中商官网
研究报告
中国海外发展（HK0688）
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 | 3592296000.0000 | 729921000.0000 | -809987000.0000 | -471829000.0000 | 14739477000.0000 | 6846865000.0000 | 7892612000.0000 |
| 2000 | 6224299000.0000 | 1006247000.0000 | 195198000.0000 | 268072000.0000 | 14889811000.0000 | 6846425000.0000 | 8043386000.0000 |
| 2001 | 6585583000.0000 | 745759000.0000 | 423666000.0000 | 411492000.0000 | 14053437000.0000 | 6042267000.0000 | 8011170000.0000 |
| 2002 | 6392660000.0000 | 1013679000.0000 | 114784000.0000 | 41742000.0000 | 14476891000.0000 | 6916715000.0000 | 7560176000.0000 |
| 2003 | 7617970000.0000 | 1117447000.0000 | 882851000.0000 | 688918000.0000 | 16563676000.0000 | 8477927000.0000 | 8085749000.0000 |
| 2004 | 5307664000.0000 | 1476367000.0000 | 1277930000.0000 | 1073559000.0000 | 21409355000.0000 | 11836962000.0000 | 9572393000.0000 |
| 2005 | 6971346000.0000 | 2098244000.0000 | 2048258000.0000 | 1534684000.0000 | 25141940000.0000 | 14361694000.0000 | 10780246000.0000 |
| 2006 | 10910234000.0000 | 3582554000.0000 | 3486029000.0000 | 2370750000.0000 | 35853621000.0000 | 20964212000.0000 | 14889409000.0000 |
| 2007 | 16632553000.0000 | 7738471000.0000 | 6959087000.0000 | 4179579000.0000 | 64521172000.0000 | 38731070000.0000 | 25790102000.0000 |
| 2008 | 18892373000.0000 | 8170699000.0000 | 8585300000.0000 | 5048637000.0000 | 85576441000.0000 | 52692053000.0000 | 32884388000.0000 |
| 2009 | 37321630000.0000 | 11777523000.0000 | 12053755000.0000 | 7468928000.0000 | 114117393000.0000 | 72307762000.0000 | 41809631000.0000 |
| 2010 | 44313014000.0000 | 17773934000.0000 | 20567244000.0000 | 12373151000.0000 | 162248401000.0000 | 104306260000.0000 | 57942141000.0000 |
| 2011 | 51332302000.0000 | 20672216000.0000 | 23765301000.0000 | 15464098000.0000 | 175975423000.0000 | 104085425000.0000 | 71889998000.0000 |
| 2012 | 64580694000.0000 | 24725203000.0000 | 29422218000.0000 | 18722221000.0000 | 229824688000.0000 | 142267732000.0000 | 87556956000.0000 |
| 2013 | 82469081000.0000 | 26822017000.0000 | 33288678000.0000 | 23043712000.0000 | 296522470000.0000 | 185472074000.0000 | 111050396000.0000 |
| 2014 | 130957475000.0000 | 39309720000.0000 | 44323631000.0000 | 27200018000.0000 | 410163146000.0000 | 271606343000.0000 | 138556803000.0000 |
| 2015 | 160339070000.0000 | 46119992000.0000 | 51368001000.0000 | 34643211000.0000 | 582248093000.0000 | 366668566000.0000 | 215579527000.0000 |
| 2016 | 158716981000.0000 | 45643222000.0000 | 57101801000.0000 | 37020638000.0000 | 571289277000.0000 | 343865918000.0000 | 227423359000.0000 |
| 2017 | 163972170000.0000 | 54699806000.0000 | 63419299000.0000 | 40766835000.0000 | 645404785000.0000 | 371861355000.0000 | 273543430000.0000 |
