中商官网
研究报告
中远海运港口（HK1199）
主要经济指标
| 类别\年份 | 营业额 （美元) |
营业利润 （美元) |
利润总额 （美元) |
净利润 （美元) |
资产合计 （美元) |
负债合计 （美元) |
权益合计 （美元) |
| 1999 | 220638000.0000 | 133971000.0000 | 142361000.0000 | 134082000.0000 | 1642051000.0000 | 653517000.0000 | 988534000.0000 |
| 2000 | 217893000.0000 | 130440000.0000 | 154378000.0000 | 142546000.0000 | 1568747000.0000 | 460521000.0000 | 1108226000.0000 |
| 2001 | 224671000.0000 | 129276000.0000 | 164917000.0000 | 154340000.0000 | 1738747000.0000 | 530944000.0000 | 1207803000.0000 |
| 2002 | 241644000.0000 | 139124000.0000 | 167774000.0000 | 142189000.0000 | 1743797000.0000 | 482435000.0000 | 1261362000.0000 |
| 2003 | 257495000.0000 | 145078000.0000 | 180613000.0000 | 154331000.0000 | 1900266000.0000 | 570458000.0000 | 1329808000.0000 |
| 2004 | 275296000.0000 | 162657000.0000 | 227111000.0000 | 206646000.0000 | 2243072000.0000 | 757444000.0000 | 1485628000.0000 |
| 2005 | 295648000.0000 | 180097000.0000 | 360381000.0000 | 334937000.0000 | 2855150000.0000 | 964807000.0000 | 1890343000.0000 |
| 2006 | 297473000.0000 | 163822000.0000 | 343654000.0000 | 291082000.0000 | 2987155000.0000 | 778954000.0000 | 2208201000.0000 |
| 2007 | 298948000.0000 | 146435000.0000 | 450845000.0000 | 427768000.0000 | 3871575000.0000 | 1096916000.0000 | 2774659000.0000 |
| 2008 | 337973000.0000 | 172519000.0000 | 250171000.0000 | 274725000.0000 | 4213208000.0000 | 1566905000.0000 | 2646303000.0000 |
| 2009 | 349424000.0000 | 149250000.0000 | 163707000.0000 | 172526000.0000 | 4635312000.0000 | 1776961000.0000 | 2858351000.0000 |
| 2010 | 446492000.0000 | 166724000.0000 | 297139000.0000 | 361307000.0000 | 5251917000.0000 | 1758055000.0000 | 3493862000.0000 |
| 2011 | 599159000.0000 | 259018000.0000 | 426377000.0000 | 388771000.0000 | 6472184000.0000 | 2592025000.0000 | 3880159000.0000 |
| 2012 | 735500000.0000 | 315282000.0000 | 320479000.0000 | 342194000.0000 | 7363858000.0000 | 3146465000.0000 | 4217393000.0000 |
| 2013 | 798626000.0000 | 318169000.0000 | 334302000.0000 | 702676000.0000 | 7551304000.0000 | 2707810000.0000 | 4843494000.0000 |
| 2014 | 870091000.0000 | 323857000.0000 | 351882000.0000 | 292759000.0000 | 7616710000.0000 | 2558048000.0000 | 5058662000.0000 |
| 2015 | 550217000.0000 | 199089000.0000 | 333126000.0000 | 429313000.0000 | 8860645000.0000 | 2593569000.0000 | 6267076000.0000 |
| 2016 | 556377000.0000 | 199083000.0000 | 257607000.0000 | 247031000.0000 | 6786456000.0000 | 2020652000.0000 | 4765804000.0000 |
| 2017 | 634710000.0000 | 209275000.0000 | 645858000.0000 | 512454000.0000 | 8954080000.0000 | 3108706000.0000 | 5845374000.0000 |
| 2018 | 1000350000.0000 | 293691000.0000 | 439966000.0000 | 324583000.0000 | 9045452000.0000 | 3225802000.0000 | 5819650000.0000 |
