中国南方航空股份 01055·

毛利率 ------------------------------------------------------------23.89%--8.76%15.13%27.90%19.14%27.44%0.46%29.71%2.27% 净利率 -------------------------------------------------------------11.56%---41.68%30.11%-1.95%39.72%0.02%1.97%1.55%1.53% ROE -------------------------------------------------------------17.84%---79.22%61.38%-11.17%68.05%-5.06%6.11%2.39%7.45% ROA -------------------------------------------------------------3.41%---10.80%7.39%-0.96%9.84%0.01%0.96%0.77%0.76% 营业收入增长率 -----------------------------------------------------------------15.09%--87.20%102.29%9.05%78.15%4.95%4.10% 归属母公司净利润增长率 -----------------------------------------------------------------170.11%--87.34%257.44%57.27%30.07%148.33%91.06% 资产负债率 ------------------------------------------------------------73.85%--82.27%8.42%83.09%0.81%83.99%0.90%84.22%0.23% 流动比率 ------------------------------------------------------------0.34--0.240.100.210.030.270.070.280.00 经营现金流 / 净利润 -------------------------------------------------------------0.70--0.070.77-11.5311.611030.561042.0912.191018.37 经营现金流 / 营业收入 ------------------------------------------------------------8.07%---3.03%11.10%22.52%25.55%15.60%6.92%18.87%3.27%

净利率 -0.97%---3.30%2.33% 营业收入增长率 ----9.72%-- 归属母公司净利润增长率 -----141.13%-- 资产负债率 ----85.85%-- 流动比率 ----0.27-- 经营现金流 / 净利润 -14.01---3.3510.67 经营现金流 / 营业收入 13.53%--11.04%2.49%

营业收入 ------------------------------------------------------------952.79 亿--809.01 亿15.09%1,514.45 亿87.20%1,651.45 亿9.05%1,733.14 亿4.95% 其他收入及收益 ------------------------------------------------------------47.67 亿--56.61 亿18.75%46.80 亿17.33%59.09 亿26.26%42.92 亿27.37% 毛利 ------------------------------------------------------------227.66 亿--70.88 亿68.87%422.53 亿496.12%453.19 亿7.26%514.99 亿13.64% 销售及分销费用 ------------------------------------------------------------47.05 亿--43.55 亿7.44%63.49 亿45.79%68.31 亿7.59%71.54 亿4.73% 行政费用 ------------------------------------------------------------36.63 亿--35.11 亿4.15%41.50 亿18.20%44.35 亿6.87%45.75 亿3.16% 财务成本净额 ------------------------------------------------------------62.02 亿--60.06 亿3.16%59.28 亿1.30%57.58 亿2.87%55.53 亿3.56% 所得税 ------------------------------------------------------------28.94 亿--21.66 亿25.16%14.36 亿33.70%14.26 亿0.70%21.25 亿49.02% 经营利润 -------------------------------------------------------------99.29 亿---225.42 亿127.03%55.57 亿124.65%83.27 亿49.85%95.83 亿15.08% 应占联营及合营公司损益 ------------------------------------------------------------2.80 亿--2.91 亿3.93%-16.98 亿683.51%-6.16 亿63.72%6,300.00 万110.23% 除税前利润 -------------------------------------------------------------139.10 亿---315.50 亿126.82%-15.21 亿95.18%14.51 亿195.40%48.08 亿231.36% 净利润 -------------------------------------------------------------110.16 亿---337.16 亿206.06%-29.57 亿91.23%2,500.00 万100.85%26.83 亿10632.00% 归属母公司净利润 -------------------------------------------------------------121.06 亿---326.99 亿170.11%-41.40 亿87.34%-17.69 亿57.27%8.55 亿148.33%

营业收入 862.91 亿--946.79 亿9.72% 其他收入及收益 19.16 亿--28.49 亿48.70% 财务成本净额 27.92 亿--28.06 亿0.50% 所得税 14.27 亿--10.88 亿23.76% 经营利润 33.23 亿---17.99 亿154.14% 应占联营及合营公司损益 -8.54 亿--7,500.00 万108.78% 除税前利润 5.94 亿---20.34 亿442.42% 净利润 -8.33 亿---31.22 亿274.79% 归属母公司净利润 -15.34 亿---36.99 亿141.13%

现金及现金等价物 ------------------------------------------------------------214.56 亿--198.89 亿7.30%95.31 亿52.08%129.84 亿36.23%94.02 亿27.59% 应收账款及票据 ------------------------------------------------------------28.58 亿--26.19 亿8.36%31.61 亿20.69%33.06 亿4.59%38.15 亿15.40% 存货 ------------------------------------------------------------16.52 亿--13.87 亿16.04%15.65 亿12.83%20.02 亿27.92%32.98 亿64.74% 流动资产合计 ------------------------------------------------------------378.66 亿--334.54 亿11.65%279.39 亿16.49%377.63 亿35.16%425.97 亿12.80% 总资产 ------------------------------------------------------------3,232.11 亿--3,122.46 亿3.39%3,095.96 亿0.85%3,299.79 亿6.58%3,500.53 亿6.08% 流动负债合计 ------------------------------------------------------------1,109.90 亿--1,414.58 亿27.45%1,349.34 亿4.61%1,384.02 亿2.57%1,541.23 亿11.36% 总负债 ------------------------------------------------------------2,387.03 亿--2,568.87 亿7.62%2,572.29 亿0.13%2,771.43 亿7.74%2,948.03 亿6.37% 归属母公司股东权益 ------------------------------------------------------------678.51 亿--412.75 亿39.17%370.71 亿10.19%349.43 亿5.74%357.92 亿2.43% 股东权益合计 ------------------------------------------------------------845.08 亿--553.59 亿34.49%523.67 亿5.40%528.36 亿0.90%552.50 亿4.57%

现金及现金等价物 ----85.88 亿-- 应收账款及票据 ----56.88 亿-- 存货 ----42.63 亿-- 流动资产合计 ----442.24 亿-- 总资产 ----3,639.25 亿-- 流动负债合计 ----1,622.96 亿-- 总负债 ----3,124.44 亿-- 归属母公司股东权益 ----303.28 亿-- 股东权益合计 ----514.81 亿--

经营活动现金流量净额 ------------------------------------------------------------76.88 亿---24.50 亿131.87%341.07 亿1492.12%257.64 亿24.46%327.11 亿26.96% 投资活动现金流量净额 -------------------------------------------------------------158.20 亿---58.51 亿63.02%-178.98 亿205.90%-167.28 亿6.54%-195.24 亿16.71% 融资活动现金流量净额 ------------------------------------------------------------41.86 亿--66.58 亿59.05%-265.92 亿499.40%-55.89 亿78.98%-167.57 亿199.82% 现金及现金等价物净增加额 -------------------------------------------------------------39.46 亿---16.43 亿58.36%-103.83 亿531.95%34.47 亿133.20%-35.70 亿203.57%

经营活动现金流量净额 116.74 亿--104.50 亿10.48% 投资活动现金流量净额 -44.06 亿---158.47 亿259.67% 融资活动现金流量净额 -75.56 亿--45.86 亿160.69% 现金及现金等价物净增加额 -2.88 亿---8.11 亿181.60%