中商官网
研究报告
国泰航空（HK0293）
主要经济指标
| 类别\年份 | 营业额 （港元) |
营业额同比 （%) |
营业利润 （港元) |
营业利润同比 （%) |
利润总额 （港元) |
利润总额同比 （%) |
净利润 （港元) |
净利润同比 （%) |
| 202312 | 94485000000.0000 | 85.13 | 94485000000.0000 | 85.13 | 10858000000.0000 | -277.56 | 9067000000.0000 | -225.29 |
| 202306 | 43593000000.0000 | 134.99 | 43593000000.0000 | 134.99 | 4707000000.0000 | -188.01 | 3959000000.0000 | -174.71 |
| 202212 | 51036000000.0000 | 11.95 | 51036000000.0000 | 11.95 | -6115000000.0000 | 0.96 | -7237000000.0000 | 18.19 |
| 202206 | 18551000000.0000 | 17.01 | 18551000000.0000 | 17.01 | -5348000000.0000 | -34.72 | -5299000000.0000 | -32.57 |
| 202112 | 45587000000.0000 | -2.87 | 45587000000.0000 | -2.87 | -6057000000.0000 | -72.86 | -6123000000.0000 | -72.01 |
| 202106 | 15854000000.0000 | -42.70 | 15854000000.0000 | -42.70 | -8193000000.0000 | -24.92 | -7858000000.0000 | -20.34 |
| 202012 | 46934000000.0000 | -56.13 | 46934000000.0000 | -56.13 | -22321000000.0000 | -1140.61 | -21876000000.0000 | -1393.67 |
| 202006 | 27669000000.0000 | -48.33 | 27669000000.0000 | -48.33 | -10913000000.0000 | -741.19 | -9865000000.0000 | -832.37 |
| 201912 | 106973000000.0000 | -3.68 | 106973000000.0000 | -3.68 | 2145000000.0000 | -33.86 | 1691000000.0000 | -27.89 |
| 201906 | 53547000000.0000 | 0.88 | 53547000000.0000 | 0.88 | 1702000000.0000 | 1151.47 | 1347000000.0000 | -612.17 |
| 201812 | 111060000000.0000 | 14.16 | 111060000000.0000 | 14.16 | 3243000000.0000 | -659.14 | 2345000000.0000 | -286.26 |
| 201806 | 53078000000.0000 | 15.74 | 53078000000.0000 | 15.74 | 136000000.0000 | -106.85 | -263000000.0000 | -87.18 |
| 201712 | 97284000000.0000 | 4.89 | 97284000000.0000 | 4.89 | -580000000.0000 | -360.09 | -1259000000.0000 | 118.96 |
| 201706 | 45858000000.0000 | 0.38 | 45858000000.0000 | 0.38 | -1985000000.0000 | -368.24 | -2051000000.0000 | -681.02 |
| 201612 | 92751000000.0000 | -9.37 | 92751000000.0000 | -9.37 | 223000000.0000 | -97.01 | -575000000.0000 | -109.58 |
| 201606 | 45683000000.0000 | -9.34 | 45683000000.0000 | -9.34 | 740000000.0000 | -71.25 | 353000000.0000 | -82.10 |
| 201512 | 102342000000.0000 | -3.44 | 102342000000.0000 | -3.44 | 7465000000.0000 | 84.37 | 6000000000.0000 | 90.48 |
| 201506 | 50388000000.0000 | -0.89 | 50388000000.0000 | -0.89 | 2574000000.0000 | 273.04 | 1972000000.0000 | 468.30 |
| 201412 | 105991000000.0000 | 5.48 | 105991000000.0000 | 5.48 | 4049000000.0000 | 13.13 | 3150000000.0000 | 20.23 |
| 201406 | 50840000000.0000 | 4.64 | 50840000000.0000 | 4.64 | 690000000.0000 | 104.14 | 347000000.0000 | 1345.83 |
| 201312 | 100484000000.0000 | 1.11 | 100484000000.0000 | 1.11 | 3579000000.0000 | 141.34 | 2620000000.0000 | 203.94 |
