中国民航信息网络 (00696.HK)

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财务摘要(报告期)(中国民航信息网络)

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完整财报对比
2026年中报2025年年报2025年中报2024年年报2024年中报
原始币种(元) 人民币人民币人民币人民币人民币
每股指标:
 每股收益EPS基本(元) 会员可见会员可见会员可见会员可见0.47
 每股净资产(元) 会员可见会员可见会员可见会员可见7.34
 每股经营现金净流量(元) 会员可见会员可见会员可见会员可见0.44
 每股现金流量净额(元) 会员可见会员可见会员可见会员可见0.78
 每股营业收入(元) 会员可见会员可见会员可见会员可见1.38
盈利能力:
 销售毛利率(%) 会员可见会员可见会员可见会员可见59.57
 销售净利率(%) 会员可见会员可见会员可见会员可见34.06
 净资产收益率平均(%) 会员可见会员可见会员可见会员可见6.52
 总资产净利率(%) 会员可见会员可见会员可见会员可见4.76
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见6.94
收益质量:
 营业利润/利润总额(%) 会员可见会员可见会员可见会员可见97.88
 税项/利润总额(%) 会员可见会员可见会员可见会员可见14.26
 经营活动产生的现金流量净额/营业收入(%) 会员可见会员可见会员可见会员可见31.85
资本结构:
 资产负债率(%) 会员可见会员可见会员可见会员可见26.52
 权益乘数 会员可见会员可见会员可见会员可见1.36
 产权比率 会员可见会员可见会员可见会员可见0.37
 流动资产/总资产(%) 会员可见会员可见会员可见会员可见69.71
 非流动资产/总资产(%) 会员可见会员可见会员可见会员可见30.29
 流动负债/负债合计(%) 会员可见会员可见会员可见会员可见99.25
 非流动负债/负债合计(%) 会员可见会员可见会员可见会员可见0.75
 归属母公司股东的权益/投入资本(%) 会员可见会员可见会员可见会员可见108.38
偿债能力:
 流动比率 会员可见会员可见会员可见会员可见2.65
 速动比率 会员可见会员可见会员可见会员可见2.63
 货币资金/流动负债(%) 会员可见会员可见会员可见会员可见121.80
 营业利润/流动负债(%) 会员可见会员可见会员可见会员可见19.92
 经营活动产生的现金流量净额/流动负债(%) 会员可见会员可见会员可见会员可见16.32
 归属母公司股东的权益/负债合计(%) 会员可见会员可见会员可见会员可见270.12
 经营活动产生的现金流量净额/负债合计(%) 会员可见会员可见会员可见会员可见16.20
 营业利润/负债合计(%) 会员可见会员可见会员可见会员可见19.77
成长能力:
 总资产同比增长率(%) 会员可见会员可见会员可见会员可见6.37
 每股净资产同比增长率(%) 会员可见会员可见会员可见会员可见5.86
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见7.75
 基本每股收益同比增长率(%) 会员可见会员可见会员可见会员可见14.63
 归属母公司股东的权益同比增长率(%) 会员可见会员可见会员可见会员可见5.86
 营业利润同比增长率(%) 会员可见会员可见会员可见会员可见19.87
 营业收入同比增长率(%) 会员可见会员可见会员可见会员可见22.20
 股东权益合计同比增长率(%) 会员可见会员可见会员可见会员可见5.88
营运能力:
 存货周转率次(次) 会员可见会员可见会员可见会员可见14.31
 流动资产周转率次(次) 会员可见会员可见会员可见会员可见0.21
 固定资产周转率次(次) 会员可见会员可见会员可见会员可见1.30
 总资产周转率次(次) 会员可见会员可见会员可见会员可见0.14
衍生指标:
 现金及现金等价物净增加额TTM(元) 会员可见会员可见会员可见会员可见985,977,061.24
 利润总额TTM(元) 会员可见会员可见会员可见会员可见1,870,994,771.37
 毛利TTM(元) 会员可见会员可见会员可见会员可见4,206,225,888.21
 投入资本(元) 会员可见会员可见会员可见会员可见19,811,528,211.94
 经营活动产生的现金流量净额TTM(元) 会员可见会员可见会员可见会员可见413,640,322.77
 总营业收入TTM(元) 会员可见会员可见会员可见会员可见7,718,082,505.32
 归属母公司净利润TTM(元) 会员可见会员可见会员可见会员可见1,565,787,776.85
 所得税TTM(元) 会员可见会员可见会员可见会员可见253,957,252.15
截止日期(元) 2026-06-302025-12-312025-06-302024-12-312024-06-30
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