中商官网
研究报告
中国外运（601598）
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) |
| 2008 | 35368000000.0000 | 1187000000.0000 | 1154000000.0000 | 812000000.0000 | 19886000000.0000 | 9232000000.0000 | 10653000000.0000 |
| 2009 | 27881000000.0000 | 827000000.0000 | 754000000.0000 | 526000000.0000 | 21943000000.0000 | 10498000000.0000 | 11445000000.0000 |
| 2010 | 42704000000.0000 | 1216000000.0000 | 1056000000.0000 | 832000000.0000 | 25319000000.0000 | 13023000000.0000 | 12296000000.0000 |
| 2011 | 44009000000.0000 | 1165000000.0000 | 1180000000.0000 | 872000000.0000 | 27027000000.0000 | 14778000000.0000 | 12249000000.0000 |
| 2012 | 47777000000.0000 | 1227000000.0000 | 1233000000.0000 | 911000000.0000 | 29513000000.0000 | 16518000000.0000 | 12995000000.0000 |
| 2013 | 48724000000.0000 | 1578000000.0000 | 1562000000.0000 | 1213000000.0000 | 30119000000.0000 | 16435000000.0000 | 13684000000.0000 |
| 2014 | 47614000000.0000 | 1629000000.0000 | 1903000000.0000 | 1515000000.0000 | 32934000000.0000 | 16368000000.0000 | 16565000000.0000 |
| 2015 | 45935000000.0000 | 2047000000.0000 | 2361000000.0000 | 1962000000.0000 | 35309000000.0000 | 16590000000.0000 | 18719000000.0000 |
| 2016 | 60253000000.0000 | 3265000000.0000 | 3464000000.0000 | 2800000000.0000 | 37591000000.0000 | 17702000000.0000 | 19890000000.0000 |
| 2017 | 73158000000.0000 | 3765000000.0000 | 3767000000.0000 | 2981000000.0000 | 62326000000.0000 | 36491000000.0000 | 25835000000.0000 |
| 2018 | 77312000000.0000 | 4318000000.0000 | 4108000000.0000 | 3199000000.0000 | 61494000000.0000 | 33641000000.0000 | 27853000000.0000 |
| 2019 | 77655000000.0000 | 3372000000.0000 | 3326000000.0000 | 2928000000.0000 | 61905000000.0000 | 31641000000.0000 | 30265000000.0000 |
| 2020 | 84537000000.0000 | 3379000000.0000 | 3536000000.0000 | 2873000000.0000 | 65819000000.0000 | 33568000000.0000 | 32251000000.0000 |
| 2021 | 124348000000.0000 | 4867000000.0000 | 4732000000.0000 | 3933000000.0000 | 74306000000.0000 | 39256000000.0000 | 35050000000.0000 |
| 2022 | 109294000000.0000 | 5248000000.0000 | 5243000000.0000 | 4276000000.0000 | 78502000000.0000 | 41573000000.0000 | 36930000000.0000 |
| 2023 | 101765000000.0000 | 5464000000.0000 | 5501000000.0000 | 4446000000.0000 | 75907000000.0000 | 35785000000.0000 | 40121000000.0000 |
| 2024 | 105621000000.0000 | 4940000000.0000 | 5018000000.0000 | 4180000000.0000 | 77196000000.0000 | 35155000000.0000 | 42041000000.0000 |
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) |
| 2008 | 1.41 | 3.26 | 5.80 | -- | 1082.7200 | 8.60 | 1.78 |
| 2009 | 0.90 | 2.70 | 3.44 | -- | 838.3600 | 6.18 | 1.27 |
| 2010 | 1.47 | 2.47 | 4.17 | -- | 1191.7800 | 8.12 | 1.69 |
| 2011 | 1.08 | 2.68 | 4.37 | -- | 689.4700 | 7.67 | 1.63 |
| 2012 | 1.11 | 2.58 | 4.18 | -- | 655.4000 | 7.28 | 1.62 |
| 2013 | 1.87 | 3.21 | 5.19 | -- | 788.0600 | 6.77 | 1.62 |
