中商官网
研究报告
中远海特（600428）
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 | 520000000.0000 | 52953800.0000 | 52953800.0000 | 35479000.0000 | 701000000.0000 | 393000000.0000 | 308000000.0000 |
| 2000 | 483000000.0000 | 80327000.0000 | 81787400.0000 | 81787400.0000 | 584000000.0000 | 259000000.0000 | 325000000.0000 |
| 2001 | 535000000.0000 | 104000000.0000 | 104000000.0000 | 85675000.0000 | 527000000.0000 | 167000000.0000 | 360000000.0000 |
| 2002 | 549000000.0000 | 98854000.0000 | 107000000.0000 | 82580200.0000 | 1656000000.0000 | 252000000.0000 | 1404000000.0000 |
| 2003 | 813000000.0000 | 162000000.0000 | 177000000.0000 | 109000000.0000 | 1648000000.0000 | 191000000.0000 | 1457000000.0000 |
| 2004 | 2030000000.0000 | 582000000.0000 | 582000000.0000 | 374000000.0000 | 3123000000.0000 | 1292000000.0000 | 1831000000.0000 |
| 2005 | 3742000000.0000 | 1035000000.0000 | 1035000000.0000 | 691000000.0000 | 3821000000.0000 | 1656000000.0000 | 2165000000.0000 |
| 2006 | 3851000000.0000 | 784000000.0000 | 842000000.0000 | 593000000.0000 | 4188000000.0000 | 1571000000.0000 | 2617000000.0000 |
| 2007 | 5325000000.0000 | 1357000000.0000 | 1470000000.0000 | 1091000000.0000 | 5004000000.0000 | 1595000000.0000 | 3409000000.0000 |
| 2008 | 6901000000.0000 | 1736000000.0000 | 1731000000.0000 | 1462000000.0000 | 7125000000.0000 | 2674000000.0000 | 4451000000.0000 |
| 2009 | 3902000000.0000 | 82106900.0000 | 128000000.0000 | 121000000.0000 | 7328000000.0000 | 3058000000.0000 | 4271000000.0000 |
| 2010 | 4407000000.0000 | 360000000.0000 | 418000000.0000 | 337000000.0000 | 10120000000.0000 | 5563000000.0000 | 4557000000.0000 |
| 2011 | 5163000000.0000 | 87429800.0000 | 219000000.0000 | 167000000.0000 | 13122000000.0000 | 6475000000.0000 | 6647000000.0000 |
| 2012 | 7690000000.0000 | 19077600.0000 | 33256400.0000 | -48922700.0000 | 19159000000.0000 | 10333000000.0000 | 8826000000.0000 |
| 2013 | 7442000000.0000 | -77930000.0000 | 15375800.0000 | 37108100.0000 | 17521000000.0000 | 10960000000.0000 | 6561000000.0000 |
| 2014 | 7663000000.0000 | 7635800.0000 | 220000000.0000 | 196000000.0000 | 17891000000.0000 | 11285000000.0000 | 6606000000.0000 |
| 2015 | 6841000000.0000 | 242000000.0000 | 278000000.0000 | 146000000.0000 | 17943000000.0000 | 11200000000.0000 | 6743000000.0000 |
| 2016 | 5883000000.0000 | -29615100.0000 | 98460100.0000 | 53110900.0000 | 21290000000.0000 | 11870000000.0000 | 9420000000.0000 |
| 2017 | 6509000000.0000 | 330000000.0000 | 319000000.0000 | 239000000.0000 | 21251000000.0000 | 11741000000.0000 | 9510000000.0000 |
| 2018 | 7579000000.0000 | 72192600.0000 | 125000000.0000 | 87095900.0000 | 21695000000.0000 | 12094000000.0000 | 9601000000.0000 |
| 2019 | 8266000000.0000 | 307000000.0000 | 200000000.0000 | 103000000.0000 | 22249000000.0000 | 12588000000.0000 | 9661000000.0000 |
