中商官网
研究报告
中远海能（600026）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 1999 | 3197000000.0000 | 216000000.0000 | 194000000.0000 | 160000000.0000 | 9022000000.0000 | 4176000000.0000 | 4846000000.0000 |
| 2000 | 3271000000.0000 | 356000000.0000 | 355000000.0000 | 312000000.0000 | 8142000000.0000 | 3133000000.0000 | 5009000000.0000 |
| 2001 | 4030000000.0000 | 449000000.0000 | 464000000.0000 | 351000000.0000 | 8836000000.0000 | 3749000000.0000 | 5087000000.0000 |
| 2002 | 4326000000.0000 | 682000000.0000 | 684000000.0000 | 572000000.0000 | 9002000000.0000 | 2848000000.0000 | 6155000000.0000 |
| 2003 | 5177000000.0000 | 1140000000.0000 | 1154000000.0000 | 983000000.0000 | 9585000000.0000 | 2447000000.0000 | 7137000000.0000 |
| 2004 | 6487000000.0000 | 2157000000.0000 | 2201000000.0000 | 1893000000.0000 | 11523000000.0000 | 2986000000.0000 | 8537000000.0000 |
| 2005 | 8700000000.0000 | 3064000000.0000 | 3170000000.0000 | 2717000000.0000 | 13252000000.0000 | 2515000000.0000 | 10736000000.0000 |
| 2006 | 9441000000.0000 | 3127000000.0000 | 3306000000.0000 | 2774000000.0000 | 16950000000.0000 | 4395000000.0000 | 12556000000.0000 |
| 2007 | 12687000000.0000 | 4953000000.0000 | 5378000000.0000 | 4596000000.0000 | 23607000000.0000 | 7438000000.0000 | 16170000000.0000 |
| 2008 | 17562000000.0000 | 6023000000.0000 | 6433000000.0000 | 5376000000.0000 | 30029000000.0000 | 8380000000.0000 | 21648000000.0000 |
| 2009 | 8919000000.0000 | 1187000000.0000 | 1342000000.0000 | 1065000000.0000 | 33930000000.0000 | 12292000000.0000 | 21638000000.0000 |
| 2010 | 11409000000.0000 | 1966000000.0000 | 2171000000.0000 | 1722000000.0000 | 40710000000.0000 | 17619000000.0000 | 23091000000.0000 |
| 2011 | 12291000000.0000 | 1077000000.0000 | 1244000000.0000 | 1094000000.0000 | 51747000000.0000 | 27286000000.0000 | 24461000000.0000 |
| 2012 | 11157000000.0000 | -465000000.0000 | -331000000.0000 | 138000000.0000 | 57861000000.0000 | 33475000000.0000 | 24386000000.0000 |
| 2013 | 11392000000.0000 | -1728000000.0000 | -2294000000.0000 | -2282000000.0000 | 58842000000.0000 | 36631000000.0000 | 22212000000.0000 |
| 2014 | 12334000000.0000 | -63388700.0000 | 324000000.0000 | 403000000.0000 | 65750000000.0000 | 43103000000.0000 | 22648000000.0000 |
| 2015 | 17578000000.0000 | 1574000000.0000 | 1340000000.0000 | 1230000000.0000 | 85580000000.0000 | 53010000000.0000 | 32570000000.0000 |
| 2016 | 13161000000.0000 | 2336000000.0000 | 2190000000.0000 | 1961000000.0000 | 58309000000.0000 | 30721000000.0000 | 27588000000.0000 |
| 2017 | 9778000000.0000 | 1489000000.0000 | 2047000000.0000 | 1885000000.0000 | 60389000000.0000 | 32123000000.0000 | 28265000000.0000 |
| 2018 | 12286000000.0000 | 442000000.0000 | 444000000.0000 | 324000000.0000 | 63416000000.0000 | 34144000000.0000 | 29272000000.0000 |
