中商官网
研究报告
中国外运（HK0598）
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 | 7792650000.0000 | 7792650000.0000 | 435912000.0000 | 258187000.0000 | 4584196000.0000 | 3662136000.0000 | 922060000.0000 |
| 2000 | 9968878000.0000 | 9968878000.0000 | 1240288000.0000 | 1034008000.0000 | 6074104000.0000 | 4039351000.0000 | 2034753000.0000 |
| 2001 | 11049805000.0000 | 11049805000.0000 | 765117000.0000 | 452303000.0000 | 6158637000.0000 | 3805980000.0000 | 2352657000.0000 |
| 2002 | 13550411000.0000 | 13550411000.0000 | 931547000.0000 | 572222000.0000 | 7386735000.0000 | 4833721000.0000 | 2553014000.0000 |
| 2003 | 17373888000.0000 | 17373888000.0000 | 1200806000.0000 | 705022000.0000 | 11914810000.0000 | 4905273000.0000 | 7009537000.0000 |
| 2004 | 21680496000.0000 | 21680496000.0000 | 1151121000.0000 | 803933000.0000 | 13081081000.0000 | 5279629000.0000 | 7801452000.0000 |
| 2005 | 28576816000.0000 | 28576816000.0000 | 1204452000.0000 | 856913000.0000 | 14736097000.0000 | 6223111000.0000 | 8512986000.0000 |
| 2006 | 32220860000.0000 | 32220860000.0000 | 1018413000.0000 | 618793000.0000 | 15952897000.0000 | 6733444000.0000 | 9219453000.0000 |
| 2007 | 40145542000.0000 | 40145542000.0000 | 1295736000.0000 | 839047000.0000 | 21456652000.0000 | 9840195000.0000 | 11616457000.0000 |
| 2008 | 35076160000.0000 | 35076160000.0000 | 1185720000.0000 | 568569000.0000 | 19068814000.0000 | 9232046000.0000 | 9836768000.0000 |
| 2009 | 27635042000.0000 | 27635042000.0000 | 754570000.0000 | 397066000.0000 | 21718532000.0000 | 10497163000.0000 | 11221369000.0000 |
| 2010 | 42546773000.0000 | 42546773000.0000 | 1056064000.0000 | 616424000.0000 | 25094623000.0000 | 13054634000.0000 | 12039989000.0000 |
| 2011 | 43747457000.0000 | 43747457000.0000 | 1180121000.0000 | 642513000.0000 | 26802292000.0000 | 14817423000.0000 | 11984869000.0000 |
| 2012 | 47482015000.0000 | 47482015000.0000 | 1233190000.0000 | 649054000.0000 | 29288347000.0000 | 16560635000.0000 | 12727712000.0000 |
| 2013 | 45402363000.0000 | 45402363000.0000 | 1595980000.0000 | 903964000.0000 | 30950761000.0000 | 16898816000.0000 | 14051945000.0000 |
| 2014 | 45659827000.0000 | 45659827000.0000 | 1822085000.0000 | 1231433000.0000 | 32709339000.0000 | 16404220000.0000 | 16305119000.0000 |
| 2015 | 45528074000.0000 | 45528074000.0000 | 2575089000.0000 | 1493264000.0000 | 35084861000.0000 | 16625058000.0000 | 18459803000.0000 |
| 2016 | 59765965000.0000 | 59765965000.0000 | 3447720000.0000 | 2253728000.0000 | 57614355000.0000 | 34386419000.0000 | 23227936000.0000 |
| 2017 | 73157512716.1100 | 5549234581.6400 | 3767085743.0700 | 2304190975.7100 | 62326204460.0900 | 36491144056.2700 | 25835060403.8200 |
| 2018 | 77311836514.8300 | 5544616702.4900 | 4108440885.7600 | 2704106404.9300 | 61494221583.9400 | 33640780678.1800 | 27853440905.7600 |
