中航国际控股(HK0161)

主要经济指标

类别\年份 营业额
(元)
营业额同比
(%)
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
(%)
2019-09 43704647283.0000 10.95 7952747249.0000 18.13 1992668322.0000 19.74 385563380.0000 500.90
2019-06 26871678000.0000 7.56 4641247000.0000 13.74 1168271000.0000 -1.35 91576000.0000 -33.53
2019-03 12406807546.9100 5.04 2160477986.6400 4.37 525324130.4500 -14.57 139996905.6800 33.29
2018-06 24983070000.0000 30.56 4080709000.0000 1.42 1184220000.0000 14.60 137778000.0000 -5.72
2018-09 39390320855.0000 22.86 6732384477.0000 0.96 1664160466.0000 -21.14 64164696.0000 -81.32
2018-12 54290366000.0000 17.32 8331056000.0000 -1.54 743027000.0000 -68.39 -568314000.0000 -211.23
2017-12 46276689000.0000 40.20 8461416000.0000 48.78 2350776000.0000 30.75 510942000.0000 -34.35
2018-03 11811341917.3000 29.87 2069957600.4200 2.19 614925969.1900 22.30 105033796.7000 57.07
2017-09 32060716516.8800 39.96 6668680190.4800 62.28 2110250802.3400 186.55 343540355.2300 56.98
2017-03 9094931723.3000 37.25 2025599546.6200 59.31 502797277.7000 851.68 66871129.0400 -200.19
2017-06 19135038000.0000 30.49 4023489000.0000 61.08 1033318000.0000 99.60 146135000.0000 -13.19
2016-12 33007917000.0000 -3.91 5687220000.0000 -0.64 1797895000.0000 15.56 778249000.0000 -34.30
2016-06 14663812000.0000 -7.26 2497848000.0000 -7.60 517707000.0000 53.82 168337000.0000 -383.74
2016-03 6626483382.3300 -10.14 1271504811.5100 -8.98 52832684.1300 -65.50 -66741126.9800 449.39
2016-09 22906792987.8600 -5.57 4109487319.3900 -4.11 736435591.4600 54.33 218837442.5200 -598.54
2015-09 24258463962.6000 0.16 4285658957.8800 1.02 477168358.6300 -33.28 -43896014.6200 -128.39
2015-06 15810970000.0000 -2.48 2703272000.0000 -0.13 336574000.0000 -38.99 -59327000.0000 -129.26
2015-12 34350511000.0000 1.15 5723710000.0000 1.86 1555792000.0000 -14.77 1184491000.0000 92.85
2014-09 24219816352.4700 -4.31 4242506631.7000 13.72 715128125.0500 -42.51 154634912.2600 -79.87
2014-12 33960290000.0000 -8.86 5619195000.0000 12.26 1825396000.0000 -6.26 614209000.0000 -38.77
2015-03 7374548582.3500 -- 1396961043.9500 -- 153127525.0000 -- -12148222.2300 --
2013-12 37262006000.0000 19.23 5005682000.0000 28.06 1947400000.0000 34.44 1003081000.0000 6.38
2013-09 25310073651.3800 -- 3730697373.8600 -- 1243872325.9900 -- 768080064.7200 --
2014-06 16212635000.0000 24.99 2706685000.0000 47.63 551709000.0000 38.23 202769000.0000 -1.12
2012-12 31252572000.0000 12.35 3908904000.0000 19.57 1448543000.0000 22.58 942885000.0000 45.79
2012-06 14394882000.0000 213.68 1635701000.0000 73.52 364025000.0000 154.65 192680000.0000 968.54
2013-06 12971224000.0000 -9.89 1833364000.0000 12.08 399112000.0000 9.64 205060000.0000 6.43
2011-06 4589083000.0000 56.87 942666000.0000 52.19 142949000.0000 53.92 18032000.0000 -7.31
2011-12 27817178000.0000 299.41 3269268000.0000 117.17 1181726000.0000 159.78 646739000.0000 234.13
2010-12 6964551000.0000 36.75 1505409000.0000 81.11 454888000.0000 -257.48 193561000.0000 -216.91
2010-06 2925394000.0000 33.52 619394000.0000 106.29 92872000.0000 -134.23 19454000.0000 -115.22
2009-12 5092883000.0000 24.92 831212000.0000 -23.15 -288849000.0000 -4980.03 -165566000.0000 -13014.66
2008-06 1937955000.0000 28.51 563332000.0000 58.31 128979000.0000 -9.54 42511000.0000 -52.35
2009-06 2191026000.0000 13.06 300256000.0000 -46.70 -271332000.0000 -310.37 -127846000.0000 -400.74
2008-12 4077074000.0000 21.44 1081615000.0000 39.64 5919000.0000 -97.99 1282000.0000 -99.32
2007-06 1508039000.0000 26.64 355852000.0000 22.07 142586000.0000 11.15 89206000.0000 7.70
2007-12 3357210000.0000 27.66 774564000.0000 28.04 294020000.0000 39.10 189159000.0000 53.67
2006-12 2629794000.0000 33.39 604952000.0000 34.98 211367000.0000 219.68 123095000.0000 626.18
2005-12 1971489000.0000 14.31 448192000.0000 7.34 66119000.0000 197.67 16951000.0000 -182.25
2006-06 1190839000.0000 24.96 291516000.0000 43.16 128282000.0000 1066.62 82825000.0000 -800.84
2005-06 952958000.0000 25.16 203629000.0000 11.04 10996000.0000 -77.49 -11818000.0000 -148.66
2004-06 761382000.0000 47.21 183381000.0000 45.53 48847000.0000 19.08 24287000.0000 4.42
2003-12 1181009000.0000 41.24 283965000.0000 39.13 87391000.0000 -171.03 44776000.0000 -173.95
2004-12 1724739000.0000 46.04 417538000.0000 47.04 22212000.0000 -74.58 -20609000.0000 -146.03
2002-12 836201000.0000 0.86 204099000.0000 -5.48 -123039000.0000 -262.01 -60548000.0000 -214.37
2002-06 389107000.0000 -9.32 99996000.0000 -76.70 36426000.0000 -31.40 18966000.0000 -30.76
2003-06 517221000.0000 32.93 126006000.0000 26.01 41021000.0000 12.61 23258000.0000 22.63
2001-12 829038000.0000 -9.96 215923000.0000 -22.07 75946000.0000 -17.33 52939000.0000 -23.78
2001-06 429121000.0000 -0.87 429121000.0000 -0.87 53102000.0000 65.03 27393000.0000 146.27
2000-06 432888000.0000 -- 432888000.0000 -- 32178000.0000 -- 11123000.0000 --
1999-12 803188000.0000 -- 247070000.0000 -- 42243000.0000 -- 35049000.0000 --
2000-12 920740000.0000 14.64 277059000.0000 12.14 91867000.0000 117.47 69456000.0000 98.17

