中商官网
研究报告
洲际油气（600759）
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) |
| 1993 | 252000000.0000 | 64985700.0000 | 64936400.0000 | 52348100.0000 | -- | -- | -- |
| 1994 | 27044800.0000 | 29325200.0000 | 28946400.0000 | 25062800.0000 | -- | -- | -- |
| 1995 | 60789600.0000 | 35235900.0000 | 27241200.0000 | 26941600.0000 | 603000000.0000 | 301000000.0000 | 302000000.0000 |
| 1996 | 42897700.0000 | 34088700.0000 | 35276300.0000 | 34806700.0000 | 484000000.0000 | 147000000.0000 | 337000000.0000 |
| 1997 | 127000000.0000 | 52501800.0000 | 52386700.0000 | 45471400.0000 | 496000000.0000 | 107000000.0000 | 389000000.0000 |
| 1998 | 43095300.0000 | -110000000.0000 | -110000000.0000 | -92521700.0000 | 554000000.0000 | 359000000.0000 | 195000000.0000 |
| 1999 | 3468000.0000 | -246000000.0000 | -254000000.0000 | -173000000.0000 | 272000000.0000 | 622000000.0000 | -349000000.0000 |
| 2000 | 434100.0000 | -92635800.0000 | -95872200.0000 | -72954000.0000 | 252000000.0000 | 730000000.0000 | -478000000.0000 |
| 2001 | 572600.0000 | -798300.0000 | 534000.0000 | 1144400.0000 | 58509800.0000 | 418000000.0000 | -360000000.0000 |
| 2002 | 13590800.0000 | -36234000.0000 | -94319700.0000 | -94319700.0000 | 144000000.0000 | 229000000.0000 | -78524400.0000 |
| 2003 | 63144700.0000 | 479200.0000 | 2850600.0000 | 2172000.0000 | 187000000.0000 | 263000000.0000 | -67120300.0000 |
| 2004 | 140000000.0000 | -9029000.0000 | -2841100.0000 | -3882000.0000 | 231000000.0000 | 312000000.0000 | -80299500.0000 |
| 2005 | 153000000.0000 | -15119400.0000 | -42304400.0000 | -42339600.0000 | 264000000.0000 | 387000000.0000 | -123000000.0000 |
| 2006 | 139000000.0000 | -29839000.0000 | 44394000.0000 | 44394000.0000 | 269000000.0000 | 346000000.0000 | -77235500.0000 |
| 2007 | 13290200.0000 | 29862800.0000 | 95871200.0000 | 91587400.0000 | 1475000000.0000 | 68596500.0000 | 1406000000.0000 |
| 2008 | 89688300.0000 | 162000000.0000 | 162000000.0000 | 130000000.0000 | 1906000000.0000 | 367000000.0000 | 1539000000.0000 |
| 2009 | 243000000.0000 | 148000000.0000 | 191000000.0000 | 157000000.0000 | 2434000000.0000 | 713000000.0000 | 1721000000.0000 |
| 2010 | 902000000.0000 | 266000000.0000 | 266000000.0000 | 211000000.0000 | 3509000000.0000 | 1541000000.0000 | 1967000000.0000 |
| 2011 | 1312000000.0000 | 171000000.0000 | 171000000.0000 | 131000000.0000 | 5106000000.0000 | 3028000000.0000 | 2079000000.0000 |
| 2012 | 1692000000.0000 | 505000000.0000 | 505000000.0000 | 398000000.0000 | 5810000000.0000 | 3416000000.0000 | 2394000000.0000 |
