中商官网
研究报告
招商轮船（601872）
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 | 1787000000.0000 | 490000000.0000 | 513000000.0000 | 513000000.0000 | -- | -- | -- |
| 2004 | 2522000000.0000 | 1221000000.0000 | 1289000000.0000 | 1289000000.0000 | 6927000000.0000 | 3431000000.0000 | 3496000000.0000 |
| 2005 | 2650000000.0000 | 1384000000.0000 | 1390000000.0000 | 1390000000.0000 | 8219000000.0000 | 3281000000.0000 | 4938000000.0000 |
| 2006 | 2448000000.0000 | 982000000.0000 | 982000000.0000 | 906000000.0000 | 10641000000.0000 | 2078000000.0000 | 8563000000.0000 |
| 2007 | 2421000000.0000 | 896000000.0000 | 934000000.0000 | 882000000.0000 | 13037000000.0000 | 4168000000.0000 | 8869000000.0000 |
| 2008 | 3211000000.0000 | 1313000000.0000 | 1434000000.0000 | 1282000000.0000 | 14347000000.0000 | 4766000000.0000 | 9581000000.0000 |
| 2009 | 1864000000.0000 | 425000000.0000 | 462000000.0000 | 353000000.0000 | 14661000000.0000 | 5043000000.0000 | 9618000000.0000 |
| 2010 | 2597000000.0000 | 621000000.0000 | 686000000.0000 | 633000000.0000 | 16233000000.0000 | 6389000000.0000 | 9844000000.0000 |
| 2011 | 2797000000.0000 | 175000000.0000 | 176000000.0000 | 165000000.0000 | 16499000000.0000 | 7033000000.0000 | 9465000000.0000 |
| 2012 | 2870000000.0000 | 95781200.0000 | 129000000.0000 | 90580800.0000 | 19713000000.0000 | 7324000000.0000 | 12388000000.0000 |
| 2013 | 2567000000.0000 | -1978000000.0000 | -2138000000.0000 | -2186000000.0000 | 16899000000.0000 | 6923000000.0000 | 9976000000.0000 |
| 2014 | 2602000000.0000 | -72621400.0000 | 281000000.0000 | 225000000.0000 | 28138000000.0000 | 14618000000.0000 | 13520000000.0000 |
| 2015 | 6157000000.0000 | 1360000000.0000 | 2082000000.0000 | 2063000000.0000 | 31240000000.0000 | 12981000000.0000 | 18259000000.0000 |
| 2016 | 6025000000.0000 | 1454000000.0000 | 2258000000.0000 | 2252000000.0000 | 38617000000.0000 | 17645000000.0000 | 20972000000.0000 |
| 2017 | 9607000000.0000 | 934000000.0000 | 1206000000.0000 | 1155000000.0000 | 43017000000.0000 | 22091000000.0000 | 20926000000.0000 |
| 2018 | 10931000000.0000 | 1082000000.0000 | 1163000000.0000 | 1090000000.0000 | 49956000000.0000 | 29629000000.0000 | 20327000000.0000 |
| 2019 | 18609000000.0000 | 2006000000.0000 | 1998000000.0000 | 1946000000.0000 | 62083000000.0000 | 34339000000.0000 | 27744000000.0000 |
| 2020 | 21610000000.0000 | 3285000000.0000 | 3259000000.0000 | 3054000000.0000 | 62164000000.0000 | 35714000000.0000 | 26450000000.0000 |
| 2021 | 24412000000.0000 | 4390000000.0000 | 4343000000.0000 | 3659000000.0000 | 60136000000.0000 | 33252000000.0000 | 26883000000.0000 |
| 2022 | 29708000000.0000 | 5988000000.0000 | 5934000000.0000 | 5068000000.0000 | 65474000000.0000 | 31970000000.0000 | 33504000000.0000 |
| 2023 | 25881000000.0000 | 5272000000.0000 | 5415000000.0000 | 4922000000.0000 | 62395000000.0000 | 25056000000.0000 | 37339000000.0000 |
| 2024 | 25799000000.0000 | 5955000000.0000 | 5952000000.0000 | 5209000000.0000 | 70619000000.0000 | 29770000000.0000 | 40849000000.0000 |
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 | 24.85 | 28.71 | -- | -- | -- | -- | -- |
| 2004 | 46.75 | 51.11 | 18.61 | -- | 43.6100 | 12.24 | 0.36 |
| 2005 | 50.38 | 52.45 | 16.91 | 33.1700 | 32.1500 | 12.59 | 0.32 |
| 2006 | 40.20 | 40.11 | 9.23 | 16.6100 | 30.4300 | 17.08 | 0.23 |
| 2007 | 39.49 | 38.58 | 7.16 | 9.8800 | 21.5800 | 23.53 | 0.19 |
| 2008 | 42.29 | 44.66 | 10.00 | 13.6200 | 23.7400 | 33.33 | 0.22 |
| 2009 | 20.92 | 24.79 | 3.15 | 3.6300 | 25.3800 | 26.41 | 0.13 |
