中商官网
研究报告
中国国航（601111）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 2002 | 24813000000.0000 | 840000000.0000 | 1049000000.0000 | 1025000000.0000 | 54867000000.0000 | 51147000000.0000 | 3721000000.0000 |
| 2003 | 24200000000.0000 | 62714100.0000 | 160000000.0000 | 140000000.0000 | 52767000000.0000 | 47157000000.0000 | 5610000000.0000 |
| 2004 | 34846000000.0000 | 3123000000.0000 | 3223000000.0000 | 2842000000.0000 | 67846000000.0000 | 48174000000.0000 | 19672000000.0000 |
| 2005 | 40081000000.0000 | 2461000000.0000 | 2559000000.0000 | 1916000000.0000 | 69062000000.0000 | 46450000000.0000 | 22612000000.0000 |
| 2006 | 43411000000.0000 | 4244000000.0000 | 4319000000.0000 | 3954000000.0000 | 81899000000.0000 | 49885000000.0000 | 32014000000.0000 |
| 2007 | 49490000000.0000 | 4835000000.0000 | 5045000000.0000 | 3588000000.0000 | 88539000000.0000 | 57856000000.0000 | 30683000000.0000 |
| 2008 | 52970000000.0000 | -11071000000.0000 | -10852000000.0000 | -9260000000.0000 | 98898000000.0000 | 78610000000.0000 | 20288000000.0000 |
| 2009 | 51095000000.0000 | 4213000000.0000 | 5315000000.0000 | 4978000000.0000 | 106163000000.0000 | 82202000000.0000 | 23961000000.0000 |
| 2010 | 80963000000.0000 | 14264000000.0000 | 15025000000.0000 | 12455000000.0000 | 155220000000.0000 | 113520000000.0000 | 41699000000.0000 |
| 2011 | 97139000000.0000 | 9150000000.0000 | 10122000000.0000 | 7898000000.0000 | 173324000000.0000 | 123822000000.0000 | 49502000000.0000 |
| 2012 | 99841000000.0000 | 5657000000.0000 | 7000000000.0000 | 5397000000.0000 | 185418000000.0000 | 131764000000.0000 | 53654000000.0000 |
| 2013 | 97628000000.0000 | 3959000000.0000 | 4583000000.0000 | 3670000000.0000 | 205362000000.0000 | 147419000000.0000 | 57943000000.0000 |
| 2014 | 104888000000.0000 | 3985000000.0000 | 5088000000.0000 | 4299000000.0000 | 212002000000.0000 | 151762000000.0000 | 60240000000.0000 |
| 2015 | 108929000000.0000 | 8340000000.0000 | 9043000000.0000 | 7220000000.0000 | 213704000000.0000 | 147108000000.0000 | 66595000000.0000 |
| 2016 | 112677000000.0000 | 7873000000.0000 | 10219000000.0000 | 7764000000.0000 | 224128000000.0000 | 147655000000.0000 | 76474000000.0000 |
| 2017 | 121363000000.0000 | 11626000000.0000 | 11481000000.0000 | 8637000000.0000 | 235718000000.0000 | 140786000000.0000 | 94932000000.0000 |
| 2018 | 136774000000.0000 | 9826000000.0000 | 9958000000.0000 | 8201000000.0000 | 243716000000.0000 | 143159000000.0000 | 100557000000.0000 |
| 2019 | 136181000000.0000 | 9178000000.0000 | 9105000000.0000 | 7252000000.0000 | 294254000000.0000 | 192877000000.0000 | 101377000000.0000 |
