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) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2025-03-31 | 199000000.0000 | -10.76 | -20570500.0000 | -226.82 | -21348500.0000 | -231.36 | -15449500.0000 | -197.49 |
| 2024-09-30 | 680000000.0000 | 1.49 | 94119100.0000 | 1315.71 | 95193700.0000 | 1372.61 | 81559100.0000 | 961.26 |
| 2024-12-31 | 936000000.0000 | 5.05 | 25925500.0000 | 1249.44 | 26987500.0000 | 1634.53 | 22213900.0000 | 870.25 |
| 2024-03-31 | 223000000.0000 | 16.15 | 16219900.0000 | -170.18 | 16251800.0000 | -170.37 | 15847400.0000 | -202.20 |
| 2024-06-30 | 461000000.0000 | 2.67 | 79837100.0000 | 378.83 | 79836200.0000 | 383.91 | 67241400.0000 | 308.32 |
| 2023-12-31 | 891000000.0000 | -23.06 | 1921200.0000 | -99.16 | 1555900.0000 | -99.32 | 2289500.0000 | -98.78 |
| 2023-09-30 | 670000000.0000 | -23.17 | 6648200.0000 | -97.07 | 6464300.0000 | -97.16 | 7685100.0000 | -95.87 |
| 2023-06-30 | 449000000.0000 | -18.81 | 16673200.0000 | -89.31 | 16498000.0000 | -89.42 | 16467900.0000 | -87.13 |
| 2022-12-31 | 1158000000.0000 | -19.53 | 228000000.0000 | -46.98 | 228000000.0000 | -47.22 | 188000000.0000 | -49.05 |
| 2023-03-31 | 192000000.0000 | -33.79 | -23113300.0000 | -128.74 | -23094700.0000 | -128.50 | -15506800.0000 | -122.56 |
| 2022-09-30 | 872000000.0000 | -18.81 | 227000000.0000 | -33.04 | 228000000.0000 | -32.94 | 186000000.0000 | -36.52 |
| 2022-06-30 | 553000000.0000 | -16.97 | 156000000.0000 | -25.71 | 156000000.0000 | -26.07 | 128000000.0000 | -24.71 |
| 2021-09-30 | 1074000000.0000 | -- | 339000000.0000 | -- | 340000000.0000 | -- | 293000000.0000 | -- |
| 2022-03-31 | 290000000.0000 | 16.00 | 80416000.0000 | 21.45 | 81046400.0000 | 22.00 | 68739800.0000 | 28.04 |
| 2021-12-31 | 1439000000.0000 | 107.05 | 430000000.0000 | -1072.00 | 432000000.0000 | -1113.59 | 369000000.0000 | -579.30 |
| 2021-06-30 | 666000000.0000 | 95.31 | 210000000.0000 | -498.95 | 211000000.0000 | -486.16 | 170000000.0000 | -471.90 |
| 2021-03-31 | 250000000.0000 | 35.87 | 66214600.0000 | -262.64 | 66429000.0000 | -263.52 | 53684900.0000 | -250.19 |
| 2020-06-30 | 341000000.0000 | -13.01 | -52637800.0000 | -497.70 | -54641100.0000 | -481.21 | -45711500.0000 | -335.82 |
| 2020-12-31 | 695000000.0000 | -22.86 | -44238600.0000 | -226.32 | -42620600.0000 | -217.40 | -76986600.0000 | -350.33 |
| 2020-03-31 | 184000000.0000 | -- | -40713600.0000 | -∞ | -40624400.0000 | -∞ | -35743700.0000 | -∞ |