| 201306 | 48584000000.0000 | -0.57 | 48584000000.0000 | -0.57 | 338000000.0000 | -144.30 | 24000000.0000 | -102.58 |
| 201212 | 99376000000.0000 | 0.99 | 99376000000.0000 | 0.99 | 1483000000.0000 | -77.09 | 862000000.0000 | -84.33 |
| 201206 | 48861000000.0000 | 4.42 | 48861000000.0000 | 4.42 | -763000000.0000 | -122.81 | -929000000.0000 | -133.08 |
| 201112 | 98406000000.0000 | 9.92 | 98406000000.0000 | 9.92 | 6473000000.0000 | -58.76 | 5501000000.0000 | -60.84 |
| 201106 | 46791000000.0000 | 13.19 | 46791000000.0000 | 13.19 | 3345000000.0000 | -54.75 | 2808000000.0000 | -58.95 |
| 201012 | 89524000000.0000 | 33.66 | 89524000000.0000 | 33.66 | 15695000000.0000 | 204.93 | 14048000000.0000 | 199.28 |
| 201006 | 41337000000.0000 | 33.69 | 41337000000.0000 | 33.69 | 7392000000.0000 | 526.44 | 6840000000.0000 | 742.36 |
| 200912 | 66978000000.0000 | -22.63 | 66978000000.0000 | -22.63 | 5147000000.0000 | -152.49 | 4694000000.0000 | -153.98 |
| 200906 | 30921000000.0000 | -27.06 | 30921000000.0000 | -27.06 | 1180000000.0000 | -278.79 | 812000000.0000 | -206.84 |
| 200812 | 86563000000.0000 | 14.87 | 86563000000.0000 | 14.87 | -9805000000.0000 | -222.42 | -8696000000.0000 | -223.82 |
| 200806 | 42390000000.0000 | 22.40 | 42390000000.0000 | 22.40 | -660000000.0000 | -121.63 | -760000000.0000 | -129.45 |
| 200712 | 75358000000.0000 | 23.98 | 75358000000.0000 | 23.98 | 8009000000.0000 | 58.47 | 7023000000.0000 | 71.80 |
| 200706 | 34631000000.0000 | 27.86 | 34631000000.0000 | 27.86 | 3051000000.0000 | 47.39 | 2581000000.0000 | 54.74 |
| 200612 | 60783000000.0000 | 19.40 | 60783000000.0000 | 19.40 | 5054000000.0000 | 27.37 | 4088000000.0000 | 23.95 |
| 200606 | 27086000000.0000 | 13.41 | 27086000000.0000 | 13.41 | 2070000000.0000 | 0.63 | 1668000000.0000 | -0.12 |
| 200512 | 50909000000.0000 | 19.05 | 50909000000.0000 | 19.05 | 3968000000.0000 | -20.03 | 3298000000.0000 | -25.33 |
| 200506 | 23884000000.0000 | 21.49 | 23884000000.0000 | 21.49 | 2057000000.0000 | -0.39 | 1670000000.0000 | -5.70 |
| 200412 | 42761000000.0000 | 44.57 | 42761000000.0000 | 44.57 | 4962000000.0000 | 182.57 | 4417000000.0000 | 238.99 |
| 200406 | 19659000000.0000 | 60.15 | 19659000000.0000 | 60.15 | 2065000000.0000 | -299.90 | 1771000000.0000 | -242.71 |
| 200312 | 29578000000.0000 | -10.61 | 29578000000.0000 | -10.61 | 1756000000.0000 | -59.46 | 1303000000.0000 | -67.29 |
| 200306 | 12275000000.0000 | -20.86 | 12275000000.0000 | -20.86 | -1033000000.0000 | -167.92 | -1241000000.0000 | -187.89 |
| 200212 | 33090000000.0000 | 8.72 | 33090000000.0000 | 8.72 | 4331000000.0000 | 380.69 | 3983000000.0000 | 506.24 |
| 200206 | 15511000000.0000 | -2.10 | 15511000000.0000 | -2.10 | 1521000000.0000 | 4.82 | 1412000000.0000 | 7.05 |