盈利能力分析

类别\年份 销售毛利率
(%)
主营利润率
(%)
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)
2019-09 18.20 5.4100 1.87 2.7800 3.78 -- 0.41
2019-06 17.27 4.4200 1.08 0.6800 2.39 -- 0.25
2019-03 17.41 4.2200 0.52 1.0200 1.04 -- 0.12
2018-06 16.33 4.6300 1.16 1.0200 2.27 -- 0.25
2018-09 17.09 4.1200 1.59 0.5100 3.09 -- 0.38
2018-12 15.35 0.8400 0.73 -4.2100 5.03 -- 0.54
2017-12 18.28 4.5900 2.40 3.8100 4.57 -- 0.47
2018-03 17.53 5.0800 0.60 0.8900 0.92 -- 0.12
2017-09 20.80 6.3700 -- -- -- -- --
2017-03 22.27 3.3800 0.75 0.5500 0.82 -- 0.14
2017-06 21.03 4.8400 1.51 1.1900 2.19 -- 0.28
2016-12 17.23 4.7700 2.78 6.4600 4.21 -- 0.51
2016-06 17.03 2.2600 0.81 1.4300 1.84 -- 0.23
2016-03 19.19 -1.4000 0.08 -0.5700 0.61 -- 0.10
2016-09 17.94 1.5800 1.10 1.8700 1.95 -- 0.34
2015-09 17.67 -0.0700 0.76 -0.4600 1.79 -- 0.39
2015-06 17.10 1.9700 0.54 -0.6100 1.61 -- 0.25
2015-12 16.66 2.7400 2.41 10.2600 4.36 -- 0.53
2014-09 17.52 2.1600 1.15 1.9000 1.72 -- 0.39
2014-12 16.55 3.9900 3.16 6.3700 3.46 -- 0.59
2015-03 18.94 0.2100 -- -- -- -- --
2013-12 13.43 3.8100 3.83 11.4000 4.28 -- 0.73
2013-09 14.74 2.3300 -- -- -- -- --
2014-06 16.69 2.7800 1.06 2.3800 1.90 -- 0.31
2012-12 12.51 3.1100 3.61 12.4600 5.38 -- 0.78
2012-06 11.36 1.9100 1.76 8.6700 4.53 -- 0.70
2013-06 14.13 2.0000 0.94 2.6400 2.06 -- 0.31
2011-06 20.54 2.9100 0.79 0.9000 1.41 -- 0.25
2011-12 11.75 3.1200 3.21 9.7400 5.71 -- 0.75
2010-12 21.62 5.6500 2.63 9.7900 2.76 -- 0.40
2010-06 21.17 3.1100 0.60 1.1300 1.53 -- 0.19
2009-12 16.32 -5.9000 -2.12 -9.7500 3.63 -- 0.37
2008-06 29.07 7.2300 1.11 2.3100 1.06 -- 0.17
2009-06 13.70 -12.1100 -2.14 -8.0500 1.50 -- 0.17
2008-12 26.53 0.7900 0.05 0.0700 2.53 -- 0.35
2007-06 23.60 9.5600 2.09 5.7400 1.57 -- 0.22
2007-12 23.07 8.9700 3.23 9.6400 3.11 -- 0.37
2006-12 23.00 8.0300 5.21 9.4900 3.29 -- 0.65
2005-12 22.73 3.6300 2.45 1.4500 3.12 -- 0.73
2006-06 24.48 10.7700 3.76 7.0000 1.65 -- 0.35
2005-06 21.37 1.2000 0.40 -1.0400 1.56 -- 0.35
2004-06 24.09 6.4500 1.89 2.0200 1.24 -- 0.29
2003-12 24.04 7.3800 3.55 3.7400 2.53 -- 0.48
2004-12 24.21 1.4300 0.78 -1.7800 2.61 -- 0.60
2002-12 24.41 -14.7400 -5.30 -5.2600 2.13 -- 0.36
2002-06 25.70 9.3600 1.49 1.5400 0.74 -- 0.16
2003-06 24.36 7.9000 1.76 1.9800 1.12 -- 0.22
2001-12 26.05 9.0100 3.29 4.2800 1.83 -- 0.36
2001-06 100.00 12.4600 2.16 2.1700 -- -- 0.17
2000-06 100.00 7.1900 -- -- -- -- --
1999-12 30.76 5.2800 2.11 3.5800 1.52 -- 0.40
2000-12 30.09 10.4700 4.21 6.7100 1.43 -- 0.42

