1.净资产收益率因素分析表项目200820095379005314574500.001639342.40640122198595592518.0034.990.0220106193120389043500.00431290.5158410961342157029218.0036.220.1520116983720差异2009384830201081411574469000.00-120805-1.8952009739356251436718.001.230.13201179060068313500.00-87236-1.00-67338-167279-8004318.00-2.25-0.04平均总资产4994175平均净资产2893480负债0负债/平均净资产0.00利息35741负债利息率%0.42利润总额-1398510息税前净利润-1368849净利润-1404590所得税率%18.00总资产报酬率%11.16净资产收益率%-0.494573570252265000.000.00-44107128193-0.491.9851677114625224461421588708490249146051518.0018.0033.9723.830.110.501.1趋势对比分析企业东方航空南方航空20083.75-68.982009-4.623.4620102.7421.720110.2515.822009-8.3772.44差异20107.3618.242011-2.49-5.882.总资产报酬率项目营业收入200841842402009398313064012726013554.86%0.98%37.05%20107495810584109864143586.74%8.25%41.89%201183974505167711068125078.62%6.52%38.90%2009-2011101462522243850-4.77%9.47%6.57%利润总额-1398510平均总资产7016285总资产周转率59.64%销售息税前利润率-8.49%总资产报酬率30.48%2.1趋势对比分析企业东方航空南方航空200859.64%68.21%200954.86%63.06%201086.74%75.54%201178.84%77.10%2009-4.77%-5.15%差异201020113512680901640520097-673381381300203981532%-8.12%7%-1.73%5%-2.99%差异2010201132%-7.90%12.48%1.56%3.销售净利率项目2008200920102011净利润-140459055924.7570292490249营业收入4184240398313074958108397450销售净利润率-33.57%1.40%7.61%5.84%3.1趋势对比分析企业2008200920102011东方航空-3356.86%140.40%760.81%583.81%南方航空-68.98%3.46%21.70%15.82%4.每股收益趋势对比分析企业东方航空南方航空2008-2.8617-0.7420090.08390.0520100.48260.720110.43340.52差异20092.950.7920100.40.652011-0.05-0.185.现金回收率分析表项目经营活动现金净流量平均净资产平均总资产净利润净资产现金回收率全部资产回收率盈利现金比率2008138271-3748607016285-1404590-36.89%1.97%-9.84%2009478850-372604726013555924.7-128.51%6.60%856.24%2010104441010094678641435570292103.46%12.09%183.14%2011134641019360801065125049024969.54%12.64%274.64%5.1趋势对比分析指标净资产现金回收率总资产现金回收率企业东方航空南方航空东方航空南方航空东方航空南方航空2008-36.89%32.10%1.97%4.68%-9.84%-80.78%2009-128.51%97.30%6.60%12.43%856.24%1993.86%2010103.46%59.15%12.09%12.49%183.14%200.12%201169.54%39.74%12.64%11.21%274.64%222.93%盈利现金比率
