中远海特(600428)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

922,284	581,431	280,180	875,343	598,022	359,902	158,633	704,031	551,252	383,042	198,568	826,624	607,981	398,648	196,050	757,612	551,273	340,046	162,312	650,869	496,750	331,235	160,342	588,317	431,511	283,986	136,054	684,050	535,431	363,124	187,755	766,332	547,324	357,182	166,960	744,161	565,641	363,004	174,158	630,478	454,192	291,566	131,160	516,306	381,940	245,502	111,922	440,678	319,240	202,899	92,942	390,159	290,408	200,136	99,975	690,106	536,133	346,479	158,603	532,519	373,075	245,389	130,119	385,076	280,434	181,458	94,454
702,595	442,446	212,266	683,618	469,933	296,406	134,166	598,365	471,160	334,068	173,909	706,237	513,023	341,664	165,433	646,161	470,859	288,726	140,291	538,185	416,385	279,385	138,723	527,017	386,545	246,539	117,901	616,375	474,078	319,654	163,253	697,545	496,722	323,898	151,348	696,662	529,906	339,230	161,831	580,188	416,946	266,491	119,932	486,968	353,304	219,639	96,447	375,718	272,259	170,607	80,799	351,520	262,667	178,685	85,580	479,358	357,879	220,125	101,818	362,150	269,893	179,582	99,379	277,074	206,614	140,090	71,654
103,564	45,518	42,474	45,257	56,884	20,510	2,969	8,425	11,578	6,649	1,060	30,723	23,542	12,506	4,659	7,165	10,157	6,823	2,863	32,859	21,175	13,531	3,367	-4,005	-4,984	1,043	1,083	24,152	42,819	44,891	35,181	764	683	1,504	-892	-7,793	-11,254	-7,722	-4,434	6,096	4,458	2,941	1,373	8,743	13,245	14,846	10,200	36,026	25,804	15,238	3,604	8,211	7,039	8,128	7,692	173,574	150,904	111,002	45,948	135,678	82,702	51,159	22,379	78,384	56,583	30,720	16,680
105,160	46,758	42,465	46,635	58,678	21,158	3,229	15,139	15,703	9,325	1,055	20,048	18,894	12,457	4,539	12,402	15,166	7,317	2,913	31,932	20,049	10,299	1,220	9,846	5,427	3,673	1,250	27,800	50,794	53,880	34,406	21,965	21,718	2,950	-609	1,538	-3,739	-7,332	-4,227	6,902	5,105	2,904	1,336	21,880	21,706	18,569	10,275	41,760	28,096	17,830	6,206	12,773	11,609	10,535	9,899	173,081	150,404	110,502	45,948	146,965	82,702	51,159	22,379	84,189	60,582	34,728	16,680
28,009	13,052	10,714	15,973	16,894	6,393	734	2,492	2,227	2,167	618	9,763	4,248	2,543	1,424	3,728	2,197	1,338	925	8,045	3,832	3,017	90	4,535	1,880	3,042	984	13,229	14,687	15,039	9,221	2,319	2,473	1,300	387	-2,173	317	704	328	3,048	2,947	1,976	1,144	5,180	2,906	3,274	1,818	8,107	4,775	3,481	1,018	657	2,364	1,844	1,128	26,840	23,159	15,820	8,924	37,852	21,832	14,251	6,492	24,912	17,899	10,475	4,890
77,151	33,707	31,752	30,662	41,784	14,764	2,495	12,647	13,475	7,157	437	10,285	14,647	9,913	3,116	8,674	12,969	5,979	1,987	23,887	16,217	7,282	1,129	5,311	3,547	631	266	14,570	36,108	38,842	25,185	19,647	19,245	1,650	-995	3,711	-4,056	-8,036	-4,554	3,854	2,158	927	191	16,700	18,800	15,295	8,457	33,653	23,321	14,349	5,188	12,116	9,245	8,691	8,771	146,241	127,245	94,682	37,024	109,113	60,870	36,907	15,887	59,277	42,682	24,253	11,790