| 2014 | 1.54 | 4.00 | 5.78 | -- | 412.6100 | 6.66 | 1.45 |
| 2015 | 1.99 | 5.14 | 6.69 | -- | 281.9200 | 6.31 | 1.30 |
| 2016 | 2.23 | 5.75 | 9.21 | -- | 289.5600 | 6.45 | 1.60 |
| 2017 | 1.95 | 5.15 | 6.04 | -- | 288.7700 | 8.12 | 1.17 |
| 2018 | 0.96 | 5.31 | 6.68 | 11.9700 | 246.9500 | 7.37 | 1.26 |
| 2019 | 0.22 | 4.28 | 5.37 | 10.2900 | 374.7000 | 7.56 | 1.25 |
| 2020 | 0.31 | 4.18 | 5.37 | 9.3500 | 768.8500 | 8.00 | 1.28 |
| 2021 | 0.31 | 3.81 | 6.37 | 11.6900 | 1574.9600 | 9.87 | 1.67 |
| 2022 | 1.00 | 4.80 | 6.68 | 11.9300 | 1528.8400 | 7.90 | 1.39 |
| 2023 | 0.23 | 5.41 | 7.25 | 11.5900 | 1544.8500 | 7.92 | 1.34 |
| 2024 | 0.38 | 4.75 | 6.50 | 10.0500 | 1741.3600 | 8.32 | 1.37 |
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 |
| 2008 | 46.42 | 53.57 | 1.1800 | 1.1100 |
| 2009 | 47.84 | 52.16 | 1.4700 | 1.3800 |
| 2010 | 51.44 | 48.56 | 1.1500 | 1.0600 |
| 2011 | 54.68 | 45.32 | 1.0500 | 0.9400 |
| 2012 | 55.97 | 44.03 | 1.1700 | 1.0800 |
| 2013 | 54.57 | 45.43 | 1.3100 | 1.2100 |
| 2014 | 49.70 | 50.30 | 1.2800 | 1.1400 |
| 2015 | 46.99 | 53.01 | 1.2100 | 1.0500 |
| 2016 | 47.09 | 52.91 | 1.6300 | 1.3900 |
| 2017 | 58.55 | 41.45 | 1.2100 | 1.0200 |
| 2018 | 54.71 | 45.29 | 1.5500 | 1.4100 |
| 2019 | 51.11 | 48.89 | 1.2500 | 1.1100 |
| 2020 | 51.00 | 49.00 | 1.1600 | 1.0300 |
| 2021 | 52.83 | 47.17 | 1.5000 | 1.2700 |
| 2022 | 52.96 | 47.04 | 1.3700 | 1.1400 |
| 2023 | 47.14 | 52.86 | 1.2300 | 1.0500 |
| 2024 | 45.54 | 54.46 | 1.3200 | 1.1100 |
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) |
| 2008 | 34870000000.0000 | 360000000.0000 | 1102000000.0000 | 47204000.0000 |
| 2009 | 27629000000.0000 | 338000000.0000 | 1114000000.0000 | 110000000.0000 |
| 2010 | 42076000000.0000 | 404000000.0000 | 1225000000.0000 | 223000000.0000 |
| 2011 | 43535000000.0000 | 462000000.0000 | 1343000000.0000 | 254000000.0000 |
| 2012 | 47245000000.0000 | 498000000.0000 | 1457000000.0000 | 220000000.0000 |
| 2013 | 47814000000.0000 | 531000000.0000 | 1535000000.0000 | 231000000.0000 |
| 2014 | 46879000000.0000 | 547000000.0000 | 1539000000.0000 | 208000000.0000 |
| 2015 | 45022000000.0000 | 542000000.0000 | 1618000000.0000 | 238000000.0000 |
| 2016 | 58907000000.0000 | 777000000.0000 | 2289000000.0000 | 313000000.0000 |
| 2017 | 71729000000.0000 | 837000000.0000 | 2497000000.0000 | 434000000.0000 |
| 2018 | 76571000000.0000 | 931000000.0000 | 2812000000.0000 | 488000000.0000 |
| 2019 | 77485000000.0000 | 852000000.0000 | 2596000000.0000 | 325000000.0000 |
| 2020 | 84273000000.0000 | 806000000.0000 | 2735000000.0000 | 625000000.0000 |
| 2021 | 123964000000.0000 | 973000000.0000 | 3126000000.0000 | 528000000.0000 |
| 2022 | 108206000000.0000 | 1067000000.0000 | 3394000000.0000 | 44338700.0000 |
| 2023 | 101535000000.0000 | 1076000000.0000 | 3383000000.0000 | 446000000.0000 |
| 2024 | 105215000000.0000 | 1000000000.0000 | 3329000000.0000 | 365000000.0000 |