中商官网
研究报告
中澳航空（839357）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2023-06-30 | 4211500.0000 | 36.65 | -3391400.0000 | -39.76 | -3391200.0000 | -39.79 | -3366400.0000 | -37.75 |
| 2022-06-30 | 3081900.0000 | -24.33 | -5629700.0000 | -33.79 | -5631900.0000 | -33.79 | -5407600.0000 | -36.48 |
| 2022-12-31 | 15804200.0000 | 21.73 | -11728500.0000 | -35.39 | -11751100.0000 | -33.85 | -11386200.0000 | -34.50 |
| 2020-12-31 | 14459700.0000 | 7.32 | -13966200.0000 | 31.16 | -13987700.0000 | 32.01 | -13687700.0000 | 32.63 |
| 2021-06-30 | 4072700.0000 | 197.06 | -8503200.0000 | 36.72 | -8505700.0000 | 36.39 | -8512900.0000 | 35.69 |
| 2021-12-31 | 12982700.0000 | -10.21 | -18151400.0000 | 29.97 | -17763200.0000 | 26.99 | -17384500.0000 | 27.01 |
| 2020-06-30 | 1371000.0000 | 40.08 | -6219600.0000 | -23.57 | -6236400.0000 | -23.37 | -6273900.0000 | -22.86 |
| 2019-12-31 | 13473500.0000 | 13.77 | -10647900.0000 | 11.27 | -10595800.0000 | 10.38 | -10320500.0000 | 8.92 |
| 2019-06-30 | 978700.0000 | -74.99 | -8138100.0000 | 79.90 | -8138100.0000 | 75.34 | -8133100.0000 | 73.97 |
| 2017-12-31 | 11395300.0000 | -30.26 | -5524300.0000 | -847.13 | -5644900.0000 | -294.91 | -5605500.0000 | -359.42 |
| 2018-06-30 | 3914000.0000 | 182.35 | -4523700.0000 | 47.23 | -4641400.0000 | 15.29 | -4675100.0000 | 15.77 |
| 2018-12-31 | 11843000.0000 | 3.93 | -9569700.0000 | 73.23 | -9599200.0000 | 70.05 | -9475300.0000 | 69.04 |
| 2016-12-31 | 16340300.0000 | 9.06 | 739400.0000 | -1408.67 | 2896200.0000 | 1929.57 | 2160800.0000 | -451.75 |
| 2016-06-30 | 4695200.0000 | -- | -778400.0000 | -∞ | -815900.0000 | -∞ | -915700.0000 | -∞ |
| 2017-06-30 | 1386200.0000 | -70.48 | -3072500.0000 | 294.72 | -4025700.0000 | 393.41 | -4038100.0000 | 340.99 |
| 2015-12-31 | 14982700.0000 | 6.57 | -56500.0000 | -57.29 | 142700.0000 | -95.28 | -614300.0000 | -127.36 |
| 2016-02-29 | 2711700.0000 | -- | 993800.0000 | -- | 956000.0000 | -- | 812800.0000 | -- |
| 2014-12-31 | 14059000.0000 | -- | -132300.0000 | -∞ | 3020700.0000 | -- | 2245300.0000 | -- |
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) |
| 2023-06 | -138.96 | -80.52 | -3.14 | -- | 0.4700 | 2.41 | 0.04 |
| 2022-06 | -256.41 | -182.74 | -4.73 | -- | 0.4200 | 1.53 | 0.03 |
| 2022-12 | -87.93 | -74.35 | -10.59 | -15.4400 | 1.3900 | 3.38 | 0.14 |
| 2020-12 | -116.00 | -96.74 | -9.78 | -- | 1.5400 | 1.64 | 0.10 |
| 2021-06 | -208.60 | -208.85 | -6.25 | -- | 0.5700 | 1.15 | 0.03 |
| 2021-12 | -168.17 | -136.82 | -14.33 | -- | 1.2900 | 2.04 | 0.10 |
| 2020-06 | -595.89 | -454.88 | -4.16 | -- | 0.4100 | 0.32 | 0.01 |
| 2019-12 | -89.19 | -78.64 | -6.75 | -- | 1.3500 | 1.71 | 0.09 |
| 2019-06 | -836.52 | -831.52 | -5.02 | -6.9600 | 0.5400 | 0.35 | 0.01 |
