中商官网
研究报告
中远海控（601919）
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) |
| 2002 | 19036000000.0000 | -875000000.0000 | -777000000.0000 | -1066000000.0000 | -- | -- | -- |
| 2003 | 23585000000.0000 | 2319000000.0000 | 2395000000.0000 | 2121000000.0000 | 30728000000.0000 | 25793000000.0000 | 1148000000.0000 |
| 2004 | 29293000000.0000 | 4639000000.0000 | 4804000000.0000 | 4444000000.0000 | 42752000000.0000 | 30330000000.0000 | 12738000000.0000 |
| 2005 | 33873000000.0000 | 6382000000.0000 | 6538000000.0000 | 5389000000.0000 | 50618000000.0000 | 26921000000.0000 | 23697000000.0000 |
| 2006 | 63737000000.0000 | 8957000000.0000 | 10511000000.0000 | 8744000000.0000 | 78563000000.0000 | 38054000000.0000 | 40509000000.0000 |
| 2007 | 98132000000.0000 | 24388000000.0000 | 25567000000.0000 | 20911000000.0000 | 114162000000.0000 | 60041000000.0000 | 54121000000.0000 |
| 2008 | 115935000000.0000 | 19559000000.0000 | 14839000000.0000 | 11891000000.0000 | 118842000000.0000 | 57662000000.0000 | 61179000000.0000 |
| 2009 | 55735000000.0000 | -5663000000.0000 | -6313000000.0000 | -6737000000.0000 | 138620000000.0000 | 85227000000.0000 | 53393000000.0000 |
| 2010 | 80628000000.0000 | 9902000000.0000 | 9199000000.0000 | 8003000000.0000 | 150983000000.0000 | 88732000000.0000 | 62251000000.0000 |
| 2011 | 68908000000.0000 | -6806000000.0000 | -7807000000.0000 | -8839000000.0000 | 157437000000.0000 | 107266000000.0000 | 50170000000.0000 |
| 2012 | 72076000000.0000 | -6009000000.0000 | -7397000000.0000 | -8137000000.0000 | 165280000000.0000 | 123579000000.0000 | 41700000000.0000 |
| 2013 | 61934000000.0000 | 4393000000.0000 | 3744000000.0000 | 2879000000.0000 | 161926000000.0000 | 119812000000.0000 | 42114000000.0000 |
| 2014 | 64374000000.0000 | 14293900.0000 | 507000000.0000 | 1551000000.0000 | 148820000000.0000 | 105862000000.0000 | 42958000000.0000 |
| 2015 | 65036000000.0000 | -1628000000.0000 | 2268000000.0000 | 2209000000.0000 | 160493000000.0000 | 107322000000.0000 | 53171000000.0000 |
| 2016 | 71160000000.0000 | -7903000000.0000 | -8588000000.0000 | -9101000000.0000 | 119653000000.0000 | 82104000000.0000 | 37549000000.0000 |
| 2017 | 90464000000.0000 | 4957000000.0000 | 5703000000.0000 | 4831000000.0000 | 133190000000.0000 | 89479000000.0000 | 43711000000.0000 |
| 2018 | 120830000000.0000 | 3045000000.0000 | 3845000000.0000 | 3026000000.0000 | 228144000000.0000 | 171791000000.0000 | 56353000000.0000 |
| 2019 | 151057000000.0000 | 12062000000.0000 | 11927000000.0000 | 10350000000.0000 | 262224000000.0000 | 193099000000.0000 | 69125000000.0000 |
| 2020 | 171259000000.0000 | 13931000000.0000 | 13948000000.0000 | 13187000000.0000 | 271926000000.0000 | 193229000000.0000 | 78697000000.0000 |
