中商官网
研究报告
中远海发（601866）
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) |
| 2003 | 15222000000.0000 | 1154000000.0000 | 1134000000.0000 | 1123000000.0000 | 16265000000.0000 | 12389000000.0000 | 3877000000.0000 |
| 2004 | 21662000000.0000 | 4591000000.0000 | 4633000000.0000 | 3987000000.0000 | 24604000000.0000 | 10238000000.0000 | 14366000000.0000 |
| 2005 | 28625000000.0000 | 3987000000.0000 | 4107000000.0000 | 3381000000.0000 | 28328000000.0000 | 11876000000.0000 | 16452000000.0000 |
| 2006 | 30908000000.0000 | 894000000.0000 | 899000000.0000 | 675000000.0000 | 30702000000.0000 | 14508000000.0000 | 16194000000.0000 |
| 2007 | 39357000000.0000 | 3900000000.0000 | 3914000000.0000 | 3294000000.0000 | 53032000000.0000 | 17457000000.0000 | 35575000000.0000 |
| 2008 | 35250000000.0000 | 113000000.0000 | 153000000.0000 | 163000000.0000 | 50368000000.0000 | 17872000000.0000 | 32496000000.0000 |
| 2009 | 19938000000.0000 | -6379000000.0000 | -6449000000.0000 | -6472000000.0000 | 44335000000.0000 | 18357000000.0000 | 25978000000.0000 |
| 2010 | 34835000000.0000 | 4210000000.0000 | 4320000000.0000 | 4233000000.0000 | 49016000000.0000 | 19054000000.0000 | 29962000000.0000 |
| 2011 | 28281000000.0000 | -2732000000.0000 | -2626000000.0000 | -2700000000.0000 | 49412000000.0000 | 22512000000.0000 | 26901000000.0000 |
| 2012 | 33425000000.0000 | -1439000000.0000 | 152000000.0000 | 571000000.0000 | 51205000000.0000 | 23732000000.0000 | 27474000000.0000 |
| 2013 | 34341000000.0000 | -2942000000.0000 | -2509000000.0000 | -2621000000.0000 | 50817000000.0000 | 26599000000.0000 | 24218000000.0000 |
| 2014 | 36233000000.0000 | 1093000000.0000 | 1642000000.0000 | 1085000000.0000 | 53541000000.0000 | 28664000000.0000 | 24877000000.0000 |
| 2015 | 36581000000.0000 | -248000000.0000 | 106000000.0000 | -103000000.0000 | 112227000000.0000 | 66951000000.0000 | 45277000000.0000 |
| 2016 | 15965000000.0000 | 230000000.0000 | 617000000.0000 | 414000000.0000 | 125441000000.0000 | 111878000000.0000 | 13563000000.0000 |
| 2017 | 16341000000.0000 | 1955000000.0000 | 1958000000.0000 | 1532000000.0000 | 139038000000.0000 | 122164000000.0000 | 16874000000.0000 |
| 2018 | 16684000000.0000 | 1747000000.0000 | 1839000000.0000 | 1438000000.0000 | 137837000000.0000 | 119797000000.0000 | 18040000000.0000 |
| 2019 | 14229000000.0000 | 1967000000.0000 | 1943000000.0000 | 1743000000.0000 | 144494000000.0000 | 120286000000.0000 | 24208000000.0000 |
| 2020 | 20220000000.0000 | 2433000000.0000 | 2477000000.0000 | 2141000000.0000 | 153235000000.0000 | 125829000000.0000 | 27406000000.0000 |
| 2021 | 37168000000.0000 | 8030000000.0000 | 7916000000.0000 | 6091000000.0000 | 132616000000.0000 | 99927000000.0000 | 32689000000.0000 |
| 2022 | 25634000000.0000 | 4853000000.0000 | 4826000000.0000 | 3922000000.0000 | 128147000000.0000 | 99254000000.0000 | 28893000000.0000 |
| 2023 | 15685000000.0000 | 1412000000.0000 | 1383000000.0000 | 1409000000.0000 | 125931000000.0000 | 96647000000.0000 | 29284000000.0000 |
| 2024 | 27627000000.0000 | 1786000000.0000 | 1761000000.0000 | 1636000000.0000 | 126367000000.0000 | 95761000000.0000 | 30606000000.0000 |
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) |
| 2003 | 9.02 | 7.45 | 6.97 | -- | 51.4700 | 5.89 | 0.94 |
| 2004 | 21.17 | 21.39 | 18.83 | 44.9500 | 63.4000 | 7.94 | 0.88 |
| 2005 | 13.91 | 14.35 | 14.50 | 22.2700 | 58.5200 | 9.17 | 1.01 |
| 2006 | 2.87 | 2.91 | 2.93 | 4.1100 | 48.4200 | 8.79 | 1.01 |
| 2007 | 9.81 | 9.94 | 7.38 | 19.3400 | 43.8600 | 9.26 | 0.74 |
| 2008 | 0.13 | 0.43 | 0.30 | 0.3800 | 48.8500 | 9.59 | 0.70 |
| 2009 | -32.28 | -32.35 | -14.55 | -22.7800 | 37.8100 | 10.24 | 0.45 |
