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资产负债比率(重要科目)

类别比率(占总资产%)20152016201720182019-12
1235.08,1358.331,1671.576,2180.157,2498.668,2834.48
资产
现金与约当现金(%) 24.5/100 24.5 20.0/100 20.0 18.9/100 18.9 15.8/100 15.8 14.2/100 14.2
应收款项(%) 1.6/100 1.6 2.4/100 2.4 3.3/100 3.3 1.4/100 1.4 1.1/100 1.1
存货(%) 1.1/100 1.1 1.0/100 1.0 0.8/100 0.8 0.8/100 0.8 1.0/100 1.0
其他流动资产(%) 2.3/100 2.3 1.8/100 1.8 1.9/100 1.9 1.8/100 1.8 2.3/100 2.3
流动资产(%) 29.6/100 29.6 25.2/100 25.2 24.8/100 24.8 19.8/100 19.8 18.5/100 18.5
非流动资产(%) 70.4/100 70.4 74.8/100 74.8 75.2/100 75.2 80.2/100 80.2 81.5/100 81.5
941.015,1008.326,1197.954,1626.846,1808.347,2007.872
负债
应付款项(%) 0.5/100 0.5 1.0/100 1.0 0.9/100 0.9 1.1/100 1.1 0.8/100 0.8
流动负债(%) 29.1/100 29.1 23.5/100 23.5 25.0/100 25.0 20.6/100 20.6 19.4/100 19.4
非流动负债(%) 45.1/100 45.1 48.2/100 48.2 49.7/100 49.7 51.8/100 51.8 51.5/100 51.5
294.065,350.005,473.622,553.311,690.321,826.608
股权
股东权益(%) 25.8/100 25.8 28.3/100 28.3 25.4/100 25.4 27.6/100 27.6 29.2/100 29.2

现金流量表

20152016201720182019
期初现金
359.427,332.695,333.98,412.13,457.8 3.59 亿 3.33 亿 3.34 亿 4.12 亿 4.58 亿
+ 营业活动现金流量
(from 损益表)
365.367,348.15,390.674,356.612,440.6 3.65 亿 3.48 亿 3.91 亿 3.57 亿 4.41 亿
+ 投资活动现金流量
(from 资产负债表左)
-234.218,-401.837,-618.519,-268.977,-405.853 -2.34 亿 -4.02 亿 -6.19 亿 -2.69 亿 -4.06 亿
+ 融资活动现金流量
(from 资产负债表右)
-133.647,32.575,222.126,-62.363,-34.543 -1.34 亿 0.33 亿 2.22 亿 -0.62 亿 -0.35 亿
期末现金
332.695,333.98,412.13,395.984,402.936 3.33 亿 3.34 亿 4.12 亿 3.96 亿 4.03 亿
自由现金流(FCF)
112.681,148.407,-177.765,21.838,-64.6 1.13 亿 1.48 亿 -1.78 亿 0.22 亿 -0.65 亿

五大财务比率(+成长能力)

