中商官网
研究报告
中船防务（HK0317）
主要经济指标
| 类别\年份 | 营业额 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产合计 （元) |
负债合计 （元) |
权益合计 （元) |
| 1999 | 2281357000.0000 | 297334000.0000 | 18865000.0000 | 956000.0000 | 3469099000.0000 | 2059942000.0000 | 1409157000.0000 |
| 2000 | 2222270000.0000 | 111172000.0000 | -721762000.0000 | -728710000.0000 | 2761104000.0000 | 2082887000.0000 | 678217000.0000 |
| 2001 | 2076603000.0000 | 92544000.0000 | -2651000.0000 | -5160000.0000 | 2909855000.0000 | 2229773000.0000 | 680082000.0000 |
| 2002 | 2413101000.0000 | 9260000.0000 | 16835000.0000 | 15020000.0000 | 3652666000.0000 | 2958864000.0000 | 693802000.0000 |
| 2003 | 2840446000.0000 | 87704000.0000 | 26473000.0000 | 24555000.0000 | 2932287000.0000 | 2214985000.0000 | 717302000.0000 |
| 2004 | 2363403000.0000 | 118614000.0000 | 35072000.0000 | 60945000.0000 | 2862932000.0000 | 2092208000.0000 | 770724000.0000 |
| 2005 | 2728916000.0000 | 217123000.0000 | 112288000.0000 | 135011000.0000 | 3432086000.0000 | 2499650000.0000 | 932436000.0000 |
| 2006 | 3322299000.0000 | 515480000.0000 | 310978000.0000 | 266635000.0000 | 7672237000.0000 | 6349186000.0000 | 1323051000.0000 |
| 2007 | 5906793000.0000 | 890802000.0000 | 1340964000.0000 | 938560000.0000 | 11029129000.0000 | 8501772000.0000 | 2527357000.0000 |
| 2008 | 6984088000.0000 | 831741000.0000 | 921286000.0000 | 820396000.0000 | 10251665000.0000 | 7408800000.0000 | 2842865000.0000 |
| 2009 | 6553425000.0000 | 725360000.0000 | 613688000.0000 | 514962000.0000 | 9804407000.0000 | 6547427000.0000 | 3256980000.0000 |
| 2010 | 7014224669.0100 | 937307710.0100 | 835247436.6300 | 707736792.5300 | 12157451995.3800 | 8403525396.2500 | 3753926599.1300 |
| 2011 | 8296431347.8400 | 926711345.9900 | 606591265.1400 | 518333370.0700 | 11885509370.2700 | 7684735148.2100 | 4200774222.0600 |
| 2012 | 6424083364.0100 | 453227841.8800 | 27535028.1700 | 10327540.4400 | 11268553664.3800 | 7021977546.7900 | 4246576117.5900 |
| 2013 | 5838268514.1900 | 253373681.2600 | -452121302.4000 | -218566980.3800 | 21558861223.9400 | 17630635359.2600 | 3928225864.6800 |
| 2014 | 21046990626.8000 | 672700880.8900 | 374123921.7800 | 423698774.7200 | 43741099087.4300 | 35033143323.9600 | 8707955763.4700 |
| 2015 | 25519239791.4200 | 698081419.5800 | 469711817.6500 | 98320709.3800 | 48995954305.2100 | 38627297191.7200 | 10368657113.4900 |
| 2016 | 23349604897.6900 | 1635896884.5200 | 119434809.3000 | 71224250.4300 | 46268585829.6300 | 35857786384.9400 | 10410799444.6900 |
| 2017 | 22920207488.3900 | 1418683667.6300 | 21985469.5400 | -50507587.0800 | 46753104355.8200 | 34433614505.7800 | 12319489850.0400 |
| 2018 | 19148296963.9200 | -114172782.3600 | -2460225332.5300 | -1869014160.0800 | 47475344086.3700 | 33118933538.3000 | 14356410548.0700 |
| 2019 | 21762920937.6800 | 803625983.5500 | 991084733.7200 | 548320338.5400 | 52304069154.9800 | 36756345467.1100 | 15547723687.8700 |
| 2020 | 11583159327.6000 | 728373388.3400 | 3651697661.4700 | 3662334382.0300 | 38937517272.5200 | 21386375034.7900 | 17551142237.7300 |
| 2021 | 11653471798.3400 | 1176300280.0200 | 115148879.8000 | 79387401.0000 | 44265408872.5400 | 25594590394.2600 | 18670818478.2800 |
| 2022 | 12774754677.1000 | 857849939.2400 | 700147235.2800 | 688391027.9900 | 46508366648.3800 | 27756614043.8400 | 18751752604.5400 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
主营利润率 （%) |
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) |
| 1999 | 13.03 | -- | 0.54 | 0.07 | 7.03 | -- | 0.66 |
| 2000 | 5.00 | -- | -26.14 | -116.94 | 4.65 | -- | 0.80 |
| 2001 | 4.46 | -- | -0.09 | -0.83 | 5.39 | -- | 0.71 |
| 2002 | 0.38 | -- | 0.46 | 2.37 | 6.85 | -- | 0.66 |