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
2019-09 62.12 37.88 1.00 0.78
2019-06 63.66 36.34 1.01 0.81
2019-03 61.59 38.41 0.99 0.73
2018-06 61.86 38.14 1.01 0.79
2018-09 61.67 38.33 1.00 0.75
2018-12 61.84 38.16 0.95 0.73
2017-12 61.83 38.17 1.06 0.85
2018-03 61.86 38.14 1.03 0.77
2017-09 -- -- -- --
2017-03 61.46 38.54 1.11 0.80
2017-06 61.99 38.01 1.17 0.93
2016-12 60.84 39.16 1.20 0.97
2016-06 61.16 38.84 1.31 1.04
2016-03 61.71 38.29 1.30 0.95
2016-09 62.34 37.66 1.20 0.86
2015-09 70.61 29.39 1.14 0.73
2015-06 70.26 29.74 1.11 0.82
2015-12 62.34 37.66 1.25 1.01
2014-09 70.62 29.38 1.21 0.80
2014-12 68.14 31.86 1.05 0.74
2015-03 -- -- -- --
2013-12 72.91 27.09 0.93 0.66
2013-09 -- -- -- --
2014-06 74.36 25.64 1.04 0.79
2012-12 71.16 28.84 0.92 0.69
2012-06 72.95 27.05 0.85 0.58
2013-06 72.05 27.95 1.02 0.78
2011-06 71.24 28.76 1.14 0.72
2011-12 70.92 29.08 0.87 0.65
2010-12 71.34 28.66 1.11 0.76
2010-06 72.72 27.28 1.18 0.86
2009-12 71.93 28.07 1.01 0.74
2008-06 68.58 31.42 0.86 0.58
2009-06 73.45 26.55 0.88 0.63
2008-12 68.67 31.33 0.72 0.47
2007-06 60.07 39.93 1.55 1.25
2007-12 57.15 42.85 1.06 0.80
2006-12 43.41 56.59 1.34 0.98
2005-12 34.20 65.80 1.82 1.24
2006-06 40.37 59.63 1.73 1.31
2005-06 36.37 63.63 1.57 1.08
2004-06 31.50 68.50 1.75 1.17
2003-12 29.04 70.96 1.83 1.33
2004-12 38.95 61.05 1.61 1.11
2002-12 27.85 72.15 2.02 1.56
2002-06 24.72 75.28 2.95 2.30
2003-06 26.24 73.76 2.04 1.47
2001-12 21.02 78.98 3.42 2.72
2001-06 23.68 76.32 3.15 3.15
2000-06 -- -- -- --
1999-12 30.37 69.63 2.37 1.75
2000-12 33.60 66.40 2.15 1.53

