中商官网
研究报告
国航远洋（833171）
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 | 2098000000.0000 | 136000000.0000 | 112000000.0000 | 82031400.0000 | 2549000000.0000 | 1905000000.0000 | 644000000.0000 |
| 2009 | 799000000.0000 | 12599300.0000 | 36587400.0000 | 55920300.0000 | 2202000000.0000 | 1672000000.0000 | 530000000.0000 |
| 2010 | 891000000.0000 | 127000000.0000 | 120000000.0000 | 107000000.0000 | 2336000000.0000 | 1702000000.0000 | 634000000.0000 |
| 2011 | 799000000.0000 | 68131600.0000 | 82530700.0000 | 73869400.0000 | 2347000000.0000 | 1581000000.0000 | 766000000.0000 |
| 2012 | 914000000.0000 | -609500.0000 | -1776600.0000 | 7872200.0000 | 3773000000.0000 | 2538000000.0000 | 1235000000.0000 |
| 2013 | 1328000000.0000 | -6599600.0000 | 1278100.0000 | 23951500.0000 | 3371000000.0000 | 2595000000.0000 | 776000000.0000 |
| 2014 | 1275000000.0000 | -209000000.0000 | -227000000.0000 | -220000000.0000 | 2971000000.0000 | 2413000000.0000 | 557000000.0000 |
| 2015 | 681000000.0000 | -246000000.0000 | -429000000.0000 | -333000000.0000 | 1738000000.0000 | 1462000000.0000 | 276000000.0000 |
| 2016 | 815000000.0000 | -121000000.0000 | -117000000.0000 | -119000000.0000 | 1611000000.0000 | 1439000000.0000 | 172000000.0000 |
| 2017 | 938000000.0000 | 151000000.0000 | 158000000.0000 | 112000000.0000 | 1612000000.0000 | 1356000000.0000 | 256000000.0000 |
| 2018 | 1050000000.0000 | 208000000.0000 | 208000000.0000 | 164000000.0000 | 1624000000.0000 | 1238000000.0000 | 386000000.0000 |
| 2019 | 901000000.0000 | 35021700.0000 | 36302600.0000 | 30753700.0000 | 1585000000.0000 | 1170000000.0000 | 415000000.0000 |
| 2020 | 695000000.0000 | -44238600.0000 | -42620600.0000 | -76986600.0000 | 1595000000.0000 | 1263000000.0000 | 331000000.0000 |
| 2021 | 1439000000.0000 | 430000000.0000 | 432000000.0000 | 369000000.0000 | 2484000000.0000 | 1783000000.0000 | 701000000.0000 |
| 2022 | 1158000000.0000 | 228000000.0000 | 228000000.0000 | 188000000.0000 | 2580000000.0000 | 1159000000.0000 | 1421000000.0000 |
| 2023 | 891000000.0000 | 1921200.0000 | 1555900.0000 | 2289500.0000 | 2259000000.0000 | 906000000.0000 | 1353000000.0000 |
| 2024 | 936000000.0000 | 25925500.0000 | 26987500.0000 | 22213900.0000 | 3904000000.0000 | 2543000000.0000 | 1361000000.0000 |
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 | 6.82 | 5.34 | 4.39 | -- | 98.5900 | 10.94 | 0.82 |
| 2009 | -0.63 | 4.58 | 1.66 | -- | 40.3100 | 5.49 | 0.36 |
| 2010 | 8.87 | 13.47 | 5.14 | -- | 40.3300 | 14.25 | 0.38 |
| 2011 | 1.38 | 10.33 | 3.52 | -- | 29.6300 | 28.44 | 0.34 |
| 2012 | -7.22 | -0.19 | -0.05 | -- | 28.5200 | 17.66 | 0.24 |
| 2013 | -11.67 | 0.10 | 0.04 | 3.2100 | 43.7000 | 10.11 | 0.39 |