| 2020 | 7040000000.0000 | 84246500.0000 | 151000000.0000 | 126000000.0000 | 21577000000.0000 | 12013000000.0000 | 9563000000.0000 |
| 2021 | 8753000000.0000 | 453000000.0000 | 466000000.0000 | 307000000.0000 | 22934000000.0000 | 13281000000.0000 | 9653000000.0000 |
| 2022 | 12207000000.0000 | 1096000000.0000 | 1068000000.0000 | 827000000.0000 | 25360000000.0000 | 14644000000.0000 | 10717000000.0000 |
| 2023 | 12197000000.0000 | 1028000000.0000 | 1200000000.0000 | 1083000000.0000 | 27626000000.0000 | 16007000000.0000 | 11620000000.0000 |
| 2024 | 16780000000.0000 | 1898000000.0000 | 1977000000.0000 | 1734000000.0000 | 34929000000.0000 | 21139000000.0000 | 13790000000.0000 |
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 | 10.19 | 10.18 | 7.55 | 16.4400 | 11.2500 | 7.69 | 0.74 |
| 2000 | 16.56 | 16.93 | 14.00 | 23.4500 | 9.5900 | 11.01 | 0.83 |
| 2001 | 19.44 | 19.44 | 19.73 | 24.1800 | 11.3300 | 39.96 | 1.02 |
| 2002 | 18.21 | 19.49 | 6.46 | -- | 11.8100 | 72.29 | 0.33 |
| 2003 | 19.68 | 21.77 | 10.74 | 7.7400 | 12.5300 | 67.54 | 0.49 |
| 2004 | 28.62 | 28.67 | 18.64 | 23.1500 | 11.4300 | 152.54 | 0.65 |
| 2005 | 27.66 | 27.66 | 27.09 | 33.7600 | 13.7400 | 114.65 | 0.98 |
| 2006 | 20.36 | 21.86 | 20.11 | -- | 17.4700 | 63.94 | 0.92 |
| 2007 | 25.26 | 27.61 | 29.38 | 36.1700 | 27.7900 | 42.70 | 1.06 |
| 2008 | 24.82 | 25.08 | 24.29 | 36.5500 | 34.4900 | 46.27 | 0.97 |
| 2009 | 1.97 | 3.28 | 1.75 | 3.1500 | 26.1900 | 40.31 | 0.53 |
| 2010 | 8.17 | 9.48 | 4.13 | 7.7200 | 28.4700 | 44.89 | 0.44 |
| 2011 | 1.69 | 4.24 | 1.67 | 2.3600 | 26.5500 | 33.52 | 0.39 |
| 2012 | -0.75 | 0.43 | 0.17 | 0.2900 | 23.4800 | 27.82 | 0.40 |
| 2013 | -2.19 | 0.21 | 0.09 | 0.5000 | 25.5400 | 22.42 | 0.42 |
| 2014 | -1.11 | 2.87 | 1.23 | 3.0400 | 23.3500 | 17.68 | 0.43 |
| 2015 | -1.77 | 4.06 | 1.55 | 2.2100 | 24.6000 | 16.73 | 0.38 |
| 2016 | -2.74 | 1.67 | 0.46 | 0.5600 | 26.9500 | 12.65 | 0.28 |
| 2017 | 4.39 | 4.90 | 1.50 | 2.5200 | 23.0500 | 12.63 | 0.31 |
| 2018 | -0.84 | 1.65 | 0.58 | 0.9000 | 19.7600 | 12.97 | 0.35 |
| 2019 | -4.36 | 2.42 | 0.90 | 1.0500 | 18.4200 | 9.82 | 0.37 |
| 2020 | -0.26 | 2.14 | 0.70 | 1.3100 | 16.6900 | 11.01 | 0.33 |
| 2021 | 4.51 | 5.32 | 2.03 | 3.1300 | 17.1100 | 21.15 | 0.38 |
| 2022 | 7.85 | 8.75 | 4.21 | 8.0800 | 16.7600 | 19.88 | 0.48 |
| 2023 | 5.70 | 9.84 | 4.34 | 9.6300 | 14.5600 | 21.28 | 0.44 |
| 2024 | 9.46 | 11.78 | 5.66 | 12.7400 | 16.9300 | 36.77 | 0.48 |
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 | 56.06 | 43.94 | 1.8900 | 1.3700 |
| 2000 | 44.35 | 55.65 | 0.6200 | 0.4200 |
| 2001 | 31.69 | 68.31 | 0.7700 | 0.5600 |
| 2002 | 15.22 | 84.78 | 2.9700 | 2.8200 |
| 2003 | 11.59 | 88.41 | 1.7300 | 1.3900 |
| 2004 | 41.37 | 58.63 | 1.0200 | 0.7200 |
