中商官网
研究报告
中国南方航空股份（HK1055）
| 科目\年度 | 2025-06-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
原始货币 |
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| 审计意见 |
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| 报表核心指标 |
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| 现金及现金等价物净增加额 |
-- | 344700.00 | -1038300.00 | -164300.00 | -394600.00 | 2359400.00 | -508500.00 | 9100.00 | 270000.00 | -44500.00 | -1089200.00 | 367900.00 | 166600.00 | 21900.00 |
| 经营活动现金流量净额 |
1167400.00 | 2576400.00 | 3410700.00 | -245000.00 | 768800.00 | 269800.00 | 3117500.00 | 1538800.00 | 1773200.00 | 2376400.00 | 2373400.00 | 1357000.00 | 970300.00 | 1170400.00 |
| 投资活动现金流量净额 |
-440600.00 | -1672800.00 | -1789800.00 | -585099.90 | -1582000.00 | -804900.00 | -1442700.00 | -2051700.00 | -823600.00 | -1575000.00 | -693099.90 | -976000.00 | -1220500.00 | -1215300.00 |
| 融资活动现金流量净额 |
-755599.90 | -558900.00 | -2659200.00 | 665800.00 | 418600.00 | 2894500.00 | -2183300.00 | 522000.00 | -679600.00 | -845899.90 | -2769500.00 | -13100.00 | 416800.00 | 66800.00 |
| 现金及现金等价物期末余额 |
-- | 1298400.00 | 953099.90 | 1988900.00 | 2145600.00 | 2541900.00 | 184900.00 | 692800.00 | 682600.00 | 415200.00 | 456000.00 | 1541400.00 | 1174800.00 | 1008200.00 |
| 经营活动现金流量净额 |
1167400.00 | 2576400.00 | 3410700.00 | -245000.00 | 768800.00 | 269800.00 | 3117500.00 | 1538800.00 | 1773200.00 | 2376400.00 | 2373400.00 | 1357000.00 | 970300.00 | 1170400.00 |
| 折旧与摊销 |
-- | 2834100.00 | 2716500.00 | 2426600.00 | 2424100.00 | 2459000.00 | 2462000.00 | 1430800.00 | 1332300.00 | 1275000.00 | 1199300.00 | 1098400.00 | 949300.00 | 833799.90 |
| 营运资金变动 |
-- | -303600.00 | 920500.00 | 406700.00 | -131500.00 | -635900.00 | 461100.00 | -229800.00 | 68400.00 | 285800.00 | 324600.00 | 31500.00 | 8900.00 | 118100.00 |
| 投资活动现金流量净额 |
-440600.00 | -1672800.00 | -1789800.00 | -585099.90 | -1582000.00 | -804900.00 | -1442700.00 | -2051700.00 | -823600.00 | -1575000.00 | -693099.90 | -976000.00 | -1220500.00 | -1215300.00 |
| 资本性支出 |
-- | 1619700.00 | 1136900.00 | 1169600.00 | 1713700.00 | 1106100.00 | 1562200.00 | 2408600.00 | 1388600.00 | 1902200.00 | 1226200.00 | 882100.00 | 1235900.00 | 1583400.00 |
| 投资购买 |
-- | -- | -- | -- | -- | -- | -5000.00 | -44000.00 | -- | -- | -- | -328600.00 | -840199.90 | -110000.00 |
| 融资活动现金流量净额 |
-755599.90 | -558900.00 | -2659200.00 | 665800.00 | 418600.00 | 2894500.00 | -2183300.00 | 522000.00 | -679600.00 | -845899.90 | -2769500.00 | -13100.00 | 416800.00 | 66800.00 |
| 支付股息 |
-- | -1200.00 | -91400.00 | -90900.00 | -68700.00 | -3200.00 | -69500.00 | -110700.00 | -124300.00 | -100600.00 | -41600.00 | -52100.00 | -57800.00 | -197600.00 |
| 股票发行 |
-- | -- | -- | 604600.00 | -- | 1595100.00 | -- | 1090800.00 | 132100.00 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加额 |
-- | 344700.00 | -1038300.00 | -164300.00 | -394600.00 | 2359400.00 | -508500.00 | 9100.00 | 270000.00 | -44500.00 | -1089200.00 | 367900.00 | 166600.00 | 21900.00 |
| 加：现金及现金等价物期初余额 |
-- | 953099.90 | 1988900.00 | 2145600.00 | 2541900.00 | 184900.00 | 692800.00 | 682600.00 | 415200.00 | 456000.00 | 1541400.00 | 1174800.00 | 1008200.00 | 986300.00 |
| 汇率变动对现金及现金等价物的影响 |
-400.00 | 600.00 | 2500.00 | 7600.00 | -1700.00 | -2400.00 | 600.00 | 1100.00 | -2600.00 | 3700.00 | 3800.00 | -1300.00 | -- | -- |
| 现金及现金等价物期末余额 |
-- | 1298400.00 | 953099.90 | 1988900.00 | 2145600.00 | 2541900.00 | 184900.00 | 692800.00 | 682600.00 | 415200.00 | 456000.00 | 1541400.00 | 1174800.00 | 1008200.00 |