中商官网
研究报告
中远海能（HK1138）
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 | 3110238000.0000 | 548361000.0000 | 159809000.0000 | 126873000.0000 | 9002804000.0000 | 4087247000.0000 | 4915557000.0000 |
| 2000 | 3190847000.0000 | 618758000.0000 | 325014000.0000 | 281967000.0000 | 8379691000.0000 | 3201332000.0000 | 5178359000.0000 |
| 2001 | 3894926000.0000 | 979522000.0000 | 438313000.0000 | 325258000.0000 | 9007693000.0000 | 3650186000.0000 | 5357507000.0000 |
| 2002 | 4096018000.0000 | 1085499000.0000 | 702780000.0000 | 591196000.0000 | 9068757000.0000 | 2440726000.0000 | 6628031000.0000 |
| 2003 | 4885495000.0000 | 1462000000.0000 | 1178832000.0000 | 1023640000.0000 | 9726290000.0000 | 2406494000.0000 | 7319796000.0000 |
| 2004 | 6452479000.0000 | 2435195000.0000 | 2154291000.0000 | 1844527000.0000 | 11718604000.0000 | 3047233000.0000 | 8671371000.0000 |
| 2005 | 8515191000.0000 | 3359918000.0000 | 3146517000.0000 | 2691200000.0000 | 13387357000.0000 | 2513667000.0000 | 10873690000.0000 |
| 2006 | 9203557000.0000 | 3286815000.0000 | 3292813000.0000 | 2758477000.0000 | 17000152000.0000 | 4394899000.0000 | 12605253000.0000 |
| 2007 | 12394739000.0000 | 5065431000.0000 | 5328035000.0000 | 4546383000.0000 | 23607114000.0000 | 7437599000.0000 | 16169515000.0000 |
| 2008 | 17214283000.0000 | 6103512000.0000 | 6432685000.0000 | 5373010000.0000 | 30028594000.0000 | 8380124000.0000 | 21648470000.0000 |
| 2009 | 8729969000.0000 | 1469557000.0000 | 1342337000.0000 | 1064794000.0000 | 33929549000.0000 | 12291695000.0000 | 21637854000.0000 |
| 2010 | 11283594000.0000 | 2352752000.0000 | 2171408000.0000 | 1716522000.0000 | 40710175000.0000 | 17618714000.0000 | 23091461000.0000 |
| 2011 | 12157458000.0000 | 1520770000.0000 | 1244073000.0000 | 1062214000.0000 | 51747288000.0000 | 27286192000.0000 | 24461096000.0000 |
| 2012 | 11053628000.0000 | -198623000.0000 | -331375000.0000 | 73741000.0000 | 57860523000.0000 | 33474960000.0000 | 24385563000.0000 |
| 2013 | 11344152000.0000 | -180687000.0000 | -2229350000.0000 | -2234106000.0000 | 58842479000.0000 | 36630602000.0000 | 22211877000.0000 |
| 2014 | 12273849000.0000 | 1388229000.0000 | 321993000.0000 | 309413000.0000 | 65750403000.0000 | 43102674000.0000 | 22647729000.0000 |
| 2015 | 10709298000.0000 | 3203665000.0000 | 3022077000.0000 | 1180921000.0000 | 85579799000.0000 | 53009707000.0000 | 32570092000.0000 |
| 2016 | 9808889000.0000 | 2749504000.0000 | 1533373000.0000 | 1932524000.0000 | 58309476000.0000 | 30721427000.0000 | 27588049000.0000 |
| 2017 | 9504935000.0000 | 2253708000.0000 | 2055013000.0000 | 1774648000.0000 | 60388872000.0000 | 32123380000.0000 | 28265492000.0000 |
