600115 中国东航
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-5.957-4.172-10.403-23.357-92.478
总资产报酬率 ROA (%)-0.739-0.575-1.512-2.880-13.045
投入资产回报率 ROIC (%)-0.858-0.635-1.645-3.114-14.119

边际利润分析
销售毛利率 (%)0.0385.2064.2551.161-61.423
营业利润率 (%)-3.529-0.350-3.330-7.529-86.608
息税前利润/营业总收入 (%)-1.3303.0281.465-1.552-68.610
净利润/营业总收入 (%)-3.255-1.395-3.632-7.590-86.103

收益指标分析
经营活动净收益/利润总额(%)289.161-2,709.854270.517165.289107.698
价值变动净收益/利润总额(%)-9.834336.131-8.837-1.5660.524
营业外收支净额/利润总额(%)-14.510278.832-12.679-3.2170.025

偿债能力分析
流动比率 (X)0.2080.2060.1680.2430.263
速动比率 (X)0.1840.1840.1530.2270.248
资产负债率 (%)87.67086.68585.02985.37689.365
带息债务/全部投入资本 (%)55.40956.02057.45954.70654.665
股东权益/带息债务 (%)25.83725.87327.75528.64820.214
股东权益/负债合计 (%)13.57114.92917.23416.87511.502
利息保障倍数 (X)-0.7591.0690.332-0.270-3.808

营运能力分析
应收账款周转天数 (天)6.0905.1185.5604.7586.962
存货周转天数 (天)6.8025.9364.7245.2758.320