01055 中國南方航空股份
按盘价 
4.110 +0.210 (+5.385%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 0.251% | -0.553% | -1.332% | -10.291% | -3.727% |
| 股东资金回报率 (%) | 2.417% | -4.913% | -10.569% | -59.929% | -17.617% |
| 资本运用回报率 (%) | 0.436% | -0.923% | -2.370% | -19.146% | -5.704% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | 22.399% | 21.177% | 21.016% | 1.830% | 13.777% |
| 税前边际利润率 (%) | 2.638% | 0.833% | -0.951% | -36.240% | -13.685% |
| 纯利率 (%) | 0.469% | -1.015% | -2.589% | -37.560% | -11.910% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 0.276 X | 0.273 X | 0.207 X | 0.236 X | 0.341 X |
| 速动比率 (X) | 0.255 X | 0.258 X | 0.195 X | 0.227 X | 0.326 X |
财务杠杆分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 总负债 / 总资产比率 (%) | 84.217% | 83.988% | 83.085% | 82.271% | 73.854% |
| 总债项 / 总资产比率 (%) | 68.109% | 67.688% | 66.121% | 68.709% | 61.575% |
| 净债项 / 总资产比率 (%) | 65.423% | 63.753% | 63.043% | 62.340% | 54.936% |
| 总债项 / 股东资金比率 (%) | 666.115% | 639.201% | 552.208% | 519.787% | 293.313% |
| 长期债项 / 股东资金比率 (%) | 371.538% | 374.965% | 308.209% | 260.223% | 177.297% |
| 净债项 / 股东资金比率 (%) | 639.847% | 602.043% | 526.498% | 471.600% | 261.691% |
| 净现金 / (债项) ($) | (2,290.14亿) | (2,103.72亿) | (1,951.78亿) | (1,946.53亿) | (1,775.60亿) |
| 每股净现金 / (债项) ($) | (12.638) | (11.609) | (10.771) | (10.742) | (10.476) |
| 总债项 / 资本运用比率 (%) | 121.684% | 116.588% | 117.203% | 125.619% | 93.778% |
| 利息盈利率 (X) | 1.866 X | 1.252 X | 0.743 X | N/A | N/A |
营运效率分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 存货周转率日数 (日) | -- | -- | -- | -- | -- |
| 应收贸易帐周转率日数 (日) | 7.131日 | 6.774日 | 6.596日 | 11.481日 | 9.665日 |
| 应付贸易帐周转率日数 (日) | 9.593日 | 5.846日 | 4.041日 | 6.006日 | 5.584日 |
| 备注： | 实时报价更新时间为01/04/2026 12:03 |
| 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。 | |
