| 春秋航空 (601021) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.69 | 18.18 | 0.46 | 7.9547 | 9.0537 | 1.4904 | 16.1222 | 1.5171 | 19.0685 | 16.7876 | 96.0583 | 3.84 | 2.8847 | -16.3936 | 4.9974 | 36.5472 | 12.3982 | 0.1191 | 0.3024 | 1.4024 | 1.3626 | 119.0528 | 39.1505 | 33.07 | -- | 60.8495 | 0.0853 | 0.01 | 0.67 | 0.0164 | 4.9728 | ||
| 2024-12-31 | 0.69 | 18.18 | 0.46 | 7.9643 | 8.3597 | 5.1852 | 12.7466 | 5.1615 | 14.5484 | 13.2457 | 96.0751 | 3.84 | 11.4956 | 0.6873 | -0.9107 | 130.7306 | 62.5077 | 0.4542 | 1.2073 | 1.3276 | 1.2883 | 112.9859 | 39.6507 | 31.5084 | 69.7412 | 60.3493 | 0.2947 | 0.1345 | 2.5935 | 0.2228 | 65.1468 | ||
| 2024-09-30 | 0.69 | 18.18 | 0.46 | 7.9627 | 8.6983 | 6.0754 | 18.8819 | 5.9797 | 23.1017 | 19.512 | 96.4779 | 3.84 | 13.2884 | -2.7308 | -6.0736 | 108.9241 | 55.426 | 0.3668 | 0.9548 | 1.2893 | 1.2587 | 111.2027 | 41.3287 | 30.5619 | -- | 58.6713 | 0.3451 | 0.1286 | 2.117 | 0.2192 | 63.7868 | ||
| 2024-06-30 | 0.69 | 18.18 | 0.46 | 7.9632 | 7.4275 | 3.216 | 14.7905 | 3.1442 | 17.144 | 15.1452 | 97.1151 | 3.84 | 22.9719 | 62.2835 | -3.4528 | 56.8574 | 37.7519 | 0.2282 | 0.614 | 1.3245 | 1.295 | 116.3693 | 38.7998 | 32.2594 | 75.2319 | 61.2002 | 0.3253 | 0.0759 | 2.3612 | 0.1241 | 38.9381 | ||
| 2024-03-31 | 0.69 | 18.18 | 0.46 | 7.9632 | 7.5634 | 1.8717 | 17.4681 | 1.851 | 20.001 | 17.164 | 101.6827 | 3.84 | 33.793 | 127.7766 | 1.1394 | 29.5207 | 20.0304 | 0.1181 | 0.3201 | 1.2132 | 1.1907 | 108.641 | 38.2281 | 29.6172 | -- | 61.7719 | 0.1984 | 0.0237 | 1.2659 | 0.0384 | 10.3377 | ||
| 2023-12-31 | 0.69 | 18.18 | 0.46 | 7.9632 | 6.7357 | 5.1029 | 13.3282 | 5.1506 | 16.2314 | 14.5852 | 90.4918 | 3.84 | 114.3378 | 0 | 1.8844 | 125.6008 | 82.3598 | 0.4093 | 1.2185 | 1.0144 | 0.9986 | 91.3729 | 35.6027 | 25.0919 | 82.5749 | 64.3973 | 0.3732 | 0.1513 | 2.9654 | 0.235 | 52.3151 | ||
| 2023-09-30 | 0.69 | 18.18 | 0.46 | 7.9622 | 7.2412 | 5.8666 | 20.8857 | 6.0127 | 26.2809 | 21.7501 | 95.7407 | 3.84 | 113.5166 | 0 | 10.1172 | 102.8864 | 61.9266 | 0.3167 | 0.9423 | 1.0405 | 1.0271 | 95.5153 | 35.5875 | 23.2198 | -- | 64.4125 | 0.4324 | 0.1336 | 2.2775 | 0.2074 | 44.0894 | ||
| 2023-06-30 | 0.69 | 18.18 | 0.46 | 7.9622 | 5.3619 | 1.9133 | 13.2529 | 1.9221 | 15.136 | 13.7607 | 96.0602 | 3.84 | 119.7892 | 0 | 10.574 | 66.597 | 39.4234 | 0.1841 | 0.5724 | 0.9033 | 0.8906 | 82.0047 | 32.7842 | 23.1547 | 78.144 | 67.2158 | 0.4245 | 0.0778 | 4.0664 | 0.1158 | 24.3756 | ||
| 2023-03-31 | 0.69 | 18.18 | 0.46 | 7.9622 | 4.8685 | 0.8311 | 12.4766 | 0.825 | 13.3954 | 12.3871 | 100.8139 | 3.84 | 63.648 | 0 | 9.6258 | 32.2685 | 19.1442 | 0.0896 | 0.2782 | 0.8712 | 0.8579 | 77.4158 | 32.9023 | 23.6661 | -- | 67.0977 | 0.3604 | 0.0325 | 3.9154 | 0.0485 | 10.4563 | ||
| 2022-12-31 | 0.69 | 18.18 | 0.46 | 7.9622 | 4.5052 | -6.9918 | -38.7748 | -7.428 | -26.9654 | -40.8253 | 95.4771 | 3.84 | -22.9243 | -8241.8636 | 13.3073 | 82.164 | 59.7152 | 0.2048 | 0.61 | 0.881 | 0.868 | 76.7456 | 31.5361 | 25.0951 | 79.2286 | 68.4639 | 0.0524 | 0.0101 | -- | 0.0148 | 3.262 | ||
