中远海发(601866)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	2007-06-30	2006-12-31	2005-12-31	2004-12-31

1,896,757	1,319,265	619,244	3,711,837	2,498,039	1,435,708	526,707	1,894,131	1,270,780	781,673	344,361	1,418,917	1,018,293	684,754	320,097	1,633,786	1,311,564	824,022	364,064	1,594,034	1,189,472	771,617	373,117	1,563,633	1,206,524	866,889	531,725	3,186,147	2,385,897	1,599,555	775,874	3,623,348	2,675,479	1,754,997	856,551	3,434,102	2,481,413	1,585,726	793,125	3,258,126	2,459,917	1,532,000	645,463	2,828,075	2,117,154	1,397,201	652,647	3,483,547	2,736,601	1,604,060	663,330	1,993,759	1,410,755	904,284	452,973	3,511,030	2,738,547	1,838,092	1,069,051	3,913,369	1,745,796	3,090,816	2,862,501	2,166,158
1,428,049	993,924	455,440	2,631,488	1,975,612	1,078,589	404,874	1,420,476	964,935	585,407	242,387	1,057,576	772,328	534,283	248,152	1,239,659	1,039,638	654,593	270,523	1,278,248	944,402	611,874	300,314	1,401,795	1,102,485	824,536	564,245	3,276,752	2,401,706	1,542,079	717,882	3,488,000	2,625,549	1,756,902	854,227	3,622,438	2,576,512	1,661,864	831,490	3,272,245	2,475,125	1,615,638	775,764	3,030,627	2,217,683	1,425,010	649,387	2,973,266	2,333,121	1,438,353	659,149	2,541,896	1,890,667	1,207,417	575,512	3,358,028	2,625,664	1,709,946	956,068	3,377,717	1,543,384	2,881,816	2,354,590	1,587,347
458,825	336,509	163,323	803,017	486,817	301,476	96,159	244,267	190,063	96,124	37,720	196,692	140,517	99,015	66,126	174,692	117,656	67,746	40,079	195,455	145,386	129,164	43,065	22,307	-80,948	-79,875	-81,262	-316,153	-108,476	-5,971	22,512	109,272	50,311	34,254	-4,626	-294,216	-187,287	-137,307	-70,624	-143,897	-108,838	-146,179	-159,938	-273,151	-157,189	-64,171	-17,290	421,009	337,597	121,915	-16,556	-637,882	-534,927	-335,215	-139,804	10,389	36,824	76,888	60,543	391,259	142,534	89,368	398,713	459,076
456,655	336,100	163,367	791,623	483,930	298,518	93,177	244,929	189,257	95,231	37,246	194,288	140,204	98,628	65,735	183,867	118,092	67,925	40,943	195,812	146,866	129,982	43,923	61,650	-46,238	-73,102	-80,213	-289,672	-99,718	3,430	25,927	164,200	77,390	51,211	7,451	-250,886	-161,779	-122,115	-67,997	15,173	-67,625	-121,404	-142,734	-262,626	-150,616	-58,472	-13,398	431,971	340,702	123,306	-16,190	-644,928	-532,518	-332,829	-139,014	14,412	43,599	78,783	60,743	392,483	143,782	89,912	410,652	463,254
84,913	67,060	25,680	182,554	85,098	56,404	10,426	31,877	22,053	9,900	3,050	19,975	11,094	8,281	6,098	40,048	32,335	30,024	10,574	42,570	27,791	21,231	7,526	20,244	13,598	8,220	3,948	4,197	2,779	1,185	373	55,733	9,200	3,964	798	11,178	4,961	4,188	1,012	-41,908	-43,135	3,879	1,521	7,421	4,091	2,595	641	8,647	5,723	4,700	2,690	2,247	1,877	8,775	-17,670	-1,119	900	8,917	11,949	60,071	21,024	22,437	72,578	64,507
371,742	269,040	137,687	609,068	398,832	242,114	82,750	213,052	167,204	85,332	34,196	174,313	129,111	90,347	59,638	143,819	85,756	37,902	30,370	153,242	119,075	108,751	36,397	41,406	-59,837	-81,322	-84,161	-293,870	-102,497	2,245	25,554	108,467	68,190	47,247	6,653	-262,064	-166,739	-126,303	-69,009	57,080	-24,490	-125,284	-144,255	-270,047	-154,707	-61,067	-14,039	423,324	334,978	118,606	-18,880	-647,174	-534,395	-341,604	-121,344	15,531	42,699	69,865	48,794	332,412	122,758	67,475	338,074	398,747
