中商官网
研究报告
中远海控（601919）
| 科目\年度 | 2025-09-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
净利润 |
-- | 5539500.00 | 2839700.00 | 13145900.00 | 10390500.00 | 1318700.00 | 1035000.00 | 302600.00 | 483100.00 | -910099.90 | 220900.00 | 155100.00 | 287900.00 | -813700.00 |
| 营业总收入 |
-- | 23385900.00 | 17545300.00 | 39105800.00 | 33369400.00 | 17125900.00 | 15105700.00 | 12083000.00 | 9046400.00 | 7116000.00 | 6503600.00 | 6437400.00 | 6193400.00 | 7207600.00 |
| 归属于母公司所有者的净利润 |
-- | 4910000.00 | 2386000.00 | 10970300.00 | 8934899.00 | 992700.00 | 676400.00 | 123000.00 | 266200.00 | -990599.90 | 46900.00 | 36300.00 | 23500.00 | -955900.00 |
| 扣除非经常性损益后的净利润 |
2696500.00 | 4901700.00 | 2375300.00 | 10902900.00 | 8917899.00 | 959300.00 | 158500.00 | 19000.00 | 95000.00 | -709400.00 | -461600.00 | -138200.00 | -718000.00 | -949399.90 |
| 一、营业总收入 |
-- | 23385900.00 | 17545300.00 | 39105800.00 | 33369400.00 | 17125900.00 | 15105700.00 | 12083000.00 | 9046400.00 | 7116000.00 | 6503600.00 | 6437400.00 | 6193400.00 | 7207600.00 |
| 其中：营业收入 |
16759900.00 | 23385900.00 | 17545300.00 | 39105800.00 | 33369400.00 | 17125900.00 | 15105700.00 | 12083000.00 | 9046400.00 | 7116000.00 | 6503600.00 | 6437400.00 | 6193400.00 | 7207600.00 |
| 利息收入 |
-- | 629700.00 | 747000.00 | 533700.00 | 111000.00 | 63400.00 | 85200.00 | 54300.00 | 47100.00 | -- | -- | -- | -- | -- |
| 投资收益 |
443100.00 | 480000.00 | 475500.00 | 251700.00 | 270300.00 | 286200.00 | 997800.00 | 223500.00 | 391900.00 | -97700.00 | 237000.00 | 211600.00 | 989899.90 | 172900.00 |
| 二、营业支出 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 营业税金及附加 |
100300.00 | 140100.00 | 110500.00 | 258900.00 | 103600.00 | 19200.00 | 22600.00 | 23100.00 | 16600.00 | 12500.00 | 8155.54 | 8945.09 | 15600.00 | 40900.00 |
| 资产减值损失 |
250.09 | 1391.09 | 116.42 | 3453.20 | 2721.05 | 963.30 | 327.34 | 202.67 | 1277.06 | 11000.00 | 1777.62 | 6872.95 | 3308.06 | 16400.00 |
| 信用减值损失 |
772.73 | 6794.95 | -22500.00 | 3572.00 | 18100.00 | 10800.00 | 1988.57 | 5202.97 | -- | -- | -- | -- | -- | -- |
| 二、营业总成本 |
13626700.00 | 17306200.00 | 15021400.00 | 22796800.00 | 20917800.00 | 16127300.00 | 15020500.00 | 12077200.00 | 8974500.00 | 7811100.00 | 6904000.00 | 6649100.00 | 6745900.00 | 7984200.00 |
| 其中：营业成本 |
13076800.00 | 16477400.00 | 14674700.00 | 21799100.00 | 19254100.00 | 14692500.00 | 13483000.00 | 11060500.00 | 8260500.00 | 7186600.00 | 6181000.00 | 5985200.00 | 6142600.00 | 7245200.00 |
| 营业税金及附加 |
100300.00 | 140100.00 | 110500.00 | 258900.00 | 103600.00 | 19200.00 | 22600.00 | 23100.00 | 16600.00 | 12500.00 | 8155.54 | 8945.09 | 15600.00 | 40900.00 |
| 销售费用 |
59300.00 | 97100.00 | 100300.00 | 6429.29 | 6649.54 | 5763.64 | 6760.68 | 6145.89 | 5308.65 | 6545.99 | 13100.00 | 15100.00 | 13800.00 | 13500.00 |
| 管理费用 |
558799.90 | 854599.90 | 616299.90 | 1034500.00 | 1137900.00 | 958799.90 | 976599.90 | 683300.00 | 516600.00 | 413000.00 | 472700.00 | 413200.00 | 434200.00 | 505400.00 |
| 研发费用 |
79700.00 | 102100.00 | 107800.00 | 138600.00 | 88100.00 | 26000.00 | 27700.00 | 1969.43 | 1357.02 | -- | -- | -- | -- | -- |
| 财务费用 |
-249300.00 | 175600.00 | 233300.00 | -447900.00 | 555100.00 | 672299.90 | 519900.00 | 296700.00 | 310000.00 | 181600.00 | 227200.00 | 288700.00 | 285700.00 | 236400.00 |
| 其中：利息费用 |
-- | 305800.00 | 359300.00 | 368100.00 | 359300.00 | 408400.00 | 606400.00 | 356500.00 | 199400.00 | -- | -- | -- | -- | -- |
| 利息收入 |
-- | 629700.00 | 747000.00 | 533700.00 | 111000.00 | 63400.00 | 85200.00 | 54300.00 | 47100.00 | -- | -- | -- | -- | -- |
| 资产减值损失 |
250.09 | 1391.09 | 116.42 | 3453.20 | 2721.05 | 963.30 | 327.34 | 202.67 | 1277.06 | 11000.00 | 1777.62 | 6872.95 | 3308.06 | 16400.00 |
