600115 中国东航
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-4.172-10.403-23.357-92.478-23.181
总资产报酬率 ROA (%)-0.575-1.512-2.880-13.045-4.293
投入资产回报率 ROIC (%)-0.635-1.645-3.114-14.119-4.966

边际利润分析
销售毛利率 (%)5.2064.2551.161-61.423-19.238
营业利润率 (%)-0.350-3.330-7.529-86.608-26.499
息税前利润/营业总收入 (%)3.0281.465-1.552-68.610-20.309
净利润/营业总收入 (%)-1.395-3.632-7.590-86.103-19.789

收益指标分析
经营活动净收益/利润总额(%)-2,709.854270.517165.289107.698133.341
价值变动净收益/利润总额(%)336.131-8.837-1.5660.5240.011
营业外收支净额/利润总额(%)278.832-12.679-3.2170.025-1.570

偿债能力分析
流动比率 (X)0.2060.1680.2430.2630.325
速动比率 (X)0.1840.1530.2270.2480.304
资产负债率 (%)86.68585.02985.37689.36580.837
带息债务/全部投入资本 (%)56.02057.45954.70654.66544.351
股东权益/带息债务 (%)25.87327.75528.64820.21444.051
股东权益/负债合计 (%)14.92917.23416.87511.50222.178
利息保障倍数 (X)1.0690.332-0.270-3.808-3.514

营运能力分析
应收账款周转天数 (天)5.1185.5604.7586.9625.626
存货周转天数 (天)5.9364.7245.2758.3208.665