0.28	0.20	0.10	0.50	0.33	0.20	0.07	0.16	0.12	0.06	0.02	0.13	0.11	0.08	0.05	0.12	0.07	0.03	0.02	0.13	0.10	0.09	0.03	0.03	-0.05	-0.07	-0.07	-0.25	-0.09	0.00	0.02	0.09	0.06	0.04	0.01	-0.23	-0.14	-0.11	-0.06	0.04	-0.02	-0.11	-0.12	-0.23	-0.14	-0.05	-0.01	0.36	0.28	0.10	-0.02	-0.56	-0.46	-0.29	-0.10	0.01	0.04	0.06	0.04	0.36	0.20	0.07	0.56	0.81

1,551,755	1,431,545	1,786,765	1,801,956	812,350	1,084,436	1,079,867	1,263,695	872,676	1,253,814	1,677,358	1,015,632	1,435,130	1,366,881	1,347,451	1,620,086	1,290,564	658,131	1,819,931	2,494,181	1,255,556	1,409,011	1,325,910	1,665,668	1,949,722	1,482,983	1,613,987	1,100,246	1,035,368	833,149	855,245	935,639	912,793	821,814	732,156	960,490	823,146	706,414	808,706	883,197	1,222,757	1,370,520	975,160	707,327	634,216	712,476	884,672	1,064,840	1,022,548	878,439	717,210	693,671	668,385	803,290	1,005,549	1,167,599	1,435,704	1,564,742	1,763,163	1,631,996	384,203	291,554	342,679	586,337
132,245	344,125	162,365	136,305	461,504	352,067	267,690	205,090	219,319	146,001	125,320	108,685	161,249	144,282	90,094	101,887	294,041	--	195,785	137,507	230,549	150,845	163,314	163,550	158,949	164,349	241,691	172,859	219,357	204,774	203,399	219,153	217,203	235,097	227,986	225,212	251,798	235,883	205,591	206,979	204,547	205,577	154,022	145,839	211,909	196,690	149,007	151,831	216,886	188,064	135,159	137,189	224,614	185,194	169,297	252,331	603,562	324,990	525,570	479,473	514,104	365,573	337,442	286,901
665,771	561,174	539,212	690,176	166,641	111,166	121,272	96,241	121,405	136,583	114,225	88,113	101,885	148,326	116,107	101,775	119,204	145,973	129,897	115,567	112,826	99,834	84,977	85,941	69,549	59,021	56,529	89,896	118,426	122,898	104,482	118,550	180,127	148,146	165,022	155,706	120,843	136,221	182,539	123,803	169,029	136,855	168,504	120,638	166,024	117,128	130,779	88,327	96,328	103,252	113,520	87,440	95,701	65,024	58,126	47,026	107,666	93,805	79,654	90,450	69,641	63,573	55,472	25,005
2,890,059	2,944,218	3,092,420	3,356,768	2,109,364	2,270,311	3,822,893	3,713,446	3,172,970	3,367,445	3,704,920	2,979,978	3,161,845	3,122,365	2,802,925	3,023,334	2,731,729	4,091,507	3,563,073	3,627,937	2,275,980	2,315,600	2,041,167	2,372,721	2,688,702	2,135,065	2,191,538	1,450,800	1,437,802	1,221,199	1,227,215	1,333,307	1,370,139	1,298,317	1,201,401	1,412,783	1,267,010	1,150,679	1,266,892	1,292,411	1,658,908	1,771,243	1,349,584	1,031,795	1,057,952	1,077,049	1,210,727	1,351,756	1,382,131	1,208,932	1,004,461	955,569	1,033,760	1,096,929	1,299,220	1,537,701	2,210,362	2,046,841	2,416,270	2,250,082	1,001,648	743,008	755,121	927,672
--	3,944,879	--	3,808,088	--	3,587,940	--	5,518,043	--	5,704,375	--	5,674,989	--	5,598,901	--	5,642,709	5,690,632	5,569,035	5,281,371	5,378,330	5,433,570	5,568,160	5,598,737	5,707,529	5,626,099	5,647,617	5,682,232	3,767,566	3,848,838	3,767,499	3,686,244	3,549,240	3,291,172	3,256,906	3,186,383	3,139,490	3,225,607	3,244,839	3,141,046	3,168,514	3,358,733	3,301,694	3,115,488	3,017,203	2,829,952	2,771,074	2,581,548	2,510,324	2,502,832	2,537,017	2,567,834	2,606,504	2,639,146	2,683,811	2,635,772	2,671,032	2,248,631	2,194,545	2,149,860	2,203,332	2,076,811	2,023,792	1,690,715	1,052,407