| 2021 | 333694000000.0000 | 128299000000.0000 | 128007000000.0000 | 103905000000.0000 | 414275000000.0000 | 234815000000.0000 | 179460000000.0000 |
| 2022 | 391058000000.0000 | 167264000000.0000 | 167097000000.0000 | 131459000000.0000 | 511930000000.0000 | 258137000000.0000 | 253793000000.0000 |
| 2023 | 175453000000.0000 | 33117000000.0000 | 33080000000.0000 | 28397000000.0000 | 462571000000.0000 | 219220000000.0000 | 243351000000.0000 |
| 2024 | 233859000000.0000 | 66997000000.0000 | 66890000000.0000 | 55395000000.0000 | 497472000000.0000 | 212413000000.0000 | 285059000000.0000 |
| 2025 | 219504000000.0000 | 42039000000.0000 | 42000000000.0000 | 35228000000.0000 | 483758000000.0000 | 200352000000.0000 | 283406000000.0000 |
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) |
| 2002 | -6.27 | -4.08 | -- | -- | -- | -- | -- |
| 2003 | 8.19 | 10.15 | 7.79 | -- | -- | 6.88 | 0.77 |
| 2004 | 13.34 | 16.40 | 11.24 | -- | 40.9500 | 9.21 | 0.69 |
| 2005 | 13.28 | 19.30 | 12.92 | -- | 46.0300 | 9.48 | 0.67 |
| 2006 | 11.21 | 16.49 | 13.38 | 7.0000 | 55.6200 | 6.62 | 0.81 |
| 2007 | 19.02 | 26.05 | 22.40 | 41.7200 | 63.2300 | 11.98 | 0.86 |
| 2008 | 19.06 | 12.80 | 12.49 | 22.3200 | 53.8700 | 16.17 | 0.98 |
| 2009 | -14.14 | -11.33 | -4.55 | -15.8000 | 32.0000 | 11.03 | 0.40 |
| 2010 | 9.97 | 11.41 | 6.09 | 14.9700 | 31.0300 | 15.02 | 0.53 |
| 2011 | -13.31 | -11.33 | -4.96 | -25.3400 | 24.0900 | 11.68 | 0.44 |
| 2012 | -10.77 | -10.26 | -4.48 | -31.9500 | 21.7900 | 9.88 | 0.44 |
| 2013 | -8.92 | 6.05 | 2.31 | 0.9600 | 21.7700 | 9.51 | 0.38 |
| 2014 | -3.29 | 0.79 | 0.34 | 1.4900 | 24.7100 | 16.22 | 0.43 |
| 2015 | -6.16 | 3.49 | 1.41 | 1.1600 | 30.0400 | 16.17 | 0.41 |
| 2016 | -9.77 | -12.07 | -7.18 | -44.1900 | 47.3700 | 15.09 | 0.59 |
| 2017 | 0.79 | 6.30 | 4.28 | 13.7700 | 42.4200 | 14.92 | 0.68 |
| 2018 | 0.05 | 3.18 | 1.69 | 5.5200 | 34.4000 | 16.20 | 0.53 |
| 2019 | 0.56 | 7.90 | 4.55 | 21.5700 | 33.0700 | 17.51 | 0.58 |
| 2020 | 5.83 | 8.14 | 5.13 | 25.0500 | 40.3300 | 19.20 | 0.63 |
| 2021 | 37.31 | 38.36 | 30.90 | 101.1100 | 44.5700 | 32.43 | 0.81 |
| 2022 | 41.70 | 42.73 | 32.64 | 59.5600 | 35.0900 | 35.93 | 0.76 |
| 2023 | 14.39 | 18.85 | 7.15 | 11.8000 | 21.6200 | 20.36 | 0.38 |
| 2024 | 26.00 | 28.60 | 13.45 | 22.6000 | 25.5600 | 30.18 | 0.47 |
| 2025 | 15.92 | 19.13 | 8.68 | 13.1700 | 27.7700 | 26.11 | 0.45 |
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 |
| 2002 | -- | -- | -- | -- |
| 2003 | 83.94 | 3.74 | 0.7600 | 0.7600 |
| 2004 | 70.94 | 29.80 | 0.6700 | 0.5900 |
| 2005 | 53.18 | 46.82 | 1.0700 | 1.0100 |
| 2006 | 48.44 | 51.56 | 1.0500 | 0.9800 |
| 2007 | 52.59 | 47.41 | 1.2500 | 1.1600 |
| 2008 | 48.52 | 51.48 | 1.8400 | 1.6800 |
