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南方航空

(600029)

  

流通市值:664.41亿  总市值:893.36亿
流通股本:134.77亿   总股本:181.21亿

南方航空(600029)财务分析

利润表
报告期2026-06-302026-03-312025-12-312025-09-30
营业总收入94,679,000,00047,782,000,000182,256,000,000137,665,000,000
营业总成本100,905,000,00046,936,000,000181,796,000,000135,113,000,000
其他经营收益
营业利润-2,295,000,0002,510,000,0003,967,000,0005,509,000,000
利润总额-2,030,000,0002,674,000,0004,811,000,0006,093,000,000
净利润-3,119,000,0002,151,000,0002,685,000,0003,996,000,000
每股收益
其他综合收益-78,000,000--12,000,000-2,000,000
综合收益总额-3,197,000,0002,151,000,0002,673,000,0003,994,000,000
资产负债表
报告期2026-06-302026-03-312025-12-312025-09-30
流动资产:
流动资产合计44,224,000,00044,957,000,00042,598,000,00042,048,000,000
非流动资产:
非流动资产合计319,465,000,000311,552,000,000307,216,000,000298,531,000,000
资产总计363,689,000,000356,509,000,000349,814,000,000340,579,000,000
流动负债:
流动负债合计162,296,000,000158,657,000,000154,123,000,000143,423,000,000
非流动负债:
非流动负债合计150,148,000,000140,690,000,000140,680,000,000140,574,000,000
负债合计312,444,000,000299,347,000,000294,803,000,000283,997,000,000
所有者权益(或股东权益):
归属于母公司股东权益合计30,119,000,00037,061,000,00035,580,000,00037,035,000,000
股东权益合计51,245,000,00057,162,000,00055,011,000,00056,582,000,000
负债和股东权益合计363,689,000,000356,509,000,000349,814,000,000340,579,000,000
现金流量表
报告期2026-06-302026-03-312025-12-312025-09-30
经营活动产生的现金流量:
经营活动现金流入小计103,939,000,00050,557,000,000204,404,000,000151,965,000,000
经营活动现金流出小计91,343,000,00045,705,000,000166,195,000,000119,578,000,000
经营活动产生的现金流量净额12,596,000,0004,852,000,00038,209,000,00032,387,000,000
投资活动产生的现金流量:
投资活动现金流入小计9,730,000,0002,171,000,0008,569,000,0007,146,000,000
投资活动现金流出小计25,422,000,0008,282,000,00027,780,000,00012,126,000,000
投资活动产生的现金流量净额-15,692,000,000-6,111,000,000-19,211,000,000-4,980,000,000
筹资活动产生的现金流量:
筹资活动现金流入小计66,375,000,00016,747,000,000105,557,000,00072,728,000,000
筹资活动现金流出小计64,089,000,00016,789,000,000128,125,000,00098,698,000,000
筹资活动产生的现金流量净额2,286,000,000-42,000,000-22,568,000,000-25,970,000,000
汇率变动对现金及现金等价物的影响-3,000,000-1,000,000-12,000,000-7,000,000
现金及现金等价物净增加额-813,000,000-1,302,000,000-3,582,000,0001,430,000,000
期末现金及现金等价物余额8,589,000,0008,100,000,0009,402,000,00014,414,000,000
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:2026-09-07
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华源证券孙延,张付哲,曾智星,王惠武0.050.310.472026-09-07
申万宏源罗石,闫海,王凯婕-0.210.290.532026-09-02
华创证券卢浩敏,吴一凡,吴晨玥,梁婉怡-0.300.300.562026-08-31
华源证券孙延,张付哲,曾智星,王惠武0.050.320.482026-07-06
国泰海通岳鑫,陈亦凡0.010.290.472026-07-02
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