| 2019-06-30 | 392000000.0000 | -10.09 | 13235500.0000 | -90.20 | 14333600.0000 | -89.54 | 19384100.0000 | -82.54 |
| 2019-12-31 | 901000000.0000 | -14.19 | 35021700.0000 | -83.16 | 36302600.0000 | -82.55 | 30753700.0000 | -81.25 |
| 2018-12-31 | 1050000000.0000 | 11.94 | 208000000.0000 | 37.75 | 208000000.0000 | 31.65 | 164000000.0000 | 46.43 |
| 2018-06-30 | 436000000.0000 | -3.75 | 135000000.0000 | 674.53 | 137000000.0000 | 430.77 | 111000000.0000 | 813.91 |
| 2017-12-31 | 938000000.0000 | 15.09 | 151000000.0000 | -224.79 | 158000000.0000 | -235.04 | 112000000.0000 | -194.12 |
| 2016-12-31 | 815000000.0000 | 19.68 | -121000000.0000 | -50.81 | -117000000.0000 | -72.73 | -119000000.0000 | -64.26 |
| 2017-06-30 | 453000000.0000 | 69.66 | 17430000.0000 | -122.94 | 25811600.0000 | -135.18 | 12145600.0000 | -121.70 |
| 2015-12-31 | 681000000.0000 | -46.59 | -246000000.0000 | 17.70 | -429000000.0000 | 88.99 | -333000000.0000 | 51.36 |
| 2016-06-30 | 267000000.0000 | -7.93 | -75981900.0000 | -43.72 | -73369400.0000 | -56.07 | -55973100.0000 | -58.23 |
| 2014-06-30 | 651000000.0000 | 35.06 | -91320300.0000 | 62.02 | -92174500.0000 | 73.58 | -71031200.0000 | 101.05 |
| 2015-06-30 | 290000000.0000 | -55.45 | -135000000.0000 | 47.83 | -167000000.0000 | 81.18 | -134000000.0000 | 88.65 |
| 2014-12-31 | 1275000000.0000 | -3.99 | -209000000.0000 | 3066.86 | -227000000.0000 | -17860.74 | -220000000.0000 | -1018.52 |
| 2013-12-31 | 1328000000.0000 | 45.30 | -6599600.0000 | 982.79 | 1278100.0000 | -171.94 | 23951500.0000 | 204.25 |
| 2013-09-30 | 786000000.0000 | 40.36 | -70878500.0000 | -42.84 | -64811800.0000 | -48.56 | -37819200.0000 | -56.42 |
| 2013-03-31 | 188000000.0000 | 6.82 | -43952400.0000 | 201.97 | -43646400.0000 | 230.51 | -29964400.0000 | 394.47 |
| 2013-06-30 | 482000000.0000 | 22.96 | -56364100.0000 | 53.94 | -53102300.0000 | 57.89 | -35330800.0000 | 139.36 |
| 2012-09-30 | 560000000.0000 | -4.60 | -124000000.0000 | -283.75 | -126000000.0000 | -253.80 | -86786800.0000 | -221.53 |
| 2012-12-31 | 914000000.0000 | 14.39 | -609500.0000 | -100.89 | -1776600.0000 | -102.15 | 7872200.0000 | -89.34 |
| 2012-06-30 | 392000000.0000 | 5.95 | -36615200.0000 | -176.78 | -33633200.0000 | -154.67 | -14760600.0000 | -127.12 |
| 2011-12-31 | 799000000.0000 | -10.33 | 68131600.0000 | -46.35 | 82530700.0000 | -31.22 | 73869400.0000 | -30.96 |
| 2012-03-31 | 176000000.0000 | 6.67 | -14555400.0000 | -167.53 | -13205900.0000 | -160.49 | -6059900.0000 | -131.33 |