| 200112 | 30436000000.0000 | -11.84 | 30436000000.0000 | -11.84 | 901000000.0000 | -82.68 | 657000000.0000 | -86.87 |
| 200106 | 15843000000.0000 | -1.86 | 15843000000.0000 | -1.86 | 1451000000.0000 | -35.65 | 1319000000.0000 | -39.38 |
| 200012 | 34523000000.0000 | 20.28 | 34523000000.0000 | 20.28 | 5201000000.0000 | 109.46 | 5005000000.0000 | 129.59 |
| 200006 | 16143000000.0000 | -- | 16143000000.0000 | -- | 2255000000.0000 | -- | 2176000000.0000 | -- |
| 199912 | 28702000000.0000 | -- | 28702000000.0000 | -- | 2483000000.0000 | -- | 2180000000.0000 | -- |
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) |
| 202312 | 100.00 | -- | 6.24 | 15.11 | -- | -- | 0.54 |
| 202306 | 100.00 | -- | 2.60 | 6.14 | -- | -- | 0.24 |
| 202212 | 100.00 | -- | -3.38 | -11.34 | -- | -- | 0.28 |
| 202206 | 100.00 | -- | -2.86 | -7.74 | -- | -- | 0.10 |
| 202112 | 100.00 | -- | -3.08 | -8.48 | -- | -- | 0.23 |
| 202106 | 100.00 | -- | -3.98 | -11.24 | -- | -- | 0.08 |
| 202012 | 100.00 | -- | -10.91 | -29.86 | -- | -- | 0.23 |
| 202006 | 100.00 | -- | -5.60 | -19.98 | -- | -- | 0.14 |
| 201912 | 100.00 | -- | 1.00 | 2.69 | -- | -- | 0.50 |
| 201906 | 100.00 | -- | 0.82 | 2.15 | -- | -- | 0.26 |
| 201812 | 100.00 | -- | 1.70 | 3.67 | -- | -- | 0.58 |
| 201806 | 100.00 | -- | 0.07 | -0.4 | -- | -- | 0.29 |
| 201712 | 100.00 | -- | -0.31 | -2.06 | -- | -- | 0.52 |
| 201706 | 100.00 | -- | -1.11 | -3.86 | -- | -- | 0.26 |
| 201612 | 100.00 | -- | 0.13 | -1.04 | -- | -- | 0.52 |
| 201606 | 100.00 | -- | 0.43 | 0.7 | -- | -- | 0.27 |
| 201512 | 100.00 | -- | 4.32 | 12.52 | -- | -- | 0.59 |
| 201506 | 100.00 | -- | 1.49 | 3.6 | -- | -- | 0.29 |
| 201412 | 100.00 | -- | 2.35 | 6.09 | -- | -- | 0.62 |
| 201406 | 100.00 | -- | 0.42 | 0.57 | -- | -- | 0.31 |
| 201312 | 100.00 | -- | 2.09 | 4.17 | -- | -- | 0.59 |
| 201306 | 100.00 | -- | 0.22 | 0.04 | -- | -- | 0.31 |
| 201212 | 100.00 | -- | 0.96 | 1.54 | -- | -- | 0.64 |
| 201206 | 100.00 | -- | -0.54 | -1.74 | -- | -- | 0.34 |
| 201112 | 100.00 | -- | 4.72 | 9.86 | -- | -- | 0.72 |
| 201106 | 100.00 | -- | 2.55 | 5.11 | -- | -- | 0.36 |
| 201012 | 100.00 | -- | 12.26 | 25.88 | -- | -- | 0.70 |
| 201006 | 100.00 | -- | 6.12 | 14.04 | -- | -- | 0.34 |
| 200912 | 100.00 | -- | 4.54 | 11.11 | -- | -- | 0.59 |
| 200906 | 100.00 | -- | 1.08 | 2.15 | -- | -- | 0.28 |
| 200812 | 100.00 | -- | -8.52 | -23.69 | -- | -- | 0.75 |
| 200806 | 100.00 | -- | -0.54 | -1.58 | -- | -- | 0.35 |
| 200712 | 100.00 | -- | 6.81 | 13.89 | -- | -- | 0.64 |
| 200706 | 100.00 | -- | 2.86 | 5.52 | -- | -- | 0.32 |
| 200612 | 100.00 | -- | 4.92 | 9.01 | -- | -- | 0.59 |
| 200606 | 100.00 | -- | 2.60 | 4.59 | -- | -- | 0.34 |
| 200512 | 100.00 | -- | 5.07 | 9.43 | -- | -- | 0.65 |