| 2018 | 144027289000.0000 | 54434926000.0000 | 60957464000.0000 | 37716257000.0000 | 633947736000.0000 | 377335882000.0000 | 256611854000.0000 |
| 2019 | 163650953000.0000 | 55080112000.0000 | 64951720000.0000 | 41618313000.0000 | 723895787000.0000 | 434751162000.0000 | 289144625000.0000 |
| 2020 | 185789528000.0000 | 55820852000.0000 | 69203550000.0000 | 43903954000.0000 | 823657371000.0000 | 495308051000.0000 | 328349320000.0000 |
| 2021 | 242240783000.0000 | 57025798000.0000 | 63129661000.0000 | 40155361000.0000 | 869906698000.0000 | 512800344000.0000 | 357106354000.0000 |
| 2022 | 180321569000.0000 | 38393550000.0000 | 36006929000.0000 | 23264747000.0000 | 913254132000.0000 | 540156307000.0000 | 373097825000.0000 |
| 2023 | 202524069000.0000 | 41152803000.0000 | 41120334000.0000 | 25609837000.0000 | 923604091000.0000 | 530692383000.0000 | 392911708000.0000 |
| 2024 | 185154027000.0000 | 32764661000.0000 | 26407914000.0000 | 15635658000.0000 | 908634381000.0000 | 506804383000.0000 | 401829998000.0000 |
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 | 20.32 | -23.5500 | -5.50 | -5.9800 | 0.44 | -- | 0.24 |
| 2000 | 16.17 | 2.7600 | 1.31 | 3.3300 | 0.93 | -- | 0.42 |
| 2001 | 11.32 | 6.7800 | 3.01 | 5.1400 | 1.39 | -- | 0.47 |
| 2002 | 15.86 | 1.6700 | 0.79 | 0.5500 | 1.20 | -- | 0.44 |
| 2003 | 14.67 | 12.0000 | 5.33 | 8.5200 | 1.17 | -- | 0.46 |
| 2004 | 27.82 | 24.1000 | 5.97 | 10.6600 | 0.39 | -- | 0.25 |
| 2005 | 30.10 | 28.8200 | 8.15 | 13.8500 | 0.36 | -- | 0.28 |
| 2006 | 32.84 | 28.0400 | 9.72 | 15.3500 | 0.33 | -- | 0.30 |
| 2007 | 46.53 | 39.6900 | 10.79 | 15.9000 | 0.23 | -- | 0.26 |
| 2008 | 43.25 | 45.6400 | 10.03 | 15.2000 | 0.20 | -- | 0.22 |
| 2009 | 31.56 | 32.2400 | 10.56 | 17.7400 | 0.51 | -- | 0.33 |
| 2010 | 40.11 | 45.6600 | 12.68 | 22.6100 | 0.32 | -- | 0.27 |
| 2011 | 40.27 | 44.5000 | 13.50 | 21.5900 | 0.32 | -- | 0.29 |
| 2012 | 38.29 | 41.4700 | 12.80 | 21.4600 | 0.37 | -- | 0.28 |
| 2013 | 32.52 | 35.7900 | 11.23 | 20.9500 | 0.35 | -- | 0.28 |
| 2014 | 30.02 | 32.8800 | 10.81 | 20.3500 | 0.40 | -- | 0.32 |
| 2015 | 28.76 | 31.3800 | 8.82 | 16.5300 | 0.38 | -- | 0.28 |
| 2016 | 28.76 | 35.1900 | 10.00 | 16.6600 | 0.43 | -- | 0.28 |
| 2017 | 33.36 | 37.4900 | 9.83 | 15.3400 | 0.33 | -- | 0.25 |
| 2018 | 37.79 | 40.3300 | 9.62 | 15.2200 | 0.27 | -- | 0.23 |
| 2019 | 33.66 | 37.6300 | 8.97 | 14.8300 | 0.28 | -- | 0.23 |
| 2020 | 30.05 | 34.6300 | 8.40 | 13.9800 | 0.28 | -- | 0.23 |
| 2021 | 23.54 | 24.5400 | 7.26 | 11.6900 | 0.41 | -- | 0.28 |
| 2022 | 21.29 | 18.7600 | 3.94 | 6.5600 | 0.29 | -- | 0.20 |
| 2023 | 20.32 | 19.5000 | 4.45 | 6.8700 | 0.33 | -- | 0.22 |
| 2024 | 17.70 | 13.9100 | 2.91 | 4.1100 | 0.34 | -- | 0.20 |
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 | 46.45 | 53.55 | 1.77 | 0.49 |
