中国国航(601111)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30

4,208,857	2,395,265	1,291,758	7,453,167	5,745,743	3,766,380	1,458,068	6,950,375	4,845,405	2,964,577	1,725,576	13,618,069	10,307,717	6,531,309	3,255,402	13,677,440	10,288,010	6,424,232	3,160,675	12,136,290	9,299,579	5,815,499	2,896,898	11,396,399	8,544,765	5,352,446	2,638,881	10,892,911	8,238,103	5,111,514	2,526,151	10,482,568	7,891,150	4,911,730	2,441,884	9,762,825	7,378,699	4,585,831	2,271,903	9,984,055	7,630,984	4,756,035	2,289,491	9,713,911	7,327,453	4,513,036	2,125,110	8,096,268	5,913,405	3,430,767	1,469,637	5,109,537	3,645,936	2,240,503	1,124,352	5,297,000	3,967,583	2,576,024	1,275,628	4,973,892	3,721,576	2,274,402	1,047,100	4,341,061	3,228,953	1,928,781
6,141,037	3,830,018	1,968,853	8,584,360	6,314,971	4,165,420	1,924,130	7,563,105	5,294,563	3,416,160	1,936,554	11,324,585	8,322,825	5,477,680	2,693,604	11,513,182	8,406,923	5,425,210	2,660,273	10,029,828	7,288,907	4,766,396	2,343,531	8,720,271	6,426,967	4,116,041	2,003,127	8,369,490	6,197,070	4,011,070	1,954,914	8,784,125	6,531,771	4,229,922	2,073,274	8,264,565	6,078,505	3,953,070	1,967,648	8,077,415	6,016,275	3,938,519	1,949,587	7,669,244	5,611,288	3,580,396	1,712,018	6,100,480	4,410,089	2,695,141	1,156,986	4,194,712	3,025,854	1,897,577	939,432	4,860,651	3,645,781	2,313,413	1,113,950	4,030,762	2,946,124	1,911,162	912,300	3,672,735	2,664,501	1,659,225
-3,334,555	-2,305,888	-1,045,048	-2,185,146	-1,467,864	-945,385	-865,809	-1,849,990	-1,359,486	-1,308,643	-678,884	917,833	924,111	438,213	398,009	982,650	959,341	498,135	401,715	1,162,631	1,230,415	503,423	237,221	918,077	963,436	448,915	357,051	833,980	795,236	492,548	228,255	391,730	340,044	-31,578	-7,438	395,930	525,700	123,581	21,318	569,488	560,631	112,164	18,937	915,018	1,072,758	532,137	224,751	1,426,432	1,219,224	536,575	254,049	421,322	305,357	178,575	25,553	-1,107,117	-92,442	141,442	110,078	499,295	452,724	169,552	51,400	424,396	412,429	24,062
-3,336,236	-2,307,321	-1,044,121	-2,183,504	-1,464,558	-941,080	-863,801	-1,847,452	-1,356,909	-1,309,870	-678,920	910,464	933,706	449,880	408,524	995,791	957,297	499,587	402,429	1,148,089	1,251,925	515,476	241,982	1,021,938	1,047,908	502,493	367,778	904,325	856,316	548,512	240,591	501,809	427,520	51,180	14,172	458,339	566,071	151,208	35,145	703,754	620,419	150,329	42,847	1,012,152	1,120,357	552,688	231,897	1,502,506	1,246,953	555,926	260,760	531,468	404,538	273,018	93,924	-1,085,219	-84,434	142,571	109,217	520,314	458,756	170,000	50,000	431,860	422,568	27,976
-95,007	-86,101	-56,955	-300,567	-284,916	-173,575	-169,096	-265,230	-210,728	-223,696	-117,279	185,259	173,426	100,321	84,805	175,737	194,731	109,901	84,657	284,345	292,760	124,828	61,083	245,584	239,100	124,123	79,543	182,310	188,284	119,865	51,081	76,816	89,390	9,027	4,899	91,346	126,878	38,658	9,919	160,310	149,368	30,476	16,810	222,391	267,221	117,477	50,062	257,030	221,525	77,809	43,535	33,641	31,554	-13,450	5,899	-159,190	-6,510	21,695	8,418	142,928	117,762	47,694	9,700	36,425	16,303	2,351
-3,241,229	-2,221,221	-987,166	-1,882,937	-1,179,642	-767,505	-694,705	-1,582,222	-1,146,182	-1,086,174	-561,641	725,205	760,280	349,559	323,719	820,054	762,565	389,686	317,772	863,744	959,165	390,647	180,899	776,354	808,808	378,370	288,235	722,015	668,031	428,646	189,510	424,993	338,130	42,154	9,273	366,993	439,193	112,550	25,227	543,444	471,051	119,853	26,037	789,761	853,136	435,211	181,835	1,245,476	1,025,427	478,117	217,226	497,827	372,983	286,468	88,024	-926,029	-77,924	120,876	100,799	377,385	340,994	122,306	40,300	395,435	406,265	25,625