| 2020 | 69504000000.0000 | -18500000000.0000 | -18475000000.0000 | -15822000000.0000 | 284071000000.0000 | 200257000000.0000 | 83814000000.0000 |
| 2021 | 74532000000.0000 | -21851000000.0000 | -21835000000.0000 | -18829000000.0000 | 298415000000.0000 | 232550000000.0000 | 65865000000.0000 |
| 2022 | 52898000000.0000 | -46085000000.0000 | -45880000000.0000 | -45176000000.0000 | 295011000000.0000 | 273451000000.0000 | 21560000000.0000 |
| 2023 | 141100000000.0000 | -3324000000.0000 | -1660000000.0000 | -1569000000.0000 | 335303000000.0000 | 300015000000.0000 | 35288000000.0000 |
| 2024 | 166699000000.0000 | -3432000000.0000 | -1605000000.0000 | -2450000000.0000 | 345769000000.0000 | 304824000000.0000 | 40945000000.0000 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2002 | 0.78 | 4.23 | 1.91 | -- | 20.5300 | 13.06 | 0.45 |
| 2003 | -1.68 | 0.66 | 0.30 | -- | 21.7500 | 12.48 | 0.46 |
| 2004 | 7.47 | 9.25 | 4.75 | 37.2000 | 29.7200 | 16.01 | 0.51 |
| 2005 | 5.41 | 6.38 | 3.71 | 9.0000 | 32.4300 | 14.74 | 0.58 |
| 2006 | 2.27 | 9.95 | 5.27 | 13.4000 | 40.9200 | 15.16 | 0.53 |
| 2007 | 7.00 | 10.19 | 5.70 | 12.8900 | 55.2300 | 18.17 | 0.56 |
| 2008 | -4.18 | -20.49 | -10.97 | -36.3300 | 61.9900 | 21.67 | 0.54 |
| 2009 | 1.65 | 10.40 | 5.01 | 22.5200 | 48.1000 | 23.90 | 0.48 |
| 2010 | 11.05 | 18.56 | 9.68 | 40.5600 | 65.4700 | 30.08 | 0.52 |
| 2011 | 8.01 | 10.42 | 5.84 | 16.9900 | 74.4400 | 33.30 | 0.56 |
| 2012 | 5.32 | 7.01 | 3.78 | 10.2000 | 72.3400 | 35.54 | 0.54 |
| 2013 | 3.21 | 4.69 | 2.23 | 6.3000 | 76.8900 | 32.17 | 0.48 |
| 2014 | 2.94 | 4.85 | 2.40 | 6.9800 | 81.9100 | 34.45 | 0.49 |
| 2015 | 6.11 | 8.30 | 4.23 | 11.8400 | 59.1300 | 32.79 | 0.51 |
| 2016 | 6.93 | 9.07 | 4.56 | 10.6100 | 51.1200 | 32.82 | 0.50 |
| 2017 | 7.93 | 9.46 | 4.87 | 8.9600 | 62.3700 | 35.82 | 0.51 |
| 2018 | 3.82 | 7.28 | 4.09 | 8.1700 | 67.4600 | -- | 0.56 |
| 2019 | 3.58 | 6.69 | 3.09 | 7.0900 | 56.9600 | 22.70 | 0.46 |
| 2020 | -24.03 | -26.58 | -6.50 | -16.8600 | 38.2700 | 15.55 | 0.24 |
| 2021 | -33.52 | -29.30 | -7.32 | -23.9500 | 43.9700 | 25.12 | 0.25 |
| 2022 | -92.67 | -86.73 | -15.55 | -90.8600 | 35.9400 | 22.80 | 0.18 |
| 2023 | -8.34 | -1.18 | -0.50 | -2.7700 | 42.9500 | 58.44 | 0.42 |
| 2024 | -6.98 | -0.96 | -0.46 | -0.6000 | 40.0100 | 48.65 | 0.48 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2002 | 93.22 | 6.78 | 0.4900 | 0.4100 |
| 2003 | 89.37 | 10.63 | 0.4200 | 0.3200 |
| 2004 | 71.00 | 29.00 | 0.6100 | 0.5700 |
| 2005 | 67.26 | 32.74 | 0.3300 | 0.2800 |
| 2006 | 60.91 | 39.09 | 0.3800 | 0.3400 |
| 2007 | 65.35 | 34.65 | 0.3300 | 0.2900 |
| 2008 | 79.49 | 20.51 | 0.2200 | 0.1900 |