| 2010 | 11.59 | 12.40 | 8.81 | 15.4500 | 33.8300 | 24.11 | 0.71 |
| 2011 | -9.95 | -9.29 | -5.31 | -9.9400 | 29.0100 | 19.00 | 0.57 |
| 2012 | -4.61 | 0.45 | 0.30 | 1.9900 | 26.7700 | 18.47 | 0.65 |
| 2013 | -9.59 | -7.31 | -4.94 | -10.5200 | 25.9200 | 15.89 | 0.68 |
| 2014 | 0.04 | 4.53 | 3.07 | 4.3700 | 25.4400 | 16.30 | 0.68 |
| 2015 | -5.86 | 0.29 | 0.09 | -12.5600 | 31.4400 | 16.25 | 0.33 |
| 2016 | -9.50 | 3.86 | 0.49 | 1.2700 | 15.9400 | 9.30 | 0.13 |
| 2017 | -2.17 | 11.98 | 1.41 | 10.2500 | 12.6900 | 10.59 | 0.12 |
| 2018 | -1.77 | 11.02 | 1.33 | 8.3500 | 11.4100 | 13.65 | 0.12 |
| 2019 | -9.02 | 13.66 | 1.34 | 9.0100 | 11.1400 | 13.48 | 0.10 |
| 2020 | 0.20 | 12.25 | 1.62 | 10.1600 | 15.4100 | 12.07 | 0.13 |
| 2021 | 16.59 | 21.30 | 5.97 | 23.7000 | 6.6900 | 21.74 | 0.28 |
| 2022 | 15.19 | 18.83 | 3.77 | 13.8700 | 3.3500 | 27.09 | 0.20 |
| 2023 | -3.56 | 8.82 | 1.10 | 4.8500 | 3.4700 | 13.61 | 0.12 |
| 2024 | -0.22 | 6.37 | 1.39 | 5.6400 | 10.2200 | 12.78 | 0.22 |
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 |
| 2003 | 76.17 | 23.84 | 0.9900 | 0.7400 |
| 2004 | 41.61 | 58.39 | 2.7900 | 2.7100 |
| 2005 | 41.92 | 58.08 | 2.0300 | 1.8800 |
| 2006 | 47.25 | 52.75 | 1.5400 | 1.4000 |
| 2007 | 32.92 | 67.08 | 2.9300 | 2.8100 |
| 2008 | 35.48 | 64.52 | 1.5900 | 1.5200 |
| 2009 | 41.41 | 58.59 | 1.2500 | 1.1300 |
| 2010 | 38.87 | 61.13 | 1.5700 | 1.4500 |
| 2011 | 45.56 | 54.44 | 1.0600 | 0.9200 |
| 2012 | 46.35 | 53.65 | 2.0400 | 1.7900 |
| 2013 | 52.34 | 47.66 | 1.0700 | 0.9400 |
| 2014 | 53.54 | 46.46 | 1.0100 | 0.9100 |
| 2015 | 59.66 | 40.34 | 0.9700 | 0.8900 |
| 2016 | 89.19 | 10.81 | 0.5300 | 0.4200 |
| 2017 | 87.86 | 12.14 | 0.6900 | 0.5100 |
| 2018 | 86.91 | 13.09 | 0.5500 | 0.3200 |
| 2019 | 83.25 | 16.75 | 0.5500 | 0.2200 |
| 2020 | 82.12 | 17.88 | 0.5700 | 0.2500 |
| 2021 | 75.35 | 24.65 | 0.6200 | 0.3800 |
| 2022 | 77.45 | 22.55 | 0.5900 | 0.4000 |
| 2023 | 76.75 | 23.25 | 0.5900 | 0.4100 |
| 2024 | 75.78 | 24.22 | 0.4600 | 0.2900 |
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) |
| 2003 | 13849000000.0000 | -- | 253000000.0000 | 402000000.0000 |
| 2004 | 17077000000.0000 | -- | 407000000.0000 | 487000000.0000 |
| 2005 | 24644000000.0000 | -- | 441000000.0000 | 487000000.0000 |
| 2006 | 30021000000.0000 | -- | 481000000.0000 | 595000000.0000 |
| 2007 | 35495000000.0000 | -- | 718000000.0000 | 638000000.0000 |
| 2008 | 35203000000.0000 | -- | 558000000.0000 | 543000000.0000 |
| 2009 | 26374000000.0000 | -- | 715000000.0000 | 250000000.0000 |
| 2010 | 30796000000.0000 | -- | 756000000.0000 | 353000000.0000 |
| 2011 | 31094000000.0000 | -- | 679000000.0000 | 193000000.0000 |
| 2012 | 34966000000.0000 | -- | 889000000.0000 | 531000000.0000 |
| 2013 | 37634000000.0000 | -- | 912000000.0000 | 643000000.0000 |
| 2014 | 36218000000.0000 | -- | 916000000.0000 | 502000000.0000 |
| 2015 | 38726000000.0000 | 21523900.0000 | 1463000000.0000 | 900000000.0000 |
| 2016 | 17482000000.0000 | 11904200.0000 | 909000000.0000 | 1777000000.0000 |
| 2017 | 16695000000.0000 | 11987800.0000 | 813000000.0000 | 3721000000.0000 |
| 2018 | 16980000000.0000 | 9569900.0000 | 895000000.0000 | 3321000000.0000 |
| 2019 | 15512000000.0000 | 14114400.0000 | 936000000.0000 | 3371000000.0000 |
| 2020 | 20179000000.0000 | 21971100.0000 | 1260000000.0000 | 2736000000.0000 |
| 2021 | 31001000000.0000 | 68515300.0000 | 1457000000.0000 | 2050000000.0000 |
| 2022 | 21741000000.0000 | 14177300.0000 | 1121000000.0000 | 1617000000.0000 |
| 2023 | 16244000000.0000 | 11075000.0000 | 1190000000.0000 | 3932000000.0000 |
| 2024 | 27689000000.0000 | 9914800.0000 | 1104000000.0000 | 3865000000.0000 |