类别财务比率20152016201720182019
财务结构负债占资产比率(%)74.2,71.7,74.6,72.4,70.874.271.774.672.470.8
长期资金占重资产比率(%)29.3,33.0,34.0,33.7,35.629.333.034.033.735.6
偿债能力流动比率(%)101.7,107.4,99.4,96.4,95.7101.7107.499.496.495.7
速动比率(%)97.8,103.1,96.2,92.6,90.797.8103.196.292.690.7
利息保障倍数14.02,12.92,6.82,4.53,5.0314.0212.926.824.535.03
运营能力应收款项周转率(次/年)57.8,33.9,21.3,46.3,58.557.833.921.346.358.5
应收款项周转天数(天)6.3,10.8,17.2,7.9,6.26.310.817.27.96.2
存货周转率(次/年)49.4,55.0,63.6,67.3,56.349.455.063.667.356.3
存货周转天数(天)7.4,6.6,5.7,5.4,6.57.46.65.75.46.5
固定资产周转率(次/年)1.3,1.1,0.9,0.8,0.81.31.10.90.80.8
完整生意周期(天)13.7,17.4,22.9,13.3,12.713.717.422.913.312.7
应付款项周转天数(天)4.6,4.7,6.0,6.9,3.04.64.76.06.93.0
缺钱天数(天)9.2,12.7,16.9,6.4,9.79.212.716.96.49.7
总资产周转率(次/年)0.97,0.91,0.78,0.71,1.30.970.910.780.711.30
盈利能力ROA=资产收益率(%)17.0,14.6,10.3,6.9,8.617.014.610.36.98.6
ROE=净资产收益率(%)68.4,53.6,38.6,26.0,27.168.453.638.626.027.1
ROIC=资本回报率(%)0.0,0.0,0.0,0.0,0.0----------
税前纯益占实收资本(%)0.0,0.0,0.0,0.0,0.0----------
毛利率(%)36.3,35.4,27.5,25.0,29.536.335.427.525.029.5
营业利润率(%)29.4,27.0,17.6,14.6,19.829.427.017.614.619.8
净利率(%)17.5,16.0,13.1,9.7,12.617.516.013.19.712.6
营业费用率(%)6.9,8.4,9.9,10.4,9.86.98.49.910.49.8
经营安全边际率(%)81.0,76.3,64.0,58.3,66.981.076.364.058.366.9
EPS=基本每股收益(元)12.97,13.31,12.14,10.02,14.2712.9713.3112.1410.0214.27
成长能力营收增长率(%)11.0,9.3,9.6,10.3,0.011.09.39.610.30.0
营业利润增长率(%)85.3,0.2,-28.6,-8.4,0.085.30.2-28.6-8.40.0
净资本增长率(%)19.0,35.3,16.8,24.8,-6.419.035.316.824.8-6.4
现金流量现金流量比率(%)92.5,88.6,71.8,69.4,80.292.588.671.869.480.2
现金流量允当比率(%)109.3,111.2,92.8,91.1,84.9109.3111.292.891.184.9
现金再投资比率(%)31.5,21.9,21.1,15.7,17.331.521.921.115.717.3