| 2018 | 12099685000.0000 | 1795611000.0000 | 413063000.0000 | 74679000.0000 | 63416267000.0000 | 34144069000.0000 | 29272198000.0000 |
| 2019 | 13721140000.0000 | 2596118000.0000 | 1001988000.0000 | 413857000.0000 | 65841861000.0000 | 36674255000.0000 | 29167606000.0000 |
| 2020 | 16268197000.0000 | 3881644000.0000 | 2904034000.0000 | 2381415000.0000 | 65959857000.0000 | 30357511000.0000 | 35602346000.0000 |
| 2021 | 12644700000.0000 | -4089469000.0000 | -4527308000.0000 | -4985386000.0000 | 59388937000.0000 | 29466654000.0000 | 29922283000.0000 |
| 2022 | 18566795000.0000 | 3408799000.0000 | 2752847000.0000 | 1460862000.0000 | 68250453000.0000 | 34679692000.0000 | 33570761000.0000 |
| 2023 | 22553451000.0000 | 6587454000.0000 | 4790886000.0000 | 3379203000.0000 | 73429797000.0000 | 35468238000.0000 | 37961559000.0000 |
| 2024 | 23133486000.0000 | 6243407000.0000 | 5243098000.0000 | 4038089000.0000 | 81042317000.0000 | 42057160000.0000 | 38985157000.0000 |
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 | 17.63 | 6.0200 | 1.78 | 2.5900 | 35.54 | -- | 0.35 |
| 2000 | 19.39 | 10.1000 | 3.88 | 5.4500 | 27.22 | -- | 0.38 |
| 2001 | 25.15 | 18.4600 | 4.87 | 6.0700 | 27.10 | -- | 0.43 |
| 2002 | 26.50 | 19.2500 | 7.75 | 8.9300 | 26.86 | -- | 0.45 |
| 2003 | 29.93 | 23.7000 | 12.12 | 14.0000 | 30.37 | -- | 0.50 |
| 2004 | 37.74 | 33.3900 | 18.38 | 21.3000 | 27.47 | -- | 0.55 |
| 2005 | 39.46 | 36.9500 | 23.50 | 24.8100 | 19.33 | -- | 0.64 |
| 2006 | 35.71 | 34.9600 | 19.37 | 21.8800 | 30.72 | -- | 0.54 |
| 2007 | 40.87 | 41.6500 | 22.57 | 28.2900 | 25.66 | -- | 0.53 |
| 2008 | 35.46 | 34.2800 | 21.42 | 25.0400 | 40.81 | -- | 0.57 |
| 2009 | 16.83 | 14.6800 | 3.96 | 4.9800 | 20.76 | -- | 0.26 |
| 2010 | 20.85 | 17.3200 | 5.33 | 7.6000 | 19.88 | -- | 0.28 |
| 2011 | 12.51 | 7.2000 | 2.40 | 4.4700 | 12.91 | -- | 0.23 |
| 2012 | -1.80 | -5.6500 | -0.57 | 0.3100 | 12.05 | -- | 0.19 |
| 2013 | -1.59 | -20.6400 | -3.79 | -10.5200 | 12.97 | -- | 0.19 |
| 2014 | 11.31 | 0.2000 | 0.49 | 1.4200 | 13.03 | -- | 0.19 |
| 2015 | 29.91 | 24.1200 | 3.53 | 3.7200 | 10.50 | -- | 0.13 |
| 2016 | 28.03 | 11.2300 | 2.63 | 7.0500 | 15.45 | -- | 0.17 |
| 2017 | 23.71 | 17.2200 | 3.40 | 6.3600 | 11.05 | -- | 0.16 |
| 2018 | 14.84 | -0.7900 | 0.65 | 0.2600 | 11.12 | -- | 0.19 |
| 2019 | 18.92 | 2.0900 | 1.52 | 1.4700 | 14.37 | -- | 0.21 |
| 2020 | 23.86 | 12.0900 | 4.40 | 6.8800 | 14.41 | -- | 0.25 |
| 2021 | -32.34 | -43.4700 | -7.62 | -17.4400 | 16.52 | -- | 0.21 |
| 2022 | 18.36 | 9.2100 | 4.03 | 4.6300 | 11.86 | -- | 0.27 |
| 2023 | 29.21 | 20.7000 | 6.52 | 9.7400 | 13.76 | -- | 0.31 |
| 2024 | 26.99 | 17.6000 | 6.47 | 11.2600 | 12.66 | -- | 0.29 |
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 | 45.40 | 54.60 | 1.12 | 1.07 |
| 2000 | 38.20 | 61.80 | 1.11 | 1.04 |
