601111 中国国航
2020/09 - 九个月2019/122018/122017/122016/12

盈利能力分析
净资产收益率 ROE (%)-11.5666.8648.1829.34310.589
总资产报酬率 ROA (%)-3.4562.3833.0603.1493.113
投入资产回报率 ROIC (%)-3.9432.7673.5093.6263.712

边际利润分析
销售毛利率 (%)-9.27016.84115.82417.37722.608
营业利润率 (%)-28.0576.7407.1849.5806.987
息税前利润/营业总收入 (%)-22.95911.21611.1389.50415.720
净利润/营业总收入 (%)-23.6555.3255.9967.1176.890

收益指标分析
经营活动净收益/利润总额(%)95.93354.02149.93483.86476.387
价值变动净收益/利润总额(%)27.0205.91313.740-2.6820.857
营业外收支净额/利润总额(%)-0.190-0.8091.320-1.26722.963

偿债能力分析
流动比率 (X)0.2840.3200.3280.2890.303
速动比率 (X)0.2540.2930.3020.2680.276
资产负债率 (%)69.85365.54858.74059.72665.880
带息债务/全部投入资本 (%)33.16424.66628.63136.62939.376
股东权益/带息债务 (%)95.144148.618156.414111.99192.332
股东权益/负债合计 (%)40.04248.48065.11461.17146.647
利息保障倍数 (X)-4.5512.4762.887216.8952.364

营运能力分析
应收账款周转天数 (天)29.31415.03114.1459.74811.098
存货周转天数 (天)12.1796.3205.3365.7747.042