| 2010 | 21.60 | 26.42 | 4.23 | 6.4100 | 20.6100 | 24.66 | 0.16 |
| 2011 | 3.40 | 6.29 | 1.07 | 1.7000 | 14.6900 | 16.49 | 0.17 |
| 2012 | 0.24 | 4.49 | 0.65 | 0.7900 | 12.7900 | 11.76 | 0.15 |
| 2013 | -87.57 | -83.29 | -12.65 | -18.9100 | 12.8300 | 8.31 | 0.15 |
| 2014 | -15.53 | 10.80 | 1.00 | 2.0000 | 8.4500 | 5.98 | 0.09 |
| 2015 | 19.47 | 33.82 | 6.66 | 10.0100 | 12.3700 | 7.72 | 0.20 |
| 2016 | 22.01 | 37.48 | 5.85 | 11.9100 | 10.9700 | 6.33 | 0.16 |
| 2017 | 8.18 | 12.55 | 2.80 | 3.8900 | 12.1200 | 6.91 | 0.22 |
| 2018 | 7.57 | 10.64 | 2.33 | 6.4000 | 12.4800 | 7.36 | 0.22 |
| 2019 | 8.08 | 10.74 | 3.22 | 7.6800 | 10.8500 | 6.18 | 0.30 |
| 2020 | 11.74 | 15.08 | 5.24 | 10.7300 | 12.5100 | 9.33 | 0.35 |
| 2021 | 12.83 | 17.79 | 7.22 | 12.5400 | 16.2700 | 20.51 | 0.41 |
| 2022 | 16.90 | 19.97 | 9.06 | 17.1100 | 16.7600 | 25.28 | 0.45 |
| 2023 | 17.55 | 20.92 | 8.68 | 13.2500 | 14.0100 | 22.14 | 0.41 |
| 2024 | 20.18 | 23.07 | 8.43 | 13.2100 | 13.5200 | 22.39 | 0.37 |
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 |
| 2003 | -- | -- | -- | -- |
| 2004 | 49.53 | 50.47 | 0.7900 | 0.7700 |
| 2005 | 39.92 | 60.08 | 1.0000 | 0.9700 |
| 2006 | 19.53 | 80.47 | 4.4600 | 4.4100 |
| 2007 | 31.97 | 68.03 | 1.3200 | 1.2600 |
| 2008 | 33.22 | 66.78 | 2.0400 | 2.0000 |
| 2009 | 34.40 | 65.60 | 2.3600 | 2.2900 |
| 2010 | 39.36 | 60.64 | 1.2400 | 1.1900 |
| 2011 | 42.63 | 57.37 | 1.1700 | 1.0800 |
| 2012 | 37.15 | 62.84 | 1.2700 | 1.2200 |
| 2013 | 40.97 | 59.03 | 1.8300 | 1.7600 |
| 2014 | 51.95 | 48.05 | 1.8800 | 1.7900 |
| 2015 | 41.55 | 58.45 | 2.0600 | 1.8600 |
| 2016 | 45.69 | 54.31 | 2.0900 | 1.9700 |
| 2017 | 51.35 | 48.65 | 1.3100 | 1.1900 |
| 2018 | 59.31 | 40.69 | 0.5500 | 0.4600 |
| 2019 | 55.31 | 44.69 | 1.1300 | 0.9700 |
| 2020 | 57.45 | 42.55 | 1.6300 | 1.4600 |
| 2021 | 55.29 | 44.70 | 1.1500 | 1.0100 |
| 2022 | 48.83 | 51.17 | 2.0000 | 1.8000 |
| 2023 | 40.16 | 59.84 | 0.8800 | 0.7500 |
| 2024 | 42.16 | 57.84 | 0.5900 | 0.4900 |
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 | 1343000000.0000 | -- | 76613400.0000 | 150000000.0000 |
| 2004 | 1343000000.0000 | -- | 101000000.0000 | 34083800.0000 |
| 2005 | 1315000000.0000 | -- | 90629600.0000 | 48439200.0000 |
| 2006 | 1464000000.0000 | -- | 80007400.0000 | 87040800.0000 |
| 2007 | 1465000000.0000 | -- | 80650300.0000 | 131000000.0000 |
| 2008 | 1853000000.0000 | -- | 74677300.0000 | 179000000.0000 |
| 2009 | 1474000000.0000 | -- | 68263200.0000 | 91067100.0000 |
| 2010 | 2036000000.0000 | -- | 61168200.0000 | 84532600.0000 |
| 2011 | 2702000000.0000 | -- | 69750000.0000 | 89978500.0000 |
| 2012 | 2863000000.0000 | -- | 82672500.0000 | 117000000.0000 |
| 2013 | 4815000000.0000 | -- | 111000000.0000 | 115000000.0000 |
| 2014 | 3006000000.0000 | -- | 127000000.0000 | 128000000.0000 |
| 2015 | 4958000000.0000 | -- | 169000000.0000 | 230000000.0000 |
| 2016 | 4699000000.0000 | -- | 187000000.0000 | 246000000.0000 |
| 2017 | 8821000000.0000 | 33936600.0000 | 339000000.0000 | 562000000.0000 |
| 2018 | 10104000000.0000 | 42018400.0000 | 387000000.0000 | 772000000.0000 |
| 2019 | 17105000000.0000 | 48428700.0000 | 568000000.0000 | 1040000000.0000 |
| 2020 | 19074000000.0000 | 85005600.0000 | 852000000.0000 | 713000000.0000 |
| 2021 | 21281000000.0000 | 99321400.0000 | 820000000.0000 | 602000000.0000 |
| 2022 | 24686000000.0000 | 90426000.0000 | 888000000.0000 | 797000000.0000 |
| 2023 | 21338000000.0000 | 94217800.0000 | 963000000.0000 | 1269000000.0000 |
| 2024 | 20592000000.0000 | 108000000.0000 | 819000000.0000 | 1232000000.0000 |