0.36	0.16	0.15	0.14	0.19	0.07	0.01	0.06	0.06	0.03	0.00	0.05	0.07	0.05	0.01	0.04	0.06	0.03	0.01	0.11	0.08	0.03	0.01	0.02	0.02	0.00	0.00	0.09	0.22	0.23	0.15	0.12	0.11	0.01	-0.01	0.02	-0.03	-0.05	-0.03	0.01	0.01	0.00	0.00	0.09	0.10	0.09	0.05	0.26	0.18	0.11	0.04	0.10	0.08	0.07	0.07	1.11	0.96	1.41	0.55	1.64	0.90	0.54	0.23	0.89	0.64	0.36	0.18

153,084	121,261	233,921	191,402	98,796	73,158	71,097	151,379	89,803	77,444	71,773	90,219	60,891	63,273	47,268	108,027	42,210	95,807	61,295	144,372	101,205	145,248	91,729	138,670	236,204	280,889	364,635	135,123	89,901	115,280	197,625	206,483	124,831	149,639	112,219	205,813	166,796	174,097	250,128	381,373	330,578	308,310	337,816	376,466	416,732	446,983	465,872	287,658	285,812	0	249,027	229,327	225,872	250,708	258,679	270,447	245,966	249,535	257,352	92,096	96,541	99,800	106,057	79,106
85,282	85,577	67,463	51,609	45,991	49,661	46,266	31,154	54,528	43,317	42,165	96,769	112,321	112,762	102,200	71,580	123,015	82,437	79,329	45,236	83,099	77,239	83,369	57,841	82,874	70,035	45,989	35,165	61,271	55,743	49,780	46,626	56,484	59,750	58,165	40,066	57,843	59,391	49,411	26,347	44,122	40,047	34,362	18,992	28,313	22,215	17,688	11,803	19,090	15,036	13,898	7,839	14,125	18,402	15,738	11,511	28,392	19,259	20,119	18,323	50,526	43,190	38,940	6,616
69,752	61,589	52,963	45,450	37,848	37,688	36,795	34,481	34,198	40,109	42,413	37,216	38,056	37,929	40,314	39,457	39,072	36,028	27,953	25,942	19,782	21,577	19,665	20,755	18,084	17,939	17,247	18,349	22,133	25,885	24,650	31,761	37,520	31,310	27,537	27,984	36,287	38,790	30,220	26,576	34,686	32,747	27,636	22,840	22,259	18,982	21,088	13,844	16,843	14,713	9,707	12,548	12,904	10,590	10,639	14,297	25,105	21,978	15,100	13,503	11,054	15,650	9,488	12,565
534,098	466,217	545,685	448,640	350,839	333,751	298,656	331,399	311,702	311,953	307,079	316,858	324,826	326,804	286,921	312,800	301,943	313,037	255,032	289,567	299,330	352,370	296,009	316,561	433,751	460,073	505,217	266,629	250,185	282,647	347,094	368,092	308,755	308,220	261,984	332,499	339,702	335,990	389,787	487,176	453,335	418,161	431,225	444,597	497,840	512,083	528,037	332,021	346,968	340,996	294,459	267,116	276,960	303,346	314,159	318,920	329,234	316,259	318,699	145,656	193,600	188,818	192,883	128,942
--	1,372,150	--	1,347,726	--	1,445,621	--	1,513,151	--	1,608,032	--	1,606,847	--	1,655,956	--	1,638,152	1,648,728	1,624,668	1,570,879	1,626,799	1,560,053	1,569,589	1,568,600	1,575,361	1,370,750	1,374,243	1,274,699	1,250,394	1,209,868	1,200,564	1,218,464	1,235,841	1,230,107	1,186,700	1,200,315	1,209,541	1,190,247	1,161,883	1,158,677	865,560	852,429	793,140	778,469	744,917	690,191	570,343	530,142	389,449	378,838	297,866	302,488	265,435	247,161	252,309	236,708	243,977	242,437	246,154	251,145	257,569	260,694	266,042	271,775	275,550
