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南方航空财务分析

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南方航空(600029)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入44,601,000,000159,929,000,000119,491,000,00071,830,000,000
营业总成本44,147,000,000165,425,000,000119,954,000,00076,308,000,000
营业利润1,519,000,000-2,142,000,0003,644,000,000-1,942,000,000
利润总额1,583,000,000-1,645,000,0003,966,000,000-1,761,000,000
净利润1,256,000,000-3,082,000,0002,770,000,000-2,479,000,000
其他综合收益--83,000,000-82,000,000-82,000,000
综合收益总额1,256,000,000-3,165,000,0002,688,000,000-2,561,000,000
南方航空(600029)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计30,045,000,00027,741,000,00029,982,000,00028,435,000,000
非流动资产合计283,684,000,000281,485,000,000276,219,000,000276,519,000,000
资产总计313,729,000,000309,226,000,000306,201,000,000304,954,000,000
流动负债合计133,767,000,000129,436,000,000134,124,000,000138,659,000,000
非流动负债合计126,709,000,000127,793,000,000114,215,000,000113,652,000,000
负债合计260,476,000,000257,229,000,000248,339,000,000252,311,000,000
归属于母公司股东权益合计37,540,000,00036,784,000,00042,314,000,00038,137,000,000
股东权益合计53,253,000,00051,997,000,00057,862,000,00052,643,000,000
负债和股东权益合计313,729,000,000309,226,000,000306,201,000,000304,954,000,000
南方航空(600029)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计49,919,000,000184,485,000,000138,845,000,00082,918,000,000
经营活动现金流出小计40,142,000,000144,351,000,000101,866,000,00063,143,000,000
经营活动产生的现金流量净额9,777,000,00040,134,000,00036,979,000,00019,775,000,000
投资活动现金流入小计327,000,0002,689,000,0001,936,000,0001,561,000,000
投资活动现金流出小计3,976,000,00020,200,000,0008,569,000,0005,818,000,000
投资活动产生的现金流量净额-3,649,000,000-17,511,000,000-6,633,000,000-4,257,000,000
筹资活动现金流入小计7,376,000,00084,742,000,00045,217,000,00030,081,000,000
筹资活动现金流出小计13,347,000,000117,748,000,00081,286,000,00052,462,000,000
筹资活动产生的现金流量净额-5,971,000,000-33,006,000,000-36,069,000,000-22,381,000,000
汇率变动对现金及现金等价物的影响4,000,00025,000,00025,000,00050,000,000
现金及现金等价物净增加额161,000,000-10,358,000,000-5,698,000,000-6,813,000,000
期末现金及现金等价物余额9,692,000,0009,531,000,00014,191,000,00013,076,000,000
南方航空600029相关数据
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