中国国航 00753·

毛利率 -------------------------------------------------------------14.05%---56.77%42.71%6.13%62.89%6.43%0.30%6.36%0.07% 净利率 -------------------------------------------------------------25.25%---85.40%60.14%-1.11%84.29%-1.47%0.36%-2.07%0.60% ROE -------------------------------------------------------------27.11%---163.79%136.68%-2.79%161.00%-0.52%2.28%-4.21%3.69% ROA -------------------------------------------------------------6.31%---15.31%9.01%-0.47%14.85%-0.71%0.24%-1.03%0.33% 营业收入增长率 -----------------------------------------------------------------29.03%--166.74%195.77%18.14%148.60%2.87%15.27% 归属母公司净利润增长率 -----------------------------------------------------------------132.14%--97.31%229.45%77.60%19.71%-668.82%746.42% 资产负债率 ------------------------------------------------------------77.94%--92.70%14.76%89.48%3.22%88.16%1.32%88.57%0.41% 流动比率 ------------------------------------------------------------0.33--0.240.090.290.050.300.000.300.00 经营现金流 / 净利润 -------------------------------------------------------------0.38--0.520.90-17.8718.39-11.446.43-10.271.18 经营现金流 / 营业收入 ------------------------------------------------------------9.57%---44.13%53.69%19.78%63.90%16.79%2.99%21.21%4.42%

净利率 -3.36%---3.84%0.48% 营业收入增长率 ----10.54%-- 归属母公司净利润增长率 -----26.76%-- 资产负债率 ----83.88%-- 流动比率 ----0.33-- 经营现金流 / 净利润 -5.47---3.282.20 经营现金流 / 营业收入 18.36%--12.58%5.78%

营业收入 ------------------------------------------------------------745.32 亿--528.98 亿29.03%1,411.00 亿166.74%1,666.99 亿18.14%1,714.85 亿2.87% 其他收入及收益 ------------------------------------------------------------40.71 亿--33.75 亿17.10%74.02 亿119.33%73.20 亿1.11%52.69 亿28.01% 毛利 -------------------------------------------------------------104.75 亿---300.27 亿186.67%86.45 亿128.79%107.20 亿24.00%109.02 亿1.70% 销售及分销费用 ------------------------------------------------------------25.76 亿--16.40 亿36.35%34.23 亿108.76%46.96 亿37.16%49.18 亿4.74% 行政费用 ------------------------------------------------------------12.63 亿--12.40 亿1.80%16.83 亿35.71%18.72 亿11.22%19.22 亿2.68% 财务成本净额 ------------------------------------------------------------54.95 亿--64.73 亿17.79%69.43 亿7.27%63.99 亿7.84%55.53 亿13.22% 所得税 ------------------------------------------------------------30.03 亿--7.03 亿76.59%8,853.10 万87.41%8.46 亿856.13%19.22 亿127.09% 经营利润 -------------------------------------------------------------168.62 亿---354.44 亿110.20%28.90 亿108.15%22.18 亿23.23%-3.89 亿117.55% 应占联营及合营公司损益 -------------------------------------------------------------8.16 亿---1.01 亿87.68%28.34 亿2918.70%28.20 亿0.50%34.26 亿21.48% 除税前利润 -------------------------------------------------------------218.26 亿---458.77 亿110.20%-16.50 亿96.40%-15.99 亿3.09%-16.20 亿1.33% 净利润 -------------------------------------------------------------188.22 亿---451.74 亿140.00%-15.61 亿96.54%-24.45 亿56.63%-35.42 亿44.86% 归属母公司净利润 -------------------------------------------------------------166.35 亿---386.17 亿132.14%-10.38 亿97.31%-2.33 亿77.60%-17.88 亿668.82%

营业收入 807.57 亿--892.68 亿10.54% 其他收入及收益 26.16 亿--32.70 亿25.02% 营业成本 243.27 亿--327.66 亿34.69% 销售及分销费用 24.10 亿--22.87 亿5.12% 行政费用 7.98 亿--9.11 亿14.19% 财务成本净额 28.91 亿--24.09 亿16.66% 所得税 7,779.70 万--2.96 亿280.61% 经营利润 -16.96 亿---30.65 亿80.69% 应占联营及合营公司损益 12.20 亿--12.91 亿5.83% 除税前利润 -27.88 亿---31.31 亿12.32% 净利润 -27.10 亿---34.28 亿26.47% 归属母公司净利润 -18.05 亿---22.88 亿26.76%

现金及现金等价物 ------------------------------------------------------------159.35 亿--106.08 亿33.43%150.17 亿41.56%210.39 亿40.11%142.95 亿32.06% 应收账款及票据 ------------------------------------------------------------29.91 亿--16.49 亿44.86%31.83 亿92.97%36.70 亿15.32%34.80 亿5.18% 存货 ------------------------------------------------------------20.50 亿--25.58 亿24.75%36.83 亿43.98%42.25 亿14.72%48.10 亿13.84% 流动资产合计 ------------------------------------------------------------303.97 亿--222.45 亿26.82%323.35 亿45.36%406.87 亿25.83%348.03 亿14.46% 总资产 ------------------------------------------------------------2,983.81 亿--2,949.79 亿1.14%3,352.79 亿13.66%3,457.50 亿3.12%3,430.10 亿0.79% 流动负债合计 ------------------------------------------------------------916.20 亿--924.83 亿0.94%1,103.17 亿19.28%1,376.10 亿24.74%1,172.92 亿14.76% 总负债 ------------------------------------------------------------2,325.50 亿--2,734.51 亿17.59%3,000.15 亿9.71%3,048.24 亿1.60%3,038.16 亿0.33% 归属母公司股东权益 ------------------------------------------------------------613.69 亿--235.77 亿61.58%372.06 亿57.81%451.28 亿21.29%425.15 亿5.79% 股东权益合计 ------------------------------------------------------------658.31 亿--215.28 亿67.30%352.64 亿63.80%409.26 亿16.06%391.95 亿4.23%

现金及现金等价物 ----141.40 亿-- 应收账款及票据 ----48.55 亿-- 存货 ----56.15 亿-- 流动资产合计 ----380.69 亿-- 总资产 ----3,522.14 亿-- 流动负债合计 ----1,170.95 亿-- 总负债 ----2,954.36 亿-- 归属母公司股东权益 ----598.29 亿-- 股东权益合计 ----567.77 亿--

经营活动现金流量净额 ------------------------------------------------------------71.30 亿---233.41 亿427.35%279.05 亿219.55%279.84 亿0.28%363.74 亿29.98% 投资活动现金流量净额 -------------------------------------------------------------44.53 亿---68.71 亿54.30%-152.46 亿121.89%-178.63 亿17.16%-150.82 亿15.57% 融资活动现金流量净额 ------------------------------------------------------------74.69 亿--246.77 亿230.40%-83.33 亿133.77%-39.96 亿52.05%-279.80 亿600.17% 现金及现金等价物净增加额 ------------------------------------------------------------101.46 亿---55.36 亿154.56%43.25 亿178.14%61.25 亿41.61%-66.88 亿209.18%

经营活动现金流量净额 148.28 亿--112.28 亿24.28% 投资活动现金流量净额 -73.38 亿---122.53 亿66.98% 融资活动现金流量净额 -32.18 亿--9.61 亿129.86%