中远海科（002401）

主要经济指标

类别\年份	营业收入（元)	营业收入同比（%)	营业利润（元)	营业利润同比（%)	利润总额（元)	利润总额同比（%)	净利润（元)	净利润同比（%)
2025-03-31	366000000.0000	-14.88	5536100.0000	-91.01	5617300.0000	-90.88	4712400.0000	-91.46
2024-12-31	1797000000.0000	0.67	139000000.0000	-30.85	139000000.0000	-30.85	129000000.0000	-32.11
2024-09-30	1246000000.0000	-7.08	159000000.0000	-22.82	159000000.0000	-22.82	142000000.0000	-23.24
2023-12-31	1785000000.0000	1.88	201000000.0000	-1.95	201000000.0000	-1.47	190000000.0000	4.40
2024-06-30	876000000.0000	1.51	124000000.0000	-0.80	124000000.0000	-0.80	112000000.0000	0.00
2024-03-31	430000000.0000	2.38	61587700.0000	4.58	61591000.0000	4.58	55162700.0000	3.18
2023-06-30	863000000.0000	1.89	125000000.0000	3.31	125000000.0000	4.17	112000000.0000	5.66
2023-03-31	420000000.0000	2.94	58892000.0000	5.10	58892000.0000	5.10	53461000.0000	7.64
2023-09-30	1341000000.0000	1.21	206000000.0000	11.35	206000000.0000	11.96	185000000.0000	14.20
2022-09-30	1325000000.0000	9.78	185000000.0000	22.52	184000000.0000	20.26	162000000.0000	23.66
2022-06-30	847000000.0000	5.74	121000000.0000	16.35	120000000.0000	14.29	106000000.0000	18.45
2022-12-31	1752000000.0000	2.64	205000000.0000	15.17	204000000.0000	13.97	182000000.0000	15.92
2021-09-30	1207000000.0000	19.62	151000000.0000	-17.93	153000000.0000	-17.30	131000000.0000	-18.13
2021-12-31	1707000000.0000	12.23	178000000.0000	-17.97	179000000.0000	-17.13	157000000.0000	-18.65
2021-06-30	801000000.0000	36.92	104000000.0000	-29.73	105000000.0000	-29.05	89491500.0000	-31.16
2022-03-31	408000000.0000	5.97	56035900.0000	13.68	56035900.0000	16.04	49666600.0000	18.83
2020-09-30	1009000000.0000	25.50	184000000.0000	105.38	185000000.0000	104.07	160000000.0000	103.93
2021-03-31	385000000.0000	55.24	49291300.0000	-47.34	48291300.0000	-48.41	41797300.0000	-49.27
2020-12-31	1521000000.0000	26.33	217000000.0000	87.07	216000000.0000	86.21	193000000.0000	87.38
2019-12-31	1204000000.0000	22.86	116000000.0000	16.51	116000000.0000	13.73	103000000.0000	14.38
2020-06-30	585000000.0000	12.28	148000000.0000	134.00	148000000.0000	141.49	130000000.0000	145.16
2020-03-31	248000000.0000	-3.13	93597900.0000	191.29	93600200.0000	190.97	82386200.0000	198.72
2019-06-30	521000000.0000	6.11	63248700.0000	6.42	61286200.0000	2.95	53026800.0000	4.51
2018-12-31	980000000.0000	6.87	99559500.0000	10.23	102000000.0000	9.41	90052300.0000	11.83
2019-09-30	804000000.0000	11.51	89588400.0000	4.27	90656600.0000	2.32	78458100.0000	3.88
2019-03-31	256000000.0000	9.40	32132600.0000	8.06	32167900.0000	8.18	27579500.0000	7.60
2018-09-30	721000000.0000	11.78	85918800.0000	8.12	88597400.0000	11.00	75526900.0000	7.73
2018-06-30	491000000.0000	18.89	59434200.0000	28.45	59532100.0000	28.08	50736800.0000	27.18
2018-03-31	234000000.0000	12.50	29734600.0000	37.05	29734600.0000	38.62	25630800.0000	38.08