| 2019 | 13880000000.0000 | 1076000000.0000 | 1020000000.0000 | 689000000.0000 | 65842000000.0000 | 36674000000.0000 | 29168000000.0000 |
| 2020 | 16385000000.0000 | 2888000000.0000 | 2895000000.0000 | 2623000000.0000 | 65960000000.0000 | 30358000000.0000 | 35602000000.0000 |
| 2021 | 12699000000.0000 | -4482000000.0000 | -4517000000.0000 | -4657000000.0000 | 59389000000.0000 | 29467000000.0000 | 29922000000.0000 |
| 2022 | 18658000000.0000 | 2758000000.0000 | 2749000000.0000 | 1784000000.0000 | 68250000000.0000 | 34680000000.0000 | 33571000000.0000 |
| 2023 | 22733000000.0000 | 4804000000.0000 | 4793000000.0000 | 3699000000.0000 | 73430000000.0000 | 35468000000.0000 | 37962000000.0000 |
| 2024 | 23244000000.0000 | 5364000000.0000 | 5242000000.0000 | 4385000000.0000 | 81042000000.0000 | 42057000000.0000 | 38985000000.0000 |
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) |
| 1999 | 5.91 | 6.07 | 2.15 | -- | 40.3600 | -- | 0.35 |
| 2000 | 8.87 | 10.85 | 4.36 | -- | 30.3400 | -- | 0.40 |
| 2001 | 16.87 | 11.51 | 5.25 | 6.9600 | 27.2000 | 22.84 | 0.46 |
| 2002 | 17.91 | 15.81 | 7.60 | 9.7700 | 27.6800 | 21.88 | 0.48 |
| 2003 | 21.46 | 22.29 | 12.04 | 14.4300 | 31.1100 | 24.31 | 0.54 |
| 2004 | 32.59 | 33.93 | 19.10 | 24.1700 | 30.1000 | 35.43 | 0.56 |
| 2005 | 34.68 | 36.44 | 23.92 | 28.1800 | 25.0200 | 48.13 | 0.66 |
| 2006 | 31.50 | 35.02 | 19.50 | 23.8100 | 25.8900 | 32.49 | 0.56 |
| 2007 | 37.00 | 42.39 | 22.78 | 32.0300 | 30.7000 | 27.09 | 0.54 |
| 2008 | 32.22 | 36.63 | 21.42 | 27.7400 | 39.8500 | 27.99 | 0.58 |
| 2009 | 12.31 | 15.05 | 3.96 | 4.9600 | 23.3500 | 13.57 | 0.26 |
| 2010 | 15.31 | 19.03 | 5.33 | 7.8100 | 22.3700 | 16.31 | 0.28 |
| 2011 | 5.61 | 10.12 | 2.40 | 4.5600 | 16.7200 | 14.30 | 0.24 |
| 2012 | -10.78 | -2.97 | -0.57 | 0.3100 | 12.8100 | 10.04 | 0.19 |
| 2013 | -16.30 | -20.14 | -3.90 | -10.2700 | 12.3500 | 7.90 | 0.19 |
| 2014 | -2.57 | 2.63 | 0.49 | 1.4600 | 12.7300 | 7.94 | 0.19 |
| 2015 | 5.97 | 7.62 | 1.57 | 0.7800 | 14.7000 | 7.69 | 0.21 |
| 2016 | 9.84 | 16.64 | 3.76 | 6.5300 | 18.8600 | 8.82 | 0.23 |
| 2017 | 9.43 | 20.93 | 3.39 | 6.3800 | 13.6200 | 9.52 | 0.16 |
| 2018 | -1.17 | 3.61 | 0.70 | 0.3700 | 13.1000 | 14.86 | 0.19 |
| 2019 | 2.15 | 7.35 | 1.55 | 1.5400 | 13.2200 | 16.61 | 0.21 |
| 2020 | 11.83 | 17.67 | 4.39 | 7.2700 | 14.2300 | 20.58 | 0.25 |
| 2021 | -45.83 | -35.57 | -7.61 | -15.5100 | 12.5700 | 24.79 | 0.21 |
| 2022 | 7.89 | 14.73 | 4.03 | 4.7300 | 13.2600 | 41.10 | 0.27 |
| 2023 | 13.59 | 21.08 | 6.53 | 10.0500 | 12.7500 | 40.77 | 0.31 |
| 2024 | 16.92 | 22.55 | 6.47 | 11.2500 | 13.6200 | 42.91 | 0.29 |
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 |
| 1999 | 46.29 | 53.71 | 1.0300 | 0.8600 |
| 2000 | 38.48 | 61.52 | 0.9400 | 0.6700 |
| 2001 | 42.43 | 57.57 | 1.0100 | 0.6200 |
| 2002 | 31.64 | 68.37 | 1.4000 | 1.1000 |
| 2003 | 25.53 | 74.46 | 2.3100 | 1.8500 |
| 2004 | 25.91 | 74.09 | 1.7100 | 1.3900 |