| 2005 | 43.34 | 56.66 | 0.8800 | 0.6200 |
| 2006 | 37.51 | 62.49 | 1.2400 | 0.8500 |
| 2007 | 31.87 | 68.13 | 1.3500 | 1.0600 |
| 2008 | 37.53 | 62.47 | 2.5800 | 2.3300 |
| 2009 | 41.73 | 58.28 | 1.8500 | 1.6800 |
| 2010 | 54.97 | 45.03 | 1.3700 | 1.2500 |
| 2011 | 49.34 | 50.66 | 1.6900 | 1.5300 |
| 2012 | 53.93 | 46.07 | 1.6200 | 1.3900 |
| 2013 | 62.55 | 37.45 | 0.5500 | 0.4300 |
| 2014 | 63.08 | 36.92 | 0.8000 | 0.5800 |
| 2015 | 62.42 | 37.58 | 0.5600 | 0.3900 |
| 2016 | 55.75 | 44.25 | 0.6500 | 0.4300 |
| 2017 | 55.25 | 44.75 | 0.8300 | 0.5600 |
| 2018 | 55.75 | 44.25 | 0.6000 | 0.3700 |
| 2019 | 56.58 | 43.42 | 0.5400 | 0.3500 |
| 2020 | 55.68 | 44.32 | 0.7600 | 0.5300 |
| 2021 | 57.91 | 42.09 | 0.7800 | 0.5400 |
| 2022 | 57.74 | 42.26 | 0.7100 | 0.4400 |
| 2023 | 57.94 | 42.06 | 0.8600 | 0.4900 |
| 2024 | 60.52 | 39.48 | 0.8400 | 0.5800 |
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 | 467000000.0000 | -- | 34568000.0000 | 18255300.0000 |
| 2000 | 403000000.0000 | -- | 15656700.0000 | 14962200.0000 |
| 2001 | 431000000.0000 | -- | 21288900.0000 | 1913300.0000 |
| 2002 | 449000000.0000 | -- | 33739700.0000 | -691800.0000 |
| 2003 | 653000000.0000 | -- | 37902100.0000 | 176200.0000 |
| 2004 | 1449000000.0000 | -- | 93381800.0000 | 11822500.0000 |
| 2005 | 2707000000.0000 | -- | 141000000.0000 | 17441900.0000 |
| 2006 | 3067000000.0000 | 15547300.0000 | 186000000.0000 | 51906200.0000 |
| 2007 | 3980000000.0000 | 24038500.0000 | 202000000.0000 | 74360800.0000 |
| 2008 | 5188000000.0000 | 37348200.0000 | 275000000.0000 | 57650100.0000 |
| 2009 | 3825000000.0000 | 52127100.0000 | 220000000.0000 | 14087700.0000 |
| 2010 | 4047000000.0000 | -- | 260000000.0000 | 83215200.0000 |
| 2011 | 5076000000.0000 | -- | 247000000.0000 | 178000000.0000 |
| 2012 | 7748000000.0000 | 49110300.0000 | 528000000.0000 | 175000000.0000 |
| 2013 | 7605000000.0000 | 48088600.0000 | 353000000.0000 | 211000000.0000 |
| 2014 | 7748000000.0000 | 55020800.0000 | 505000000.0000 | 203000000.0000 |
| 2015 | 6962000000.0000 | 59955300.0000 | 470000000.0000 | 235000000.0000 |
| 2016 | 6044000000.0000 | 51937600.0000 | 432000000.0000 | 254000000.0000 |
| 2017 | 6223000000.0000 | 52354500.0000 | 459000000.0000 | 380000000.0000 |
| 2018 | 7643000000.0000 | 49603100.0000 | 512000000.0000 | 381000000.0000 |
| 2019 | 8626000000.0000 | 58589300.0000 | 584000000.0000 | 363000000.0000 |
| 2020 | 7058000000.0000 | 45282700.0000 | 551000000.0000 | 330000000.0000 |
| 2021 | 8358000000.0000 | 47714600.0000 | 638000000.0000 | 291000000.0000 |
| 2022 | 11249000000.0000 | 47353000.0000 | 727000000.0000 | 299000000.0000 |
| 2023 | 11502000000.0000 | 61010600.0000 | 858000000.0000 | 377000000.0000 |
| 2024 | 15193000000.0000 | 69828100.0000 | 988000000.0000 | 447000000.0000 |