资产负债表

趋势201420152016201720182019-12
资产总计1235.08,1358.331,1671.576,2180.157,2498.668,2834.4812.35 亿13.58 亿16.72 亿21.8 亿24.99 亿28.34 亿
   流动资产433.627,401.912,422.054,541.275,495.248,525.4274.34 亿4.02 亿4.22 亿5.41 亿4.95 亿5.25 亿
      现金,现金等价物,有价证券359.427,332.695,333.98,412.13,395.984,402.9363.59 亿3.33 亿3.34 亿4.12 亿3.96 亿4.03 亿
         现金和现金等价物89.61,87.112,64.711,59.449,81.52,88.1140.9 亿0.87 亿0.65 亿0.59 亿0.82 亿0.88 亿
         有价证券269.817,245.583,269.269,352.681,314.464,314.8222.7 亿2.46 亿2.69 亿3.53 亿3.14 亿3.15 亿
      应收账款合计14.216,21.815,40.667,71.057,36.014,31.450.14 亿0.22 亿0.41 亿0.71 亿0.36 亿0.31 亿
         应收账款14.216,21.815,40.667,71.057,36.014,31.450.14 亿0.22 亿0.41 亿0.71 亿0.36 亿0.31 亿
         应收票据0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
         其他应收款0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
      存货合计16.98,15.583,16.797,17.647,19.516,27.210.17 亿0.16 亿0.17 亿0.18 亿0.2 亿0.27 亿
         存货-生产原料0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
         存货-在制品0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
         存货-调整0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
         存货-制成品0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
         存货-其他16.98,15.583,16.797,17.647,19.516,27.210.17 亿0.16 亿0.17 亿0.18 亿0.2 亿0.27 亿
      其他流动资产43.0,31.82,30.61,40.44,43.73,63.830.43 亿0.32 亿0.31 亿0.4 亿0.44 亿0.64 亿
   非流动资产801.453,956.419,1249.522,1638.882,2003.42,2309.0538.01 亿9.56 亿12.5 亿16.39 亿20.03 亿23.09 亿
      固定资产总额1047.998,1273.393,1561.465,1788.963,2221.245,2578.07110.48 亿12.73 亿15.61 亿17.89 亿22.21 亿25.78 亿
         固定资产738.783,885.942,1095.314,1512.415,1847.268,2125.2487.39 亿8.86 亿10.95 亿15.12 亿18.47 亿21.25 亿
            投资与预付款57.39,64.752,124.834,78.57,51.526,39.0570.57 亿0.65 亿1.25 亿0.79 亿0.52 亿0.39 亿
            土地与增值0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
            建筑与增值0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
            机械,家具,设备58.173,78.2,101.85,123.675,140.385,158.720.58 亿0.78 亿1.02 亿1.24 亿1.4 亿1.59 亿
            在建工程0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
            其他固定资产989.825,1195.193,1459.615,1665.288,2080.86,2419.3519.9 亿11.95 亿14.6 亿16.65 亿20.81 亿24.19 亿
      其他长期资产5.28,5.725,29.374,47.897,104.626,144.7485.28 百万5.73 百万0.29 亿0.48 亿1.05 亿1.45 亿
      累计折旧-309.215,-387.451,-466.151,-276.548,-373.977,-452.823-3.09 亿-3.87 亿-4.66 亿-2.77 亿-3.74 亿-4.53 亿
      无形资产0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
      商誉0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
负债合计941.015,1008.326,1197.954,1626.846,1808.347,2007.8729.41 亿10.08 亿11.98 亿16.27 亿18.08 亿20.08 亿
   流动负债361.954,395.137,392.898,544.295,513.996,549.2533.62 亿3.95 亿3.93 亿5.44 亿5.14 亿5.49 亿
      应付账款和预提费用124.034,122.932,112.671,125.235,149.479,142.8921.24 亿1.23 亿1.13 亿1.25 亿1.49 亿1.43 亿
         应付账款13.232,6.801,16.01,20.108,27.452,21.4930.13 亿6.8 百万0.16 亿0.2 亿0.27 亿0.21 亿
         应付税款总计0.705,1.415,7.007,19.718,18.999,0.070.5 万1.42 百万7.01 百万0.2 亿0.19 亿0.0 元
         其他短期应付款43.703,27.728,0.0,0.0,0.0,0.00.44 亿0.28 亿0.0 元0.0 元0.0 元0.0 元
         预提费用66.394,86.988,89.654,85.409,103.028,121.3990.66 亿0.87 亿0.9 亿0.85 亿1.03 亿1.21 亿
      短期内到期的长期债务52.605,74.069,86.226,214.761,152.287,0.00.53 亿0.74 亿0.86 亿2.15 亿1.52 亿--
      短期递延收入185.315,198.136,194.001,204.299,212.23,267.6761.85 亿1.98 亿1.94 亿2.04 亿2.12 亿2.68 亿
      短期递延税款负债0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
      递延税务与收入185.315,198.136,194.001,204.299,212.23,267.6761.85 亿1.98 亿1.94 亿2.04 亿2.12 亿2.68 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
   非流动负债579.061,613.189,805.056,1082.551,1294.351,1458.6195.79 亿6.13 亿8.05 亿10.83 亿12.94 亿14.59 亿
      长期债务和资本租赁债务536.189,567.609,722.048,950.131,1119.446,1213.2995.36 亿5.68 亿7.22 亿9.5 亿11.19 亿12.13 亿
         长期债务0.0,0.0,0.0,0.0,0.0,0.0------------
         资本租赁债务0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元--
      退休金和退休福利0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
      非流动递延负债42.872,45.58,75.338,119.013,164.027,211.8010.43 亿0.46 亿0.75 亿1.19 亿1.64 亿2.12 亿
      其他长期负债0.0,0.0,7.67,13.407,10.878,33.5190.0 元0.0 元7.67 百万0.13 亿0.11 亿0.34 亿
股东权益总和294.065,350.005,473.622,553.311,690.321,826.6082.94 亿3.5 亿4.74 亿5.53 亿6.9 亿8.27 亿
      优先股0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
      普通股0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
      保留盈余395.783,573.619,753.397,907.943,1025.061,1161.8933.96 亿5.74 亿7.53 亿9.08 亿10.25 亿11.62 亿
      资本公积221.257,228.945,238.236,253.84,270.935,285.3182.21 亿2.29 亿2.38 亿2.54 亿2.71 亿2.85 亿
      累计其他综合收益(亏损)1.211,0.834,-0.23,-2.84,-0.661,0.0291.21 百万83.4 万-23.0 万-2.84 百万-66.1 万2.9 万
      库藏股票-325.396,-453.415,-517.803,-605.655,-605.037,-620.655-3.25 亿-4.53 亿-5.18 亿-6.06 亿-6.05 亿-6.21 亿
      股东权益292.877,350.005,473.622,553.311,690.321,826.6082.93 亿3.5 亿4.74 亿5.53 亿6.9 亿8.27 亿
      少数股权1.188,0.0,0.0,0.0,0.0,0.01.19 百万0.0 元0.0 元0.0 元0.0 元0.0 元