| 2000 | 45.98 | 54.02 | 1.90 | 0.74 |
| 2001 | 42.99 | 57.01 | 1.47 | 0.66 |
| 2002 | 47.78 | 52.22 | 1.75 | 0.80 |
| 2003 | 51.18 | 48.82 | 1.81 | 0.82 |
| 2004 | 55.29 | 44.71 | 1.98 | 0.62 |
| 2005 | 57.12 | 42.88 | 2.55 | 0.75 |
| 2006 | 58.47 | 41.53 | 2.60 | 0.63 |
| 2007 | 60.03 | 39.97 | 2.28 | 0.63 |
| 2008 | 61.57 | 38.43 | 2.40 | 0.60 |
| 2009 | 63.36 | 36.64 | 1.77 | 0.81 |
| 2010 | 64.29 | 35.71 | 2.05 | 0.71 |
| 2011 | 59.15 | 40.85 | 1.88 | 0.49 |
| 2012 | 61.90 | 38.10 | 2.15 | 0.85 |
| 2013 | 62.55 | 37.45 | 2.17 | 0.72 |
| 2014 | 66.22 | 33.78 | 1.75 | 0.53 |
| 2015 | 62.97 | 37.03 | 2.57 | 0.96 |
| 2016 | 60.19 | 39.81 | 2.38 | 1.07 |
| 2017 | 57.62 | 42.38 | 2.43 | 0.80 |
| 2018 | 59.52 | 40.48 | 2.28 | 0.74 |
| 2019 | 60.06 | 39.94 | 2.17 | 0.66 |
| 2020 | 60.14 | 39.86 | 2.09 | 0.59 |
| 2021 | 58.95 | 41.05 | 2.21 | 0.67 |
| 2022 | 59.15 | 40.85 | 2.36 | 0.62 |
| 2023 | 57.46 | 42.54 | 2.29 | 0.58 |
| 2024 | 55.78 | 44.22 | 2.41 | 0.70 |
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 | 2862375000.0000 | -- | 248880000.0000 | 150785000.0000 |
| 2000 | 5218052000.0000 | -- | 247379000.0000 | 254816000.0000 |
| 2001 | 5839824000.0000 | -- | 260390000.0000 | 189146000.0000 |
| 2002 | 5378981000.0000 | -- | 257378000.0000 | 76814000.0000 |
| 2003 | 6500523000.0000 | -- | 268034000.0000 | 82245000.0000 |
| 2004 | 3831297000.0000 | -- | 346620000.0000 | 155857000.0000 |
| 2005 | 4873102000.0000 | -- | 434442000.0000 | 249672000.0000 |
| 2006 | 7327680000.0000 | -- | 478537000.0000 | 361461000.0000 |
| 2007 | 8894082000.0000 | -- | 685381000.0000 | 500911000.0000 |
| 2008 | 10721674000.0000 | -- | 897010000.0000 | 417682000.0000 |
| 2009 | 25544107000.0000 | -- | 797480000.0000 | 228414000.0000 |
| 2010 | 26539080000.0000 | -- | 1314327000.0000 | 461264000.0000 |
| 2011 | 30660086000.0000 | -- | 1235567000.0000 | 590763000.0000 |
| 2012 | 39855491000.0000 | -- | 1194135000.0000 | 285602000.0000 |
| 2013 | 55647064000.0000 | -- | 1569769000.0000 | 290363000.0000 |
| 2014 | 91647755000.0000 | -- | 2056914000.0000 | 544767000.0000 |
| 2015 | 114219078000.0000 | -- | 3106718000.0000 | 2757312000.0000 |
| 2016 | 113073759000.0000 | -- | 3179742000.0000 | 2055956000.0000 |
| 2017 | 109272364000.0000 | -- | 2848693000.0000 | 1393544000.0000 |
| 2018 | 89592363000.0000 | -- | 2491934000.0000 | 1331912000.0000 |
| 2019 | 108570841000.0000 | -- | 2729592000.0000 | 759297000.0000 |
| 2020 | 129968676000.0000 | -- | 2631304000.0000 | 883890000.0000 |
| 2021 | 185214985000.0000 | -- | 3190504000.0000 | 865928000.0000 |
| 2022 | 141928019000.0000 | -- | 2602607000.0000 | 1056725000.0000 |
| 2023 | 161371266000.0000 | -- | 2614320000.0000 | 1032448000.0000 |
| 2024 | 152389366000.0000 | -- | 2293076000.0000 | 935133000.0000 |