| 2011-09-30 | 587000000.0000 | -15.42 | 67482000.0000 | -23.73 | 81926500.0000 | -15.94 | 71409100.0000 | -20.34 |
| 2011-03-31 | 165000000.0000 | -- | 21553900.0000 | -- | 21832200.0000 | -- | 19341000.0000 | -- |
| 2011-06-30 | 370000000.0000 | -- | 47687100.0000 | -- | 61522300.0000 | -- | 54436600.0000 | -- |
| 2010-09-30 | 694000000.0000 | -- | 88481200.0000 | -- | 97466900.0000 | -- | 89641900.0000 | -- |
| 2010-12-31 | 891000000.0000 | 11.51 | 127000000.0000 | 907.99 | 120000000.0000 | 227.98 | 107000000.0000 | 91.34 |
| 2009-12-31 | 799000000.0000 | -61.92 | 12599300.0000 | -90.74 | 36587400.0000 | -67.33 | 55920300.0000 | -31.83 |
| 2008-12-31 | 2098000000.0000 | -- | 136000000.0000 | -- | 112000000.0000 | -- | 82031400.0000 | -- |
| 2025-06-30 | 436000000.0000 | -5.42 | -34696300.0000 | -143.46 | -35428100.0000 | -144.38 | -24648700.0000 | -136.66 |
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) |
| 2025-03 | -14.57 | -10.73 | -0.56 | -1.1400 | 6.7300 | 13.70 | 0.05 |
| 2024-09 | 3.24 | 14.00 | 2.64 | 5.8900 | 21.8400 | 15.79 | 0.19 |
| 2024-12 | 0.21 | 2.88 | 0.69 | 1.6700 | 21.2700 | 15.65 | 0.24 |
| 2024-03 | 0.90 | 7.29 | 0.61 | 1.1800 | 7.5500 | 14.43 | 0.08 |
| 2024-06 | 4.34 | 17.32 | 2.38 | 4.8900 | 15.0500 | 16.18 | 0.14 |
| 2023-12 | -2.36 | 0.17 | 0.07 | 0.1800 | 29.1200 | 11.58 | 0.39 |
| 2023-09 | -2.24 | 0.96 | 0.28 | 0.5500 | 22.9200 | 11.36 | 0.29 |
| 2023-06 | -0.89 | 3.67 | 0.72 | 1.1600 | 14.3100 | 14.33 | 0.20 |
| 2022-12 | 12.26 | 19.69 | 8.84 | 23.7200 | 28.3100 | 17.41 | 0.45 |
| 2023-03 | -14.06 | -12.03 | -0.94 | -1.1000 | 7.1800 | 10.12 | 0.08 |
| 2022-09 | 18.23 | 26.15 | 10.28 | 23.4800 | 20.8800 | 15.95 | 0.39 |
| 2022-06 | 18.63 | 28.21 | 6.62 | 16.7900 | 9.7400 | 18.49 | 0.23 |
| 2021-09 | 21.88 | 31.66 | -- | -- | -- | -- | -- |
| 2022-03 | 14.83 | 27.95 | 3.20 | 9.3500 | 6.7200 | 22.02 | 0.11 |
| 2021-12 | 19.53 | 30.02 | 17.39 | 71.2700 | 23.7600 | 38.46 | 0.58 |
| 2021-06 | 21.47 | 31.68 | 7.35 | 41.2200 | 10.6800 | 20.41 | 0.23 |
| 2021-03 | 15.20 | 26.57 | 2.97 | 12.1200 | 3.8000 | 18.04 | 0.11 |
| 2020-06 | -11.44 | -16.02 | -3.53 | -12.2700 | 5.6500 | 23.20 | 0.22 |
| 2020-12 | -7.91 | -6.13 | -2.67 | -19.7800 | 9.7600 | 30.93 | 0.44 |
| 2020-03 | -17.39 | -22.08 | -- | -8.4700 | -- | -- | -- |
| 2019-06 | -5.36 | 3.66 | 0.88 | 4.5100 | 12.1800 | 18.43 | 0.24 |
| 2019-12 | -1.00 | 4.03 | 2.29 | 7.2300 | 13.2800 | 40.72 | 0.57 |
| 2018-12 | 14.19 | 19.81 | 12.81 | 46.6300 | 29.1900 | -- | 0.65 |