| 2005 | 18.98 | 81.01 | 1.7500 | 1.3700 |
| 2006 | 25.93 | 74.08 | 0.9000 | 0.5200 |
| 2007 | 31.51 | 68.50 | 1.4100 | 1.1500 |
| 2008 | 27.91 | 72.09 | 1.7100 | 1.5200 |
| 2009 | 36.23 | 63.77 | 1.1200 | 0.9600 |
| 2010 | 43.28 | 56.72 | 0.6000 | 0.4700 |
| 2011 | 52.73 | 47.27 | 0.9000 | 0.7200 |
| 2012 | 57.85 | 42.15 | 1.0200 | 0.8200 |
| 2013 | 62.25 | 37.75 | 0.4500 | 0.3500 |
| 2014 | 65.56 | 34.45 | 0.4800 | 0.3800 |
| 2015 | 61.94 | 38.06 | 0.6500 | 0.4900 |
| 2016 | 52.69 | 47.31 | 1.2400 | 1.0900 |
| 2017 | 53.19 | 46.80 | 0.8200 | 0.7000 |
| 2018 | 53.84 | 46.16 | 0.6400 | 0.5100 |
| 2019 | 55.70 | 44.30 | 0.5600 | 0.4600 |
| 2020 | 46.02 | 53.98 | 0.8000 | 0.6400 |
| 2021 | 49.62 | 50.38 | 0.4900 | 0.3700 |
| 2022 | 50.81 | 49.19 | 0.7900 | 0.6300 |
| 2023 | 48.30 | 51.70 | 1.0900 | 0.9200 |
| 2024 | 51.90 | 48.10 | 0.9300 | 0.7500 |
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) |
| 1999 | 3008000000.0000 | -- | 181000000.0000 | 242000000.0000 |
| 2000 | 2981000000.0000 | -- | 121000000.0000 | 197000000.0000 |
| 2001 | 3350000000.0000 | -- | 160000000.0000 | 172000000.0000 |
| 2002 | 3551000000.0000 | -- | 188000000.0000 | 156000000.0000 |
| 2003 | 4066000000.0000 | -- | 226000000.0000 | 118000000.0000 |
| 2004 | 4373000000.0000 | -- | 219000000.0000 | 103000000.0000 |
| 2005 | 5683000000.0000 | -- | 242000000.0000 | 155000000.0000 |
| 2006 | 6467000000.0000 | 32933100.0000 | 184000000.0000 | 136000000.0000 |
| 2007 | 7993000000.0000 | 36744500.0000 | 165000000.0000 | 195000000.0000 |
| 2008 | 11904000000.0000 | 37907200.0000 | 257000000.0000 | 115000000.0000 |
| 2009 | 7821000000.0000 | 38954700.0000 | 287000000.0000 | 79622700.0000 |
| 2010 | 9662000000.0000 | 42886800.0000 | 315000000.0000 | 250000000.0000 |
| 2011 | 11602000000.0000 | 51734600.0000 | 368000000.0000 | 441000000.0000 |
| 2012 | 12360000000.0000 | 50255500.0000 | 419000000.0000 | 568000000.0000 |
| 2013 | 13249000000.0000 | 49309200.0000 | 465000000.0000 | 1051000000.0000 |
| 2014 | 12651000000.0000 | 57470300.0000 | 428000000.0000 | 1202000000.0000 |
| 2015 | 16529000000.0000 | 96463800.0000 | 682000000.0000 | 2163000000.0000 |
| 2016 | 11866000000.0000 | 57117100.0000 | 762000000.0000 | 6309000000.0000 |
| 2017 | 8856000000.0000 | 29206500.0000 | 645000000.0000 | 616000000.0000 |
| 2018 | 12430000000.0000 | 22804900.0000 | 748000000.0000 | 1231000000.0000 |
| 2019 | 13581000000.0000 | 49296500.0000 | 838000000.0000 | 1418000000.0000 |
| 2020 | 14447000000.0000 | 56192400.0000 | 794000000.0000 | 1222000000.0000 |
| 2021 | 18519000000.0000 | 50335400.0000 | 888000000.0000 | 811000000.0000 |
| 2022 | 17185000000.0000 | 57272900.0000 | 924000000.0000 | 908000000.0000 |
| 2023 | 19644000000.0000 | 76996000.0000 | 983000000.0000 | 1492000000.0000 |
| 2024 | 19310000000.0000 | 83907600.0000 | 1075000000.0000 | 1166000000.0000 |