600115 中国东航
2024/03 - 三个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)-1.997-23.295-92.478-23.181-19.600
总资产报酬率 ROA (%)-0.289-2.872-13.045-4.293-4.187
投入资产回报率 ROIC (%)-0.318-3.106-14.119-4.966-5.109

边际利润分析
销售毛利率 (%)4.5411.125-61.423-19.238-20.744
营业利润率 (%)-2.627-7.512-86.608-26.499-28.652
息税前利润/营业总收入 (%)1.808-1.532-68.610-20.309-23.643
净利润/营业总收入 (%)-2.805-7.573-86.103-19.789-21.409

收益指标分析
经营活动净收益/利润总额(%)279.167165.439107.698133.341132.632
价值变动净收益/利润总额(%)-2.574-1.6310.5240.0110.625
营业外收支净额/利润总额(%)-6.863-3.2130.025-1.570-1.942

偿债能力分析
流动比率 (X)0.1940.2430.2630.3250.225
速动比率 (X)0.1760.2270.2480.3040.205
资产负债率 (%)85.30285.37689.36580.83779.848
带息债务/全部投入资本 (%)52.74854.70754.66544.35134.958
股东权益/带息债务 (%)30.75328.64820.21444.05167.462
股东权益/负债合计 (%)17.02416.87511.50222.17823.950
利息保障倍数 (X)0.424-0.267-3.808-3.514-5.298

营运能力分析
应收账款周转天数 (天)6.5564.7606.9625.6268.721
存货周转天数 (天)4.7655.2758.3208.66511.341