| 2019 | 1027658000.0000 | 272724000.0000 | 383516000.0000 | 308017000.0000 | 10476518000.0000 | 4711313000.0000 | 5765205000.0000 |
| 2020 | 1000629000.0000 | 232642000.0000 | 408577000.0000 | 347474000.0000 | 11224345000.0000 | 4847119000.0000 | 6377226000.0000 |
| 2021 | 1208252000.0000 | 325145000.0000 | 500465000.0000 | 354652000.0000 | 12033310000.0000 | 5092671000.0000 | 6940639000.0000 |
| 2022 | 1441273000.0000 | 429678000.0000 | 460109000.0000 | 306633000.0000 | 11326353000.0000 | 4687180000.0000 | 6639173000.0000 |
| 2023 | 1454353000.0000 | 420862000.0000 | 429486000.0000 | 324557000.0000 | 11931881000.0000 | 5089356000.0000 | 6842525000.0000 |
| 2024 | 1502989000.0000 | 416825000.0000 | 463990000.0000 | 308816000.0000 | 12021386000.0000 | 4976139000.0000 | 7045247000.0000 |
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 | 60.72 | 37.7900 | 8.67 | 13.6600 | 26.39 | -- | 0.13 |
| 2000 | 59.86 | 37.3900 | 9.84 | 12.9500 | 22.72 | -- | 0.14 |
| 2001 | 57.54 | 43.9200 | 9.48 | 12.8600 | 29.10 | -- | 0.13 |
| 2002 | 57.57 | 37.8900 | 9.62 | 11.3500 | 38.72 | -- | 0.14 |
| 2003 | 56.34 | 42.3300 | 9.50 | 11.6800 | 43.24 | -- | 0.14 |
| 2004 | 59.08 | 48.4600 | 10.12 | 14.0000 | 68.81 | -- | 0.12 |
| 2005 | 60.92 | 69.3700 | 12.62 | 17.8200 | 49.47 | -- | 0.10 |
| 2006 | 55.07 | 56.9900 | 11.50 | 13.4000 | 37.62 | -- | 0.10 |
| 2007 | 48.98 | 88.1700 | 11.65 | 15.7700 | 15.09 | -- | 0.08 |
| 2008 | 51.05 | 35.5300 | 5.94 | 10.7700 | 30.78 | -- | 0.08 |
| 2009 | 42.71 | 20.5000 | 3.53 | 6.2900 | 20.38 | -- | 0.08 |
| 2010 | 37.34 | 20.2400 | 5.66 | 10.7900 | 20.64 | -- | 0.09 |
| 2011 | 43.23 | 25.1100 | 6.59 | 10.7200 | 36.45 | -- | 0.09 |
| 2012 | 42.87 | 21.6600 | 4.35 | 8.6500 | 32.97 | -- | 0.10 |
| 2013 | 39.84 | 22.5900 | 4.43 | 15.4600 | 25.31 | -- | 0.11 |
| 2014 | 37.22 | 20.7600 | 4.62 | 6.1700 | 23.06 | -- | 0.11 |
| 2015 | 36.18 | 20.3500 | 3.76 | 7.3400 | 24.05 | -- | 0.06 |
| 2016 | 35.78 | 10.3100 | 3.80 | 5.6700 | 35.91 | -- | 0.08 |
| 2017 | 32.97 | 64.4800 | 7.21 | 9.8800 | 38.88 | -- | 0.07 |
| 2018 | 29.36 | 14.7500 | 4.86 | 6.2800 | 51.07 | -- | 0.11 |
| 2019 | 26.54 | 11.2900 | 3.66 | 6.1700 | 61.14 | -- | 0.10 |
| 2020 | 23.25 | 13.5800 | 3.64 | 6.2600 | 51.71 | -- | 0.09 |
| 2021 | 26.91 | 14.1600 | 4.16 | 6.1000 | 43.91 | -- | 0.10 |
| 2022 | 29.81 | 10.5500 | 4.06 | 5.5400 | 52.27 | -- | 0.13 |
| 2023 | 28.94 | 9.0500 | 3.60 | 5.6200 | 52.15 | -- | 0.12 |
| 2024 | 27.73 | 9.5700 | 3.86 | 5.2100 | 54.95 | -- | 0.13 |
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 |
| 1999 | 39.80 | 60.20 | 0.85 | 0.84 |