| 2019 | 77456587511.4000 | 4031490180.7700 | 3326441572.3500 | 2804142210.5700 | 61905287021.9200 | 31640572108.9400 | 30264714912.9800 |
| 2020 | 84359217103.7800 | 4763276269.6100 | 3535668886.6000 | 2754422810.8400 | 65818698691.9300 | 33567920195.2500 | 32250778496.6800 |
| 2021 | 124125692478.7900 | 5405276540.0600 | 4732399871.5600 | 3713520003.2800 | 74306364795.2400 | 39256062851.1600 | 35050301944.0800 |
| 2022 | 109035392988.9700 | 5838204465.6800 | 5243485725.0400 | 4079192956.0900 | 78502439538.1300 | 41572733686.3900 | 36929705851.7400 |
| 2023 | 101490385618.0400 | 5539081860.4500 | 5510242184.7000 | 4221842492.5900 | 75906791414.3600 | 35785429845.0100 | 40121361569.3500 |
| 2024 | 105291176211.6100 | 5213701100.1500 | 5017849894.5800 | 3917651361.3800 | 77195500137.8500 | 35154821919.3600 | 42040678218.4900 |
| 2025 | 96470949502.2600 | 5166076617.2800 | 5114293989.8600 | 4021797495.7900 | 78347869453.4900 | 34303420852.1400 | 44044448601.3500 |
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 | 100.00 | 5.3600 | 9.51 | 31.3400 | 0.00 | -- | 1.70 |
| 2000 | 100.00 | 12.2700 | 20.42 | 67.6700 | 0.00 | -- | 1.64 |
| 2001 | 100.00 | 6.8200 | 12.42 | 25.4200 | 0.00 | -- | 1.79 |
| 2002 | 100.00 | 6.8000 | 12.61 | 30.5500 | 0.00 | -- | 1.83 |
| 2003 | 100.00 | 6.8600 | 10.08 | 11.3100 | 0.00 | -- | 1.46 |
| 2004 | 100.00 | 5.2600 | 8.80 | 11.8800 | 0.00 | -- | 1.66 |
| 2005 | 100.00 | 4.1700 | 8.17 | 11.7100 | 0.00 | -- | 1.94 |
| 2006 | 100.00 | 3.0900 | 6.38 | 8.2400 | 0.00 | -- | 2.02 |
| 2007 | 100.00 | 3.1600 | 6.04 | 8.9900 | 0.00 | -- | 1.87 |
| 2008 | 100.00 | 2.1100 | 6.22 | 7.1200 | 0.00 | -- | 1.84 |
| 2009 | 100.00 | 1.4100 | 3.47 | 4.3300 | 0.00 | -- | 1.27 |
| 2010 | 100.00 | 1.3000 | 4.21 | 6.3200 | 0.00 | -- | 1.70 |
| 2011 | 100.00 | 1.4000 | 4.40 | 6.5700 | 0.00 | -- | 1.63 |
| 2012 | 100.00 | 1.0300 | 4.21 | 6.2600 | 0.00 | -- | 1.62 |
| 2013 | 100.00 | 2.0800 | 5.16 | 7.8400 | 0.00 | -- | 1.47 |
| 2014 | 100.00 | 2.2800 | 5.57 | 9.1700 | 0.00 | -- | 1.40 |
| 2015 | 100.00 | 3.4800 | 7.34 | 9.8700 | 0.00 | -- | 1.30 |
| 2016 | 100.00 | 4.2100 | 5.98 | 11.6900 | 0.00 | -- | 1.04 |
| 2017 | 7.59 | 5.1500 | 6.04 | 10.7500 | 214.89 | -- | 1.17 |
| 2018 | 7.17 | 5.5900 | 6.68 | 11.6400 | 269.19 | -- | 1.26 |
| 2019 | 5.20 | 4.3500 | 5.37 | 9.8600 | 586.03 | -- | 1.25 |
| 2020 | 5.65 | 4.0100 | 5.37 | 9.0500 | 973.54 | -- | 1.28 |
| 2021 | 4.35 | 3.9200 | 6.37 | 11.2200 | 1720.66 | -- | 1.67 |
| 2022 | 5.35 | 4.8100 | 6.68 | 11.7200 | 1388.29 | -- | 1.39 |
| 2023 | 5.46 | 5.4000 | 7.26 | 11.1700 | 1635.20 | -- | 1.34 |
| 2024 | 4.95 | 4.6900 | 6.50 | 9.9000 | 1778.86 | -- | 1.36 |
| 2025 | 5.36 | 5.3500 | 6.53 | 9.7400 | 1521.98 | -- | 1.23 |