| 2013 | 1643000000.0000 | 37169600.0000 | 152000000.0000 | 63900600.0000 | 6930000000.0000 | 4572000000.0000 | 2358000000.0000 |
| 2014 | 1387000000.0000 | 118000000.0000 | 134000000.0000 | 93425300.0000 | 11806000000.0000 | 6261000000.0000 | 5544000000.0000 |
| 2015 | 1261000000.0000 | 105000000.0000 | 139000000.0000 | 64442500.0000 | 14195000000.0000 | 8781000000.0000 | 5414000000.0000 |
| 2016 | 1206000000.0000 | 61096200.0000 | 103000000.0000 | 34740600.0000 | 17376000000.0000 | 11277000000.0000 | 6099000000.0000 |
| 2017 | 2851000000.0000 | -25623000.0000 | -7567500.0000 | -96620200.0000 | 16398000000.0000 | 10672000000.0000 | 5726000000.0000 |
| 2018 | 3326000000.0000 | 440000000.0000 | 426000000.0000 | 206000000.0000 | 14702000000.0000 | 9220000000.0000 | 5481000000.0000 |
| 2019 | 2784000000.0000 | 211000000.0000 | 218000000.0000 | 78957100.0000 | 14082000000.0000 | 8487000000.0000 | 5595000000.0000 |
| 2020 | 1622000000.0000 | 1030000000.0000 | 245000000.0000 | 245000000.0000 | 14196000000.0000 | 8578000000.0000 | 5618000000.0000 |
| 2021 | 2453000000.0000 | -358000000.0000 | -774000000.0000 | -942000000.0000 | 13321000000.0000 | 8731000000.0000 | 4590000000.0000 |
| 2022 | 2836000000.0000 | -515000000.0000 | -529000000.0000 | -726000000.0000 | 13021000000.0000 | 9012000000.0000 | 4009000000.0000 |
| 2023 | 2726000000.0000 | 2321000000.0000 | 2309000000.0000 | 1283000000.0000 | 12848000000.0000 | 4775000000.0000 | 8073000000.0000 |
| 2024 | 2548000000.0000 | 508000000.0000 | 482000000.0000 | 521000000.0000 | 12136000000.0000 | 3374000000.0000 | 8761000000.0000 |
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) |
| 1993 | 100.00 | 25.77 | -- | -- | -- | -- | -- |
| 1994 | 100.00 | 107.03 | -- | -- | -- | -- | -- |
| 1995 | -16.27 | 44.81 | 4.52 | -- | 0.2800 | 0.58 | 0.10 |
| 1996 | -22.32 | 82.23 | 7.29 | -- | 0.2400 | 0.48 | 0.09 |
| 1997 | 1.57 | 41.25 | 10.56 | -- | 0.8700 | 1.84 | 0.26 |
| 1998 | -187.73 | -255.25 | -19.86 | -26.5000 | 1.5500 | 6.26 | 0.08 |
| 1999 | -5061.48 | -7324.11 | -93.38 | -- | 0.0300 | -- | 0.01 |
| 2000 | -19594.93 | -22085.28 | -38.04 | -- | 0.0100 | -- | 0.00 |
| 2001 | -2329.55 | 93.26 | 0.91 | -- | 0.0300 | 0.57 | 0.01 |
| 2002 | -258.08 | -694.00 | -65.50 | -- | 4.5200 | 1.14 | 0.09 |
| 2003 | -3.72 | 4.51 | 1.52 | -- | 6.9300 | 2.59 | 0.34 |
| 2004 | -6.43 | -2.03 | -1.23 | -- | 12.6900 | 4.34 | 0.61 |
| 2005 | -10.46 | -27.65 | -16.02 | -- | 11.6600 | 3.66 | 0.58 |