2017-06-30	413000000.0000	26.69	46270000.0000	33.00	46479300.0000	20.03	39894600.0000	19.98
2017-12-31	917000000.0000	5.65	90323300.0000	36.28	93229100.0000	25.34	80527200.0000	27.51
2017-09-30	645000000.0000	32.44	79469500.0000	45.76	79814300.0000	35.25	70110000.0000	38.04
2016-12-31	868000000.0000	33.33	66278200.0000	0.63	74380500.0000	9.20	63153000.0000	9.33
2016-06-30	326000000.0000	15.60	34789800.0000	-11.34	38721800.0000	-1.35	33250500.0000	2.76
2016-09-30	487000000.0000	5.41	54519800.0000	-9.83	59013200.0000	-2.30	50788000.0000	0.69
2017-03-31	208000000.0000	26.06	21695900.0000	5.61	21451000.0000	4.42	18562100.0000	5.64
2015-09-30	462000000.0000	-5.33	60460200.0000	17.22	60401000.0000	10.73	50437600.0000	8.86
2015-12-31	651000000.0000	-0.76	65861700.0000	13.18	68115800.0000	8.95	57763700.0000	7.27
2016-03-31	165000000.0000	27.91	20543100.0000	0.10	20543100.0000	0.09	17571000.0000	3.06
2015-06-30	282000000.0000	-15.82	39239400.0000	6.55	39252500.0000	6.01	32358700.0000	3.47
2015-03-31	129000000.0000	-11.64	20523000.0000	9.05	20525000.0000	9.06	17049800.0000	6.85
2014-12-31	656000000.0000	19.27	58193300.0000	-6.60	62520500.0000	7.74	53847900.0000	10.93
2013-12-31	550000000.0000	9.34	62308300.0000	17.19	58028700.0000	8.36	48540900.0000	6.59
2014-06-30	335000000.0000	19.64	36828700.0000	8.41	37027700.0000	8.43	31273000.0000	10.07
2014-03-31	146000000.0000	48.09	18819100.0000	14.78	18819100.0000	14.78	15956200.0000	19.32
2014-09-30	488000000.0000	12.18	51579000.0000	-4.32	54548700.0000	11.95	46334100.0000	15.17
2013-06-30	280000000.0000	2.56	33971000.0000	20.54	34147600.0000	21.22	28412800.0000	20.22
2013-03-31	98591500.0000	-29.58	16395300.0000	18.97	16395300.0000	18.61	13372900.0000	15.14
2013-09-30	435000000.0000	13.28	53907300.0000	20.63	48725300.0000	9.07	40230000.0000	7.96
2012-12-31	503000000.0000	3.50	53166800.0000	10.38	53550900.0000	5.99	45541100.0000	8.25
2012-06-30	273000000.0000	4.60	28183100.0000	4.80	28169600.0000	4.91	23634200.0000	2.64
2012-09-30	384000000.0000	4.92	44689300.0000	14.81	44673400.0000	8.95	37263600.0000	6.06
2011-09-30	366000000.0000	21.19	38924900.0000	20.63	41002600.0000	14.18	35134200.0000	13.26
2011-12-31	486000000.0000	11.21	48168200.0000	30.90	50526000.0000	20.04	42072200.0000	16.91
2012-03-31	140000000.0000	8.53	13780700.0000	19.62	13822700.0000	20.01	11614900.0000	19.80
2011-03-31	129000000.0000	16.22	11520400.0000	31.41	11517800.0000	24.16	9694900.0000	20.48
2011-06-30	261000000.0000	32.49	26891400.0000	55.91	26852300.0000	35.19	23025500.0000	30.36
2010-12-31	437000000.0000	21.39	36798500.0000	18.86	42090700.0000	33.33	35988000.0000	32.43
2010-09-30	302000000.0000	17.51	32268200.0000	31.56	35910100.0000	42.87	31020600.0000	44.94
2010-03-31	111000000.0000	270.07	8766700.0000	252.59	9276800.0000	272.88	8046800.0000	280.52