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 | 79.89 | 20.11 | 1.18 | 1.17 |
| 2000 | 66.50 | 33.50 | 1.47 | 1.47 |
| 2001 | 61.80 | 38.20 | 1.54 | 1.53 |
| 2002 | 65.44 | 34.56 | 1.32 | 1.31 |
| 2003 | 41.17 | 58.83 | 2.12 | 2.12 |
| 2004 | 40.36 | 59.64 | 1.97 | 1.97 |
| 2005 | 42.23 | 57.77 | 1.88 | 1.87 |
| 2006 | 42.21 | 57.79 | 1.69 | 1.69 |
| 2007 | 45.86 | 54.14 | 1.33 | 1.33 |
| 2008 | 48.41 | 51.59 | 1.16 | 1.16 |
| 2009 | 48.33 | 51.67 | 1.47 | 1.46 |
| 2010 | 52.02 | 47.98 | 1.14 | 1.14 |
| 2011 | 55.28 | 44.72 | 1.05 | 1.04 |
| 2012 | 56.54 | 43.46 | 1.17 | 1.16 |
| 2013 | 54.60 | 45.40 | 1.26 | 1.26 |
| 2014 | 50.15 | 49.85 | 1.27 | 1.26 |
| 2015 | 47.39 | 52.61 | 1.21 | 1.20 |
| 2016 | 59.68 | 40.32 | 1.12 | 1.11 |
| 2017 | 58.55 | 41.45 | 1.22 | 1.21 |
| 2018 | 54.71 | 45.29 | 1.56 | 1.55 |
| 2019 | 51.11 | 48.89 | 1.25 | 1.25 |
| 2020 | 51.00 | 49.00 | 1.16 | 1.16 |
| 2021 | 52.83 | 47.17 | 1.50 | 1.50 |
| 2022 | 52.96 | 47.04 | 1.35 | 1.35 |
| 2023 | 47.14 | 52.86 | 1.23 | 1.23 |
| 2024 | 45.54 | 54.46 | 1.32 | 1.32 |
| 2025 | 43.78 | 56.22 | 1.60 | 1.59 |
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 | -- | -- | 7215765000.0000 | -18368000.0000 |
| 2000 | -- | -- | 9137872000.0000 | -27384000.0000 |
| 2001 | -- | -- | 10093300000.0000 | -31039000.0000 |
| 2002 | -- | -- | 12444387000.0000 | -28053000.0000 |
| 2003 | -- | -- | 15965602000.0000 | -72451000.0000 |
| 2004 | -- | -- | 20116844000.0000 | -63999000.0000 |
| 2005 | -- | -- | 26826232000.0000 | 33186000.0000 |
| 2006 | -- | -- | 30593870000.0000 | -11321000.0000 |
| 2007 | -- | -- | 38253855000.0000 | 18804000.0000 |
| 2008 | -- | -- | 34245892000.0000 | 8222000.0000 |
| 2009 | -- | -- | 26955954000.0000 | 110476000.0000 |
| 2010 | -- | -- | 41242592000.0000 | 223321000.0000 |
| 2011 | -- | -- | 42391144000.0000 | 254197000.0000 |
| 2012 | -- | -- | 46083749000.0000 | 196164000.0000 |
| 2013 | -- | -- | 43797273000.0000 | 207810000.0000 |
| 2014 | -- | -- | 44051226000.0000 | 181777000.0000 |
| 2015 | -- | -- | 44122261000.0000 | 62079000.0000 |
| 2016 | -- | -- | 57483443000.0000 | 138195000.0000 |
| 2017 | 67608278134.4700 | -- | 2498379293.4900 | 434103526.5400 |
| 2018 | 71767219812.3400 | -- | 2836005173.2400 | 436508196.8900 |
| 2019 | 73425097330.6300 | -- | 2669735938.4600 | 288775817.7000 |
| 2020 | 79595940834.1700 | -- | 2884479425.2400 | 625170299.3000 |
| 2021 | 118720415938.7300 | -- | 3298051404.9500 | 399562718.5200 |
| 2022 | 103197188523.2900 | -- | 3590221228.5500 | -50426759.2500 |
| 2023 | 95957211293.6800 | -- | 3616603127.5700 | 259079259.8500 |
| 2024 | 100077475111.4600 | -- | 3449573722.6000 | 247162446.0500 |
| 2025 | 91304872884.9800 | -- | 3356808604.6300 | 237408762.2900 |