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春秋航空财务分析

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春秋航空(601021)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入5,168,038,80917,937,857,42314,102,715,0408,030,371,802
营业总成本4,480,250,85416,421,280,21411,813,308,2057,390,416,969
营业利润887,044,2772,616,271,9133,067,349,6991,105,033,269
利润总额887,817,8372,642,006,3553,076,490,9031,107,904,632
净利润809,908,7742,257,429,4662,677,359,925838,392,342
其他综合收益-17,917,773-199,377,677-155,990,032-165,475,913
综合收益总额791,991,0012,058,051,7892,521,369,893672,916,429
春秋航空(601021)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计12,032,875,40112,979,652,91314,389,916,63512,633,866,159
非流动资产合计31,238,601,75831,258,249,79931,247,395,05931,185,452,076
资产总计43,271,477,15944,237,902,71245,637,311,69443,819,318,235
流动负债合计9,918,013,09412,795,880,06513,830,468,07713,986,373,403
非流动负债合计16,811,583,18515,692,112,76815,565,672,61615,467,137,694
负债合计26,729,596,27928,487,992,83329,396,140,69329,453,511,097
归属于母公司股东权益合计16,541,880,88015,749,909,87916,241,171,00114,365,807,138
股东权益合计16,541,880,88015,749,909,87916,241,171,00114,365,807,138
负债和股东权益合计43,271,477,15944,237,902,71245,637,311,69443,819,318,235
春秋航空(601021)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5,880,812,87522,809,212,22917,740,657,42010,474,937,876
经营活动现金流出小计4,855,517,53816,115,041,06411,642,890,8267,065,672,632
经营活动产生的现金流量净额1,025,295,3376,694,171,1656,097,766,5943,409,265,244
投资活动现金流入小计62,195,547459,363,962356,320,370216,896,495
投资活动现金流出小计2,148,012,9363,207,570,4512,685,502,3311,459,093,357
投资活动产生的现金流量净额-2,085,817,389-2,748,206,489-2,329,181,961-1,242,196,862
筹资活动现金流入小计3,332,031,8029,824,535,6058,287,755,9684,868,501,286
筹资活动现金流出小计3,317,113,19112,536,036,0669,400,213,0006,198,340,027
筹资活动产生的现金流量净额14,918,611-2,711,500,461-1,112,457,032-1,329,838,741
汇率变动对现金及现金等价物的影响4,490,22052,816,41598,779,299130,828,252
现金及现金等价物净增加额-1,041,113,2211,287,280,6302,754,906,900968,057,893
期末现金及现金等价物余额10,264,950,66411,306,063,88512,773,690,15510,986,841,148
春秋航空601021相关数据
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