利润表

趋势20152016201720182019
营业收入1262.188,1378.942,1511.203,1667.447,1840.96412.62 亿13.79 亿15.11 亿16.67 亿18.41 亿
 - 营业成本803.488,890.568,1095.805,1249.959,1297.2588.03 亿8.91 亿10.96 亿12.5 亿12.97 亿
毛利458.7,488.374,415.398,417.488,543.7064.59 亿4.88 亿4.15 亿4.17 亿5.44 亿
 毛利率(%)36.342,35.417,27.488,25.038,29.5336.342%35.417%27.488%25.038%29.53%
 - 销售及管理费用21.349,34.629,56.675,73.514,78.910.21 亿0.35 亿0.57 亿0.74 亿0.79 亿
 - 研发费用0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 - 其他费用65.649,81.178,92.84,100.515,100.8450.66 亿0.81 亿0.93 亿1.01 亿1.01 亿
营业利润371.702,372.567,265.883,243.459,363.9513.72 亿3.73 亿2.66 亿2.43 亿3.64 亿
 营业利润率 %29.449,27.018,17.594,14.601,19.7729.449%27.018%17.594%14.601%19.77%
 + 利息收入1.452,3.01,5.808,9.226,12.5231.45 百万3.01 百万5.81 百万9.23 百万0.13 亿
 + 利息支出-26.51,-28.836,-38.99,-53.762,-72.329-0.27 亿-0.29 亿-0.39 亿-0.54 亿-0.72 亿
 = 净利息收入-25.058,-25.826,-33.182,-44.536,-59.806-0.25 亿-0.26 亿-0.33 亿-0.45 亿-0.6 亿
 + 营业外收入0.075,1.226,-33.694,0.395,0.07.5 万1.23 百万-0.34 亿39.5 万--
税前利润346.719,347.967,199.007,199.318,0.03.47 亿3.48 亿1.99 亿1.99 亿--
 税率 %36.45,36.53,0.43,18.82,22.9536.45%36.53%0.43%18.82%22.95%
 净利润(持续经营业务)220.33,220.866,198.148,161.802,232.1182.2 亿2.21 亿1.98 亿1.62 亿2.32 亿
 净利润(终止经营业务)0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 少数股东损益0.044,0.0,0.0,0.0,0.04.4 万0.0 元0.0 元0.0 元0.0 元
净利润220.374,220.866,198.148,161.802,232.1182.2 亿2.21 亿1.98 亿1.62 亿2.32 亿
 净利润率 %17.46,16.017,13.112,9.704,12.6117.46%16.017%13.112%9.704%12.61%
股票发行数量16.962,16.489,16.095,15.967,16.0390.17 亿0.16 亿0.16 亿0.16 亿0.16 亿
优先股息(每股)0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
EPS(基本每股盈余)12.97,13.31,12.14,10.02,14.2712.97 元13.31 元12.14 元10.02 元14.27 元
EPS(摊薄每股盈余)12.94,13.29,12.13,10.0,14.2712.94 元13.29 元12.13 元10.0 元14.27 元
EBITDA(税息折旧及摊销前利润)471.326,482.019,359.71,382.431,487.6894.71 亿4.82 亿3.6 亿3.82 亿4.88 亿