| 2018-06 | 21.10 | 31.42 | 8.16 | 35.4200 | 13.7600 | -- | 0.26 |
| 2017-12 | 7.78 | 16.84 | 9.80 | 56.0700 | 41.7600 | 12.51 | 0.58 |
| 2016-12 | -10.92 | -14.36 | -7.26 | -55.3600 | 41.4000 | 8.85 | 0.51 |
| 2017-06 | -0.22 | 5.70 | 1.63 | 7.5700 | 25.2000 | 11.34 | 0.29 |
| 2015-12 | -28.49 | -63.00 | -24.68 | -80.8300 | 27.8700 | 6.66 | 0.39 |
| 2016-06 | -25.09 | -27.48 | -4.33 | -24.0500 | 14.4700 | 6.49 | 0.16 |
| 2014-06 | -12.60 | -14.16 | -- | -9.3900 | -- | -- | -- |
| 2015-06 | -35.17 | -57.59 | -6.01 | -26.6400 | 18.7300 | 5.96 | 0.10 |
| 2014-12 | -16.47 | -17.80 | -7.64 | -33.8100 | 54.9100 | 8.54 | 0.43 |
| 2013-12 | -11.67 | 0.10 | 0.04 | 3.2100 | 43.7000 | 10.11 | 0.39 |
| 2013-09 | -13.87 | -8.25 | -1.47 | -- | 21.5500 | 10.86 | 0.18 |
| 2013-03 | -31.38 | -23.22 | -1.01 | -- | 5.4000 | 8.59 | 0.04 |
| 2013-06 | -16.39 | -11.02 | -1.21 | -- | 13.1800 | 10.02 | 0.11 |
| 2012-09 | -28.75 | -22.50 | -4.15 | -- | 24.1900 | 15.72 | 0.18 |
| 2012-12 | -7.22 | -0.19 | -0.05 | -- | 28.5200 | 17.66 | 0.24 |
| 2012-06 | -20.15 | -8.58 | -1.07 | -- | 13.1500 | 15.60 | 0.12 |
| 2011-12 | 1.38 | 10.33 | 3.52 | -- | 29.6300 | 28.44 | 0.34 |
| 2012-03 | -17.05 | -7.50 | -0.51 | -- | 6.8200 | 17.16 | 0.07 |
| 2011-09 | -1.02 | 13.96 | 3.32 | -- | 28.9100 | 24.59 | 0.24 |
| 2011-03 | 3.64 | 13.23 | -- | -- | -- | -- | -- |
| 2011-06 | -0.54 | 16.63 | -- | -- | -- | -- | -- |
| 2010-09 | 7.49 | 14.04 | -- | -- | -- | -- | -- |
| 2010-12 | 8.87 | 13.47 | 5.14 | -- | 40.3300 | 14.25 | 0.38 |
| 2009-12 | -0.63 | 4.58 | 1.66 | -- | 40.3100 | 5.49 | 0.36 |
| 2008-12 | 6.82 | 5.34 | 4.39 | -- | 98.5900 | 10.94 | 0.82 |
| 2025-06 | -13.53 | -8.13 | -- | -- | -- | -- | -- |
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 |
| 2025-03 | 64.69 | 35.31 | 0.8000 | 0.6100 |
| 2024-09 | 60.22 | 39.78 | 0.9000 | 0.7000 |
| 2024-12 | 65.14 | 34.86 | 1.0800 | 0.7000 |
| 2024-03 | 48.53 | 51.47 | 0.8500 | 0.6900 |
| 2024-06 | 57.74 | 42.26 | 1.3000 | 1.0500 |
| 2023-12 | 40.11 | 59.89 | 1.0400 | 0.9000 |
| 2023-09 | 40.24 | 59.76 | 1.0900 | 0.9600 |
| 2023-06 | 39.47 | 60.53 | 1.0900 | 0.9700 |
| 2022-12 | 44.92 | 55.08 | 1.2800 | 1.2200 |
| 2023-03 | 42.83 | 57.13 | 1.2200 | 0.8900 |
| 2022-09 | 60.19 | 39.81 | 0.6200 | 0.5700 |
| 2022-06 | 64.90 | 35.10 | 0.4000 | 0.3200 |
| 2021-09 | -- | -- | -- | -- |
| 2022-03 | 69.59 | 30.41 | 0.4200 | 0.3500 |
| 2021-12 | 71.78 | 28.22 | 0.4400 | 0.3500 |
| 2021-06 | 82.51 | 17.49 | 0.2600 | 0.1900 |