成本费用分析

类别\年份 销售成本
(元)
销售费用
(元)
管理费用
(元)
财务费用
(元)
2019/9/30 0:00:00 35751900034.0000 -- 3563309526.0000 924515450.0000
2019/6/30 0:00:00 22230431000.0000 -- 2445092000.0000 657541000.0000
2019/3/31 0:00:00 10246329560.2700 -- 1054097407.5100 289742991.6900
2018/6/30 0:00:00 20902361000.0000 -- 1930063000.0000 619498000.0000
2018/9/30 0:00:00 32657936378.0000 -- 2940119829.0000 950746729.0000
2018/12/31 0:00:00 45959310000.0000 -- 4662300000.0000 1226820000.0000
2017/12/31 0:00:00 37815273000.0000 -- 4419246000.0000 1357550000.0000
2018/3/31 0:00:00 9741384316.8800 -- 800610588.5200 363058223.1300
2017/9/30 0:00:00 25392036326.4000 -- 2733868800.5100 851415670.2000
2017/3/31 0:00:00 7069332176.6800 -- 861379181.5100 256782063.6100
2017/6/30 0:00:00 15111549000.0000 -- 1930924000.0000 592933000.0000
2016/12/31 0:00:00 27320697000.0000 -- 3307045000.0000 251859000.0000
2016/6/30 0:00:00 12165964000.0000 -- 1452339000.0000 245675000.0000
2016/3/31 0:00:00 5354978570.8200 -- 652332323.9700 181360179.0500
2016/9/30 0:00:00 18797305668.4700 -- 2045406101.2600 475922031.7800
2015/9/30 0:00:00 19972805004.7200 -- 2066038419.6800 656498817.1200
2015/6/30 0:00:00 13107698000.0000 -- 1404115000.0000 340420000.0000
2015/12/31 0:00:00 28626801000.0000 -- 3301805000.0000 361532000.0000
2014/9/30 0:00:00 19977309720.7700 -- 1813443076.8100 666125671.2700
2014/12/31 0:00:00 28341095000.0000 -- 2919412000.0000 670317000.0000
2015/3/31 0:00:00 5977587538.4000 -- 629670337.3500 269593525.2400
2013/12/31 0:00:00 32256324000.0000 -- 2683244000.0000 772602000.0000
2013/9/30 0:00:00 21579376277.5200 -- 1620484752.0900 671393951.1400
2014/6/30 0:00:00 13505950000.0000 -- 1250117000.0000 430123000.0000
2012/12/31 0:00:00 27343668000.0000 -- 1742505000.0000 830258000.0000
2012/6/30 0:00:00 12759181000.0000 -- 765783000.0000 405568000.0000
2013/6/30 0:00:00 11137860000.0000 -- 908288000.0000 396059000.0000
2011/6/30 0:00:00 3646417000.0000 -- 427790000.0000 198478000.0000
2011/12/31 0:00:00 24547910000.0000 -- 1594893000.0000 564449000.0000
2010/12/31 0:00:00 5459142000.0000 -- 725739000.0000 323340000.0000
2010/6/30 0:00:00 2306000000.0000 -- 284632000.0000 161330000.0000
2009/12/31 0:00:00 4261671000.0000 -- 591030000.0000 358484000.0000
2008/6/30 0:00:00 1374623000.0000 -- 203623000.0000 98235000.0000
2009/6/30 0:00:00 1890770000.0000 -- 252834000.0000 190035000.0000
2008/12/31 0:00:00 2995459000.0000 -- 562748000.0000 288031000.0000
2007/6/30 0:00:00 1152187000.0000 -- 134254000.0000 32920000.0000
2007/12/31 0:00:00 2582646000.0000 -- 340544000.0000 94430000.0000
2006/12/31 0:00:00 2024842000.0000 -- 228102000.0000 58720000.0000
2005/12/31 0:00:00 1523297000.0000 -- 217050000.0000 23778000.0000
2006/6/30 0:00:00 899323000.0000 -- 110682000.0000 21076000.0000
2005/6/30 0:00:00 749329000.0000 -- -- --
2004/6/30 0:00:00 578001000.0000 -- -- --
2003/12/31 0:00:00 897044000.0000 -- 152482000.0000 19519000.0000
2004/12/31 0:00:00 1307201000.0000 -- 209238000.0000 24608000.0000
2002/12/31 0:00:00 632102000.0000 -- 226117000.0000 13890000.0000
2002/6/30 0:00:00 289111000.0000 -- -- --
2003/6/30 0:00:00 391215000.0000 -- -- --
2001/12/31 0:00:00 613115000.0000 -- 133975000.0000 -1281000.0000
2001/6/30 0:00:00 -- -- -- --
2000/6/30 0:00:00 -- -- -- --
1999/12/31 0:00:00 556118000.0000 -- 151879000.0000 6264000.0000
2000/12/31 0:00:00 643681000.0000 -- 141006000.0000 3691000.0000