01055 中國南方航空股份
按盘价 
3.540 +0.070 (+2.017%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | -0.553% | -1.332% | -10.291% | -3.727% | -3.425% |
| 股东资金回报率 (%) | -4.913% | -10.569% | -59.929% | -17.617% | -16.227% |
| 资本运用回报率 (%) | -0.923% | -2.370% | -19.146% | -5.704% | -4.702% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | 21.158% | 21.007% | 1.830% | 13.777% | 13.797% |
| 税前边际利润率 (%) | 0.833% | -0.951% | -36.240% | -13.685% | -16.416% |
| 纯利率 (%) | -1.015% | -2.589% | -37.560% | -11.910% | -11.719% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 0.273 X | 0.207 X | 0.236 X | 0.341 X | 0.407 X |
| 速动比率 (X) | 0.258 X | 0.195 X | 0.227 X | 0.326 X | 0.389 X |
财务杠杆分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 总负债 / 总资产比率 (%) | 83.988% | 83.085% | 82.271% | 73.854% | 73.917% |
| 总债项 / 总资产比率 (%) | 67.688% | 66.121% | 68.709% | 61.575% | 61.108% |
| 净债项 / 总资产比率 (%) | 63.753% | 63.043% | 62.340% | 54.936% | 53.320% |
| 总债项 / 股东资金比率 (%) | 639.201% | 552.208% | 519.787% | 293.313% | 286.626% |
| 长期债项 / 股东资金比率 (%) | 374.965% | 308.209% | 260.223% | 177.297% | 198.921% |
| 净债项 / 股东资金比率 (%) | 602.043% | 526.498% | 471.600% | 261.691% | 250.096% |
| 净现金 / (债项) ($) | (2,103.72亿) | (1,951.78亿) | (1,946.53亿) | (1,775.60亿) | (1,740.27亿) |
| 每股净现金 / (债项) ($) | (11.609) | (10.771) | (10.742) | (10.476) | (11.353) |
| 总债项 / 资本运用比率 (%) | 116.588% | 117.203% | 125.619% | 93.778% | 86.452% |
| 利息盈利率 (X) | 1.252 X | 0.743 X | N/A | N/A | N/A |
营运效率分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 存货周转率日数 (日) | -- | -- | -- | -- | -- |
| 应收贸易帐周转率日数 (日) | 6.774日 | 6.596日 | 11.481日 | 9.665日 | 11.193日 |
| 应付贸易帐周转率日数 (日) | 5.846日 | 4.041日 | 6.006日 | 5.584日 | 8.082日 |
| 备注： | 实时报价更新时间为16/05/2025 17:59 |
| 港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
| 股东应占溢利/(亏损) (千) | RMB -1,769,000 |
| 增长率 | -57.271% |
| 每股盈利/(亏损) | RMB -0.100 |
| 每股账面资产净值 (¥) | RMB 1.928 |