2010-06-30	197000000.0000	29.61	17248400.0000	8.46	19862000.0000	24.88	17662900.0000	29.72
2009-12-31	360000000.0000	12.50	30960500.0000	22.78	31567800.0000	18.95	27174400.0000	19.75
2009-06-30	152000000.0000	--	15902800.0000	--	15904300.0000	--	13615900.0000	--
2009-09-30	257000000.0000	--	24527700.0000	--	25135000.0000	--	21402300.0000	--
2009-03-31	29994500.0000	--	2486400.0000	--	2487900.0000	--	2114700.0000	--
2008-12-31	320000000.0000	14.70	25215600.0000	4.80	26537900.0000	7.81	22692000.0000	8.32
2007-12-31	279000000.0000	28.57	24060600.0000	78.94	24616100.0000	84.89	20948200.0000	88.68
2006-12-31	217000000.0000	--	13446400.0000	--	13314100.0000	--	11102700.0000	--
2025-06-30	789000000.0000	-9.93	17902100.0000	-85.56	17983200.0000	-85.50	10179800.0000	-90.91
2025-09-30	1198000000.0000	-3.85	23416200.0000	-85.27	23010500.0000	-85.53	14018000.0000	-90.13

盈利能力分析

类别\年份	销售毛利率（%)	营业利润率（%)	总资产利润率（%)	净资产收益率	存货周转率	应收账款周转率（次)	总资产周转率（次)
2025-03	1.09	1.53	0.21	0.2700	0.7500	21.13	0.13
2024-12	5.51	7.74	4.83	7.8200	2.8000	33.12	0.62
2024-09	11.32	12.76	6.12	8.6100	1.7600	36.14	0.48
2023-12	10.14	11.26	6.50	12.4100	1.8500	46.81	0.58
2024-06	13.01	14.16	4.79	6.7800	1.2200	32.20	0.34
2024-03	13.49	14.32	2.20	3.3900	0.5400	31.66	0.15
2023-06	12.75	14.48	4.39	7.4700	0.8800	33.90	0.30
2023-03	12.38	14.02	2.02	3.6400	0.4100	41.19	0.14
2023-09	13.72	15.36	7.54	12.0000	1.5100	28.62	0.49
2022-09	12.23	13.89	6.30	11.8000	1.0300	26.35	0.45
2022-06	12.28	14.17	3.94	7.8900	0.6200	21.13	0.28
2022-12	9.99	11.64	6.51	13.3800	1.2900	33.96	0.56
2021-09	10.11	12.68	4.56	10.9600	0.7100	16.28	0.36
2021-12	8.03	10.49	5.12	13.0200	1.0000	22.78	0.49
2021-06	10.49	13.11	3.05	7.5600	0.4500	15.66	0.23
2022-03	12.01	13.73	1.69	3.7900	0.2700	20.11	0.12
2020-09	10.80	18.33	5.70	15.4700	0.6200	12.17	0.31
2021-03	10.91	12.54	1.38	3.6100	0.2100	17.88	0.11
2020-12	7.76	14.20	6.13	18.3900	0.9400	14.95	0.43
2019-12	8.80	9.63	3.50	10.5700	0.9600	9.61	0.36
2020-06	13.33	25.30	4.61	12.6800	0.3300	10.85	0.18
2020-03	10.89	37.74	2.92	8.2700	0.1400	8.94	0.08
2019-06	12.28	11.76	2.76	5.5200	0.5000	7.99	0.23
2018-12	8.67	10.41	4.72	9.9100	1.4300	7.29	0.45
2019-09	11.82	11.28	3.63	8.1100	0.7500	7.38	0.32
2019-03	12.89	12.57	1.55	2.9200	0.2600	7.34	0.12
2018-09	10.82	12.29	4.79	8.4200	1.2600	6.00	0.39
2018-06	11.00	12.12	3.53	5.7400	0.9900	6.42	0.29
2018-03	11.54	12.71	1.60	2.9600	0.4900	6.64	0.13
2017-06	10.17	11.25	3.44	4.2000	1.3600	4.69	0.31
2017-12	8.40	10.17	4.85	7.9500	2.7200	6.60	0.48
2017-09	11.32	12.37	5.63	6.6700	2.0500	4.65	0.46
2016-12	8.18	8.57	4.62	8.0900	3.2000	4.98	0.54
2016-06	11.35	11.88	3.37	4.3900	1.9900	4.80	0.28
2016-09	11.91	12.12	5.19	6.6900	2.7500	4.60	0.43
2017-03	9.62	10.31	1.60	2.2200	0.7200	5.11	0.15
2015-09	14.29	13.07	5.49	7.0300	5.2300	5.14	0.42
