中商官网
研究报告
宁波远洋（601022）
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 | 1373000000.0000 | 17.65 | 232000000.0000 | 6.42 | 232000000.0000 | 5.94 | 175000000.0000 | 5.42 |
| 2024-09-30 | 3769000000.0000 | 13.63 | 525000000.0000 | 8.92 | 526000000.0000 | 3.34 | 404000000.0000 | 4.66 |
| 2024-12-31 | 5272000000.0000 | 17.97 | 724000000.0000 | 13.84 | 729000000.0000 | 9.95 | 555000000.0000 | 10.78 |
| 2024-03-31 | 1167000000.0000 | 4.38 | 218000000.0000 | 4.81 | 219000000.0000 | 5.29 | 166000000.0000 | 7.10 |
| 2023-12-31 | 4469000000.0000 | -6.29 | 636000000.0000 | -29.18 | 663000000.0000 | -26.42 | 501000000.0000 | -25.22 |
| 2024-06-30 | 2443000000.0000 | 9.40 | 361000000.0000 | -3.73 | 362000000.0000 | -9.95 | 275000000.0000 | -9.84 |
| 2023-09-30 | 3317000000.0000 | -4.82 | 482000000.0000 | -33.70 | 509000000.0000 | -30.18 | 386000000.0000 | -28.91 |
| 2023-06-30 | 2233000000.0000 | -1.63 | 375000000.0000 | -28.30 | 402000000.0000 | -23.43 | 305000000.0000 | -22.19 |
| 2022-12-31 | 4769000000.0000 | 25.04 | 898000000.0000 | 27.38 | 901000000.0000 | 30.77 | 670000000.0000 | 28.60 |
| 2023-03-31 | 1118000000.0000 | 14.08 | 208000000.0000 | 17.51 | 208000000.0000 | 17.51 | 155000000.0000 | 17.42 |
| 2022-06-30 | 2270000000.0000 | 23.91 | 523000000.0000 | 57.53 | 525000000.0000 | 66.14 | 392000000.0000 | 64.02 |
| 2022-09-30 | 3485000000.0000 | 27.84 | 727000000.0000 | 48.37 | 729000000.0000 | 54.12 | 543000000.0000 | 50.83 |
| 2021-12-31 | 3814000000.0000 | 25.79 | 705000000.0000 | 72.79 | 689000000.0000 | 66.83 | 521000000.0000 | 71.38 |
| 2021-09-30 | 2726000000.0000 | -- | 490000000.0000 | -- | 473000000.0000 | -- | 360000000.0000 | -- |
| 2022-03-31 | 980000000.0000 | 15.16 | 177000000.0000 | 38.28 | 177000000.0000 | 38.28 | 132000000.0000 | 35.55 |
| 2021-03-31 | 851000000.0000 | -- | 128000000.0000 | -- | 128000000.0000 | -- | 97384000.0000 | -- |
| 2021-06-30 | 1832000000.0000 | -- | 332000000.0000 | -- | 316000000.0000 | -- | 239000000.0000 | -- |
| 2019-12-31 | 5114000000.0000 | 9.06 | 256000000.0000 | 17.97 | 256000000.0000 | 29.95 | 188000000.0000 | 27.89 |
| 2020-12-31 | 3032000000.0000 | -40.71 | 408000000.0000 | 59.38 | 413000000.0000 | 61.33 | 304000000.0000 | 61.70 |
| 2018-12-31 | 4689000000.0000 | -- | 217000000.0000 | -- | 197000000.0000 | -- | 147000000.0000 | -- |
| 2025-06-30 | -- | -100.00 | 498000000.0000 | 37.95 | -- | -100.00 | -- | -100.00 |
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 | 13.84 | 16.90 | 2.72 | 2.9800 | 15.0300 | 5.30 | 0.16 |
| 2024-09 | 12.68 | 13.96 | 6.48 | 7.2900 | 46.2600 | 5.33 | 0.46 |
| 2024-12 | 12.61 | 13.83 | 8.88 | 9.9000 | 60.1300 | 5.70 | 0.64 |
| 2024-03 | 15.51 | 18.77 | 2.88 | 3.0300 | 14.1700 | 5.66 | 0.15 |
| 2023-12 | 12.96 | 14.84 | 8.39 | 9.5800 | 56.1700 | 5.44 | 0.57 |
| 2024-06 | 12.89 | 14.82 | 4.49 | 4.9900 | 28.0100 | 5.55 | 0.30 |
| 2023-09 | 12.87 | 15.35 | 6.86 | 7.4300 | 46.5000 | 5.19 | 0.45 |
| 2023-06 | 14.46 | 18.00 | 5.48 | 5.8700 | 31.1300 | 5.18 | 0.30 |
| 2022-12 | 17.55 | 18.89 | 12.80 | 17.6600 | 67.5700 | 5.93 | 0.68 |
| 2023-03 | 14.49 | 18.60 | 2.83 | 2.9900 | 14.9200 | 5.31 | 0.15 |