| 2006 | -21.58 | 31.94 | 16.50 | -- | 12.6300 | 2.74 | 0.52 |
| 2007 | 115.03 | 721.37 | 6.50 | 46.7900 | 0.0017 | 0.46 | 0.01 |
| 2008 | 41.69 | 180.63 | 8.50 | 8.8200 | 0.0600 | 55.13 | 0.05 |
| 2009 | -0.82 | 78.60 | 7.85 | 9.6800 | 0.6400 | 34.38 | 0.10 |
| 2010 | 16.19 | 29.49 | 7.58 | 10.1400 | 2.0800 | 24.46 | 0.26 |
| 2011 | 6.94 | 13.03 | 3.35 | 5.9800 | 1.6100 | 22.32 | 0.26 |
| 2012 | 8.87 | 29.85 | 8.69 | 17.4200 | 1.0600 | 15.28 | 0.29 |
| 2013 | 0.43 | 9.25 | 2.19 | 1.9900 | 0.6900 | 14.98 | 0.24 |
| 2014 | -1.66 | 9.66 | 1.14 | 3.7000 | 0.3600 | 18.55 | 0.12 |
| 2015 | -12.45 | 11.02 | 0.98 | 1.2200 | 0.3900 | 12.97 | 0.09 |
| 2016 | -21.72 | 8.54 | 0.59 | 0.7900 | 0.3700 | 8.47 | 0.07 |
| 2017 | -1.33 | -0.27 | -0.05 | -4.2200 | 1.5200 | 12.96 | 0.17 |
| 2018 | 10.88 | 12.81 | 2.90 | 1.3400 | 21.0900 | 14.38 | 0.23 |
| 2019 | 3.20 | 7.83 | 1.55 | 1.0500 | 13.1100 | 11.72 | 0.20 |
| 2020 | -21.21 | 15.10 | 1.73 | 3.2800 | 14.1600 | 9.14 | 0.11 |
| 2021 | 9.62 | -31.55 | -5.81 | -19.6700 | 14.0300 | 21.47 | 0.18 |
| 2022 | 9.84 | -18.65 | -4.06 | -18.2000 | 13.0000 | 22.36 | 0.22 |
| 2023 | 8.03 | 84.70 | 17.97 | 28.5900 | 10.2500 | 28.99 | 0.21 |
| 2024 | 19.58 | 18.92 | 3.97 | 5.9400 | 8.9500 | 26.20 | 0.21 |
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 |
| 1993 | -- | -- | -- | -- |
| 1994 | -- | -- | -- | -- |
| 1995 | 49.92 | 50.08 | 1.9500 | 1.2600 |
| 1996 | 30.37 | 69.63 | 3.4700 | 1.9700 |
| 1997 | 21.57 | 78.43 | 5.2900 | 3.2300 |
| 1998 | 64.80 | 35.20 | 1.9900 | 1.1700 |
| 1999 | 228.68 | -128.31 | 1.2000 | 0.8400 |
| 2000 | 289.68 | -189.68 | 0.7500 | 0.5900 |
| 2001 | 714.41 | -615.28 | 2.6000 | 1.0100 |
| 2002 | 159.03 | -54.53 | 0.8200 | 0.6800 |
| 2003 | 140.64 | -35.89 | 0.7200 | 0.5400 |
| 2004 | 135.06 | -34.76 | 0.9400 | 0.7700 |
| 2005 | 146.59 | -46.59 | 0.9100 | 0.8100 |
| 2006 | 128.62 | -28.71 | 0.8200 | 0.7200 |
| 2007 | 4.65 | 95.32 | 2.2400 | 0.3300 |
| 2008 | 19.25 | 80.75 | 1.8800 | 0.3100 |
| 2009 | 29.29 | 70.71 | 3.5800 | 2.9500 |
| 2010 | 43.92 | 56.06 | 2.4400 | 1.2400 |
| 2011 | 59.30 | 40.72 | 2.5100 | 1.2800 |
| 2012 | 58.80 | 41.20 | 1.3600 | 0.1900 |
| 2013 | 65.97 | 34.03 | 1.3300 | 0.4300 |
| 2014 | 53.03 | 46.96 | 1.2000 | 0.7200 |
| 2015 | 61.86 | 38.14 | 0.6600 | 0.1700 |
| 2016 | 64.90 | 35.10 | 0.6100 | 0.1700 |
| 2017 | 65.08 | 34.92 | 0.5300 | 0.3000 |
| 2018 | 62.71 | 37.28 | 0.6200 | 0.4000 |
| 2019 | 60.27 | 39.73 | 0.2600 | 0.1800 |