| 信用减值损失 |
772.73 | 6794.95 | -22500.00 | 3572.00 | 18100.00 | 10800.00 | 1988.57 | 5202.97 | -- | -- | -- | -- | -- | -- |
| 加：公允价值变动收益 |
-- | 1744.94 | 570.02 | -5613.92 | 4608.87 | -2710.59 | 29900.00 | -7726.81 | -- | 1521.26 | 611.48 | 1437.88 | 1881.42 | 2906.43 |
| 投资收益 |
443100.00 | 480000.00 | 475500.00 | 251700.00 | 270300.00 | 286200.00 | 997800.00 | 223500.00 | 391900.00 | -97700.00 | 237000.00 | 211600.00 | 989899.90 | 172900.00 |
| 其中：联营企业和合营企业的投资收益 |
422800.00 | 474600.00 | 469100.00 | 231200.00 | 238300.00 | 210400.00 | 206000.00 | 207800.00 | 170200.00 | 140500.00 | 161000.00 | 136600.00 | 129200.00 | 171100.00 |
| 资产处置收益 |
10200.00 | 14600.00 | 10700.00 | 41400.00 | 29400.00 | 8613.68 | 3712.15 | 12300.00 | 540.37 | 973.42 | -- | -- | -- | -- |
| 其他收益 |
101500.00 | 123600.00 | 301100.00 | 129800.00 | 73900.00 | 102400.00 | 89600.00 | 70600.00 | 31400.00 | -- | -- | -- | -- | -- |
| 三、营业利润 |
3691700.00 | 6699700.00 | 3311700.00 | 16726400.00 | 12829900.00 | 1393100.00 | 1206200.00 | 304500.00 | 495700.00 | -790300.00 | -162800.00 | 1429.39 | 439300.00 | -600900.00 |
| 加：营业外收入 |
929.95 | 2735.89 | 3316.35 | 3196.88 | 11300.00 | 10900.00 | 4486.43 | 84000.00 | 87300.00 | 59500.00 | 446500.00 | 201000.00 | 65900.00 | 118000.00 |
| 其中：非流动资产处置利得 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 1041.75 | 2888.04 | 19400.00 | 25200.00 | -- |
| 减：营业外支出 |
3173.08 | 13500.00 | 7073.83 | 19900.00 | 40500.00 | 9236.30 | 18000.00 | 3949.81 | 12600.00 | 128000.00 | 56900.00 | 151700.00 | 130800.00 | 256900.00 |
| 其中：非流动资产处置损失 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 104600.00 | 47300.00 | 118800.00 | 30200.00 | 3429.11 |
| 四、利润总额 |
3689500.00 | 6689000.00 | 3308000.00 | 16709700.00 | 12800700.00 | 1394800.00 | 1192700.00 | 384500.00 | 570300.00 | -858800.00 | 226800.00 | 50700.00 | 374400.00 | -739700.00 |
| 减：所得税费用 |
-- | 1149400.00 | 468300.00 | 3563900.00 | 2410100.00 | 76000.00 | 157700.00 | 81900.00 | 87200.00 | 51300.00 | 5915.45 | -104400.00 | 86400.00 | 74000.00 |
| 五、净利润 |
3078600.00 | 5539500.00 | 2839700.00 | 13145900.00 | 10390500.00 | 1318700.00 | 1035000.00 | 302600.00 | 483100.00 | -910099.90 | 220900.00 | 155100.00 | 287900.00 | -813700.00 |
| （一）持续经营净利润 |
3078600.00 | 5539500.00 | 2839700.00 | 13145900.00 | 10390500.00 | 1318700.00 | 323600.00 | 283000.00 | 483100.00 | -910099.90 | -- | -- | -- | -- |
| 少数股东损益 |
371700.00 | 629500.00 | 453700.00 | 2175600.00 | 1455600.00 | 326000.00 | 358600.00 | 179600.00 | 216900.00 | 80500.00 | 173900.00 | 118800.00 | 264400.00 | 142200.00 |
| 六、每股收益 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| （一）基本每股收益 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| （二）稀释每股收益 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 七、其他综合收益 |
-81500.00 | 271700.00 | 241300.00 | 684100.00 | -194900.00 | -305900.00 | 41100.00 | 61100.00 | -27500.00 | 448600.00 | 52600.00 | -28300.00 | -161900.00 | 6074.92 |
| 归属母公司所有者的其他综合收益 |
-71300.00 | 234300.00 | 176100.00 | 485600.00 | -124400.00 | -193700.00 | 27100.00 | 44100.00 | -55600.00 | 392100.00 | 5429.17 | -23400.00 | -115900.00 | -- |
| 八、综合收益总额 |
2997100.00 | 5811300.00 | 3081000.00 | 13829900.00 | 10195600.00 | 1012900.00 | 1076100.00 | 363800.00 | 455600.00 | -461600.00 | 273400.00 | 126800.00 | 126000.00 | -807700.00 |
| 归属于母公司股东的综合收益总额 |
2635700.00 | 5144300.00 | 2562100.00 | 11455900.00 | 8810500.00 | 799000.00 | 703499.90 | 167100.00 | 210600.00 | -598500.00 | 52400.00 | 12900.00 | -92400.00 | -955700.00 |
| 归属于少数股东的综合收益总额 |
-- | 667000.00 | 518900.00 | 2374100.00 | 1385100.00 | 213900.00 | 372600.00 | 196700.00 | 244900.00 | 136900.00 | 221100.00 | 113900.00 | 218400.00 | 148100.00 |