中商官网
研究报告
中远海发（HK2866）
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) |
| 2001 | 7795445000.0000 | -1005847000.0000 | -1350252000.0000 | -1338416000.0000 | 6191434000.0000 | 6392280000.0000 | -200846000.0000 |
| 2002 | 10522234000.0000 | -6306000.0000 | -605242000.0000 | -597087000.0000 | 8738277000.0000 | 8524495000.0000 | 213782000.0000 |
| 2003 | 15276163000.0000 | 2266272000.0000 | 1406918000.0000 | 1382872000.0000 | 13484110000.0000 | 9815878000.0000 | 3668232000.0000 |
| 2004 | 22363851000.0000 | 5484269000.0000 | 4694568000.0000 | 4013622000.0000 | 25034860000.0000 | 10689672000.0000 | 14345188000.0000 |
| 2005 | 28374680000.0000 | 5043548000.0000 | 4309263000.0000 | 3582782000.0000 | 29005328000.0000 | 12376004000.0000 | 16629324000.0000 |
| 2006 | 30502378000.0000 | 2110772000.0000 | 1142561000.0000 | 859210000.0000 | 30744056000.0000 | 14167851000.0000 | 16576205000.0000 |
| 2007 | 39072489000.0000 | 4888778000.0000 | 3836455000.0000 | 3230338000.0000 | 51925344000.0000 | 16257883000.0000 | 35667461000.0000 |
| 2008 | 34888595000.0000 | 1027971000.0000 | 73997000.0000 | 47084000.0000 | 49774547000.0000 | 17278636000.0000 | 32495911000.0000 |
| 2009 | 19740331000.0000 | -5745281000.0000 | -6449276000.0000 | -6489048000.0000 | 44292302000.0000 | 18314104000.0000 | 25978198000.0000 |
| 2010 | 34808706000.0000 | 5015820000.0000 | 4319708000.0000 | 4203134000.0000 | 49016125000.0000 | 19053882000.0000 | 29962243000.0000 |
| 2011 | 28246498000.0000 | -2124156000.0000 | -2626259000.0000 | -2743469000.0000 | 49412490000.0000 | 22511801000.0000 | 26900689000.0000 |
| 2012 | 32997924000.0000 | -462858000.0000 | -26447000.0000 | 524921000.0000 | 51205263000.0000 | 23731602000.0000 | 27473661000.0000 |
| 2013 | 33917357000.0000 | -2086858000.0000 | -2828387000.0000 | -2610098000.0000 | 50816888000.0000 | 26598834000.0000 | 24218054000.0000 |
| 2014 | 36077425000.0000 | 1238092000.0000 | 1577524000.0000 | 1044036000.0000 | 53541151000.0000 | 28663668000.0000 | 24877483000.0000 |
| 2015 | 32887498000.0000 | 767351000.0000 | 178113000.0000 | -199511000.0000 | 112237165000.0000 | 66960542000.0000 | 45276623000.0000 |
| 2016 | 15527887000.0000 | 1678524000.0000 | 517000000.0000 | 347503000.0000 | 125460305000.0000 | 111897191000.0000 | 13563114000.0000 |
| 2017 | 15901155000.0000 | 3155603000.0000 | 1721492000.0000 | 1463803000.0000 | 139037660000.0000 | 122163873000.0000 | 16873787000.0000 |
| 2018 | 16242002000.0000 | 3899241000.0000 | 1715605000.0000 | 1325451000.0000 | 137837422000.0000 | 119797287000.0000 | 18040135000.0000 |
| 2019 | 14155859000.0000 | 3540375000.0000 | 1944482000.0000 | 1487279000.0000 | 144494119000.0000 | 120286401000.0000 | 24207718000.0000 |
| 2020 | 20059075000.0000 | 5083435000.0000 | 2475263000.0000 | 1815857000.0000 | 153234883000.0000 | 125829193000.0000 | 27405690000.0000 |
| 2021 | 36330134000.0000 | 10679069000.0000 | 7914865000.0000 | 5816161000.0000 | 132616323000.0000 | 99927426000.0000 | 32688897000.0000 |
| 2022 | 25464674000.0000 | 6517609000.0000 | 4828038000.0000 | 3923829000.0000 | 128090631000.0000 | 99198004000.0000 | 28892627000.0000 |
| 2023 | 15582882000.0000 | 4349696000.0000 | 1380935000.0000 | 1407555000.0000 | 125930990000.0000 | 96647312000.0000 | 29283678000.0000 |
| 2024 | 27411245000.0000 | 4644244000.0000 | 1547572000.0000 | 1685947000.0000 | 126367138000.0000 | 95761459000.0000 | 30605679000.0000 |
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) |
| 2001 | -12.90 | -17.4100 | -21.81 | 648.2600 | 75.03 | -- | 1.26 |
| 2002 | -0.06 | -5.7900 | -6.93 | -299.3100 | 61.41 | -- | 1.20 |
| 2003 | 14.84 | 9.1600 | 10.43 | 38.1300 | 66.70 | -- | 1.13 |
| 2004 | 24.52 | 20.9700 | 18.75 | 28.0400 | 67.50 | -- | 0.89 |
