00753 中國國航
按盘价 
5.040 +0.070 (+1.408%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | -0.068% | -0.330% | -13.017% | -5.713% | -4.982% |
| 股东资金回报率 (%) | -0.565% | -3.417% | -90.923% | -23.951% | -16.846% |
| 资本运用回报率 (%) | -0.112% | -0.462% | -19.071% | -8.046% | -7.080% |
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 (%) | 17.999% | 20.202% | -25.252% | 5.181% | 12.509% |
| 税前边际利润率 (%) | -0.919% | -1.111% | -81.527% | -27.767% | -25.002% |
| 纯利率 (%) | -0.134% | -0.699% | -68.626% | -21.164% | -19.501% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 0.296 X | 0.293 X | 0.241 X | 0.332 X | 0.245 X |
| 速动比率 (X) | 0.265 X | 0.260 X | 0.213 X | 0.309 X | 0.222 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 (%) | 88.163% | 89.482% | 92.702% | 77.937% | 70.506% |
| 总债项 / 总资产比率 (%) | 68.252% | 69.870% | 77.900% | 61.734% | 56.659% |
| 净债项 / 总资产比率 (%) | 62.167% | 65.392% | 74.303% | 56.394% | 54.604% |
| 总债项 / 股东资金比率 (%) | 522.912% | 629.632% | 974.618% | 300.159% | 207.540% |
| 长期债项 / 股东资金比率 (%) | 319.027% | 453.727% | 719.952% | 210.967% | 138.942% |
| 净债项 / 股东资金比率 (%) | 476.290% | 589.271% | 929.627% | 274.193% | 200.011% |
| 净现金 / (债项) ($) | (2,149.41亿) | (2,192.44亿) | (2,191.80亿) | (1,682.69亿) | (1,550.91亿) |
| 每股净现金 / (债项) ($) | (12.319) | (13.533) | (15.090) | (11.585) | (10.678) |
| 总债项 / 资本运用比率 (%) | 113.376% | 104.134% | 113.477% | 89.090% | 79.107% |
| 利息盈利率 (X) | 0.750 X | 0.762 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) | 7.199日 | 5.952日 | 15.085日 | 13.801日 | 22.108日 |
| 应付贸易帐周转率日数 (日) | 39.143日 | 36.119日 | 76.946日 | 58.889日 | 72.029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 -232,557 |
| 增长率 | -77.605% |
| 每股盈利/(亏损) | RMB -0.015 |
| 每股账面资产净值 (¥) | RMB 2.586 |