13,263,838	13,164,352	13,181,617	13,261,632	12,158,694	12,062,982	14,980,044	14,603,879	14,662,383	15,156,851	15,443,509	14,449,412	14,588,025	14,274,898	13,863,568	13,783,742	13,458,364	14,459,184	13,524,560	13,903,766	12,334,607	12,492,083	12,368,025	12,544,142	11,134,726	10,129,368	10,282,438	5,687,708	5,752,478	5,411,156	5,338,179	5,354,115	5,211,192	5,161,553	4,907,307	5,081,689	5,088,545	5,017,649	5,070,552	5,120,526	5,764,591	5,814,674	5,353,660	4,941,249	4,833,789	4,817,231	4,833,408	4,901,613	4,932,475	4,715,952	4,474,661	4,433,530	4,504,185	4,573,546	4,784,851	5,029,857	5,136,141	4,968,078	5,186,898	4,838,140	3,285,869	3,070,195	2,832,849	2,460,359
5,305,290	5,612,099	5,349,657	5,388,071	4,495,996	4,673,877	6,527,110	6,485,882	5,668,974	5,740,759	6,675,398	5,426,811	5,343,128	4,862,287	4,772,326	5,489,168	4,844,536	6,698,061	5,590,065	5,265,793	4,031,216	4,149,662	4,330,823	4,461,180	3,813,353	4,288,695	3,842,683	1,499,778	1,626,756	1,285,822	1,318,488	1,323,107	1,526,962	1,621,223	1,293,892	1,326,454	765,507	670,033	611,209	632,532	1,383,605	1,422,141	958,175	976,695	883,500	798,207	843,011	862,903	797,690	760,859	743,407	762,015	758,522	823,746	837,523	969,316	1,142,706	916,826	967,208	766,930	525,201	483,187	371,474	332,066
5,052,072	4,777,092	4,575,316	4,604,672	4,911,061	4,788,627	5,758,057	5,680,996	6,482,311	7,015,200	6,325,104	6,601,829	6,870,653	7,056,501	7,034,756	6,490,561	6,953,457	6,061,623	6,188,266	6,950,594	6,810,853	6,867,815	6,617,559	6,726,652	5,895,406	4,425,980	4,605,238	1,964,197	1,727,047	1,635,822	1,504,973	1,543,260	1,232,506	1,110,838	1,182,330	1,333,429	1,769,077	1,738,232	1,780,252	1,740,629	1,710,688	1,823,362	1,852,982	1,274,485	1,140,246	1,103,051	1,018,194	1,042,486	1,217,576	1,242,835	1,149,086	1,073,695	1,038,428	847,215	830,740	815,355	746,255	773,403	913,416	804,843	1,057,494	967,601	816,168	691,712
10,357,362	10,389,192	9,924,973	9,992,742	9,407,056	9,462,504	12,285,167	12,166,879	12,151,285	12,755,959	13,000,502	12,028,640	12,213,781	11,918,788	11,807,082	11,979,729	11,797,993	12,759,684	11,778,330	12,216,387	10,842,069	11,017,478	10,948,382	11,187,831	9,708,760	8,714,675	8,447,920	3,463,975	3,353,803	2,921,644	2,823,461	2,866,367	2,759,468	2,732,061	2,476,222	2,659,883	2,534,584	2,408,264	2,391,461	2,373,160	3,094,294	3,245,503	2,811,157	2,251,180	2,023,747	1,901,257	1,861,205	1,905,388	2,015,266	2,003,694	1,892,493	1,835,710	1,796,950	1,670,961	1,668,263	1,784,672	1,888,961	1,690,229	1,880,624	1,571,773	1,582,696	1,450,789	1,187,642	1,023,779
2,906,476	2,775,160	3,256,644	3,268,890	2,751,638	2,600,477	2,694,877	2,437,001	2,511,099	2,400,892	2,443,007	2,420,772	2,374,244	2,356,110	2,056,486	1,804,014	1,660,370	1,699,500	1,746,230	1,687,379	1,492,538	1,474,606	1,419,643	1,356,311	1,425,966	1,414,692	1,834,518	2,223,733	2,398,675	2,489,512	2,514,718	2,487,748	2,451,724	2,429,492	2,431,085	2,421,805	2,553,961	2,609,385	2,679,091	2,747,366	2,670,298	2,569,171	2,542,502	2,690,069	2,810,042	2,915,974	2,972,203	2,996,224	2,917,209	2,712,258	2,582,167	2,597,820	2,707,234	2,902,585	3,116,588	3,245,186	3,247,180	3,277,849	3,306,274	3,266,368	1,703,174	1,619,406	1,645,207	1,436,580