| 2017-12 | -72.84 | -49.54 | -5.43 | -- | 2.1500 | 2.95 | 0.11 |
| 2018-06 | -131.38 | -118.58 | -2.88 | -- | 1.1700 | -- | 0.02 |
| 2018-12 | -86.03 | -81.05 | -5.78 | -- | 1.8900 | 2.48 | 0.07 |
| 2016-12 | 4.53 | 17.72 | 3.03 | -- | 1.6100 | 4.15 | 0.17 |
| 2016-06 | -16.58 | -17.38 | -- | -- | -- | -- | -- |
| 2017-06 | -496.52 | -290.41 | -4.07 | -- | 0.6300 | 0.72 | 0.01 |
| 2015-12 | -0.38 | 0.95 | 0.37 | -- | 1.0600 | 2.96 | 0.39 |
| 2016-02 | 36.65 | 35.25 | 1.00 | -- | -- | -- | 0.03 |
| 2014-12 | -0.94 | 21.49 | 4.79 | -- | 0.9400 | 2.36 | 0.22 |
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 |
| 2023-06 | 39.93 | 59.90 | 0.5700 | 0.2500 |
| 2022-06 | 37.49 | 62.22 | 0.6300 | 0.2800 |
| 2022-12 | 38.86 | 61.32 | 0.5700 | 0.2800 |
| 2020-12 | 32.64 | 67.68 | 0.8900 | 0.6100 |
| 2021-06 | 35.19 | 64.94 | 0.7600 | 0.4900 |
| 2021-12 | 36.32 | 64.07 | 0.7000 | 0.3600 |
| 2020-06 | 30.54 | 69.33 | 1.0400 | 0.7100 |
| 2019-12 | 29.34 | 70.06 | 1.0900 | 0.7900 |
| 2019-06 | 30.16 | 69.75 | 1.2100 | 0.9400 |
| 2017-12 | 23.46 | 76.22 | 0.6200 | 0.3400 |
| 2018-06 | 53.47 | 46.33 | 0.7500 | 0.6600 |
| 2018-12 | 27.48 | 72.89 | 1.3700 | 1.1600 |
| 2016-12 | 11.28 | 88.72 | 1.2100 | 0.6200 |
| 2016-06 | -- | -- | -- | -- |
| 2017-06 | 18.32 | 81.68 | 0.7600 | 0.3500 |
| 2015-12 | 42.93 | 57.07 | 0.8700 | 0.5500 |
| 2016-02 | 12.95 | 87.05 | -- | -- |
| 2014-12 | 41.62 | 58.38 | 1.4700 | 0.4100 |
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) |
| 2023-06 | 10063700.0000 | 780300.0000 | 3967400.0000 | -27800.0000 |
| 2022-06 | 10984100.0000 | 714500.0000 | 3910400.0000 | -37500.0000 |
| 2022-12 | 29700300.0000 | 1363300.0000 | 9960100.0000 | 271900.0000 |
| 2020-12 | 31232500.0000 | 2950800.0000 | 9537700.0000 | -168500.0000 |
| 2021-06 | 12568500.0000 | 1399700.0000 | 4380000.0000 | -71300.0000 |
| 2021-12 | 34815300.0000 | 2370800.0000 | 14824800.0000 | -127600.0000 |
| 2020-06 | 9540600.0000 | 999700.0000 | 3468100.0000 | -80800.0000 |
| 2019-12 | 25490400.0000 | 3286500.0000 | 8312700.0000 | -97800.0000 |
| 2019-06 | 9165700.0000 | 1155700.0000 | 3353400.0000 | -57700.0000 |
| 2017-12 | 19695700.0000 | 3325200.0000 | 3423000.0000 | -12300.0000 |
| 2018-06 | 9056100.0000 | 1661300.0000 | 1812200.0000 | -10000.0000 |
| 2018-12 | 22031100.0000 | 3879500.0000 | 6230200.0000 | -83000.0000 |
| 2016-12 | 15600900.0000 | 2509300.0000 | 3306700.0000 | -35700.0000 |
| 2016-06 | 5473600.0000 | 493100.0000 | 1624800.0000 | 2800.0000 |
| 2017-06 | 8269000.0000 | 553800.0000 | 1340600.0000 | 900.0000 |
| 2015-12 | 15039200.0000 | 3049900.0000 | 4332300.0000 | 833200.0000 |
| 2016-02 | 1717900.0000 | 164600.0000 | 641200.0000 | 100.0000 |
| 2014-12 | 14191300.0000 | 2379100.0000 | 3088900.0000 | 1141500.0000 |