2015-12	10.91	10.46	5.61	7.9700	4.8800	5.76	0.54
2016-03	13.33	12.45	1.76	2.3400	0.9400	5.38	0.14
2015-06	15.25	13.92	3.58	4.5300	3.2300	4.49	0.26
2015-03	17.05	15.91	1.96	2.4400	1.3900	4.64	0.12
2014-12	8.99	9.53	5.52	7.9300	6.4700	5.14	0.58
2013-12	11.27	10.55	6.10	7.8200	7.6600	4.32	0.58
2014-06	11.04	11.05	3.70	4.7800	3.0200	5.08	0.33
2014-03	13.01	12.89	1.87	2.4700	1.4500	5.34	0.14
2014-09	10.45	11.18	5.25	6.9300	5.1200	4.65	0.47
2013-06	11.79	12.20	3.77	4.6400	4.6500	3.69	0.31
2013-03	16.40	16.63	2.05	2.2300	1.8000	2.86	0.12
2013-09	12.18	11.20	5.43	6.4900	6.4600	4.45	0.48
2012-12	10.34	10.65	6.61	8.0600	5.5400	5.50	0.62
2012-06	9.89	10.32	3.76	4.2300	2.8200	7.24	0.36
2012-09	11.20	11.63	5.98	6.6200	4.3900	5.68	0.51
2011-09	10.11	11.20	5.99	6.7300	4.6400	9.09	0.54
2011-12	9.47	10.40	6.42	8.0000	4.4600	11.60	0.62
2012-03	10.00	9.87	1.81	2.1000	1.1700	11.87	0.18
2011-03	9.30	8.93	1.63	1.9000	1.1600	16.34	0.18
2011-06	9.96	10.29	3.97	4.4600	2.7200	18.20	0.39
2010-12	8.01	9.63	5.96	9.5600	5.6100	13.60	0.62
2010-09	10.60	11.89	5.42	9.2700	4.3900	11.62	0.46
2010-03	8.11	8.36	3.21	--	1.6000	17.05	0.38
2010-06	8.63	10.08	3.11	6.9300	2.9800	12.98	0.31
2009-12	8.33	8.77	12.53	21.1600	6.0200	15.57	1.43
2009-06	10.53	10.46	6.14	10.9600	2.6500	9.41	0.59
2009-09	9.34	9.78	--	--	--	--	--
2009-03	8.28	8.29	--	--	--	--	--
2008-12	7.50	8.29	11.29	20.9200	5.4800	15.60	1.36
2007-12	8.60	8.82	11.34	25.6600	4.9800	21.16	1.29
2006-12	6.45	6.14	10.32	--	4.3900	28.48	1.68
2025-06	1.77	2.28	0.64	0.5900	1.7000	13.81	0.28
2025-09	0.58	1.92	--	--	--	--	--

偿债能力分析

类别\年份	资产负债率（%)	股东权益比率（%)	流动比率	速动比率
2025-03	38.12	61.88	2.2700	1.7500
2024-12	41.53	58.47	2.1000	1.6800
2024-09	35.16	64.84	2.5000	1.8700
2023-12	48.17	51.83	1.8300	1.3400
2024-06	36.24	63.76	2.4100	1.8100
2024-03	40.59	59.41	2.1700	1.5600
2023-06	46.59	53.41	1.8500	1.2500
2023-03	48.33	51.67	1.8100	1.1900
2023-09	41.71	58.29	2.0700	1.5200
2022-09	51.63	48.37	1.7000	1.1000
2022-06	55.54	44.46	1.5900	0.9700
2022-12	54.08	45.92	1.6300	1.0700
2021-09	62.82	37.18	1.4500	0.7800
2021-12	63.40	36.57	1.4100	0.8000
2021-06	65.05	34.95	1.4000	0.7100
2022-03	59.57	40.43	1.5000	0.8700
2020-09	65.88	34.12	1.3700	0.6400
2021-03	66.33	33.69	1.3800	0.7000
2020-12	67.60	32.40	1.3500	0.6900
2019-12	70.73	29.30	1.3300	0.6800
2020-06	66.55	33.45	1.3500	0.6000
2020-03	67.61	32.36	1.3300	0.5700
2019-06	58.54	41.41	1.5800	0.8600
2018-12	58.97	41.07	1.5700	0.9300
2019-09	62.07	37.93	1.4900	0.6700
2019-03	55.97	44.03	1.6500	0.8800
2018-09	52.76	47.24	1.7300	1.0100
2018-06	49.70	50.24	1.8300	1.1400
2018-03	54.77	45.18	1.6800	1.1200
2017-06	41.98	58.02	2.1500	1.6500
2017-12	57.72	42.28	1.6000	1.1500
2017-09	43.12	56.95	2.0900	1.5600
2016-12	42.27	57.73	2.0300	1.5800
2016-06	36.35	63.65	2.4000	1.9900
2016-09	34.04	65.96	2.5600	2.0800
2017-03	41.80	58.20	2.1600	1.6500