| 2022-09-30 | 0.69 | 18.18 | 0.46 | 5.3264 | 6.2273 | -4.1918 | -32.5539 | -4.356 | -24.1997 | -35.0484 | 93.2699 | 3.84 | -23.5385 | -1203.0852 | 6.6585 | 58.2117 | 43.6983 | 0.1656 | 0.5152 | 0.8076 | 0.7924 | 68.1705 | 28.6937 | 27.6619 | -- | 71.3063 | 0.0143 | 0.0023 | -- | 0.0032 | 0.7644 | ||
| 2022-06-30 | 0.69 | 18.18 | 0.46 | 5.3264 | 6.7639 | -3.1429 | -41.6525 | -3.1956 | -28.9627 | -45.2628 | 92.5715 | 3.84 | -33.0098 | -13234.414 | 0.8502 | 35.5637 | 25.4845 | 0.0937 | 0.2789 | 0.7842 | 0.767 | 67.2571 | 31.4272 | 27.2712 | 72.2185 | 68.5728 | -0.0516 | -0.0048 | -- | -0.0069 | -1.6865 | ||
| 春秋航空 (601021) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 531712.23 | 472199.34 | 6253.89 | 7626.02 | 8136.72 | 89261.67 | 89241.41 | 67713.58 | ||||
| 2024-12-31 | 1999992.72 | 1839937.57 | 24915.91 | 27255.92 | 26640.33 | 264913.48 | 265344.90 | 227294.43 | ||||
| 2024-09-30 | 1597674.57 | 1365306.42 | 18704.49 | 19898.35 | 18905.45 | 311737.60 | 312683.91 | 260424.73 | ||||
| 2024-06-30 | 987510.30 | 885187.84 | 12143.82 | 12814.34 | 10840.36 | 149560.68 | 150396.13 | 136057.23 | ||||
| 2023-12-31 | 1793785.74 | 1642128.02 | 23723.67 | 23147.08 | 26133.85 | 261627.19 | 264200.64 | 225742.95 | ||||
| 2024-03-31 | 516803.88 | 448025.09 | 6149.71 | 6445.30 | 4763.05 | 88704.43 | 88781.78 | 80990.88 | ||||
| 2023-09-30 | 1410271.50 | 1181330.82 | 17722.40 | 16575.41 | 20595.92 | 306734.97 | 307649.09 | 267735.99 | ||||
| 2023-06-30 | 803037.18 | 739041.70 | 11516.66 | 10273.96 | 13563.19 | 110503.33 | 110790.46 | 83839.23 | ||||
| 2023-03-31 | 386271.38 | 360624.43 | 5355.50 | 5040.32 | 8397.40 | 47847.87 | 47804.45 | 35557.16 | ||||
| 2022-12-31 | 836896.63 | 1272649.87 | 17951.06 | 18846.38 | 62220.28 | -341665.21 | -339877.02 | -303582.32 | ||||
| 2022-09-30 | 660497.51 | 961695.94 | 13520.24 | 14274.00 | 49316.48 | -231494.05 | -230533.00 | -173726.21 | ||||
| 2022-06-30 | 365366.92 | 573485.02 | 8602.60 | 9413.85 | 32046.78 | -165375.42 | -164396.63 | -124549.23 | ||||
| 春秋航空 (601021) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 1086087.35 | 16538.14 | 63297.70 | -- | 3264059.27 | 3264059.27 | 4543393.91 | 1852357.17 | 1852357.17 | 2764631.15 | 1778762.76 | 4543393.91 |
| 2024-12-31 | 1022380.90 | 12559.11 | 39930.52 | -- | 3182222.00 | 3182222.00 | 4383501.18 | 1740537.26 | 1740537.26 | 2645411.65 | 1738089.53 | 4383501.18 |
| 2024-09-30 | 961158.33 | 11297.50 | 61736.27 | -- | 3172148.38 | 3172148.38 | 4286550.31 | 1650644.15 | 1650644.15 | 2514973.91 | 1771576.40 | 4286550.31 |
| 2024-06-30 | 948911.20 | 16698.32 | 47604.27 | 33846.49 | 3137885.48 | 3137885.48 | 4230633.30 | 1764111.41 | 1764111.41 | 2589155.58 | 1641477.72 | 4230633.30 |
| 2024-03-31 | 1055564.11 | 16974.89 | 43760.91 | -- | 3123860.18 | 3123860.18 | 4327147.72 | 1681158.32 | 1681158.32 | 2672959.63 | 1654188.09 | 4327147.72 |
| 2023-12-31 | 1158268.86 | 18038.05 | 38498.69 | -- | 3125824.98 | 3125824.98 | 4423790.27 | 1569211.28 | 1569211.28 | 2848799.28 | 1574990.99 | 4423790.27 |