| 2014 | -16.47 | -17.80 | -7.64 | -33.8100 | 54.9100 | 8.54 | 0.43 |
| 2015 | -28.49 | -63.00 | -24.68 | -80.8300 | 27.8700 | 6.66 | 0.39 |
| 2016 | -10.92 | -14.36 | -7.26 | -55.3600 | 41.4000 | 8.85 | 0.51 |
| 2017 | 7.78 | 16.84 | 9.80 | 56.0700 | 41.7600 | 12.51 | 0.58 |
| 2018 | 14.19 | 19.81 | 12.81 | 46.6300 | 29.1900 | -- | 0.65 |
| 2019 | -1.00 | 4.03 | 2.29 | 7.2300 | 13.2800 | 40.72 | 0.57 |
| 2020 | -7.91 | -6.13 | -2.67 | -19.7800 | 9.7600 | 30.93 | 0.44 |
| 2021 | 19.53 | 30.02 | 17.39 | 71.2700 | 23.7600 | 38.46 | 0.58 |
| 2022 | 12.26 | 19.69 | 8.84 | 23.7200 | 28.3100 | 17.41 | 0.45 |
| 2023 | -2.36 | 0.17 | 0.07 | 0.1800 | 29.1200 | 11.58 | 0.39 |
| 2024 | 0.21 | 2.88 | 0.69 | 1.6700 | 21.2700 | 15.65 | 0.24 |
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 | 74.74 | 25.26 | 0.4900 | 0.4500 |
| 2009 | 75.93 | 24.07 | 0.2800 | 0.2300 |
| 2010 | 72.86 | 27.14 | 0.1700 | 0.1000 |
| 2011 | 67.36 | 32.64 | 0.1700 | 0.1300 |
| 2012 | 67.27 | 32.73 | 0.2500 | 0.2000 |
| 2013 | 76.98 | 23.02 | 0.4100 | 0.3500 |
| 2014 | 81.22 | 18.75 | 0.3000 | 0.2600 |
| 2015 | 84.12 | 15.88 | 0.2800 | 0.2200 |
| 2016 | 89.32 | 10.68 | 0.1900 | 0.1400 |
| 2017 | 84.12 | 15.88 | 0.1800 | 0.1200 |
| 2018 | 76.23 | 23.77 | 0.2400 | 0.1800 |
| 2019 | 73.82 | 26.18 | 0.2900 | 0.1300 |
| 2020 | 79.18 | 20.75 | 0.3300 | 0.2500 |
| 2021 | 71.78 | 28.22 | 0.4400 | 0.3500 |
| 2022 | 44.92 | 55.08 | 1.2800 | 1.2200 |
| 2023 | 40.11 | 59.89 | 1.0400 | 0.9000 |
| 2024 | 65.14 | 34.86 | 1.0800 | 0.7000 |
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 | 1955000000.0000 | -- | 57902400.0000 | 81699800.0000 |
| 2009 | 804000000.0000 | 727200.0000 | 49703200.0000 | 76355900.0000 |
| 2010 | 812000000.0000 | -- | 58631900.0000 | 89559500.0000 |
| 2011 | 788000000.0000 | -- | 58596000.0000 | 86457700.0000 |
| 2012 | 980000000.0000 | -- | 58422500.0000 | 126000000.0000 |
| 2013 | 1483000000.0000 | -- | 55853000.0000 | 167000000.0000 |
| 2014 | 1485000000.0000 | -- | 59116800.0000 | 144000000.0000 |
| 2015 | 875000000.0000 | -- | 59476200.0000 | 125000000.0000 |
| 2016 | 904000000.0000 | -- | 50094000.0000 | 47626600.0000 |
| 2017 | 865000000.0000 | -- | 54127900.0000 | 52156800.0000 |
| 2018 | 901000000.0000 | 3138900.0000 | 62130500.0000 | 56391500.0000 |
| 2019 | 910000000.0000 | 8663800.0000 | 51334800.0000 | 57723500.0000 |
| 2020 | 750000000.0000 | 6203200.0000 | 48483100.0000 | 47584800.0000 |
| 2021 | 1158000000.0000 | 10706900.0000 | 64407200.0000 | 81377700.0000 |
| 2022 | 1016000000.0000 | 12863100.0000 | 62701400.0000 | 55454600.0000 |
| 2023 | 912000000.0000 | 11484200.0000 | 82358900.0000 | 29544700.0000 |
| 2024 | 934000000.0000 | 12768100.0000 | 77461200.0000 | 65708000.0000 |