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南方航空

(600029)

  

流通市值:759.13亿  总市值:1085.44亿
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2025年半年度实现净利润-8.32亿元,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2025年半年度最新股东权益5176500.00万元,未分配利润-4011700.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产33653500.00万元,负债28477000.00万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入86,291,000,00043,407,000,000174,224,000,000134,661,000,000
营业总成本87,652,000,00044,225,000,000178,586,000,000134,048,000,000
其他经营收益
营业利润374,000,000-69,000,000-747,000,0002,731,000,000
利润总额596,000,00033,000,0001,581,000,0004,955,000,000
净利润-832,000,000-369,000,000154,000,0003,685,000,000
每股收益
其他综合收益-2,000,000--85,000,000-130,000,000
综合收益总额-834,000,000-369,000,00069,000,0003,555,000,000
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计39,996,000,00035,053,000,00037,643,000,00032,034,000,000
非流动资产:
非流动资产合计296,539,000,000295,190,000,000292,095,000,000283,918,000,000
资产总计336,535,000,000330,243,000,000329,738,000,000315,952,000,000
流动负债:
流动负债合计151,329,000,000136,160,000,000138,402,000,000136,344,000,000
非流动负债:
非流动负债合计133,441,000,000141,857,000,000138,741,000,000124,052,000,000
负债合计284,770,000,000278,017,000,000277,143,000,000260,396,000,000
所有者权益(或股东权益):
归属于母公司股东权益合计33,195,000,00033,982,000,00034,729,000,00038,677,000,000
股东权益合计51,765,000,00052,226,000,00052,595,000,00055,556,000,000
负债和股东权益合计336,535,000,000330,243,000,000329,738,000,000315,952,000,000
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计93,963,000,00047,041,000,000198,828,000,000152,140,000,000
经营活动现金流出小计79,622,000,00042,609,000,000167,383,000,000125,283,000,000
经营活动产生的现金流量净额14,341,000,0004,432,000,00031,445,000,00026,857,000,000
投资活动产生的现金流量:
投资活动现金流入小计3,687,000,0001,542,000,0003,199,000,0002,168,000,000
投资活动现金流出小计7,950,000,0003,739,000,00019,651,000,00012,780,000,000
投资活动产生的现金流量净额-4,263,000,000-2,197,000,000-16,452,000,000-10,612,000,000
筹资活动产生的现金流量:
筹资活动现金流入小计51,382,000,00022,031,000,00087,698,000,00053,109,000,000
筹资活动现金流出小计61,748,000,00025,357,000,00099,244,000,00069,347,000,000
筹资活动产生的现金流量净额-10,366,000,000-3,326,000,000-11,546,000,000-16,238,000,000
汇率变动对现金及现金等价物的影响-4,000,000-1,000,0006,000,000-24,000,000
现金及现金等价物净增加额-292,000,000-1,092,000,0003,453,000,000-17,000,000
期末现金及现金等价物余额12,692,000,00011,892,000,00012,984,000,0009,514,000,000
补充资料:
现金及现金等价物的净增加额-292,000,000-3,453,000,000-
最新报告期:2025-09-17
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券扈世民0.020.330.502025-09-17
中信证券扈世民0.020.330.502025-09-16
招商证券刘若琮,孙修远,王春环,肖欣晨0.080.200.262025-09-12
兴业证券张晓云,袁浩然0.080.330.432025-09-08
浙商证券李丹,李逸0.050.260.492025-08-31
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