600029 南方航空
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)4.0782.438-4.743-10.814-60.147
总资产报酬率 ROA (%)0.4190.252-0.531-1.355-10.294
投入资产回报率 ROIC (%)0.5490.323-0.659-1.649-12.758

边际利润分析
销售毛利率 (%)10.82010.1378.4107.720-21.598
营业利润率 (%)5.2532.177-0.429-1.339-36.985
息税前利润/营业总收入 (%)7.3945.4024.7122.969-25.599
净利润/营业总收入 (%)4.5021.4730.088-1.927-38.707

收益指标分析
经营活动净收益/利润总额(%)31.6389.561-275.901334.103116.688
价值变动净收益/利润总额(%)24.4582.307-25.55349.483-0.530
营业外收支净额/利润总额(%)6.13317.543147.249-30.213-2.135

偿债能力分析
流动比率 (X)0.2830.2760.2720.2060.232
速动比率 (X)0.2590.2550.2580.1940.222
资产负债率 (%)83.96684.27484.04983.18582.335
带息债务/全部投入资本 (%)52.13452.52755.44354.97152.541
股东权益/带息债务 (%)26.35325.11323.93726.41930.387
股东权益/负债合计 (%)12.38112.06912.53114.30015.983
利息保障倍数 (X)4.1131.9561.2390.743-2.412

营运能力分析
应收账款周转天数 (天)8.8857.3257.0106.72811.475
存货周转天数 (天)7.5875.8254.0243.6005.167