国泰航空 00293·

毛利率 ------------------------------------------------------------100.00%--100.00%0.00%108.55%8.55%108.71%0.16%109.72%1.01% 净利率 -------------------------------------------------------------12.12%---12.98%0.85%11.25%24.22%10.30%0.95%10.17%0.12% ROE -------------------------------------------------------------8.48%---11.34%2.87%15.11%26.45%18.30%3.19%18.01%0.29% ROA -------------------------------------------------------------2.81%---3.66%0.85%5.62%9.28%5.77%0.15%6.12%0.34% 营业收入增长率 ----------------------------------------------------------------22.31%--73.02%50.71%12.71%60.32%8.12%4.59% 归属母公司净利润增长率 -----------------------------------------------------------------29.13%--227.10%256.24%8.27%218.83%9.93%1.66% 资产负债率 ------------------------------------------------------------63.26%--64.73%1.47%65.52%0.79%69.34%3.82%66.05%3.29% 流动比率 ------------------------------------------------------------0.67--0.610.060.500.110.380.120.380.00 经营现金流 / 净利润 -------------------------------------------------------------1.60---2.691.092.705.392.380.322.340.04 经营现金流 / 营业收入 ------------------------------------------------------------19.38%--34.95%15.57%30.34%4.61%24.52%5.82%23.85%0.67%

净利率 6.72%--9.17%2.45% 营业收入增长率 ----25.32%-- 归属母公司净利润增长率 ----70.99%-- 资产负债率 ----68.23%-- 流动比率 ----0.44-- 经营现金流 / 净利润 3.05--2.190.86 经营现金流 / 营业收入 20.54%--20.09%0.45%

营业收入 ------------------------------------------------------------372.72 亿--455.89 亿22.31%788.80 亿73.02%889.05 亿12.71%961.21 亿8.12% 毛利 ------------------------------------------------------------372.72 亿--455.89 亿22.31%856.24 亿87.82%966.52 亿12.88%1,054.65 亿9.12% 行政费用 ------------------------------------------------------------42.12 亿--28.64 亿32.01%66.67 亿132.80%78.69 亿18.04%89.21 亿13.36% 财务成本净额 ------------------------------------------------------------22.11 亿--27.46 亿24.20%35.90 亿30.72%36.09 亿0.54%28.62 亿20.68% 所得税 ------------------------------------------------------------4.34 亿--4.53 亿4.32%9.68 亿113.70%12.18 亿25.82%13.39 亿9.92% 经营利润 -------------------------------------------------------------11.80 亿--31.01 亿362.80%137.07 亿342.07%128.98 亿5.90%130.59 亿1.25% 应占联营及合营公司损益 -------------------------------------------------------------16.23 亿---59.64 亿267.50%-13.90 亿76.69%3.07 亿122.05%4.78 亿55.88% 除税前利润 -------------------------------------------------------------49.52 亿---54.62 亿10.30%98.40 亿280.14%103.74 亿5.43%111.19 亿7.17% 净利润 -------------------------------------------------------------45.18 亿---59.15 亿30.92%88.72 亿249.98%91.57 亿3.21%97.80 亿6.81% 归属母公司净利润 -------------------------------------------------------------50.06 亿---64.65 亿29.13%82.17 亿227.10%88.96 亿8.27%97.80 亿9.93%

营业收入 543.09 亿--680.61 亿25.32% 营业成本 483.83 亿--614.66 亿27.04% 财务成本净额 14.77 亿--10.88 亿26.34% 所得税 6.70 亿--6.56 亿2.09% 经营利润 59.26 亿--75.48 亿27.37% 应占联营及合营公司损益 -1.28 亿--4.40 亿443.75% 除税前利润 43.21 亿--69.00 亿59.69% 净利润 36.51 亿--62.44 亿71.02% 归属母公司净利润 36.51 亿--62.43 亿70.99%

现金及现金等价物 ------------------------------------------------------------157.67 亿--163.26 亿3.55%140.74 亿13.80%97.55 亿30.69%111.00 亿13.79% 应收账款及票据 ------------------------------------------------------------67.83 亿--61.82 亿8.85%56.66 亿8.36%67.84 亿19.74%75.66 亿11.53% 存货 ------------------------------------------------------------10.38 亿--10.16 亿2.11%8.76 亿13.72%12.83 亿46.46%16.84 亿31.17% 流动资产合计 ------------------------------------------------------------236.26 亿--235.25 亿0.43%206.16 亿12.37%178.23 亿13.55%203.50 亿14.18% 总资产 ------------------------------------------------------------1,607.62 亿--1,616.05 亿0.52%1,577.86 亿2.36%1,585.79 亿0.50%1,599.16 亿0.84% 流动负债合计 ------------------------------------------------------------352.67 亿--387.70 亿9.93%412.27 亿6.34%465.23 亿12.85%533.29 亿14.63% 总负债 ------------------------------------------------------------1,016.91 亿--1,046.06 亿2.87%1,033.83 亿1.17%1,099.55 亿6.36%1,056.17 亿3.95% 归属母公司股东权益 ------------------------------------------------------------590.67 亿--569.93 亿3.51%543.97 亿4.56%486.17 亿10.63%542.93 亿11.67% 股东权益合计 ------------------------------------------------------------590.71 亿--569.99 亿3.51%544.03 亿4.55%486.24 亿10.62%542.99 亿11.67%

现金及现金等价物 ----74.99 亿-- 应收账款及票据 ----102.55 亿-- 存货 ----20.66 亿-- 流动资产合计 ----285.49 亿-- 总资产 ----1,826.63 亿-- 流动负债合计 ----653.13 亿-- 总负债 ----1,246.37 亿-- 归属母公司股东权益 ----580.18 亿-- 股东权益合计 ----580.26 亿--

经营活动现金流量净额 ------------------------------------------------------------72.23 亿--159.32 亿120.56%239.31 亿50.21%218.00 亿8.91%229.25 亿5.16% 投资活动现金流量净额 ------------------------------------------------------------4.03 亿---24.65 亿711.65%-24.18 亿1.93%-56.32 亿132.95%-67.24 亿19.38% 融资活动现金流量净额 -------------------------------------------------------------56.68 亿---145.03 亿155.90%-210.04 亿44.83%-183.67 亿12.56%-139.57 亿24.01% 现金及现金等价物净增加额 ------------------------------------------------------------19.59 亿---10.36 亿152.89%5.09 亿149.15%-21.99 亿531.84%22.45 亿202.05%

经营活动现金流量净额 111.53 亿--136.73 亿22.59% 投资活动现金流量净额 -42.67 亿---74.73 亿75.13% 融资活动现金流量净额 -22.44 亿---73.83 亿229.01% 现金及现金等价物净增加额 54.44 亿---11.83 亿121.73%