| 2022-06 | 21.01 | 23.13 | 7.90 | 10.7300 | 29.3900 | 5.53 | 0.34 |
| 2022-09 | 19.43 | 20.92 | 10.82 | 14.5600 | 49.5200 | 5.85 | 0.52 |
| 2021-12 | 15.47 | 18.07 | 12.03 | 16.6900 | 78.1900 | 5.55 | 0.67 |
| 2021-09 | 16.21 | 17.35 | -- | 14.1000 | -- | -- | -- |
| 2022-03 | 15.61 | 18.06 | -- | -- | -- | -- | -- |
| 2021-03 | 13.87 | 15.04 | 2.58 | 3.5700 | 22.3500 | 5.22 | 0.17 |
| 2021-06 | 16.16 | 17.25 | 6.41 | 8.1500 | 46.6800 | 5.40 | 0.37 |
| 2019-12 | 4.03 | 5.01 | 6.42 | 13.8500 | 147.6200 | 8.61 | 1.28 |
| 2020-12 | 12.37 | 13.62 | 9.39 | 18.1500 | 77.8900 | 5.03 | 0.69 |
| 2018-12 | 3.80 | 4.20 | 4.88 | 11.3900 | 154.1100 | 7.85 | 1.16 |
| 2025-06 | -- | -- | -- | -- | -- | -- | -- |
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 | 29.97 | 70.03 | 1.3400 | 1.2600 |
| 2024-09 | 30.39 | 69.63 | 1.2300 | 1.1300 |
| 2024-12 | 29.38 | 70.62 | 1.2700 | 1.1700 |
| 2024-03 | 26.35 | 73.67 | 1.7400 | 1.5700 |
| 2023-12 | 31.18 | 68.83 | 1.4600 | 1.3100 |
| 2024-06 | 31.24 | 68.76 | 1.5300 | 1.3600 |
| 2023-09 | 28.20 | 71.80 | 1.8400 | 1.7500 |
| 2023-06 | 28.40 | 71.60 | 1.9600 | 1.8700 |
| 2022-12 | 26.47 | 73.53 | 2.2600 | 2.1500 |
| 2023-03 | 27.66 | 72.34 | 2.1100 | 2.0300 |
| 2022-06 | 41.86 | 58.13 | 1.3800 | 1.3100 |
| 2022-09 | 40.29 | 59.71 | 1.4100 | 1.3200 |
| 2021-12 | 39.57 | 60.43 | 1.1500 | 1.0800 |
| 2021-09 | -- | -- | -- | -- |
| 2022-03 | -- | -- | -- | -- |
| 2021-03 | 39.10 | 60.90 | 1.1800 | 1.1300 |
| 2021-06 | 35.65 | 64.35 | 1.4400 | 1.3900 |
| 2019-12 | 63.78 | 36.22 | 0.6500 | 0.6100 |
| 2020-12 | 44.72 | 55.28 | 0.9100 | 0.8500 |
| 2018-12 | 68.76 | 31.24 | 0.5700 | 0.5500 |
| 2025-06 | -- | -- | -- | -- |
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 | 1183000000.0000 | -- | 49470800.0000 | -2617700.0000 |
| 2024-09 | 3291000000.0000 | -- | 126000000.0000 | -25800100.0000 |
| 2024-12 | 4607000000.0000 | -- | 175000000.0000 | 20275500.0000 |
| 2024-03 | 986000000.0000 | -- | 39802900.0000 | -11520400.0000 |
| 2023-12 | 3890000000.0000 | -- | 158000000.0000 | 20288100.0000 |
| 2024-06 | 2128000000.0000 | -- | 81027000.0000 | 7835000.0000 |
| 2023-09 | 2890000000.0000 | -- | 123000000.0000 | 524400.0000 |
| 2023-06 | 1910000000.0000 | -- | 82657000.0000 | 10464700.0000 |
| 2022-12 | 3932000000.0000 | -- | 151000000.0000 | 39374700.0000 |
| 2023-03 | 956000000.0000 | -- | 39646200.0000 | 15874400.0000 |
| 2022-06 | 1793000000.0000 | -- | 71330600.0000 | 20893800.0000 |
| 2022-09 | 2808000000.0000 | -- | 107000000.0000 | -32680300.0000 |
| 2021-12 | 3224000000.0000 | -- | 134000000.0000 | 36596200.0000 |
| 2021-09 | 2284000000.0000 | -- | 93117000.0000 | 17266100.0000 |
| 2022-03 | 827000000.0000 | -- | 35864900.0000 | 9820200.0000 |
| 2021-03 | 733000000.0000 | -- | 31753200.0000 | 4997800.0000 |
| 2021-06 | 1536000000.0000 | -- | 62004400.0000 | 11128400.0000 |
| 2019-12 | 4908000000.0000 | -- | 114000000.0000 | 30249700.0000 |
| 2020-12 | 2657000000.0000 | -- | 114000000.0000 | 19179800.0000 |
| 2018-12 | 4511000000.0000 | -- | 106000000.0000 | 47277900.0000 |
| 2025-06 | -- | -- | -- | -- |