| 2020 | 60.43 | 39.57 | 0.1400 | 0.0700 |
| 2021 | 65.54 | 34.46 | 0.1200 | 0.0600 |
| 2022 | 69.21 | 30.79 | 0.1600 | 0.0900 |
| 2023 | 37.17 | 62.83 | 1.6400 | 1.1000 |
| 2024 | 27.80 | 72.19 | 1.1700 | 0.8800 |
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) |
| 1993 | -- | -- | -- | -- |
| 1994 | -- | -- | -- | -- |
| 1995 | 70678200.0000 | 1115300.0000 | 8762400.0000 | 24890100.0000 |
| 1996 | 52470600.0000 | 1437300.0000 | 9487100.0000 | 9848100.0000 |
| 1997 | 125000000.0000 | 1454600.0000 | 8325500.0000 | -1034000.0000 |
| 1998 | 124000000.0000 | 7302900.0000 | 36138400.0000 | 40155500.0000 |
| 1999 | 179000000.0000 | 787500.0000 | 126000000.0000 | 50329500.0000 |
| 2000 | 85495700.0000 | 175000.0000 | 40549900.0000 | 44270700.0000 |
| 2001 | 13911600.0000 | -- | 4031300.0000 | 8968500.0000 |
| 2002 | 48666600.0000 | -- | -36953700.0000 | 1784500.0000 |
| 2003 | 65492100.0000 | 1949000.0000 | 6061700.0000 | 5321000.0000 |
| 2004 | 149000000.0000 | 5677800.0000 | 15410600.0000 | 6556000.0000 |
| 2005 | 169000000.0000 | 3667700.0000 | 17536300.0000 | 7348800.0000 |
| 2006 | 169000000.0000 | 2345200.0000 | 8580000.0000 | 6379600.0000 |
| 2007 | -1997900.0000 | -- | 5225700.0000 | -203700.0000 |
| 2008 | 52299300.0000 | -- | 14694100.0000 | 7619300.0000 |
| 2009 | 245000000.0000 | 1500000.0000 | 22621800.0000 | 28648100.0000 |
| 2010 | 756000000.0000 | -- | 31235500.0000 | 22151000.0000 |
| 2011 | 1221000000.0000 | 4522400.0000 | 41414200.0000 | 42516700.0000 |
| 2012 | 1542000000.0000 | 7427700.0000 | 60933600.0000 | 67004200.0000 |
| 2013 | 1636000000.0000 | 6877900.0000 | 82835300.0000 | 69049300.0000 |
| 2014 | 1410000000.0000 | 75118300.0000 | 164000000.0000 | 210000000.0000 |
| 2015 | 1418000000.0000 | 150000000.0000 | 184000000.0000 | 295000000.0000 |
| 2016 | 1468000000.0000 | 171000000.0000 | 183000000.0000 | 324000000.0000 |
| 2017 | 2889000000.0000 | 207000000.0000 | 255000000.0000 | 703000000.0000 |
| 2018 | 2964000000.0000 | 252000000.0000 | 239000000.0000 | 595000000.0000 |
| 2019 | 2695000000.0000 | 270000000.0000 | 230000000.0000 | 610000000.0000 |
| 2020 | 1966000000.0000 | 8402700.0000 | 199000000.0000 | 470000000.0000 |
| 2021 | 2217000000.0000 | 7551900.0000 | 223000000.0000 | 486000000.0000 |
| 2022 | 2557000000.0000 | 7766400.0000 | 204000000.0000 | 456000000.0000 |
| 2023 | 2507000000.0000 | 8918700.0000 | 258000000.0000 | 448000000.0000 |
| 2024 | 2049000000.0000 | 10760900.0000 | 315000000.0000 | 109000000.0000 |