| 2021-03 | 82.85 | 17.20 | 0.3100 | 0.2200 |
| 2020-06 | 75.08 | 24.92 | 0.2900 | 0.2100 |
| 2020-12 | 79.18 | 20.75 | 0.3300 | 0.2500 |
| 2020-03 | -- | -- | -- | -- |
| 2019-06 | 72.58 | 27.42 | 0.2300 | 0.1000 |
| 2019-12 | 73.82 | 26.18 | 0.2900 | 0.1300 |
| 2018-12 | 76.23 | 23.77 | 0.2400 | 0.1800 |
| 2018-06 | 77.89 | 22.17 | 0.2900 | 0.2200 |
| 2017-12 | 84.12 | 15.88 | 0.1800 | 0.1200 |
| 2016-12 | 89.32 | 10.68 | 0.1900 | 0.1400 |
| 2017-06 | 89.46 | 10.47 | 0.1900 | 0.1100 |
| 2015-12 | 84.12 | 15.88 | 0.2800 | 0.2200 |
| 2016-06 | 86.84 | 13.16 | 0.2800 | 0.2200 |
| 2014-06 | -- | -- | -- | -- |
| 2015-06 | 83.24 | 16.80 | 0.2800 | 0.2300 |
| 2014-12 | 81.22 | 18.75 | 0.3000 | 0.2600 |
| 2013-12 | 76.98 | 23.02 | 0.4100 | 0.3500 |
| 2013-09 | 72.90 | 27.10 | 0.2800 | 0.1900 |
| 2013-03 | 72.15 | 27.83 | 0.3000 | 0.1700 |
| 2013-06 | 72.75 | 27.25 | 0.2600 | 0.1900 |
| 2012-09 | 77.59 | 22.41 | 0.2000 | 0.1500 |
| 2012-12 | 67.27 | 32.73 | 0.2500 | 0.2000 |
| 2012-06 | 76.08 | 23.92 | 0.2400 | 0.1900 |
| 2011-12 | 67.36 | 32.64 | 0.1700 | 0.1300 |
| 2012-03 | 70.64 | 29.40 | 0.1700 | 0.1300 |
| 2011-09 | 69.00 | 31.00 | 0.1700 | 0.1400 |
| 2011-03 | -- | -- | -- | -- |
| 2011-06 | -- | -- | -- | -- |
| 2010-09 | -- | -- | -- | -- |
| 2010-12 | 72.86 | 27.14 | 0.1700 | 0.1000 |
| 2009-12 | 75.93 | 24.07 | 0.2800 | 0.2300 |
| 2008-12 | 74.74 | 25.26 | 0.4900 | 0.4500 |
| 2025-06 | -- | -- | -- | -- |
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) |
| 2025-03 | 228000000.0000 | 2212500.0000 | 17402700.0000 | 23519100.0000 |
| 2024-09 | 658000000.0000 | 9167300.0000 | 58208700.0000 | 45680200.0000 |
| 2024-12 | 934000000.0000 | 12768100.0000 | 77461200.0000 | 65708000.0000 |
| 2024-03 | 221000000.0000 | 3102500.0000 | 18652000.0000 | 7831900.0000 |
| 2024-06 | 441000000.0000 | 6442200.0000 | 39292000.0000 | 23580000.0000 |
| 2023-12 | 912000000.0000 | 11484200.0000 | 82358900.0000 | 29544700.0000 |
| 2023-09 | 685000000.0000 | 8247800.0000 | 56006200.0000 | 14936300.0000 |
| 2023-06 | 453000000.0000 | 4979000.0000 | 37450700.0000 | 10155400.0000 |
| 2022-12 | 1016000000.0000 | 12863100.0000 | 62701400.0000 | 55454600.0000 |
| 2023-03 | 219000000.0000 | 2183700.0000 | 16204300.0000 | 5920000.0000 |
| 2022-09 | 713000000.0000 | 8853300.0000 | 41740500.0000 | 32099400.0000 |
| 2022-06 | 450000000.0000 | 5424100.0000 | 26281500.0000 | 26676200.0000 |
| 2021-09 | 839000000.0000 | 5469900.0000 | 39404300.0000 | 60165900.0000 |