| 200506 | 100.00 | -- | 2.67 | 4.94 | -- | -- | 0.31 |
| 200412 | 100.00 | -- | 6.59 | 13.44 | -- | -- | 0.57 |
| 200406 | 100.00 | -- | 2.90 | 5.57 | -- | -- | 0.28 |
| 200312 | 100.00 | -- | 2.34 | 4.2 | -- | -- | 0.39 |
| 200306 | 100.00 | -- | -1.53 | -4.22 | -- | -- | 0.18 |
| 200212 | 100.00 | -- | 6.05 | 12.4 | -- | -- | 0.46 |
| 200206 | 100.00 | -- | 2.10 | 4.58 | -- | -- | 0.21 |
| 200112 | 100.00 | -- | 1.28 | 2.1 | -- | -- | 0.43 |
| 200106 | 100.00 | -- | 2.08 | 4.02 | -- | -- | 0.23 |
| 200012 | 100.00 | -- | 7.49 | 15.24 | -- | -- | 0.50 |
| 200006 | 100.00 | -- | -- | -- | -- | -- | -- |
| 199912 | 100.00 | -- | 3.64 | 8.01 | -- | -- | 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 |
| 202312 | 65.52 | 34.48 | -- | -- |
| 202306 | 64.40 | 35.60 | -- | -- |
| 202212 | 64.73 | 35.27 | -- | -- |
| 202206 | 63.44 | 36.56 | -- | -- |
| 202112 | 63.26 | 36.74 | -- | -- |
| 202106 | 66.02 | 33.98 | -- | -- |
| 202012 | 64.19 | 35.81 | -- | -- |
| 202006 | 74.67 | 25.33 | -- | -- |
| 201912 | 70.74 | 29.26 | -- | -- |
| 201906 | 69.68 | 30.32 | -- | -- |
| 201812 | 66.40 | 33.60 | -- | -- |
| 201806 | 64.91 | 35.09 | -- | -- |
| 201712 | 67.47 | 32.53 | -- | -- |
| 201706 | 70.31 | 29.69 | -- | -- |
| 201612 | 68.70 | 31.30 | -- | -- |
| 201606 | 70.17 | 29.83 | -- | -- |
| 201512 | 72.19 | 27.81 | -- | -- |
| 201506 | 68.26 | 31.74 | -- | -- |
| 201412 | 69.85 | 30.15 | -- | -- |
| 201406 | 63.32 | 36.68 | -- | -- |
| 201312 | 63.27 | 36.73 | -- | -- |
| 201306 | 63.06 | 36.94 | -- | -- |
| 201212 | 63.73 | 36.27 | -- | -- |
| 201206 | 62.28 | 37.72 | -- | -- |
| 201112 | 59.20 | 40.80 | -- | -- |
| 201106 | 57.97 | 42.03 | -- | -- |
| 201012 | 57.49 | 42.51 | -- | -- |
| 201006 | 59.55 | 40.45 | -- | -- |
| 200912 | 62.60 | 37.40 | -- | -- |
| 200906 | 65.24 | 34.76 | -- | -- |
| 200812 | 67.99 | 32.01 | -- | -- |
| 200806 | 60.73 | 39.27 | -- | -- |
| 200712 | 56.88 | 43.12 | -- | -- |
| 200706 | 56.09 | 43.91 | -- | -- |
| 200612 | 55.67 | 44.33 | -- | -- |
| 200606 | 53.88 | 46.12 | -- | -- |
| 200512 | 54.95 | 45.05 | -- | -- |
| 200506 | 55.85 | 44.15 | -- | -- |
| 200412 | 56.18 | 43.82 | -- | -- |
| 200406 | 55.12 | 44.88 | -- | -- |
| 200312 | 58.48 | 41.52 | -- | -- |
| 200306 | 56.29 | 43.71 | -- | -- |
| 200212 | 55.07 | 44.93 | -- | -- |
| 200206 | 57.41 | 42.59 | -- | -- |
| 200112 | 55.40 | 44.60 | -- | -- |
| 200106 | 52.84 | 47.16 | -- | -- |
| 200012 | 52.55 | 47.45 | -- | -- |
| 200006 | -- | -- | -- | -- |
| 199912 | 59.95 | 40.05 | -- | -- |
成本费用分析
| 类别\年份 | 销售成本 （港元) |
销售费用 （港元) |
管理费用 （港元) |
财务费用 （港元) |
| 202312 | -- | -- | 73785000000.0000 | 2733000000.0000 |
| 202306 | -- | -- | 33158000000.0000 | 1446000000.0000 |