| 2009 | 61.48 | 38.52 | 2.0400 | 1.9000 |
| 2010 | 58.77 | 41.23 | 2.1500 | 1.9800 |
| 2011 | 68.13 | 31.87 | 1.3400 | 1.2000 |
| 2012 | 74.77 | 25.23 | 1.5900 | 1.4400 |
| 2013 | 73.99 | 26.01 | 1.3500 | 1.1600 |
| 2014 | 71.13 | 28.87 | 1.4400 | 1.3000 |
| 2015 | 66.87 | 33.13 | 1.6000 | 1.4700 |
| 2016 | 68.62 | 31.38 | 1.3500 | 1.2100 |
| 2017 | 67.18 | 32.82 | 0.9100 | 0.7800 |
| 2018 | 75.30 | 24.70 | 0.6800 | 0.6000 |
| 2019 | 73.64 | 26.36 | 1.0300 | 0.9300 |
| 2020 | 71.06 | 28.94 | 0.9700 | 0.8900 |
| 2021 | 56.68 | 43.32 | 1.6700 | 1.6000 |
| 2022 | 50.42 | 49.58 | 1.6400 | 1.5800 |
| 2023 | 47.39 | 52.61 | 1.5900 | 1.5100 |
| 2024 | 42.70 | 57.30 | 1.6800 | 1.6100 |
| 2025 | 41.42 | 58.58 | 1.5100 | 1.4200 |
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) |
| 2002 | 20230000000.0000 | -- | 891000000.0000 | 649000000.0000 |
| 2003 | 21653000000.0000 | -- | 987000000.0000 | 466000000.0000 |
| 2004 | 25386000000.0000 | 13034600.0000 | 1480000000.0000 | 425000000.0000 |
| 2005 | 29374000000.0000 | 35335500.0000 | 2471000000.0000 | 1269000000.0000 |
| 2006 | 56592000000.0000 | 124000000.0000 | 2896000000.0000 | 1536000000.0000 |
| 2007 | 79471000000.0000 | 107000000.0000 | 5019000000.0000 | 1871000000.0000 |
| 2008 | 93843000000.0000 | 139000000.0000 | 4570000000.0000 | 1414000000.0000 |
| 2009 | 63616000000.0000 | 133000000.0000 | 4577000000.0000 | 1115000000.0000 |
| 2010 | 72593000000.0000 | 141000000.0000 | 4835000000.0000 | 1392000000.0000 |
| 2011 | 78078000000.0000 | 162000000.0000 | 5358000000.0000 | 1826000000.0000 |
| 2012 | 79842000000.0000 | 135000000.0000 | 5054000000.0000 | 2364000000.0000 |
| 2013 | 67459000000.0000 | 138000000.0000 | 4342000000.0000 | 2857000000.0000 |
| 2014 | 66491000000.0000 | 151000000.0000 | 4132000000.0000 | 2887000000.0000 |
| 2015 | 69040000000.0000 | 131000000.0000 | 4727000000.0000 | 2272000000.0000 |
| 2016 | 78111000000.0000 | 65459900.0000 | 4130000000.0000 | 1816000000.0000 |
| 2017 | 89745000000.0000 | 53086500.0000 | 5166000000.0000 | 3100000000.0000 |
| 2018 | 120772000000.0000 | 61458900.0000 | 6833000000.0000 | 2967000000.0000 |
| 2019 | 150205000000.0000 | 67606800.0000 | 9766000000.0000 | 5199000000.0000 |
| 2020 | 161273000000.0000 | 57636400.0000 | 9588000000.0000 | 6723000000.0000 |
| 2021 | 209178000000.0000 | 66495400.0000 | 11379000000.0000 | 5551000000.0000 |
| 2022 | 227968000000.0000 | 64292900.0000 | 10345000000.0000 | -4479000000.0000 |
| 2023 | 150214000000.0000 | 1003000000.0000 | 6163000000.0000 | 2333000000.0000 |
| 2024 | 173062000000.0000 | 971000000.0000 | 8546000000.0000 | 1756000000.0000 |
| 2025 | 184563000000.0000 | 825000000.0000 | 8243000000.0000 | 4750000000.0000 |