| 2023-09-30 | 1313617.87 | 16888.91 | 41838.33 | -- | 3124739.51 | 3124739.51 | 4563731.17 | 1556567.26 | 1556567.26 | 2939614.07 | 1624117.10 | 4563731.17 |
| 2023-06-30 | 1139524.56 | 13591.08 | 42033.49 | 38281.17 | 3118545.21 | 3118545.21 | 4381931.82 | 1546713.77 | 1546713.77 | 2945351.11 | 1436580.71 | 4381931.82 |
| 2023-03-31 | 1023881.07 | 13415.81 | 38025.91 | -- | 3118424.31 | 3118424.31 | 4278398.03 | 1539264.24 | 1539264.24 | 2870706.04 | 1407691.99 | 4278398.03 |
| 2022-12-31 | 1020838.79 | 10525.23 | 42789.95 | 52756.00 | 3157386.75 | 3157386.75 | 4341968.15 | 1628039.10 | 1628039.10 | 2972679.08 | 1369289.07 | 4341968.15 |
| 2022-09-30 | 836645.78 | 12846.81 | 44276.97 | -- | 3148075.82 | 3148075.82 | 4144429.14 | 1721477.71 | 1721477.71 | 2955238.52 | 1189190.62 | 4144429.14 |
| 2022-06-30 | 747246.20 | 10701.06 | 22599.26 | 64993.35 | 3086796.17 | 3086796.17 | 3962896.91 | 1600231.97 | 1600231.97 | 2717467.60 | 1245429.31 | 3962896.91 |
| 春秋航空 (601021) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 590892.29 | 545526.35 | 45365.94 | 6013.85 | 159257.36 | -153243.51 | 228261.00 | -- | 279231.29 | 130963.27 | 148268.02 | |
| 2024-12-31 | 2479125.21 | 1889628.50 | 589496.71 | 27090.82 | 1016359.24 | -989268.42 | 660905.23 | -- | 1000694.09 | 1035606.12 | -34912.03 | |
| 2024-09-30 | 1941415.10 | 1390087.23 | 551327.87 | 18362.93 | 586671.68 | -568308.75 | 486590.93 | -- | 759253.82 | 946957.30 | -187703.48 | |
| 2024-06-30 | 1218546.00 | 897289.16 | 321256.84 | 9833.78 | 413482.68 | -403648.90 | 396175.06 | -- | 625897.31 | 759506.26 | -133608.95 | |
| 2024-03-31 | 588081.29 | 485551.75 | 102529.53 | 6219.55 | 214801.29 | -208581.74 | 218953.04 | -- | 333203.18 | 331711.32 | 1491.86 | |
| 2023-12-31 | 2280921.22 | 1611504.11 | 669417.12 | 45936.40 | 320757.05 | -274820.65 | 884936.66 | -- | 982453.56 | 1253603.61 | -271150.05 | |
| 2023-09-30 | 1774065.74 | 1164289.08 | 609776.66 | 35632.04 | 268550.23 | -232918.20 | 734285.52 | -- | 828775.60 | 940021.30 | -111245.70 | |
| 2023-06-30 | 1047493.79 | 706567.26 | 340926.52 | 21689.65 | 145909.34 | -124219.69 | 417877.00 | -- | 486850.13 | 619834.00 | -132983.87 | |
| 2023-03-31 | 482412.92 | 343193.70 | 139219.21 | 16587.92 | 26632.67 | -10044.75 | 168139.48 | -- | 168139.48 | 304377.97 | -136238.49 | |
| 2022-12-31 | 1184969.78 | 1141107.75 | 43862.03 | 19267.54 | 473628.95 | -454361.40 | 1115206.49 | -- | 1580669.42 | 890114.78 | 690554.64 | |
| 2022-09-30 | 922421.89 | 912991.03 | 9430.86 | 16571.71 | 342030.27 | -325458.57 | 934051.17 | -- | 1060528.70 | 658719.88 | 401808.82 | |
| 2022-06-30 | 516187.83 | 535029.62 | -18841.79 | 12911.68 | 216842.03 | -203930.35 | 667739.84 | -- | 725543.90 | 476853.94 | 248689.96 | |
| 春秋航空 (601021) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-07-10 |
| 报告期 | 2024-06-30 |
| 类型 | |
| 业绩摘要 | 预计2024年1-6月归属于上市公司股东的净利润为：12.9亿元至13.4亿元，与上年同期相比变动值为：4.5亿元至5亿元，较上年同期相比变动幅度：54%至60%。 |
| 上年同期每股收益(元) | 0.86 |
| 行业 | 航空机场 |
| 概念 | MSCI,民航 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |