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中国国航 (601111)


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流通市值: 市盈率: 52周最高:9.53 52周最低:6.32 H股:9.82(10.3%)

中国国航(601111) 主要财务指标

下载数据
净利润
主营收
每股收益
报告日期
基本每股收益(元)
每股净资产(元)
每股经营活动产生的现金流量净额(元)
主营业务收入(万元)
主营业务利润(万元)
营业利润(万元)
投资收益(万元)
营业外收支净额(万元)
利润总额(万元)
净利润(万元)
净利润(扣除非经常性损益后)(万元)
经营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)
总资产(万元)
流动资产(万元)
总负债(万元)
流动负债(万元)
股东权益不含少数股东权益(万元)
净资产收益率加权(%)
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30
-1.05-0.74-0.69-0.350.470.490.230.200.530.510.250.190.540.620.250.110.550.590.280.200.550.510.320.140.310.260.040.010.270.330.090.020.410.350.090.020.610.650.330.141.050.850.410.190.420.320.250.08-0.77-0.060.110.090.330.290.110.03----
--------------------------------------------------------------4.20--4.083.823.873.843.893.613.543.582.862.442.252.021.991.921.751.672.462.622.692.642.632.462.492.552.57
--------------------------------------------------------------0.28--0.960.430.131.781.540.810.291.691.340.600.220.580.400.170.070.590.360.240.180.790.530.330.130.600.00
2,104,9701,880,8281,239,0011,725,5763,310,3523,776,4093,275,9073,255,4023,389,4313,863,7773,263,5573,160,6752,836,7113,484,0802,918,6012,896,8982,851,6343,192,3192,713,5652,638,8812,654,8093,126,5892,585,3632,526,1512,591,4192,979,4202,469,8462,441,8842,384,1272,792,8682,313,9282,271,9032,353,0712,874,9482,466,5452,289,4912,386,4582,814,4172,387,9262,125,1102,182,8632,482,6381,961,1311,469,6371,463,6011,405,4341,116,1511,124,3521,329,4171,391,5591,300,3961,275,6281,252,3161,447,1741,227,3021,047,1001,220,0141,393,993
-169,927-3,516-245,764-215,182299,904925,887483,248557,082273,170876,759491,115496,90487,761955,429486,129547,086549,830874,240594,658628,004474,386932,297522,691566,628334,398671,877308,733364,634193,043659,262317,857297,247283,776741,742421,423286,889272,589718,103465,177364,653449,364716,235391,335278,080234,439241,322130,835157,724102,28425,32070,034130,197137,727376,263199,231109,400152,315260,329
-490,504-50,843-629,759-678,884-6,277485,89840,204398,00923,309461,20696,420401,715-67,784726,992266,202237,221-45,359514,52191,864357,05138,744302,688264,293228,25551,686371,621-24,140-7,438-129,770402,118102,26421,3188,857448,46793,22718,937-157,740540,621307,386224,751207,209682,649282,526254,049115,965126,781153,02225,553-1,014,675-233,88331,364110,07846,572283,172118,15251,40011,428118,477
-224,983-79,510-163,322-123,800-44,25268,871-1,77530,99139,36259,63924,46513,348-5,48611,106-22,243-14,159-43,09422,622-3,81133,06951,16451,29646,10019,04022,42840,60320,2714,41424,20341,2559,6917,36019,08638,421-19,73251411,25058,39331,57232,43878,49489,771148,39140,63015,01814,914126,792-95,679-166,921-9,67024,95036,42732,87955,25913,32722,10025,084300,521
--------------------------------------------------------------------------------------------------------------------
-490,543-47,040-630,950-678,920-23,242483,82641,356408,52438,494457,71097,158402,429-103,837736,450273,494241,982-25,970545,415134,715367,77848,009307,804307,921240,59174,289376,33937,00914,172-107,732414,863116,06335,14583,335470,090107,48142,847-108,205567,668320,791231,897255,554691,027295,166260,760126,931131,520179,09493,924-1,000,785-227,00433,353109,21761,558288,756120,00050,00036,519425,118
-429,758-67,072-463,592-480,521-35,351362,26341,664272,28239,892346,88984,032262,820-103,820495,209186,002146,640-41,269376,909102,233243,52949,351234,288226,237167,52462,537268,26438,1679,271-74,241294,21387,03024,85971,204317,41282,28123,907-38,598379,962239,190167,132234,725516,678252,231217,171121,85088,530194,44498,121-849,183-193,95723,830104,40139,363218,74287,73042,300-15,327319,738
--------------------------------------------------------------------------------------------------------------------
140,817-178,456-763,372-871,6793,834,0183,010,3491,580,348593,5393,141,8892,461,4811,319,492723,7632,638,9301,886,0651,060,770247,2553,072,4362,400,8241,273,124681,9193,175,2712,786,5111,373,478590,2751,752,2851,472,978795,342373,0781,743,6121,460,764643,231344,9671,241,8821,160,662521,332161,5622,163,9591,869,064986,908356,5981,966,6941,557,089698,048251,997689,527475,351200,04877,360705,285432,243283,717208,662934,852631,864387,419156,800739,857583,566
-309,7285,984450,734176,347217,21083,66886,132-77,757120,028301,025339,76021,417-128,511492,421428,725829,644-29,008176,52372,571128,036-150,15971,526-45,874-87,656-510,184-429,172-569,963-441,716297,389599,119211,530225,992-351,847-247,554-388,669-454,333110,182226,337128,57037,5761,156,777523,574284,351168,066-27,651166,08021,062-6,434-75,52027,19478,12570,593-110,281-185,703-79,735-165,500133,876516,016
28,407,07129,084,59129,363,64729,352,41929,425,35528,900,76228,550,85728,117,81224,371,60125,257,93324,550,26323,462,09223,571,78223,907,36822,911,37523,335,23022,412,81922,916,22922,544,83621,922,12721,370,35422,045,69921,666,10421,069,39820,964,28720,771,47020,394,86620,563,66120,536,18820,454,98519,691,65819,345,67218,571,09118,458,70517,806,25017,240,60917,332,35717,142,13516,422,45415,833,85715,521,96114,574,67113,957,83410,929,08810,616,32110,195,93710,024,0569,978,8049,889,7749,755,4249,526,9689,317,9468,829,5248,513,4728,360,5478,279,6008,711,7448,760,353
1,973,5902,489,5582,846,9632,621,2522,481,6862,462,9252,558,7332,295,9052,372,6112,592,7282,436,6871,827,8192,075,9332,899,5742,483,2302,854,6161,932,2382,075,3852,025,5112,109,9541,952,7612,102,6492,097,1461,951,5892,049,0062,121,8932,040,1462,118,5532,542,5612,773,7732,446,3752,373,7822,054,8322,179,8762,003,1831,730,0122,146,1662,341,9082,229,4862,085,2212,098,8131,528,0361,341,086896,439717,876928,595889,412921,826922,639946,043991,720963,055867,190909,046966,426847,4001,145,8421,433,777
20,025,65820,316,32420,450,16219,735,55719,287,69118,729,80718,848,65618,398,41914,315,90714,929,07514,687,41913,702,80214,078,59914,472,77213,998,00714,402,62114,765,45515,450,73915,525,81614,984,97614,710,84015,227,49215,242,59214,926,96515,017,12514,725,44014,652,52314,742,25014,741,88914,626,45814,178,36813,829,26313,176,43813,165,97312,870,66212,264,57312,382,20512,155,33411,815,39111,433,32711,352,02911,239,58611,150,7018,317,1128,220,1767,790,5467,705,1947,862,1997,861,0206,791,3796,360,5236,064,7165,685,6935,367,8675,420,3015,213,2005,219,9825,247,546
8,039,4198,754,9659,305,6108,172,3367,762,9727,538,0597,744,7807,533,5077,223,1087,773,1817,671,9606,984,9887,175,5096,728,0966,367,8246,420,3276,384,6436,683,2776,642,9645,586,7575,021,3355,468,5325,978,4145,720,7246,047,2276,098,4266,003,7726,342,6046,964,4266,974,9867,337,3755,854,4315,581,1386,098,7516,099,3595,375,4615,786,7385,201,5335,346,0275,045,6795,063,3104,986,3475,017,4773,743,5743,639,4313,880,3853,828,8303,729,1484,269,5903,070,2232,990,7202,664,2052,609,2272,553,8502,734,5302,568,7002,656,0522,731,089
7,758,2428,135,0528,281,2678,911,8129,350,5869,384,9428,966,3368,987,6739,321,6249,393,2828,951,7388,825,3618,612,0798,561,8158,111,5868,138,8746,887,6506,710,3966,318,5886,214,0935,982,0406,145,4645,830,9485,607,0495,434,0015,651,9765,379,9905,442,1185,415,4195,451,1175,168,0695,179,4105,057,8544,956,6994,633,3134,697,5584,673,8024,731,6094,393,7074,318,3864,165,2633,315,6742,820,0872,608,0632,392,2872,360,5022,272,1042,075,3381,977,3892,915,7903,113,5013,196,4553,128,8103,126,0562,922,7763,048,2003,123,9983,147,453
-16.86-11.56-10.69-5.267.097.453.523.078.177.683.923.018.9610.344.332.0310.6111.395.583.9911.8410.826.973.036.985.690.880.176.307.682.170.4910.208.792.260.5116.9917.669.403.9440.5634.5517.958.6922.520.0013.770.00-36.330.004.060.0012.890.004.400.0013.400.00

