---
title: "春秋航空 (601021.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/601021.SH/norm.md"
symbol: "601021.SH"
name: "春秋航空"
parent: "https://longbridge.com/zh-HK/quote/601021.SH.md"
datetime: "2026-05-20T13:54:59.765Z"
locales:
  - [en](https://longbridge.com/en/quote/601021.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601021.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601021.SH/norm.md)
---

# 春秋航空 (601021.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 1.02 | -0.0207 | 1.20 | 0.5086 | 0.6900 |
| ROE | 21.36% | -0.40% | 26.14% | 11.13% | 15.40% |
| 營業收入 | 6.07B | 4.69B | 6.47B | 4.99B | 5.32B |
| 凈利潤 | 982.83M | -18.12M | 1.17B | 491.50M | 677.14M |
| 營業利潤 | 1.37B | -21.93M | 1.65B | 701.13M | 973.71M |
| 毛利率 | 20.05% | -1.13% | 23.77% | 11.27% | 16.34% |
| 凈利率 | 16.19% | -0.39% | 18.04% | 9.85% | 12.73% |
| 利潤含金量 | 83.80% | -2.03% | 59.98% | 30.01% | 214.63% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 48.42B | 46.88B | 46.53B | 46.23B | 45.43B |
| 權益乘數 | 2.60 | 2.58 | 2.56 | 2.64 | 2.55 |
| 每股凈資產 | 19.39 | 18.76 | 18.72 | 18.05 | 18.28 |
| 資產周轉率 | 0.4733 | 0.4731 | 0.4653 | 0.4615 | 0.4543 |
| 現金及短投 | 8.35B | 8.83B | 8.97B | 10.26B | 10.86B |
| 存貨與應收 | 366.95M | 703.00M | 433.17M | 357.23M | 362.55M |
| 長期投資 | 34.58B | 33.21B | 32.36B | 31.12B | 29.76B |
| 凈債務 | 13.85B | 11.79B | 11.16B | 10.44B | 10.99B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.64B | 1.08B | 2.75B | 2.34B | 453.66M |
| 投資現金流 | -1.73B | -1.04B | -1.46B | -822.57M | -1.53B |
| 融資現金流 | 632.61M | -43.31M | -1.93B | -1.58B | 1.48B |
| 自由現金流 | -1.47B | 2.18B | -2.61B | 2.65B | -2.18B |
| 現金流充裕率 | 57.24% | 25.07% | 69.15% | 65.68% | 21.00% |
| 舉債與償債 | 1.96B | 2.68B | 309.27M | 744.18M | 2.28B |
| 資本支出 | -2.06B | -1.49B | -2.10B | -1.45B | -1.29B |

## 分紅方案

**股息率**: 2.73

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.43人民幣 | 2025-10-16 | 2025-10-17 | 2025-10-17 |
| 1股派息 
0.8158人民幣 | 2025-07-16 | 2025-07-17 | 2025-07-17 |
| 1股派息 
0.6988人民幣 | 2024-08-08 | 2024-08-09 | 2024-08-09 |