| 2000 | 29.36 | 70.64 | 1.11 | 1.09 |
| 2001 | 30.54 | 69.46 | 2.29 | 2.27 |
| 2002 | 27.67 | 72.33 | 1.17 | 1.16 |
| 2003 | 30.02 | 69.98 | 3.97 | 3.94 |
| 2004 | 33.77 | 66.23 | 1.82 | 1.80 |
| 2005 | 33.79 | 66.21 | 1.73 | 1.71 |
| 2006 | 26.08 | 73.92 | 1.46 | 1.44 |
| 2007 | 28.33 | 71.67 | 2.89 | 2.85 |
| 2008 | 37.19 | 62.81 | 3.45 | 3.42 |
| 2009 | 38.34 | 61.66 | 2.54 | 2.51 |
| 2010 | 33.47 | 66.53 | 2.31 | 2.27 |
| 2011 | 40.05 | 59.95 | 1.06 | 1.05 |
| 2012 | 42.73 | 57.27 | 0.96 | 0.95 |
| 2013 | 35.86 | 64.14 | 1.78 | 1.76 |
| 2014 | 33.58 | 66.42 | 1.47 | 1.45 |
| 2015 | 29.27 | 70.73 | 1.84 | 1.81 |
| 2016 | 29.77 | 70.23 | 1.19 | 1.18 |
| 2017 | 34.72 | 65.28 | 0.83 | 0.82 |
| 2018 | 35.66 | 64.34 | 1.10 | 1.08 |
| 2019 | 44.97 | 55.03 | 1.26 | 1.25 |
| 2020 | 43.18 | 56.82 | 1.81 | 1.79 |
| 2021 | 42.32 | 57.68 | 0.99 | 0.98 |
| 2022 | 41.38 | 58.62 | 1.02 | 1.00 |
| 2023 | 42.65 | 57.35 | 0.96 | 0.94 |
| 2024 | 41.39 | 58.61 | 1.12 | 1.10 |
成本费用分析
| 类别\年份 | 销售成本 （美元) |
销售费用 （美元) |
管理费用 （美元) |
财务费用 （美元) |
| 1999 | 86667000.0000 | -- | 20087000.0000 | 40306000.0000 |
| 2000 | 87453000.0000 | -- | 20679000.0000 | 43113000.0000 |
| 2001 | 95395000.0000 | -- | 21331000.0000 | 29524000.0000 |
| 2002 | 102520000.0000 | -- | 23220000.0000 | 18019000.0000 |
| 2003 | 112417000.0000 | -- | 27010000.0000 | 17149000.0000 |
| 2004 | 112639000.0000 | -- | 30790000.0000 | 27206000.0000 |
| 2005 | 115551000.0000 | -- | 31424000.0000 | 32001000.0000 |
| 2006 | 133651000.0000 | -- | 33806000.0000 | 31582000.0000 |
| 2007 | 152513000.0000 | -- | 55582000.0000 | 39412000.0000 |
| 2008 | 165454000.0000 | -- | 50142000.0000 | 45872000.0000 |
| 2009 | 200174000.0000 | -- | 62949000.0000 | 33800000.0000 |
| 2010 | 279768000.0000 | -- | 59823000.0000 | 22902000.0000 |
| 2011 | 340141000.0000 | -- | 89323000.0000 | 53349000.0000 |
| 2012 | 420218000.0000 | -- | 91919000.0000 | 68052000.0000 |
| 2013 | 480457000.0000 | -- | 90058000.0000 | 66427000.0000 |
| 2014 | 546234000.0000 | -- | 93201000.0000 | 46768000.0000 |
| 2015 | 351128000.0000 | -- | 66215000.0000 | 32455000.0000 |
| 2016 | 357294000.0000 | -- | 84871000.0000 | 37275000.0000 |
| 2017 | 425435000.0000 | -- | 114290000.0000 | 43308000.0000 |
| 2018 | 706659000.0000 | -- | 110871000.0000 | 65680000.0000 |
| 2019 | 754934000.0000 | -- | 123998000.0000 | 96448000.0000 |
| 2020 | 767987000.0000 | -- | 120182000.0000 | 99960000.0000 |
| 2021 | 883107000.0000 | -- | 138977000.0000 | 100235000.0000 |
| 2022 | 1011595000.0000 | -- | 167457000.0000 | 109265000.0000 |
| 2023 | 1033491000.0000 | -- | 164596000.0000 | 143191000.0000 |
| 2024 | 1086164000.0000 | -- | 168776000.0000 | 123248000.0000 |