2015-09	35.64	64.36	1.8600	1.5200
2015-12	41.15	58.93	2.1600	1.2600
2016-03	37.03	62.97	2.3500	1.8900
2015-06	37.04	62.96	1.7700	1.2100
2015-03	34.22	65.78	1.9000	1.2900
2014-12	35.87	64.13	1.9100	1.3500
2013-12	34.60	65.51	2.1100	1.7500
2014-06	34.77	65.23	1.7800	1.5000
2014-03	36.64	63.36	1.8000	1.4700
2014-09	35.77	64.23	1.6700	1.4400
2013-06	32.27	67.73	2.6600	2.3600
2013-03	25.06	74.94	3.7600	3.4400
2013-09	31.51	68.49	2.4600	2.0800
2012-12	28.15	71.85	3.3400	3.0900
2012-06	24.00	76.13	3.9200	3.5200
2012-09	23.16	76.84	4.0400	3.6900
2011-09	21.05	78.95	4.4500	3.9500
2011-12	30.50	69.50	3.1000	2.4500
2012-03	26.87	73.26	3.5100	2.9000
2011-03	27.30	72.84	3.4800	2.8000
2011-06	22.16	77.99	4.2900	3.5900
2010-12	28.47	71.53	3.3300	2.7400
2010-09	25.23	74.92	3.8100	3.2900
2010-03	49.83	50.17	1.8600	1.2900
2010-06	24.57	75.43	3.9300	3.4000
2009-12	45.63	54.37	2.0100	1.4100
2009-06	49.42	50.58	1.8400	1.4100
2009-09	--	--	--	--
2009-03	--	--	--	--
2008-12	49.79	49.79	1.7800	1.3300
2007-12	54.38	45.52	1.5400	0.9800
2006-12	42.50	57.38	1.8600	1.0400
2025-06	41.26	58.77	2.1100	1.7000
2025-09	--	--	--	--

成本费用分析

类别\年份	营业成本（元)	销售费用（元)	管理费用（元)	财务费用（元)
2025-03	362000000.0000	6224700.0000	21741000.0000	-6649500.0000
2024-12	1698000000.0000	26559300.0000	101000000.0000	2713600.0000
2024-09	1105000000.0000	11143400.0000	61350200.0000	-22125400.0000
2023-12	1604000000.0000	27139200.0000	107000000.0000	2562600.0000
2024-06	762000000.0000	7221800.0000	39921500.0000	1250700.0000
2024-03	372000000.0000	3194000.0000	17992700.0000	-6823800.0000
2023-06	753000000.0000	8341400.0000	38596100.0000	1260100.0000
2023-03	368000000.0000	4081700.0000	21334400.0000	-6096000.0000
2023-09	1157000000.0000	12511800.0000	55830200.0000	-17939100.0000
2022-09	1163000000.0000	13567200.0000	49949100.0000	-16364700.0000
2022-06	743000000.0000	8894800.0000	32357000.0000	1282500.0000
2022-12	1577000000.0000	26001600.0000	96167700.0000	2565500.0000
2021-09	1085000000.0000	11972900.0000	57776800.0000	-12877500.0000
2021-12	1570000000.0000	27789800.0000	101000000.0000	2742500.0000
2021-06	717000000.0000	8386400.0000	38131900.0000	1397500.0000
2022-03	359000000.0000	4205400.0000	16020700.0000	-5301800.0000
2020-09	900000000.0000	15029200.0000	58415400.0000	-8817000.0000
2021-03	343000000.0000	4255200.0000	18998000.0000	-4141400.0000
2020-12	1403000000.0000	26164200.0000	85186200.0000	24800.0000
2019-12	1098000000.0000	28138500.0000	84724100.0000	161500.0000
2020-06	507000000.0000	10216000.0000	37108900.0000	-8200.0000
2020-03	221000000.0000	5443500.0000	20456400.0000	-3126500.0000
2019-06	457000000.0000	11454400.0000	36481800.0000	84800.0000
2018-12	895000000.0000	28697900.0000	71610100.0000	25700.0000
2019-09	709000000.0000	17786600.0000	53765300.0000	-9162000.0000
2019-03	223000000.0000	5186200.0000	18664100.0000	-2546700.0000