| 2003 | 3.09 | -- | 0.90 | 3.73 | 12.32 | -- | 0.97 |
| 2004 | 5.02 | -- | 1.23 | 8.48 | 6.12 | -- | 0.83 |
| 2005 | 7.96 | -- | 3.27 | 15.29 | 7.89 | -- | 0.80 |
| 2006 | 15.52 | -- | 4.05 | 21.13 | 6.79 | -- | 0.43 |
| 2007 | 15.08 | -- | 12.16 | 38.28 | 6.91 | -- | 0.54 |
| 2008 | 11.91 | -- | 8.99 | 29.86 | 7.39 | -- | 0.68 |
| 2009 | 11.07 | -- | 6.26 | 16.25 | 7.85 | -- | 0.67 |
| 2010 | 13.36 | -- | 6.87 | 19.32 | 3.67 | -- | 0.58 |
| 2011 | 11.17 | -- | 5.10 | 12.62 | 4.87 | -- | 0.70 |
| 2012 | 7.06 | -- | 0.24 | 0.25 | 6.54 | -- | 0.57 |
| 2013 | 4.34 | -- | -2.10 | -5.59 | 1.87 | -- | 0.27 |
| 2014 | 3.20 | -- | 0.86 | 4.89 | 2.44 | -- | 0.48 |
| 2015 | 2.74 | -- | 0.96 | 0.95 | 2.31 | -- | 0.52 |
| 2016 | 7.01 | -- | 0.26 | 0.69 | 1.76 | -- | 0.50 |
| 2017 | 6.19 | -- | 0.05 | -0.47 | 2.06 | -- | 0.49 |
| 2018 | -0.60 | -- | -5.18 | -19.21 | 3.89 | -- | 0.40 |
| 2019 | 3.69 | -- | 1.89 | 5.4 | 4.82 | -- | 0.42 |
| 2020 | 6.29 | -- | 9.38 | 25.38 | 2.58 | -- | 0.30 |
| 2021 | 10.09 | -- | 0.26 | 0.51 | 2.13 | -- | 0.26 |
| 2022 | 6.72 | -- | 1.51 | 4.42 | 2.74 | -- | 0.27 |
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 |
| 1999 | 59.38 | 40.62 | -- | -- |
| 2000 | 75.44 | 24.56 | -- | -- |
| 2001 | 76.63 | 23.37 | -- | -- |
| 2002 | 81.01 | 18.99 | -- | -- |
| 2003 | 75.54 | 24.46 | -- | -- |
| 2004 | 73.08 | 26.92 | -- | -- |
| 2005 | 72.83 | 27.17 | -- | -- |
| 2006 | 82.76 | 17.24 | -- | -- |
| 2007 | 77.08 | 22.92 | -- | -- |
| 2008 | 72.27 | 27.73 | -- | -- |
| 2009 | 66.78 | 33.22 | -- | -- |
| 2010 | 69.12 | 30.88 | -- | -- |
| 2011 | 64.66 | 35.34 | -- | -- |
| 2012 | 62.31 | 37.69 | -- | -- |
| 2013 | 81.78 | 18.22 | -- | -- |
| 2014 | 80.09 | 19.91 | -- | -- |
| 2015 | 78.84 | 21.16 | -- | -- |
| 2016 | 77.50 | 22.50 | -- | -- |
| 2017 | 73.65 | 26.35 | -- | -- |
| 2018 | 69.76 | 30.24 | -- | -- |
| 2019 | 70.27 | 29.73 | -- | -- |
| 2020 | 54.92 | 45.08 | -- | -- |
| 2021 | 57.82 | 42.18 | -- | -- |
| 2022 | 59.68 | 40.32 | -- | -- |
成本费用分析
| 类别\年份 | 销售成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 1999 | 1984023000.0000 | -- | 127704000.0000 | 73545000.0000 |
| 2000 | 2111098000.0000 | -- | 117659000.0000 | 60218000.0000 |
| 2001 | 1984059000.0000 | -- | 111535000.0000 | 51627000.0000 |
| 2002 | 2403841000.0000 | -- | 169895000.0000 | 49060000.0000 |
| 2003 | 2752742000.0000 | -- | 148576000.0000 | 41426000.0000 |
| 2004 | 2244789000.0000 | -- | 140975000.0000 | 22046000.0000 |
| 2005 | 2511793000.0000 | -- | 149196000.0000 | 15690000.0000 |
| 2006 | 2806819000.0000 | -- | 226982000.0000 | -23044000.0000 |
| 2007 | 5015991000.0000 | -- | 290509000.0000 | -180545000.0000 |
| 2008 | 6152347000.0000 | -- | 260091000.0000 | -282070000.0000 |
| 2009 | 5828065000.0000 | -- | 323398000.0000 | -118364000.0000 |
| 2010 | 6076916959.0000 | -- | 418346698.7600 | -150649702.9500 |
| 2011 | 7369720001.8500 | -- | 402918826.0100 | -238565286.1800 |
| 2012 | 5970855522.1300 | -- | 391004348.0000 | -101281148.2300 |
| 2013 | 5584894832.9300 | -- | 701902453.2000 | 136684050.2100 |
| 2014 | 20374289745.9100 | -- | 1352000340.3200 | 29569154.3900 |
| 2015 | 24821158371.8400 | -- | 1453253072.8200 | 336489851.0100 |
| 2016 | 21713708013.1700 | -- | 1395560018.9700 | -17946547.6700 |
| 2017 | 21501523820.7600 | -- | 1362051991.5200 | 625785077.1600 |
| 2018 | 19262469746.2800 | -- | 1390406752.6000 | 118473501.8300 |
| 2019 | 20959294954.1300 | -- | 1458740799.4700 | 144161671.0100 |
| 2020 | 10854785939.2600 | -- | 1103278114.7600 | 23823023.3800 |
| 2021 | 10477171518.3200 | -- | 1101385821.5800 | -40736162.8400 |
| 2022 | 11916904737.8600 | -- | 1123875119.7300 | -449418514.3100 |