| 2001 | 40.52 | 59.48 | 1.16 | 1.07 |
| 2002 | 26.91 | 73.09 | 2.23 | 2.05 |
| 2003 | 24.74 | 75.26 | 2.41 | 2.26 |
| 2004 | 26.00 | 74.00 | 1.68 | 1.55 |
| 2005 | 18.78 | 81.22 | 1.71 | 1.46 |
| 2006 | 25.85 | 74.15 | 0.87 | 0.80 |
| 2007 | 31.51 | 68.49 | 1.41 | 1.25 |
| 2008 | 27.91 | 72.09 | 1.77 | 1.62 |
| 2009 | 36.23 | 63.77 | 1.13 | 1.03 |
| 2010 | 43.28 | 56.72 | 0.60 | 0.50 |
| 2011 | 52.73 | 47.27 | 0.90 | 0.78 |
| 2012 | 57.85 | 42.15 | 1.04 | 0.89 |
| 2013 | 62.25 | 37.75 | 0.45 | 0.37 |
| 2014 | 65.55 | 34.45 | 0.47 | 0.41 |
| 2015 | 61.94 | 38.06 | 0.73 | 0.68 |
| 2016 | 52.69 | 47.31 | 1.18 | 1.12 |
| 2017 | 53.19 | 46.81 | 0.82 | 0.74 |
| 2018 | 53.84 | 46.16 | 0.64 | 0.55 |
| 2019 | 55.70 | 44.30 | 0.56 | 0.50 |
| 2020 | 46.02 | 53.98 | 0.80 | 0.71 |
| 2021 | 49.62 | 50.38 | 0.49 | 0.41 |
| 2022 | 50.81 | 49.19 | 0.79 | 0.67 |
| 2023 | 48.30 | 51.70 | 1.08 | 0.95 |
| 2024 | 51.90 | 48.10 | 0.93 | 0.80 |
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 | 2561877000.0000 | -- | 203397000.0000 | 278967000.0000 |
| 2000 | 2572089000.0000 | -- | 162364000.0000 | 213742000.0000 |
| 2001 | 2915404000.0000 | -- | 164595000.0000 | 179057000.0000 |
| 2002 | 3010519000.0000 | -- | 201406000.0000 | 132022000.0000 |
| 2003 | 3423495000.0000 | -- | 231818000.0000 | 95689000.0000 |
| 2004 | 4017284000.0000 | -- | 237654000.0000 | 106012000.0000 |
| 2005 | 5155273000.0000 | -- | 253295000.0000 | 135593000.0000 |
| 2006 | 5916742000.0000 | -- | 196458000.0000 | 120490000.0000 |
| 2007 | 7329308000.0000 | -- | 214841000.0000 | 173129000.0000 |
| 2008 | 11110771000.0000 | -- | 256883000.0000 | 84074000.0000 |
| 2009 | 7260412000.0000 | -- | 286756000.0000 | 69783000.0000 |
| 2010 | 8930842000.0000 | -- | 315759000.0000 | 205170000.0000 |
| 2011 | 10636688000.0000 | -- | 368237000.0000 | 414574000.0000 |
| 2012 | 11252251000.0000 | -- | 418976000.0000 | 593160000.0000 |
| 2013 | 11524839000.0000 | -- | 489151000.0000 | 964462000.0000 |
| 2014 | 10885620000.0000 | -- | 441583000.0000 | 1204702000.0000 |
| 2015 | 7505633000.0000 | -- | 498083000.0000 | 1056665000.0000 |
| 2016 | 7059385000.0000 | -- | 707835000.0000 | 874374000.0000 |
| 2017 | 7251227000.0000 | -- | 633986000.0000 | 778949000.0000 |
| 2018 | 10304074000.0000 | -- | 748155000.0000 | 1287714000.0000 |
| 2019 | 11125022000.0000 | -- | 876990000.0000 | 1419627000.0000 |
| 2020 | 12386553000.0000 | -- | 811088000.0000 | 1039721000.0000 |
| 2021 | 16734169000.0000 | -- | 905495000.0000 | 826672000.0000 |
| 2022 | 15157996000.0000 | -- | 947749000.0000 | 993999000.0000 |
| 2023 | 15965997000.0000 | -- | 1003315000.0000 | 1469843000.0000 |
| 2024 | 16890079000.0000 | -- | 1127066000.0000 | 1407861000.0000 |