-2.05	-1.41	-0.65	-1.21	-0.75	-0.49	-0.45	-1.05	-0.74	-0.69	-0.35	0.47	0.49	0.23	0.20	0.53	0.51	0.25	0.19	0.54	0.62	0.25	0.11	0.55	0.59	0.28	0.20	0.55	0.51	0.32	0.14	0.31	0.26	0.04	0.01	0.27	0.33	0.09	0.02	0.41	0.35	0.09	0.02	0.61	0.65	0.33	0.14	1.05	0.85	0.41	0.19	0.42	0.32	0.25	0.08	-0.77	-0.06	0.11	0.09	0.33	0.29	0.11	0.03	0.29	0.34	0.03

1,457,783	1,941,937	1,195,398	1,670,966	948,268	909,440	991,298	657,524	969,860	1,410,709	1,119,745	966,367	825,321	837,449	672,792	780,757	964,528	987,180	626,428	626,007	1,252,041	1,166,120	1,568,011	732,236	941,979	839,793	881,611	779,304	1,026,092	929,632	903,797	973,456	1,058,848	915,456	1,109,506	1,550,768	1,856,003	1,468,234	1,485,040	1,259,088	1,361,899	1,220,784	1,093,539	1,542,024	1,659,951	1,562,359	1,458,035	1,501,103	860,103	705,831	452,636	320,157	457,530	390,257	460,113	466,379	404,980	455,819	449,308	378,715	296,786	393,598	329,100	498,284
188,724	163,849	156,555	299,104	270,951	373,851	389,889	294,280	452,369	375,700	516,715	599,769	721,074	738,696	638,835	559,011	524,750	--	354,492	349,043	410,573	373,683	344,341	328,609	368,015	376,914	342,454	366,135	328,579	384,565	340,960	298,421	315,314	316,749	325,033	310,058	316,792	381,300	337,253	296,715	343,709	344,122	266,279	265,244	323,547	345,105	340,831	318,064	338,169	318,976	251,339	220,117	245,098	217,508	208,585	207,418	308,381	293,320	302,967	281,233	336,790	337,468	273,900	266,228
246,737	264,371	261,112	205,028	240,624	232,504	245,299	185,399	267,798	263,323	279,737	209,867	251,029	228,657	210,336	187,749	252,341	184,875	166,900	153,577	213,787	206,595	197,696	168,063	191,260	199,527	188,749	173,074	181,670	166,117	111,679	110,018	109,487	107,550	105,383	104,462	111,160	113,248	115,905	110,505	113,072	107,939	110,515	112,816	113,040	109,232	97,444	93,232	108,082	107,478	89,376	93,127	83,973	80,923	78,767	81,294	96,245	83,161	79,242	75,534	78,724	74,605	71,100	70,437
2,676,756	3,244,957	2,601,542	3,039,673	2,246,487	2,349,841	2,471,893	1,973,590	2,489,558	2,846,963	2,621,252	2,481,686	2,462,925	2,558,733	2,295,905	2,372,611	2,592,728	2,436,687	1,827,819	2,075,933	2,899,574	2,483,230	2,854,616	1,932,238	2,075,385	2,025,511	2,109,954	1,952,761	2,102,649	2,097,146	1,951,589	2,049,006	2,121,893	2,040,146	2,118,553	2,542,561	2,773,773	2,446,375	2,373,782	2,054,832	2,179,876	2,003,183	1,730,012	2,146,166	2,341,908	2,229,486	2,085,221	2,098,813	1,528,036	1,341,086	896,439	717,876	928,595	889,412	921,826	922,639	946,043	991,720	963,055	867,190	909,046	966,426	847,400	959,540
--	8,211,584	--	8,500,945	--	8,697,972	--	8,771,772	--	8,870,898	--	8,889,012	--	8,891,003	--	16,040,282	16,541,182	15,954,668	15,855,424	15,827,428	15,455,037	14,602,046	14,660,426	14,891,006	15,216,030	14,960,532	14,805,066	14,926,740	14,952,691	14,727,703	14,180,027	13,960,793	13,330,716	12,771,971	12,733,146	12,398,871	12,261,073	11,803,448	11,766,628	11,630,303	11,285,346	10,810,223	10,396,743	10,173,746	9,894,326	9,333,850	8,976,016	8,822,495	8,724,332	8,684,639	7,024,982	6,914,753	6,801,746	6,767,795	6,662,999	6,624,482	6,367,551	6,110,081	5,948,320	5,500,038	5,123,880	5,010,173	5,027,600	4,924,317
