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春秋航空

(601021)

  

流通市值:512.84亿  总市值:512.84亿
流通股本:9.78亿   总股本:9.78亿

春秋航空(601021)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润23.36亿元,每股收益2.40元。

股东权益 + 未分配利润
------
  • 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1817862.38万元,未分配利润930022.20万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产4652699.56万元,负债2834837.18万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入16,772,971,94010,304,467,3335,317,122,28019,999,927,181
营业总成本14,618,954,4839,413,183,1544,721,993,38018,399,375,676
其他经营收益
营业利润3,092,742,1371,542,848,573892,616,7082,649,134,769
利润总额3,081,297,4031,542,895,172892,414,0672,653,449,012
净利润2,335,519,6921,168,631,539677,135,7652,272,944,296
每股收益
其他综合收益-53,131,010-62,185,216-85,372,92377,068,703
综合收益总额2,282,388,6821,106,446,323591,762,8422,350,012,999
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11,053,070,55112,098,494,41512,793,346,41912,012,791,810
非流动资产:
非流动资产合计35,473,925,03634,136,324,55732,640,592,66231,822,219,970
资产总计46,526,995,58746,234,818,97245,433,939,08143,835,011,780
流动负债:
流动负债合计10,303,618,23310,491,554,6749,122,739,7299,048,743,906
非流动负债:
非流动负债合计18,044,753,58718,215,116,22418,523,571,73217,405,372,602
负债合计28,348,371,82028,706,670,89827,646,311,46126,454,116,508
所有者权益(或股东权益):
归属于母公司股东权益合计18,178,623,76717,528,148,07417,787,627,62017,380,895,272
股东权益合计18,178,623,76717,528,148,07417,787,627,62017,380,895,272
负债和股东权益合计46,526,995,58746,234,818,97245,433,939,08143,835,011,780
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20,652,100,15312,669,609,1385,908,922,94624,791,252,113
经营活动现金流出小计15,110,465,8709,879,476,6175,455,263,54018,896,284,971
经营活动产生的现金流量净额5,541,634,2832,790,132,521453,659,4065,894,967,142
投资活动产生的现金流量:
投资活动现金流入小计1,021,858,328385,307,02560,138,483270,908,172
投资活动现金流出小计4,839,915,5412,740,315,3831,592,573,57310,163,592,374
投资活动产生的现金流量净额-3,818,057,213-2,355,008,358-1,532,435,090-9,892,684,202
筹资活动产生的现金流量:
筹资活动现金流入小计4,175,098,4333,065,832,4422,792,312,88310,006,940,927
筹资活动现金流出小计6,209,932,1363,167,575,0461,309,632,70410,356,061,244
筹资活动产生的现金流量净额-2,034,833,703-101,742,6041,482,680,179-349,120,317
汇率变动对现金及现金等价物的影响-16,805,186-6,168,074-2,464,23337,523,638
现金及现金等价物净增加额-328,061,819327,213,485401,440,262-4,309,313,739
期末现金及现金等价物余额6,668,688,3277,323,963,6317,398,190,4086,996,750,146
补充资料:
现金及现金等价物的净增加额-327,213,485--4,309,313,739
最新报告期:2025-12-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券陈金海2.353.013.472025-12-08
长江证券赵超,张银晗,韩轶超2.283.324.102025-11-09
中信证券扈世民2.223.043.532025-11-03
信达证券匡培钦2.463.123.622025-10-31
中泰证券杜冲,李鼎莹2.202.773.512025-10-31
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