中国国航 (00753.HK)

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财务摘要(报告期)(中国国航)

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完整财报对比
2020年一季报2019年年报2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报
原始币种(元) 人民币人民币人民币人民币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) -0.350.470.490.230.200.540.510.250.19
 每股净资产(元) 6.146.436.466.176.196.416.476.166.08
 每股经营现金净流量(元) -0.60-2.07-0.41-1.69-0.50
 每股现金流量净额(元) 0.12-0.06--0.05-0.21-0.01
 每股营业收入(元) 1.199.387.104.502.249.427.084.562.18
盈利能力:
 销售毛利率(%) -12.2373.5919.2673.0317.2671.8718.2873.4515.83
 销售净利率(%) -32.555.337.385.369.946.017.415.9010.05
 净资产收益率平均(%) -5.266.887.233.442.988.207.713.963.02
 总资产净利率(%) -1.642.392.541.191.043.072.841.451.12
 投入资本回报率ROIC(%) -1.742.532.691.261.103.263.051.551.19
收益质量:
 营业利润/利润总额(%) 65.07160.54164.42149.6698.39143.79148.94132.6776.09
 税项/利润总额(%) -20.3618.5722.3020.7617.6620.3422.0021.04
 经营活动产生的现金流量净额/营业收入(%) -50.52-29.20-18.23-23.93-22.90
资本结构:
 资产负债率(%) 67.2465.5664.8166.0365.4358.7559.1159.8458.40
 权益乘数 3.052.902.842.942.892.422.452.492.40
 产权比率 2.212.062.002.102.051.541.591.641.55
 流动资产/总资产(%) 8.938.448.528.968.179.7410.279.937.79
 非流动资产/总资产(%) 91.0791.5691.4891.0491.8390.2689.7390.0792.21
 流动负债/负债合计(%) 41.4140.4340.2541.2740.9550.6752.0752.4650.97
 非流动负债/负债合计(%) 58.5959.5759.7558.7359.0549.3347.9347.5449.03
 归属母公司股东的权益/投入资本(%) 32.3733.6934.3933.1333.6440.5840.2139.3440.30
偿债能力:
 流动比率 0.320.320.330.330.300.330.330.320.26
 速动比率 0.290.290.290.300.280.300.300.290.24
 货币资金/流动负债(%) 13.7011.4610.959.808.939.3212.4111.638.97
 营业利润/流动负债(%) -5.4118.7820.378.675.3419.7818.348.624.38
 经营活动产生的现金流量净额/流动负债(%) -10.67-39.94-7.88-31.67-10.36
 归属母公司股东的权益/负债合计(%) 45.1648.4650.1147.5448.8565.0762.9260.9064.41
 经营活动产生的现金流量净额/负债合计(%) -4.42-16.07-3.23-16.49-5.28
 营业利润/负债合计(%) -2.247.598.203.582.1810.029.554.522.23
成长能力:
 总资产同比增长率(%) 4.3920.7514.4216.3019.843.405.657.150.54
 每股净资产同比增长率(%) -0.840.32-0.090.181.848.269.7110.368.43
 总负债同比增长率(%) 7.2734.7325.4628.3334.271.693.154.93-4.86
 基本每股收益同比增长率(%) -275.00-12.67-3.92-9.565.26-0.50-17.74-0.0472.73
 归属母公司股东的权益同比增长率(%) -0.840.32-0.090.181.848.269.7110.368.43
 营业利润同比增长率(%) -209.902.067.671.5231.2622.0411.3414.362.77
 营业收入同比增长率(%) -46.99-0.430.191.673.0012.7012.0912.719.11
 股东权益合计同比增长率(%) -1.050.83-1.53-1.62-0.415.959.4810.669.25
营运能力:
 存货周转率次(次) 7.9118.0937.948.4613.5322.5541.4210.3916.60
 流动资产周转率次(次) 0.685.614.262.651.396.154.412.931.62
 固定资产周转率次(次) 0.180.990.790.480.260.800.620.390.19
 总资产周转率次(次) 0.060.510.390.250.120.570.420.280.13
衍生指标:
 现金及现金等价物净增加额TTM(元) 4,663,340,000.00-1,087,275,000.00-1,087,275,000.0094,550,000.0094,550,000.00-3,031,318,000.00-3,031,318,000.00-9,199,628,000.00-9,199,628,000.00
 利润总额TTM(元) -1,754,176,000.009,120,263,000.009,741,113,000.009,476,115,000.0010,037,968,000.009,977,017,000.008,539,943,000.0011,318,446,000.0013,090,697,000.00
 毛利TTM(元) 92,487,695,000.00100,215,451,000.0099,331,150,000.0099,331,239,000.0098,900,080,000.0098,293,100,000.0095,520,678,000.0099,132,628,000.0095,087,342,000.00
 投入资本(元) 275,276,233,000.00277,400,305,000.00272,894,282,000.00270,471,278,000.00267,132,999,000.00229,553,232,000.00233,578,288,000.00227,365,466,000.00219,017,343,000.00
 经营活动产生的现金流量净额TTM(元) 18,947,164,000.0034,171,846,000.0034,171,846,000.0027,380,930,000.0027,380,930,000.0028,591,102,000.0028,591,102,000.0027,602,022,000.0027,602,022,000.00
 总营业收入TTM(元) 120,882,428,000.00136,180,690,000.00136,971,480,000.00137,845,168,000.00137,721,668,000.00136,774,403,000.00135,124,218,000.00131,494,812,000.00126,663,974,000.00
 归属母公司净利润TTM(元) -1,107,732,000.006,420,294,000.007,175,343,000.007,018,723,000.007,445,275,000.007,350,661,000.005,903,221,000.007,379,748,000.008,406,123,000.00
 所得税TTM(元) -164,343,000.001,856,499,000.001,549,092,000.001,665,388,000.001,763,632,000.001,762,146,000.001,864,494,000.002,693,282,000.003,080,518,000.00
截止日期(元) 2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
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前瞻产业研究院