下载数据 盈利能力

营业利润率

营业利润率

净资产收益率

净资产收益率

2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
总资产利润率(%) -5.57-3.94-3.70-1.912.462.63
主营业务利润率(%) -9.13-9.59-15.55-12.4716.6419.08
总资产净利润率(%) -5.47-3.92-3.70-1.912.702.85
成本费用利润率(%) -21.57-22.15-31.54-28.646.969.59
营业利润率(%) -26.62-28.06-44.14-39.346.748.97
主营业务成本率(%) 108.82109.27115.23112.2383.1680.74
销售净利率(%) -22.76-23.66-36.64-32.555.337.38
净资产收益率(%) -18.57-12.43-11.40-5.396.857.21
股本报酬率(%) 504.44-78.91511.25-38.67611.7952.34
净资产报酬率(%) 87.42-13.0783.31-5.8487.657.48
资产报酬率(%) 25.79-3.9425.29-1.9130.202.63
销售毛利率(%) ------------
三项费用比重(%) 14.1016.8224.5624.9012.6713.50
非主营比重(%) 31.8926.8322.0118.245.1011.53
主营利润比重(%) 34.3434.2335.1931.69248.90210.58

下载数据 偿还能力

流动比率

流动比率

资产负债率

资产负债率

2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
流动比率(%) 0.250.280.310.320.320.33
速动比率(%) 0.220.250.280.290.290.29
现金比率(%) 8.1811.0815.1613.7012.4510.95
利息支付倍数(%) -1,310.88-455.06-272.95-191.43247.59260.20
资产负债率(%) 70.5069.8569.6467.2465.5564.81
长期债务与营运资金比率(%) -0.35-0.16-0.04-0.03-0.02-0.03
股东权益比率(%) 29.5030.1530.3632.7634.4535.19
长期负债比率(%) 7.443.490.870.490.410.51
股东权益与固定资产比率(%) 94.48--99.86--113.32--
负债与所有者权益比率(%) 238.93231.70229.43205.22190.26184.15
长期资产与长期资金比率(%) 251.86271.84289.21273.89262.67256.24
资本化比率(%) 20.1410.372.781.471.171.42
固定资产净值率(%) 49.89--51.19--52.30--
资本固定化比率(%) 315.38303.31297.49277.96265.78259.93
产权比率(%) 121.14111.42107.2686.4777.7675.56
清算价值比率(%) 276.23294.03303.33348.58368.55371.20
固定资产比重(%) 31.23--30.40--30.40--

下载数据 成长能力

净利润增长率

净利润增长率    

净资产增长率

净资产增长率    

2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
主营业务收入增长率(%) -48.96-52.99-54.61-46.99-0.430.19
净利润增长率(%) -318.18-250.76-410.73-273.50-11.57-0.30
净资产增长率(%) -17.32-13.79-8.13-1.050.82-1.53
总资产增长率(%) -3.460.642.854.3920.7414.42

下载数据 营运能力

存货周转率(次)

存货周转率(次)

总资产周转率(次)

总资产周转率(次)

2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
应收账款周转率(次) 15.559.216.083.0923.5016.10
应收账款周转天数(天) 23.1529.3129.6129.1215.3216.77
存货周转率(次) 38.2722.1714.447.9156.9637.94
固定资产周转率(次) 0.78--0.33--1.09--
总资产周转率(次) 0.240.170.100.060.510.39
存货周转天数(天) 9.4112.1812.4711.386.327.12
总资产周转天数(天) 1,497.501,630.431,783.941,533.22711.04697.67
流动资产周转率(次) 3.121.951.110.685.614.26
流动资产周转天数(天) 115.38138.50161.77133.0864.1663.33
经营现金净流量对销售收入比率(%) 0.02-0.04-0.26-0.510.280.29
资产的经营现金流量回报率(%) 0.01-0.01-0.03-0.030.130.10
经营现金净流量与净利润的比率(%) --------5.293.96
经营现金净流量对负债比率(%) 0.01-0.01-0.04-0.040.200.16
现金流量比率(%) 1.75-2.04-8.20-10.6749.3939.94
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