2,543,696	2,370,206	2,425,249	2,293,444	2,251,781	2,237,270	2,187,624	2,157,653	2,221,940	2,247,572	2,201,765	2,224,913	2,217,120	2,198,109	2,122,786	2,166,642	2,157,192	2,141,401	2,041,701	2,125,077	2,089,012	2,141,919	2,099,120	2,129,015	2,076,836	2,088,666	2,044,792	1,794,308	1,726,900	1,732,370	1,806,561	1,789,102	1,707,217	1,712,003	1,677,717	1,752,091	1,738,084	1,728,429	1,782,599	1,450,618	1,391,680	1,332,744	1,320,965	1,312,205	1,333,210	1,307,501	1,278,704	1,011,970	965,903	876,963	772,003	732,823	725,732	723,316	706,159	712,467	712,257	674,570	673,590	500,374	497,544	498,764	478,812	418,765
600,396	546,115	704,489	577,696	404,893	493,695	440,106	436,887	472,205	512,672	545,265	589,900	619,674	584,737	560,303	525,517	371,701	360,604	318,416	350,413	412,257	468,399	468,049	489,745	596,946	533,679	536,573	477,072	382,527	382,710	457,034	460,736	576,753	601,745	566,525	602,432	566,648	557,662	550,949	300,816	295,520	245,715	278,236	262,960	332,837	315,918	290,517	242,522	220,701	189,502	163,569	144,471	154,261	152,658	105,489	123,425	154,511	134,948	142,732	107,515	153,427	172,486	148,012	104,328
880,190	821,272	725,696	750,435	854,553	779,573	786,640	764,433	777,152	756,969	685,228	668,893	613,648	643,726	607,258	682,592	812,658	825,755	781,398	823,675	731,307	730,969	689,491	697,293	550,462	629,376	587,277	642,895	642,648	653,608	662,803	667,809	453,114	450,539	454,465	493,568	492,063	494,243	548,362	485,228	431,353	424,024	378,099	384,587	331,994	322,679	316,341	313,734	297,803	246,880	176,197	161,301	145,908	146,324	146,505	143,928	132,186	133,201	155,890	51,970	49,064	54,598	53,535	52,781
1,480,586	1,367,387	1,430,185	1,328,131	1,259,447	1,273,268	1,226,747	1,201,320	1,249,357	1,269,641	1,230,493	1,258,793	1,233,321	1,228,463	1,167,561	1,208,110	1,184,359	1,186,359	1,099,813	1,174,088	1,143,564	1,199,368	1,157,540	1,187,038	1,147,407	1,163,055	1,123,850	1,119,968	1,025,175	1,036,317	1,119,837	1,128,545	1,029,867	1,052,283	1,020,990	1,096,000	1,058,712	1,051,904	1,099,310	786,044	726,873	669,739	656,335	647,547	664,831	638,598	606,858	556,256	518,504	436,382	339,766	305,771	300,169	298,982	251,994	267,353	286,698	268,149	298,621	159,485	202,491	227,085	201,546	157,109
1,063,109	1,002,819	995,064	965,313	992,334	964,002	960,878	956,333	972,584	977,931	971,272	966,120	983,798	969,647	955,226	958,533	972,833	955,042	941,887	950,989	945,448	942,551	941,580	941,977	929,429	925,611	920,942	674,340	701,725	696,053	686,724	660,557	677,350	659,719	656,727	656,091	679,373	676,524	683,288	664,575	664,806	663,005	664,630	664,657	668,379	668,904	671,846	455,714	447,399	440,581	432,237	427,051	425,562	424,334	454,165	445,114	425,559	406,421	374,969	340,890	295,053	271,679	277,266	261,656