| 2009 | 77.43 | 22.57 | 0.2000 | 0.1600 |
| 2010 | 73.13 | 26.86 | 0.4100 | 0.3800 |
| 2011 | 71.44 | 28.56 | 0.3700 | 0.3400 |
| 2012 | 71.06 | 28.94 | 0.3700 | 0.3300 |
| 2013 | 71.78 | 28.22 | 0.3700 | 0.3200 |
| 2014 | 71.59 | 28.41 | 0.3400 | 0.2700 |
| 2015 | 68.84 | 31.16 | 0.3900 | 0.2800 |
| 2016 | 65.88 | 34.12 | 0.3000 | 0.2100 |
| 2017 | 59.73 | 40.27 | 0.2900 | 0.1700 |
| 2018 | 58.74 | 41.26 | 0.3300 | 0.2200 |
| 2019 | 65.55 | 34.45 | 0.3200 | 0.2400 |
| 2020 | 70.50 | 29.50 | 0.2500 | 0.1600 |
| 2021 | 77.93 | 22.07 | 0.3300 | 0.2500 |
| 2022 | 92.69 | 7.31 | 0.2400 | 0.1700 |
| 2023 | 89.48 | 10.52 | 0.2900 | 0.2200 |
| 2024 | 88.16 | 11.84 | 0.3000 | 0.2300 |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2002 | 24619000000.0000 | 1558000000.0000 | 1230000000.0000 | 2836000000.0000 |
| 2003 | 24607000000.0000 | 1446000000.0000 | 1234000000.0000 | 2479000000.0000 |
| 2004 | 32242000000.0000 | 1814000000.0000 | 1744000000.0000 | 1806000000.0000 |
| 2005 | 37912000000.0000 | 2232000000.0000 | 1853000000.0000 | 840000000.0000 |
| 2006 | 42424000000.0000 | 2540000000.0000 | 1255000000.0000 | 877000000.0000 |
| 2007 | 46025000000.0000 | 3200000000.0000 | 1312000000.0000 | -52619000.0000 |
| 2008 | 55182000000.0000 | 3282000000.0000 | 1574000000.0000 | 376000000.0000 |
| 2009 | 50252000000.0000 | 3813000000.0000 | 1620000000.0000 | 1206000000.0000 |
| 2010 | 72015000000.0000 | 5503000000.0000 | 2340000000.0000 | -540000000.0000 |
| 2011 | 89359000000.0000 | 6521000000.0000 | 3307000000.0000 | -1550000000.0000 |
| 2012 | 94533000000.0000 | 6894000000.0000 | 3178000000.0000 | 2200000000.0000 |
| 2013 | 94494000000.0000 | 7199000000.0000 | 3073000000.0000 | 777000000.0000 |
| 2014 | 101800000000.0000 | 7428000000.0000 | 3273000000.0000 | 3152000000.0000 |
| 2015 | 102271000000.0000 | 6148000000.0000 | 4024000000.0000 | 7949000000.0000 |
| 2016 | 104871000000.0000 | 5595000000.0000 | 4032000000.0000 | 7494000000.0000 |
| 2017 | 111735000000.0000 | 6107000000.0000 | 4309000000.0000 | 53178000.0000 |
| 2018 | 131551000000.0000 | 6348000000.0000 | 4676000000.0000 | 5276000000.0000 |
| 2019 | 131300000000.0000 | 6637000000.0000 | 4445000000.0000 | 6169000000.0000 |
| 2020 | 86208000000.0000 | 4366000000.0000 | 4123000000.0000 | 1309000000.0000 |
| 2021 | 99516000000.0000 | 4452000000.0000 | 4499000000.0000 | 4148000000.0000 |
| 2022 | 101921000000.0000 | 3530000000.0000 | 4799000000.0000 | 10335000000.0000 |
| 2023 | 152870000000.0000 | 5333000000.0000 | 5083000000.0000 | 7453000000.0000 |
| 2024 | 178331000000.0000 | 6937000000.0000 | 5485000000.0000 | 6767000000.0000 |