| 2005 | 17.77 | 15.1700 | 14.86 | 21.5900 | 42.18 | -- | 0.98 |
| 2006 | 6.92 | 3.7200 | 3.72 | 5.2000 | 44.66 | -- | 0.99 |
| 2007 | 12.51 | 9.7800 | 7.39 | 9.2400 | 37.27 | -- | 0.75 |
| 2008 | 2.95 | 0.1300 | 0.15 | 0.1500 | 71.79 | -- | 0.70 |
| 2009 | -29.10 | -32.8600 | -14.56 | -25.7200 | 29.15 | -- | 0.45 |
| 2010 | 14.41 | 12.2200 | 8.81 | 14.4000 | 33.73 | -- | 0.71 |
| 2011 | -7.52 | -9.5500 | -5.31 | -10.5400 | 25.18 | -- | 0.57 |
| 2012 | -1.40 | -0.2100 | -0.05 | 1.9800 | 27.03 | -- | 0.64 |
| 2013 | -6.15 | -8.4800 | -5.57 | -10.9800 | 23.30 | -- | 0.67 |
| 2014 | 3.43 | 4.1400 | 2.95 | 4.2100 | 29.39 | -- | 0.67 |
| 2015 | 2.33 | -4.9000 | 0.16 | -0.4500 | 25.93 | -- | 0.29 |
| 2016 | 10.81 | -6.6300 | 0.41 | 2.6200 | 16.11 | -- | 0.12 |
| 2017 | 19.85 | -2.1600 | 1.24 | 8.9900 | 11.03 | -- | 0.11 |
| 2018 | 24.01 | -3.7300 | 1.24 | 7.3500 | 12.13 | -- | 0.12 |
| 2019 | 25.01 | -2.4500 | 1.35 | 6.1400 | 12.05 | -- | 0.10 |
| 2020 | 25.34 | 2.4700 | 1.62 | 6.6300 | 7.62 | -- | 0.13 |
| 2021 | 29.39 | 19.1600 | 5.97 | 17.7900 | 3.72 | -- | 0.27 |
| 2022 | 25.59 | 12.5800 | 3.77 | 13.5800 | 4.68 | -- | 0.20 |
| 2023 | 27.91 | -1.2500 | 1.10 | 4.8100 | 5.11 | -- | 0.12 |
| 2024 | 16.94 | 0.1100 | 1.22 | 5.5600 | 10.04 | -- | 0.22 |
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 |
| 2001 | 103.24 | -3.24 | 0.49 | 0.47 |
| 2002 | 97.55 | 2.45 | 0.60 | 0.57 |
| 2003 | 72.80 | 27.20 | 1.05 | 1.00 |
| 2004 | 42.70 | 57.30 | 2.25 | 2.19 |
| 2005 | 42.67 | 57.33 | 1.93 | 1.80 |
| 2006 | 46.08 | 53.92 | 1.55 | 1.42 |
| 2007 | 31.31 | 68.69 | 3.05 | 2.92 |
| 2008 | 34.71 | 65.29 | 1.62 | 1.57 |
| 2009 | 41.35 | 58.65 | 1.25 | 1.14 |
| 2010 | 38.87 | 61.13 | 1.56 | 1.46 |
| 2011 | 45.56 | 54.44 | 1.05 | 0.93 |
| 2012 | 46.35 | 53.65 | 2.04 | 1.84 |
| 2013 | 52.34 | 47.66 | 1.28 | 1.17 |
| 2014 | 53.54 | 46.46 | 1.01 | 0.92 |
| 2015 | 59.66 | 40.34 | 0.74 | 0.71 |
| 2016 | 89.19 | 10.81 | 0.60 | 0.58 |
| 2017 | 87.86 | 12.14 | 0.76 | 0.74 |
| 2018 | 86.91 | 13.09 | 0.55 | 0.53 |
| 2019 | 83.25 | 16.75 | 0.55 | 0.53 |
| 2020 | 82.12 | 17.88 | 0.61 | 0.59 |
| 2021 | 75.35 | 24.65 | 0.62 | 0.49 |
| 2022 | 77.44 | 22.56 | 0.59 | 0.49 |
| 2023 | 76.75 | 23.25 | 0.59 | 0.53 |
| 2024 | 75.78 | 24.22 | 0.46 | 0.40 |
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) |
| 2001 | 8801292000.0000 | -- | 75477000.0000 | 276000000.0000 |
| 2002 | 10528540000.0000 | -- | 219731000.0000 | 383333000.0000 |
| 2003 | 13009891000.0000 | -- | 418713000.0000 | 459447000.0000 |
| 2004 | 16879582000.0000 | -- | 335680000.0000 | 512495000.0000 |
| 2005 | 23331132000.0000 | -- | 551234000.0000 | 427273000.0000 |
| 2006 | 28391606000.0000 | -- | -- | 533999000.0000 |
| 2007 | 34183711000.0000 | -- | -- | 561492000.0000 |
| 2008 | 33860624000.0000 | -- | -- | 331483000.0000 |
| 2009 | 25485612000.0000 | -- | -- | 254147000.0000 |
| 2010 | 29792886000.0000 | -- | -- | 214147000.0000 |
| 2011 | 30370654000.0000 | -- | -- | 188122000.0000 |
| 2012 | 33460782000.0000 | -- | -- | 506357000.0000 |
| 2013 | 36004215000.0000 | -- | -- | 457618000.0000 |
| 2014 | 34839333000.0000 | -- | -- | 468294000.0000 |
| 2015 | 32120147000.0000 | -- | -- | 896737000.0000 |
| 2016 | 13849363000.0000 | -- | -- | 1690941000.0000 |
| 2017 | 12745552000.0000 | -- | -- | 2701922000.0000 |
| 2018 | 12342761000.0000 | -- | -- | 3406547000.0000 |
| 2019 | 10615484000.0000 | -- | -- | 3540784000.0000 |
| 2020 | 14975640000.0000 | -- | -- | 2334025000.0000 |
| 2021 | 25651065000.0000 | -- | -- | 1771557000.0000 |
| 2022 | 18947065000.0000 | -- | -- | 2527627000.0000 |
| 2023 | 11233186000.0000 | -- | -- | 3936990000.0000 |
| 2024 | 22767001000.0000 | -- | -- | 4035382000.0000 |