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南方航空

(600029)

  

流通市值:884.60亿  总市值:1264.84亿
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39.96亿元,每股收益0.13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5658200.00万元,未分配利润-3627700.00万元。

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34057900.00万元,负债28399700.00万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入137,665,000,00086,291,000,00043,407,000,000174,224,000,000
营业总成本135,113,000,00087,652,000,00044,225,000,000178,586,000,000
其他经营收益
营业利润5,509,000,000374,000,000-69,000,000-747,000,000
利润总额6,093,000,000596,000,00033,000,0001,581,000,000
净利润3,996,000,000-832,000,000-369,000,000154,000,000
每股收益
其他综合收益-2,000,000-2,000,000--85,000,000
综合收益总额3,994,000,000-834,000,000-369,000,00069,000,000
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计42,048,000,00039,996,000,00035,053,000,00037,643,000,000
非流动资产:
非流动资产合计298,531,000,000296,539,000,000295,190,000,000292,095,000,000
资产总计340,579,000,000336,535,000,000330,243,000,000329,738,000,000
流动负债:
流动负债合计143,423,000,000151,329,000,000136,160,000,000138,402,000,000
非流动负债:
非流动负债合计140,574,000,000133,441,000,000141,857,000,000138,741,000,000
负债合计283,997,000,000284,770,000,000278,017,000,000277,143,000,000
所有者权益(或股东权益):
归属于母公司股东权益合计37,035,000,00033,195,000,00033,982,000,00034,729,000,000
股东权益合计56,582,000,00051,765,000,00052,226,000,00052,595,000,000
负债和股东权益合计340,579,000,000336,535,000,000330,243,000,000329,738,000,000
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计151,965,000,00093,963,000,00047,041,000,000198,828,000,000
经营活动现金流出小计119,578,000,00079,622,000,00042,609,000,000167,383,000,000
经营活动产生的现金流量净额32,387,000,00014,341,000,0004,432,000,00031,445,000,000
投资活动产生的现金流量:
投资活动现金流入小计7,146,000,0003,687,000,0001,542,000,0003,199,000,000
投资活动现金流出小计12,126,000,0007,950,000,0003,739,000,00019,651,000,000
投资活动产生的现金流量净额-4,980,000,000-4,263,000,000-2,197,000,000-16,452,000,000
筹资活动产生的现金流量:
筹资活动现金流入小计72,728,000,00051,382,000,00022,031,000,00087,698,000,000
筹资活动现金流出小计98,698,000,00061,748,000,00025,357,000,00099,244,000,000
筹资活动产生的现金流量净额-25,970,000,000-10,366,000,000-3,326,000,000-11,546,000,000
汇率变动对现金及现金等价物的影响-7,000,000-4,000,000-1,000,0006,000,000
现金及现金等价物净增加额1,430,000,000-292,000,000-1,092,000,0003,453,000,000
期末现金及现金等价物余额14,414,000,00012,692,000,00011,892,000,00012,984,000,000
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:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券曾凡喆0.060.350.502025-10-29
华创证券吴一凡,吴晨玥,梁婉怡0.050.390.562025-10-29
中信证券扈世民0.020.330.502025-10-29
华泰证券沈晓峰,黄凡洋0.040.330.472025-10-28
浙商证券李丹,李逸0.050.300.502025-10-28
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