000,00044,601,000,000159,929,000,000
营业总成本134,048,000,00087,700,000,00044,147,000,000165,425,000,000
营业利润2,731,000,000-1,866,000,0001,519,000,000-2,142,000,000
利润总额4,955,000,000159,000,0001,583,000,000-1,645,000,000
净利润3,685,000,000-525,000,0001,256,000,000-3,082,000,000
其他综合收益-130,000,000-130,000,000--83,000,000
综合收益总额3,555,000,000-655,000,0001,256,000,000-3,165,000,000
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计32,034,000,00031,992,000,00030,045,000,00027,741,000,000
非流动资产合计283,918,000,000282,943,000,000283,684,000,000281,485,000,000
资产总计315,952,000,000314,935,000,000313,729,000,000309,226,000,000
流动负债合计136,344,000,000140,253,000,000133,767,000,000129,436,000,000
非流动负债合计124,052,000,000123,336,000,000126,709,000,000127,793,000,000
负债合计260,396,000,000263,589,000,000260,476,000,000257,229,000,000
归属于母公司股东权益合计38,677,000,00035,484,000,00037,540,000,00036,784,000,000
股东权益合计55,556,000,00051,346,000,00053,253,000,00051,997,000,000
负债和股东权益合计315,952,000,000314,935,000,000313,729,000,000309,226,000,000
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计152,140,000,00095,856,000,00049,919,000,000184,485,000,000
经营活动现金流出小计125,283,000,00080,146,000,00040,142,000,000144,351,000,000
经营活动产生的现金流量净额26,857,000,00015,710,000,0009,777,000,00040,134,000,000
投资活动现金流入小计2,168,000,0001,461,000,000327,000,0002,689,000,000
投资活动现金流出小计12,780,000,00011,136,000,0003,976,000,00020,200,000,000
投资活动产生的现金流量净额-10,612,000,000-9,675,000,000-3,649,000,000-17,511,000,000
筹资活动现金流入小计53,109,000,00043,976,000,0007,376,000,00084,742,000,000
筹资活动现金流出小计69,347,000,00049,984,000,00013,347,000,000117,748,000,000
筹资活动产生的现金流量净额-16,238,000,000-6,008,000,000-5,971,000,000-33,006,000,000
汇率变动对现金及现金等价物的影响-24,000,000-5,000,0004,000,00025,000,000
现金及现金等价物净增加额-17,000,00022,000,000161,000,000-10,358,000,000
期末现金及现金等价物余额9,514,000,0009,553,000,0009,692,000,0009,531,000,000
最新报告期:2024-11-08
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券扈世民0.010.330.532024-11-08
浙商证券李丹,李逸0.010.190.332024-11-08
招商证券魏芸,肖欣晨-0.030.200.452024-10-31
中泰证券杜冲0.090.300.442024-10-29
国泰君安岳鑫0.080.280.522024-10-29
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