29,694,041	29,933,170	29,313,803	29,841,515	28,744,579	28,802,845	28,838,407	28,407,071	29,084,591	29,363,647	29,352,419	29,425,355	28,900,762	28,550,857	28,117,812	24,371,601	25,257,933	24,550,263	23,462,092	23,571,782	23,907,368	22,911,375	23,335,230	22,412,819	22,916,229	22,544,836	21,922,127	21,370,354	22,045,699	21,666,104	21,069,398	20,964,287	20,771,470	20,394,866	20,563,661	20,536,188	20,454,985	19,691,658	19,345,672	18,571,091	18,458,705	17,806,250	17,240,609	17,332,357	17,142,135	16,422,454	15,833,857	15,521,961	14,574,671	13,957,834	10,929,088	10,616,321	10,195,937	10,024,056	9,978,804	9,889,774	9,755,424	9,526,968	9,317,946	8,829,524	8,513,472	8,360,547	8,279,600	8,189,896
9,056,808	8,782,975	9,292,979	9,141,572	8,189,047	8,565,588	8,726,329	8,039,419	8,754,965	9,305,610	8,172,336	7,762,972	7,538,059	7,744,780	7,533,507	7,223,108	7,773,181	7,671,960	6,984,988	7,175,509	6,728,096	6,367,824	6,420,327	6,384,643	6,683,277	6,642,964	5,586,757	5,021,335	5,468,532	5,978,414	5,720,724	6,047,227	6,098,426	6,003,772	6,342,604	6,964,426	6,974,986	7,337,375	5,854,431	5,581,138	6,098,751	6,099,359	5,375,461	5,786,738	5,201,533	5,346,027	5,045,679	5,063,310	4,986,347	5,017,477	3,743,574	3,639,431	3,880,385	3,828,830	3,729,148	4,269,590	3,070,223	2,990,720	2,664,205	2,609,227	2,553,850	2,734,530	2,568,700	2,521,052
17,103,666	16,686,507	14,435,292	14,113,436	13,236,943	12,510,920	12,368,085	11,986,240	11,561,359	11,144,552	11,563,221	11,524,719	11,191,749	11,103,876	10,864,912	7,092,800	7,155,894	7,015,459	6,717,813	6,903,090	7,744,676	7,630,183	7,982,294	8,380,812	8,767,463	8,882,852	9,398,219	9,689,505	9,758,960	9,264,179	9,206,242	8,969,897	8,627,014	8,648,751	8,399,647	7,777,463	7,651,472	6,840,993	7,974,832	7,595,299	7,067,221	6,771,303	6,889,112	6,595,466	6,953,801	6,469,364	6,387,649	6,288,720	6,253,239	6,133,224	4,573,539	4,580,746	3,910,161	3,876,364	4,133,051	3,591,430	3,721,156	3,369,803	3,400,511	3,076,466	2,814,017	2,685,770	2,644,500	2,467,444
26,160,474	25,469,482	23,728,271	23,255,008	21,425,990	21,076,508	21,094,414	20,025,658	20,316,324	20,450,162	19,735,557	19,287,691	18,729,807	18,848,656	18,398,419	14,315,907	14,929,075	14,687,419	13,702,802	14,078,599	14,472,772	13,998,007	14,402,621	14,765,455	15,450,739	15,525,816	14,984,976	14,710,840	15,227,492	15,242,592	14,926,965	15,017,125	14,725,440	14,652,523	14,742,250	14,741,889	14,626,458	14,178,368	13,829,263	13,176,438	13,165,973	12,870,662	12,264,573	12,382,205	12,155,334	11,815,391	11,433,327	11,352,029	11,239,586	11,150,701	8,317,112	8,220,176	7,790,546	7,705,194	7,862,199	7,861,020	6,791,379	6,360,523	6,064,716	5,685,693	5,367,867	5,420,301	5,213,200	4,988,496
3,533,567	4,463,688	5,585,533	6,586,507	7,318,590	7,726,337	7,743,993	8,381,413	8,768,268	8,913,485	9,616,862	10,137,664	10,170,955	9,702,201	9,719,392	10,055,693	10,328,859	9,862,845	9,759,290	9,493,183	9,434,596	8,913,367	8,932,610	7,647,364	7,465,489	7,019,020	6,937,151	6,659,514	6,818,207	6,423,512	6,142,433	5,947,162	6,046,030	5,742,343	5,821,411	5,794,299	5,828,527	5,513,290	5,516,410	5,394,653	5,292,732	4,935,589	4,976,036	4,950,152	4,986,801	4,607,063	4,400,530	4,169,932	3,335,085	2,807,133	2,611,975	2,396,144	2,405,391	2,318,862	2,116,604	2,028,754	2,964,045	3,166,445	3,253,229	3,143,831	3,145,605	2,940,246	3,066,400	3,201,399

