春秋航空(601021)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2012-12-31	2011-12-31

660,498	365,367	236,038	1,085,811	863,830	545,403	222,305	937,292	682,725	404,533	238,400	1,480,352	1,156,438	714,916	363,963	1,311,404	1,017,925	633,211	323,021	1,097,059	842,321	506,524	257,111	842,940	655,820	395,342	208,873	809,367	632,467	395,300	201,844	732,761	557,569	343,617	173,776	656,344	507,569	563,172	446,306
873,960	516,401	297,927	1,133,081	868,714	567,723	263,108	997,572	730,621	468,134	269,292	1,311,456	950,840	618,284	301,216	1,184,440	857,438	555,530	273,152	963,828	711,524	460,035	225,031	735,040	519,494	321,829	157,597	646,641	473,201	310,883	154,527	624,482	467,319	302,429	150,118	571,194	418,589	491,740	390,047
-231,494	-165,375	-58,777	595	19,945	75	-37,887	-62,584	-23,141	-55,435	-29,995	231,074	222,833	110,072	63,541	191,837	184,670	94,267	50,813	159,697	139,966	59,906	11,272	28,915	78,476	37,171	32,291	90,369	104,278	50,189	28,290	54,047	51,969	15,545	10,599	43,261	57,964	30,916	14,625
-230,533	-164,397	-58,172	1,603	20,291	607	-37,733	-60,455	-22,190	-54,751	-30,019	240,421	227,450	114,312	63,523	200,230	187,885	96,387	50,828	165,133	156,022	74,315	40,086	128,354	154,345	97,085	49,346	180,402	163,031	84,681	35,065	121,586	89,865	37,568	23,828	98,701	84,963	84,258	65,194
-56,807	-39,847	-14,469	-2,126	4,541	-341	-9,209	-1,337	-7,063	-13,729	-7,190	56,602	55,701	28,935	16,070	49,946	46,656	23,713	12,278	38,975	37,234	18,918	9,761	33,302	37,380	23,071	12,677	47,616	42,796	22,729	9,633	33,168	24,118	10,493	6,459	25,477	21,841	21,800	16,875
-173,726	-124,549	-43,703	3,729	15,749	948	-28,524	-59,118	-15,128	-41,022	-22,829	183,819	171,749	85,377	47,453	150,284	141,229	72,674	38,550	126,158	118,788	55,397	30,326	95,052	116,965	74,015	36,668	132,786	120,236	61,952	25,432	88,418	65,747	27,076	17,369	73,223	63,122	62,459	48,319
-1.90	-1.36	-0.48	0.04	0.17	0.01	-0.31	-0.64	-0.16	-0.45	-0.25	2.01	1.87	0.93	0.52	1.67	1.58	0.83	0.46	1.58	1.48	0.69	0.38	1.19	1.46	0.93	0.46	1.68	3.09	1.62	0.69	2.95	2.19	0.90	0.58	2.44	2.10	2.08	1.61

