| 股票代码 | 601111 | 当期评分 | ||||
| 股票名称 | 中国国航 | |||||
| 报告日期 | 2018-12-31 | 2019-12-31 | 2020-09-30 | 2020-09-30 | 2020-09-30 | 2020-09-30 |
| 每股经营现金流(¥) | 2.1631 | 2.6396 | -0.1229 | -0.1229 | -0.1229 | ✔ |
| 销售净利润率(%) | 5.9957 | 5.3253 | -23.655 | -23.655 | -23.655 | ✘ |
| 销售毛利率(%) | 15.6312 | 16.6405 | -9.5856 | -9.5856 | -9.5856 | ✘ |
| 净资产收益率(%) | 7.87 | 6.85 | -12.43 | -12.43 | -12.43 | ✘ |
| 营业增长率(%) | 12.6987 | -0.4341 | -52.9925 | -52.9925 | -52.9925 | ✘ |
| 净利润增长率(%) | -5.0582 | -11.5662 | -250.7578 | -250.7578 | -250.7578 | ✘ |
| 每股收益(%) | 0.53 | 0.47 | -0.69 | -0.35 | -0.74 | ✔ |
| 现金流量比率(%) | 43.4977 | 49.3885 | -8.2033 | -10.6662 | -2.0383 | ✘ |
| 三项费用比重(%) | 11.9175 | 12.6681 | 24.5576 | 24.8986 | 16.8184 | ✔ |
| 每股净资产(¥) | 6.4177 | 6.4377 | 5.7015 | 6.1356 | 5.6008 | ✔ |
| 流动比率(%) | 0.3285 | 0.3197 | 0.3059 | 0.3207 | 0.2844 | ✘ |
| 速动比率(%) | 0.3025 | 0.2926 | 0.2776 | 0.2865 | 0.2538 | ✘ |
| 现金比率(%) | 10.8092 | 12.4484 | 15.1598 | 13.7017 | 13.7017 | ✔ |
| 总资产利润率(%) | 3.4209 | 2.6961 | -3.6952 | -1.9111 | -3.9179 | ✘ |
| 主营利润比重% | 214.6986 | 248.8974 | 35.1902 | 31.6947 | 34.2294 | ✘ |
| 应收账款(万元) | 559,011.20 | 599,769.00 | 375,699.50 | 516,714.70 | 452,369.00 | ✔ |
| 应收票据(万元) | 40.30 | 36.20 | 2.30 | 8.70 | 445.80 | ✔ |
| 预付款项(万元) | 118,887.90 | 47,902.90 | 41,285.60 | 50,220.30 | 52,173.40 | ✘ |
| 存货(万元) | 187,749.40 | 209,867.30 | 263,323.20 | 279,737.30 | 267,797.50 | ✔ |
| 在建工程(万元) | 3,217,958.10 | 3,527,601.70 | 3,699,872.90 | 3,670,627.90 | 3,643,103.50 | ✔ |
| 应付款项(万元) | -- | 1,730,798.00 | 1,476,155.00 | 1,514,065.00 | 1,512,817.90 | ✔ |
| 长期借款(万元) | 318,548.10 | 120,043.00 | 255,198.60 | 143,016.70 | 1,014,994.40 | ✔ |
| 未分配利润(万元) | 4,288,089.30 | 4,158,753.00 | 11,062.80 | 3,678,232.00 | 3,028,105.90 | ✘ |
| 商誉(万元) | 110,218.50 | 110,218.50 | 110,218.50 | 110,218.50 | 110,218.50 | ✔ |
| 流动资产(万元) | 21,998,989.90 | 26,943,669.70 | 26,516,684.00 | 26,731,166.80 | 26,595,033.50 | ✘ |
| 流动负债(万元) | 7,223,107.60 | 7,762,971.70 | 9,305,610.00 | 8,172,336.20 | 8,754,964.80 | ✘ |
中国国航601111评分结果 | 45.45分 | 卖出/减持 | ||||