186,296	186,296	186,296	146,430	146,430	146,430	146,430	85,144	85,144	85,144	85,144	103,685	103,685	103,685	103,004	139,194	139,194	139,194	139,194	133,337	133,337	133,337	133,337	129,802	129,802	129,802	129,802	199,244	199,244	199,244	199,244	197,215	197,215	197,215	197,215	425,834	425,834	425,834	425,834	376,068	376,068	376,068	376,068	287,571	287,571	287,571	287,571	229,327	229,327	229,327	229,327	269,607	269,607	269,607	269,607	92,096	92,096	92,096	92,096	79,106	79,106	79,106	79,106	55,068	55,068	55,068	55,068
150,782	108,941	44,057	168,563	102,550	35,161	-1,011	130,462	85,481	60,319	4,433	126,462	70,100	33,721	19,752	89,524	19,179	13,210	-13,555	142,577	82,475	46,344	13,159	63,896	32,521	28,982	10,151	102,917	72,168	63,315	41,256	77,984	56,672	36,330	19,473	30,356	16,788	-3,443	-18,374	63,147	26,808	-3,512	10,811	4,252	23,121	10,440	14,678	59,759	34,412	23,798	2,476	16,165	-2,606	-9,756	-11,634	172,709	137,504	101,628	44,284	130,472	89,111	57,653	32,746	73,502	42,148	28,369	13,803
-78,140	-60,307	-60,038	-61,191	-58,013	-8,283	-20,694	-30,219	-49,584	-37,044	1,166	-110,998	-80,482	-74,950	-38,374	-101,766	-79,188	-45,753	-35,251	-136,943	-92,754	-44,481	-21,522	-286,966	-128,837	-110,391	-34,601	-96,788	-39,825	-33,869	-20,860	-52,040	-16,524	-6,270	-4,335	-232,899	-198,672	-184,308	-161,137	-141,928	-95,756	-64,714	-27,134	-218,438	-144,106	-81,497	-56,233	-173,457	-112,650	-73,835	-10,510	-76,026	-57,806	-26,849	2,142	-52,481	-40,117	-12,011	-6,150	-72,902	-30,734	-31,982	-2,012	-22,489	-15,742	5,622	-29
-136,440	-134,696	57,184	-59,068	-93,189	-99,251	-57,954	-34,698	-31,607	-36,141	-24,430	-37,743	-41,090	-4,235	-39,572	-23,605	-44,833	-14,987	-29,940	12,389	-17,570	10,425	-34,853	221,622	189,776	221,446	257,122	-88,349	-155,060	-120,082	-30,237	-27,644	-122,188	-89,069	-109,800	-23,067	-84,349	-70,957	-3,435	80,539	18,699	-1,855	-22,996	308,081	252,994	230,941	223,296	176,245	134,771	112,118	27,776	20,076	17,299	17,426	-1,344	60,928	60,290	70,560	128,602	-38,710	-40,171	-3,013	-3,046	-25,076	-14,322	-23,398	-5,844
-38,291	-70,044	42,671	39,865	-52,669	-78,308	-80,292	61,287	-269	-12,781	-18,404	-18,541	-47,855	-45,491	-60,741	-36,190	-102,070	-48,512	-82,996	5,857	-37,426	6,575	-46,873	3,535	100,389	145,125	229,584	-69,442	-114,500	-89,648	-8,797	2,029	-79,862	-55,555	-94,664	-228,618	-267,737	-259,770	-183,788	3,240	-47,256	-68,157	-38,650	88,497	129,161	159,412	178,302	58,244	56,485	62,217	19,700	-40,279	-43,734	-19,738	-11,768	177,510	152,703	156,272	165,255	12,991	17,435	20,694	26,952	24,038	11,234	10,324	7,763
148,005	116,252	228,967	186,296	93,761	68,122	66,138	146,430	84,875	72,363	66,740	85,144	55,830	58,194	42,263	103,004	37,125	90,683	56,198	139,194	95,911	139,913	86,464	133,337	230,191	274,927	359,386	129,802	84,744	109,596	190,447	199,244	117,354	141,660	102,551	197,215	158,097	166,064	242,046	379,308	328,812	307,911	337,418	376,068	416,732	446,983	465,872	287,571	285,812	291,544	249,027	229,327	225,872	249,868	257,839	269,607	244,800	248,368	257,352	92,096	96,541	99,800	106,057	79,106	66,301	65,391	62,831