2018-09	643000000.0000	17647500.0000	40870100.0000	-8960000.0000
2018-06	437000000.0000	10356000.0000	25810800.0000	48200.0000
2018-03	207000000.0000	5312100.0000	11275300.0000	-3054700.0000
2017-06	371000000.0000	10091400.0000	32181100.0000	-6236600.0000
2017-12	840000000.0000	28183800.0000	54319600.0000	36300.0000
2017-09	572000000.0000	16812700.0000	31931900.0000	-9232900.0000
2016-12	797000000.0000	25616000.0000	87015100.0000	-6200.0000
2016-06	289000000.0000	1963100.0000	25875000.0000	-5100.0000
2016-09	429000000.0000	2892500.0000	41854900.0000	-15307600.0000
2017-03	188000000.0000	5086400.0000	16111100.0000	-2936200.0000
2015-09	396000000.0000	3553400.0000	30485500.0000	-13914400.0000
2015-12	580000000.0000	7016600.0000	61127200.0000	-47200.0000
2016-03	143000000.0000	1125200.0000	11632200.0000	-8005500.0000
2015-06	239000000.0000	2383900.0000	19051000.0000	-23500.0000
2015-03	107000000.0000	1206400.0000	9809300.0000	-5085600.0000
2014-12	597000000.0000	6630600.0000	63543300.0000	2887700.0000
2013-12	488000000.0000	6631100.0000	37670500.0000	-12087400.0000
2014-06	298000000.0000	2503700.0000	24574200.0000	1556400.0000
2014-03	127000000.0000	1152500.0000	7688500.0000	-5954600.0000
2014-09	437000000.0000	3676100.0000	38007900.0000	-17449900.0000
2013-06	247000000.0000	2322500.0000	14479400.0000	-4042300.0000
2013-03	82419000.0000	1129900.0000	6821700.0000	-1212000.0000
2013-09	382000000.0000	3738200.0000	22932700.0000	-5877000.0000
2012-12	451000000.0000	5570100.0000	26126900.0000	-11049800.0000
2012-06	246000000.0000	2289900.0000	10610500.0000	-3037600.0000
2012-09	341000000.0000	3481800.0000	16493800.0000	-5399200.0000
2011-09	329000000.0000	3806200.0000	14023700.0000	-8567300.0000
2011-12	440000000.0000	6669100.0000	23243000.0000	-10582900.0000
2012-03	126000000.0000	1111300.0000	5197800.0000	-2499900.0000
2011-03	117000000.0000	1114200.0000	4652900.0000	-1713100.0000
2011-06	235000000.0000	2496200.0000	9745800.0000	-4403800.0000
2010-12	402000000.0000	5817100.0000	25697200.0000	235600.0000
2010-09	270000000.0000	2772000.0000	10097100.0000	-1242600.0000
2010-03	102000000.0000	863000.0000	3587400.0000	-87500.0000
2010-06	180000000.0000	1718200.0000	6406000.0000	154600.0000
2009-12	330000000.0000	4392000.0000	19430500.0000	158400.0000
2009-06	136000000.0000	1268100.0000	4578000.0000	158400.0000
2009-09	233000000.0000	2118400.0000	9350300.0000	-408300.0000
2009-03	27510000.0000	536800.0000	1701300.0000	-42300.0000
2008-12	296000000.0000	3246300.0000	14920900.0000	1889400.0000
2007-12	255000000.0000	2745300.0000	12898500.0000	1629900.0000
2006-12	203000000.0000	2048200.0000	11006100.0000	25900.0000
2025-06	775000000.0000	14239800.0000	49368300.0000	1185700.0000
2025-09	1191000000.0000	21326000.0000	72296400.0000	-19195600.0000