1,593,471	1,593,471	1,593,471	583,800	583,800	583,800	583,800	893,528	893,528	893,528	893,528	676,318	676,318	676,318	676,318	556,291	556,291	556,291	556,291	684,802	684,802	684,802	684,802	713,810	713,810	713,810	713,810	863,969	926,998	965,999	965,999	1,476,183	1,476,183	1,476,183	1,476,183	1,178,794	1,178,794	1,178,794	1,178,794	1,530,641	1,530,641	1,530,641	1,530,641	1,420,459	1,420,459	1,420,459	1,420,459	263,682	263,682	263,682	263,682	291,333	291,333	291,333	291,333	366,853	366,853	366,853	366,853	477,134	320,056	0	320,100	205,486	203,398	0
-489,556	-665,016	-765,883	1,288,777	1,015,129	733,172	-125,430	140,817	-178,456	-763,372	-871,679	3,834,018	3,010,349	1,580,348	593,539	3,141,889	2,461,481	1,319,492	723,763	2,638,930	1,886,065	1,060,770	247,255	3,072,436	2,400,824	1,273,124	681,919	3,175,271	2,786,511	1,373,478	590,275	1,752,285	1,472,978	795,342	373,078	1,743,612	1,460,764	643,231	344,967	1,241,882	1,160,662	521,332	161,562	2,163,959	1,869,064	986,908	356,598	1,966,694	1,557,089	698,048	251,997	689,527	475,351	200,048	77,360	705,285	432,243	283,717	208,662	934,852	631,864	387,419	156,800	641,645	545,025	285,959
-565,319	-126,132	-190,002	-445,278	-116,321	84,626	14,333	-1,586,531	-1,293,190	-739,696	-238,287	-1,196,663	-955,288	-345,561	-160,140	-894,970	-932,553	-845,060	-398,236	-1,465,276	-735,236	-518,460	-299,909	-1,901,304	-1,999,383	-1,466,915	-665,128	-678,809	-664,844	-483,020	-354,692	-1,031,316	-752,503	-494,344	-453,781	-2,063,807	-1,418,233	-1,221,708	-733,113	-1,477,428	-1,008,551	-685,740	-396,563	-1,689,699	-1,238,762	-776,198	-299,246	-1,407,433	-910,247	-418,732	-296,805	-1,258,207	-222,779	-191,593	-151,026	-833,846	-466,194	-316,019	-303,007	-1,013,683	-871,817	-723,321	-522,300	-874,218	-867,647	-276,773
834,978	1,044,847	484,366	171,131	-603,147	-553,796	444,087	1,146,255	1,480,496	1,952,504	1,283,861	-2,425,125	-1,979,962	-1,143,129	-504,773	-2,138,290	-1,238,660	-136,301	-297,595	-1,285,390	-644,989	-107,512	883,527	-1,213,951	-233,690	258,820	109,169	-2,656,185	-2,054,786	-936,880	-322,719	-1,231,807	-1,151,269	-876,784	-365,999	644,292	570,791	802,058	611,436	-110,512	-393,854	-219,962	-218,293	-348,186	-391,290	-72,336	-17,400	607,376	-118,552	9,208	213,638	542,686	-85,012	15,021	70,531	73,677	69,269	114,965	167,825	-26,753	56,648	252,512	201,600	508,648	847,153	-16,938
-215,902	262,114	-472,289	1,009,672	293,018	261,362	335,357	-309,728	5,984	450,734	176,347	217,210	83,668	86,132	-77,757	120,028	301,025	339,760	21,417	-128,511	492,421	428,725	829,644	-29,008	176,523	72,571	128,036	-150,159	71,526	-45,874	-87,656	-510,184	-429,172	-569,963	-441,716	297,389	599,119	211,530	225,992	-351,847	-247,554	-388,669	-454,333	110,182	226,337	128,570	37,576	1,156,777	523,574	284,351	168,066	-27,651	166,080	21,062	-6,434	-75,520	27,194	78,125	70,593	-110,281	-185,703	-79,735	-165,500	271,649	492,226	-2,678
1,377,569	1,855,585	1,121,183	1,593,471	876,818	845,161	919,157	583,800	899,512	1,344,262	1,069,875	893,528	759,987	762,450	598,561	676,318	857,316	896,050	577,708	556,291	1,177,223	1,113,527	1,514,446	684,802	890,333	786,381	841,846	713,810	998,524	920,125	878,343	965,999	1,047,011	906,220	1,034,467	1,476,183	1,777,914	1,390,325	1,404,786	1,178,794	1,283,087	1,141,972	1,076,308	1,530,641	1,646,796	1,549,029	1,458,035	1,420,459	787,256	548,033	431,748	263,682	457,413	312,395	284,899	291,333	394,047	444,978	437,446	366,853	134,353	0	154,600	477,134	695,624	-2,678