| 202212 | -- | -- | 43052000000.0000 | 2909000000.0000 |
| 202206 | -- | -- | 17759000000.0000 | 1369000000.0000 |
| 202112 | -- | -- | 42415000000.0000 | 2629000000.0000 |
| 202106 | -- | -- | 18722000000.0000 | 1249000000.0000 |
| 202012 | -- | -- | 55506000000.0000 | 2895000000.0000 |
| 202006 | -- | -- | 32508000000.0000 | 1652000000.0000 |
| 201912 | -- | -- | 98799000000.0000 | 2939000000.0000 |
| 201906 | -- | -- | 48804000000.0000 | 1420000000.0000 |
| 201812 | -- | -- | 102715000000.0000 | 2114000000.0000 |
| 201806 | -- | -- | 50129000000.0000 | 1010000000.0000 |
| 201712 | -- | -- | 96223000000.0000 | 1761000000.0000 |
| 201706 | -- | -- | 46235000000.0000 | 814000000.0000 |
| 201612 | -- | -- | 90006000000.0000 | 1301000000.0000 |
| 201606 | -- | -- | 43693000000.0000 | 607000000.0000 |
| 201512 | -- | -- | 92841000000.0000 | 1164000000.0000 |
| 201506 | -- | -- | 46296000000.0000 | 559000000.0000 |
| 201412 | -- | -- | 97437000000.0000 | 1158000000.0000 |
| 201406 | -- | -- | 47088000000.0000 | 621000000.0000 |
| 201312 | -- | -- | 92608000000.0000 | 1019000000.0000 |
| 201306 | -- | -- | 45461000000.0000 | 542000000.0000 |
| 201212 | -- | -- | 93623000000.0000 | 884000000.0000 |
| 201206 | -- | -- | 47261000000.0000 | 381000000.0000 |
| 201112 | -- | -- | 89209000000.0000 | 744000000.0000 |
| 201106 | -- | -- | 42656000000.0000 | 314000000.0000 |
| 201012 | -- | -- | 73938000000.0000 | 978000000.0000 |
| 201006 | -- | -- | 34921000000.0000 | 562000000.0000 |
| 200912 | -- | -- | 59559000000.0000 | 847000000.0000 |
| 200906 | -- | -- | 27463000000.0000 | 437000000.0000 |
| 200812 | -- | -- | 90669000000.0000 | 1012000000.0000 |
| 200806 | -- | -- | 41117000000.0000 | 468000000.0000 |
| 200712 | -- | -- | 64676000000.0000 | 787000000.0000 |
| 200706 | -- | -- | 30046000000.0000 | 404000000.0000 |
| 200612 | -- | -- | 52720000000.0000 | 465000000.0000 |
| 200606 | -- | -- | 23767000000.0000 | 177000000.0000 |
| 200512 | -- | -- | 44358000000.0000 | 444000000.0000 |
| 200506 | -- | -- | 20497000000.0000 | 210000000.0000 |
| 200412 | -- | -- | 35548000000.0000 | 583000000.0000 |
| 200406 | -- | -- | 16415000000.0000 | 316000000.0000 |
| 200312 | -- | -- | 26803000000.0000 | 620000000.0000 |
| 200306 | -- | -- | 12736000000.0000 | 281000000.0000 |
| 200212 | -- | -- | 27459000000.0000 | 743000000.0000 |
| 200206 | -- | -- | 13152000000.0000 | 456000000.0000 |
| 200112 | -- | -- | 28381000000.0000 | 571000000.0000 |
| 200106 | -- | -- | 14124000000.0000 | 168000000.0000 |
| 200012 | -- | -- | 27891000000.0000 | 367000000.0000 |
| 200006 | -- | -- | 13090000000.0000 | 250000000.0000 |
| 199912 | -- | -- | 24555000000.0000 | 918000000.0000 |