现金流量表

趋势20152016201720182019
现金的期初余额359.427,332.695,333.98,412.13,457.83.59 亿3.33 亿3.34 亿4.12 亿4.58 亿
经营活动产生的现金流量净额365.367,348.15,390.674,356.612,440.63.65 亿3.48 亿3.91 亿3.57 亿4.41 亿
 + 净收入220.374,220.866,198.148,161.802,0.02.2 亿2.21 亿1.98 亿1.62 亿--
 + 净收入(持续运营)220.33,220.866,198.148,161.802,232.1182.2 亿2.21 亿1.98 亿1.62 亿2.32 亿
 + 净外币兑换收益0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元--
 + 折旧,亏损和摊销98.097,105.216,121.713,129.351,0.00.98 亿1.05 亿1.22 亿1.29 亿--
 + 应收账款变动-1.693,-18.201,-30.568,35.624,2.183-1.69 百万-0.18 亿-0.31 亿0.36 亿2.18 百万
 + 存货变动0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 预付款变动6.03,1.999,-7.654,-5.191,-11.9756.03 百万2.0 百万-7.65 百万-5.19 百万-0.12 亿
 + 应付账款和应计费用的变化8.242,16.805,14.049,20.638,5.3028.24 百万0.17 亿0.14 亿0.21 亿5.3 百万
 + 周转资金变动24.019,-27.167,-36.252,5.238,-59.3940.24 亿-0.27 亿-0.36 亿5.24 百万-0.59 亿
 + 递延所得税变动8.979,30.579,42.689,38.222,64.2578.98 百万0.31 亿0.43 亿0.38 亿0.64 亿
 + 股票补偿10.47,9.39,13.86,15.1,17.630.1 亿9.39 百万0.14 亿0.15 亿0.18 亿
 + 停止运营活动的现金流0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元--
 + 其他现金流3.472,9.266,15.263,6.899,57.4213.47 百万9.27 百万0.15 亿6.9 百万0.57 亿
投资活动产生的现金流量净额-234.218,-401.837,-618.519,-268.977,-405.853-2.34 亿-4.02 亿-6.19 亿-2.69 亿-4.06 亿
 + 购买物业,厂房,设备-252.686,-199.743,-568.439,-334.774,-505.2-2.53 亿-2.0 亿-5.68 亿-3.35 亿-5.05 亿
 + 出售物业,厂房,设备0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 购买业务0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 出售业务0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 投资支出-357.546,-444.532,-363.3,-371.461,-505.908-3.58 亿-4.45 亿-3.63 亿-3.71 亿-5.06 亿
 + 投资收入373.816,361.082,319.915,436.581,494.2943.74 亿3.61 亿3.2 亿4.37 亿4.94 亿
 + 净无形资产购买和销售0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 停止投资活动产生的现金0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 其他投资活动现金流2.198,-118.644,-6.695,0.677,165.662.2 百万-1.19 亿-6.7 百万67.7 万1.66 亿
融资活动产生的现金流量净额-133.647,32.575,222.126,-62.363,-34.543-1.34 亿0.33 亿2.22 亿-0.62 亿-0.35 亿
 + 股权融资现金流0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 股票回购支出-129.455,-66.371,-90.457,-3.65,0.0-1.29 亿-0.66 亿-0.9 亿-3.65 百万0.0 元
 + 优先股发行现金流0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 债务融资现金流53.07,167.08,358.682,-21.002,58.9990.53 亿1.67 亿3.59 亿-0.21 亿0.59 亿
 + 股息支付现金流-62.439,-67.54,-45.72,-45.247,-45.542-0.62 亿-0.68 亿-0.46 亿-0.45 亿-0.46 亿
 + 其他融资活动现金流5.177,-0.594,-0.379,7.536,-48.05.18 百万-59.4 万-37.9 万7.54 百万-0.48 亿
现金及现金等价物净增加额(净现金流)-2.498,-21.112,-5.719,25.272,131.851-2.5 百万-0.21 亿-5.72 百万0.25 亿1.32 亿
资本性支出-252.686,-199.743,-568.439,-334.774,-505.2-2.53 亿-2.0 亿-5.68 亿-3.35 亿-5.05 亿
自由现金流112.681,148.407,-177.765,21.838,-64.61.13 亿1.48 亿-1.78 亿0.22 亿-0.65 亿
现金的期末余额332.695,333.98,412.13,395.984,402.9363.33 亿3.34 亿4.12 亿3.96 亿4.03 亿

注:本页数据货币单位为美元 | 反馈数据问题