1,787,115	1,787,115	1,787,115	1,278,949	1,204,680	1,204,680	1,204,680	963,510	963,510	963,510	963,510	1,524,919	1,524,919	1,524,919	1,524,919	2,319,330	2,319,330	2,319,330	2,319,330	1,552,725	1,552,725	1,552,725	1,298,955	1,593,167	1,586,094	1,586,094	1,533,878	935,589	935,589	935,589	935,639	960,280	960,280	960,280	960,280	883,097	883,097	883,097	883,097	707,327	707,327	707,327	707,327	1,064,840	1,064,840	1,064,840	1,064,840	693,671	693,671	693,671	693,671	1,168,698	1,173,198	1,173,198	1,167,599	1,639,834	1,635,929	1,635,929	1,631,996	291,554	291,554	342,679	0	148,446
811,364	474,778	413,697	1,457,766	723,927	393,974	128,147	989,447	566,320	365,139	106,095	856,649	433,173	299,097	186,024	654,920	393,394	177,192	-121,096	1,192,954	440,460	338,713	94,578	775,628	626,036	516,181	69,623	91,808	166,867	99,380	104,231	287,426	312,419	67,183	6,548	-101,802	-93,514	-39,013	-73,838	22,322	-44,419	-142,310	-160,716	-226,078	-126,774	-41,103	-21,016	549,099	421,150	146,588	-10,417	-345,990	-325,064	-156,985	-43,966	332,942	47,778	230,233	202,814	532,411	160,336	238,013	504,596	512,189
235,785	1,570	-119,894	-1,520,800	-1,307,758	-1,025,524	-221,264	-502,919	-536,602	-360,741	-225,226	-1,052,640	-546,071	-474,280	-309,717	-1,791,986	-1,550,970	-643,035	-224,233	-672,989	-390,201	-368,766	-263,437	-1,383,046	-511,173	-198,913	-3,099,836	-356,249	-331,051	-244,821	-123,114	-602,050	-295,420	-304,064	2,519	-198,437	-161,484	-141,572	-41,369	130,484	-211,614	-163,648	-122,915	-552,104	-367,527	-280,739	-121,124	-205,206	-179,163	-89,998	-24,501	-141,292	-101,052	-82,208	-27,561	-911,807	-324,161	-444,133	-248,471	-386,618	-46,483	-241,212	-513,879	-825,114
-1,403,801	-920,967	-306,436	590,179	180,070	503,795	-167,521	-197,143	-160,182	192,320	678,236	-371,525	-115,018	-70,475	-145,921	322,750	31,652	-33,846	-329,582	288,628	-450,223	-214,619	-173,148	542,510	110,381	-521,564	2,846,291	398,643	287,708	11,791	-61,556	290,156	-69,916	94,695	-244,287	393,722	203,743	12,511	46,109	23,344	768,538	967,916	552,165	434,675	75,578	-26,466	-35,046	40,875	88,169	128,470	61,274	11,888	-79,232	-130,687	-90,126	111,739	159,783	168,706	177,979	1,191,106	-24,060	-41,969	-228,436	749,624
-252,282	-373,420	-17,083	508,165	-402,742	-131,827	-262,564	241,171	-132,480	202,334	564,237	-561,410	-203,050	-244,674	-292,042	-794,411	-1,102,247	-507,454	-695,826	766,605	-417,942	-253,523	-344,781	-40,442	246,006	-189,566	-194,234	164,516	67,169	-135,049	-80,394	-24,692	-47,697	-138,677	-228,334	77,183	-60,051	-176,783	-74,491	175,770	515,429	663,193	267,833	-357,512	-430,623	-352,364	-180,168	371,169	328,878	184,768	23,539	-475,027	-504,813	-369,908	-162,050	-472,235	-200,224	-71,187	131,167	1,340,442	92,649	-51,125	-243,658	437,890
1,534,833	1,413,695	1,770,032	1,787,115	801,939	1,072,853	942,117	1,204,680	831,030	1,165,844	1,527,747	963,510	1,321,870	1,280,245	1,232,878	1,524,919	1,217,083	1,811,876	1,623,504	2,319,330	1,134,784	1,299,202	954,174	1,552,725	1,832,100	1,396,528	1,339,644	1,100,105	1,002,758	800,539	855,245	935,589	912,583	821,604	731,946	960,280	823,046	706,314	808,606	883,097	1,222,757	1,370,520	975,160	707,327	634,216	712,476	884,672	1,064,840	1,022,548	878,439	717,210	693,671	668,385	803,290	1,005,549	1,167,599	1,435,704	1,564,742	1,763,163	1,631,996	384,203	291,554	-243,658	586,337