836,646	747,246	732,198	726,047	856,899	966,888	898,766	919,158	936,430	929,204	831,530	771,886	823,521	674,372	577,561	489,290	520,673	499,548	524,124	426,929	367,735	430,581	469,942	470,923	573,579	509,339	302,647	309,451	359,094	268,394	286,334	239,994	223,637	141,741	147,478	163,430	72,168
12,847	10,701	10,540	9,846	8,246	8,959	7,894	6,273	6,686	7,359	6,627	12,085	10,251	11,764	14,185	12,285	8,158	10,773	10,502	8,521	7,079	11,509	10,232	12,718	9,501	10,771	11,439	10,177	11,280	8,537	4,993	7,328	4,594	11,083	6,310	3,345	3,172
18,660	19,187	21,518	21,340	22,913	22,865	22,996	21,783	21,362	19,958	17,678	16,853	14,894	13,560	12,757	12,393	11,642	9,990	9,884	9,289	8,547	8,922	7,143	6,783	6,689	5,668	5,555	5,497	5,250	5,099	4,176	4,284	4,297	4,539	4,162	3,831	3,078
996,353	876,101	892,223	871,399	989,429	1,123,859	1,029,325	1,032,508	1,137,231	1,037,634	1,042,355	971,965	1,067,227	935,110	948,062	914,145	947,910	946,804	963,155	662,312	679,718	631,504	589,401	674,134	703,834	665,194	429,680	426,444	456,214	346,511	341,433	292,186	284,420	216,719	191,641	203,963	105,461
--	1,724,530	--	1,656,498	--	1,483,490	--	1,295,688	--	1,190,389	--	1,154,615	--	1,072,985	--	1,045,433	1,056,820	1,058,972	1,065,857	1,069,135	1,081,482	1,067,381	1,017,988	967,009	888,339	807,437	584,919	585,835	580,925	537,103	457,616	437,181	441,630	404,540	379,952	339,362	214,789
4,144,429	3,962,897	3,902,729	3,832,030	3,885,701	3,929,488	3,800,646	3,243,008	3,258,610	3,148,635	3,004,376	2,936,674	2,939,122	2,784,734	2,737,480	2,657,539	2,610,737	2,435,494	2,453,551	2,060,242	2,052,273	1,973,826	1,902,102	1,964,656	1,964,033	1,937,011	1,648,571	1,602,899	1,518,951	1,322,911	1,230,998	1,126,149	1,070,830	938,116	765,141	700,123	484,244
1,233,761	1,117,236	1,054,171	967,478	1,011,717	1,142,934	1,141,545	1,088,963	1,166,867	1,091,500	949,941	864,962	933,468	820,112	666,803	693,629	638,737	541,098	562,342	544,919	485,689	431,126	428,569	522,366	536,217	563,035	544,043	497,875	449,878	362,081	333,383	421,712	401,940	343,010	222,780	177,386	173,372
1,721,478	1,600,232	1,533,595	1,489,842	1,498,194	1,423,035	1,315,990	735,957	631,592	629,518	590,290	567,579	519,272	553,132	670,626	631,443	647,432	646,182	659,973	668,934	728,256	767,763	710,858	709,942	673,673	662,784	413,881	451,046	427,646	377,685	341,390	349,108	336,232	301,120	268,062	315,414	166,009
2,955,239	2,717,468	2,587,765	2,457,320	2,509,911	2,565,969	2,457,535	1,824,921	1,798,459	1,721,019	1,540,231	1,432,540	1,452,740	1,373,244	1,337,429	1,325,072	1,286,169	1,187,281	1,222,316	1,213,852	1,213,945	1,198,889	1,139,427	1,232,307	1,209,890	1,225,818	957,925	948,921	877,524	739,767	674,773	770,820	738,172	644,130	490,841	492,800	339,380
1,189,191	1,245,429	1,314,964	1,374,709	1,375,790	1,363,519	1,343,112	1,418,088	1,460,151	1,427,616	1,464,145	1,504,134	1,486,382	1,411,490	1,400,052	1,332,468	1,324,568	1,248,214	1,231,236	846,390	838,327	774,937	762,675	732,349	754,143	711,193	690,646	653,978	641,428	583,144	556,224	355,329	332,658	293,987	274,300	207,323	144,864

696,345	696,345	696,345	897,464	897,464	897,464	897,464	751,468	751,468	751,468	751,468	478,953	478,953	478,953	478,953	420,822	420,822	420,822	420,822	467,786	467,786	467,786	467,786	307,426	307,426	307,426	307,426	232,807	232,807	232,807	232,807	140,986	140,986	140,986	140,987	152,516	152,516	63,616	22,070
9,431	-18,842	-38,301	168,355	185,435	84,319	-39,428	82,576	20,756	-86,557	-89,278	343,631	319,922	160,414	61,324	289,579	254,356	144,202	54,603	230,169	177,357	72,783	-1,538	203,974	172,071	44,801	7,336	161,030	147,860	64,169	14,375	107,638	65,984	-7,471	6,287	153,638	123,502	88,401	69,786
-325,459	-203,930	-137,537	-596,284	-413,513	-251,957	-74,934	-488,738	-314,611	-189,231	-103,655	-228,041	-89,583	-24,873	-35,470	-551,314	-466,533	-321,041	-320,738	-273,014	-296,061	-131,001	21,226	-509,177	-358,310	-268,061	-64,467	-339,256	-267,074	-226,437	-62,817	-240,416	-201,709	-156,333	-90,758	-83,216	-46,675	-118,514	-70,288
401,809	248,690	194,765	231,964	170,271	217,110	94,740	560,039	458,395	431,247	251,954	155,408	92,227	40,306	55,705	314,842	295,813	247,275	365,861	5,453	18,636	18,865	-22,152	449,500	440,640	414,110	51,530	243,492	213,069	170,774	94,060	224,356	210,820	157,245	104,819	-81,420	-83,819	119,018	42,060
114,615	38,007	17,582	-201,119	-59,944	46,709	-20,475	145,995	163,729	156,562	60,016	272,516	325,385	176,287	79,457	58,131	89,153	71,746	96,780	-46,965	-105,597	-41,596	-1,345	160,360	263,356	199,707	-6,877	74,619	98,973	8,417	46,015	91,821	75,708	-6,155	20,616	-11,529	-7,325	88,899	41,546
810,960	734,352	713,927	696,345	837,520	944,173	876,988	897,464	915,197	908,030	811,484	751,468	804,337	655,240	558,410	478,953	509,974	492,568	517,602	420,822	362,190	426,190	466,441	467,786	570,783	507,133	300,549	307,426	331,781	241,225	278,823	232,807	216,694	134,831	161,602	140,986	145,191	152,516	63,616