| 2022-03 | 247000000.0000 | 2095500.0000 | 14377900.0000 | 18451500.0000 |
| 2021-12 | 1158000000.0000 | 10706900.0000 | 64407200.0000 | 81377700.0000 |
| 2021-06 | 523000000.0000 | 2742000.0000 | 26480700.0000 | 37283300.0000 |
| 2021-03 | 212000000.0000 | 1426600.0000 | 12426600.0000 | 16671700.0000 |
| 2020-06 | 380000000.0000 | 1922600.0000 | 21379000.0000 | 22003200.0000 |
| 2020-12 | 750000000.0000 | 6203200.0000 | 48483100.0000 | 47584800.0000 |
| 2020-03 | 216000000.0000 | 600100.0000 | 10769900.0000 | 9917000.0000 |
| 2019-06 | 413000000.0000 | 386600.0000 | 30681600.0000 | 32550800.0000 |
| 2019-12 | 910000000.0000 | 8663800.0000 | 51334800.0000 | 57723500.0000 |
| 2018-12 | 901000000.0000 | 3138900.0000 | 62130500.0000 | 56391500.0000 |
| 2018-06 | 344000000.0000 | -- | 26149100.0000 | 30490000.0000 |
| 2017-12 | 865000000.0000 | -- | 54127900.0000 | 52156800.0000 |
| 2016-12 | 904000000.0000 | -- | 50094000.0000 | 47626600.0000 |
| 2017-06 | 454000000.0000 | -- | 25075600.0000 | 25780100.0000 |
| 2015-12 | 875000000.0000 | -- | 59476200.0000 | 125000000.0000 |
| 2016-06 | 334000000.0000 | -- | 25938300.0000 | 25726600.0000 |
| 2014-06 | 733000000.0000 | -- | 29283300.0000 | 92094000.0000 |
| 2015-06 | 392000000.0000 | -- | 26154000.0000 | 70017000.0000 |
| 2014-12 | 1485000000.0000 | -- | 59116800.0000 | 144000000.0000 |
| 2013-12 | 1483000000.0000 | -- | 55853000.0000 | 167000000.0000 |
| 2013-09 | 895000000.0000 | -- | 49767400.0000 | 126000000.0000 |
| 2013-03 | 247000000.0000 | -- | 16547700.0000 | 36735000.0000 |
| 2013-06 | 561000000.0000 | -- | 33453000.0000 | 77814500.0000 |
| 2012-09 | 721000000.0000 | -- | 45442200.0000 | 105000000.0000 |
| 2012-12 | 980000000.0000 | -- | 58422500.0000 | 126000000.0000 |
| 2012-06 | 471000000.0000 | -- | 29589400.0000 | 62299700.0000 |
| 2011-12 | 788000000.0000 | -- | 58596000.0000 | 86457700.0000 |
| 2012-03 | 206000000.0000 | -- | 14390300.0000 | 24713100.0000 |
| 2011-09 | 593000000.0000 | -- | 39984400.0000 | 71500600.0000 |
| 2011-03 | 159000000.0000 | -- | 12422700.0000 | 23080800.0000 |
| 2011-06 | 372000000.0000 | -- | 25411600.0000 | 47396800.0000 |
| 2010-09 | 642000000.0000 | -- | 37690400.0000 | 68420500.0000 |
| 2010-12 | 812000000.0000 | -- | 58631900.0000 | 89559500.0000 |
| 2009-12 | 804000000.0000 | 727200.0000 | 49703200.0000 | 76355900.0000 |
| 2008-12 | 1955000000.0000 | -- | 57902400.0000 | 81699800.0000 |
| 2025-06 | 495000000.0000 | 4736100.0000 | 38547000.0000 | 48962200.0000 |