中远海控(601919)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	2006-12-31	2005-12-31	2004-12-31

31,654,057	21,078,485	10,552,975	33,369,361	23,147,858	13,926,435	6,484,281	17,125,883	11,770,874	7,405,293	3,610,890	15,105,668	11,161,729	7,210,116	3,507,510	12,082,953	8,213,007	4,507,520	2,192,337	9,046,396	6,759,875	4,346,866	2,010,145	7,116,018	4,987,449	3,094,121	1,460,880	5,748,992	4,410,824	2,997,212	1,483,479	6,437,446	4,742,707	2,994,038	1,420,851	6,193,414	4,608,305	3,020,447	1,523,441	7,205,680	5,370,571	3,464,719	1,569,029	6,890,818	5,245,674	3,422,761	1,643,737	8,057,843	5,974,350	3,819,317	1,740,538	5,573,463	3,867,848	2,285,069	1,075,792	11,496,833	9,538,157	6,216,333	2,802,529	9,387,996	3,288,842	2,040,725	6,373,692	3,387,297	--
17,169,724	11,135,300	6,275,076	19,254,055	13,022,938	8,600,966	4,330,940	14,692,502	10,416,054	6,712,899	3,289,245	13,482,966	9,942,068	6,423,225	3,115,500	11,060,488	7,612,147	4,210,874	2,019,324	8,260,464	6,177,443	3,961,549	1,855,586	7,186,580	5,215,734	3,267,183	1,488,460	5,510,823	4,268,619	2,875,856	1,401,849	5,985,222	4,366,444	2,808,469	1,347,553	6,142,554	4,581,857	3,059,108	1,529,790	7,244,204	5,399,424	3,506,676	1,619,564	7,188,881	5,243,335	3,328,296	1,515,620	6,630,957	4,839,820	3,096,478	1,443,017	5,775,994	3,992,297	2,504,224	1,221,164	8,654,612	6,574,200	4,225,350	1,869,259	6,826,545	2,850,933	1,796,719	5,176,311	2,521,655	--
14,103,126	9,365,748	3,966,590	12,824,180	9,303,860	4,779,959	1,891,208	1,393,126	601,667	227,760	84,020	1,206,210	412,465	255,905	127,713	304,473	156,499	96,537	61,644	495,684	456,744	369,619	42,459	-791,255	-799,020	-630,373	-406,949	-217,835	-215,221	-80,556	-35,987	1,429	1,956	-55,617	-59,748	439,321	165,555	211,071	-157,643	-600,892	-432,148	-314,147	-179,966	-680,555	-216,866	-33,041	54,829	988,959	819,259	513,949	183,710	-566,294	-371,496	-342,609	-232,637	1,960,518	2,537,961	1,853,279	807,955	2,422,624	213,205	107,382	895,680	638,185	--
14,090,575	9,354,535	3,966,709	12,794,930	9,302,543	4,776,844	1,892,003	1,394,771	605,592	228,257	83,350	1,192,670	409,045	252,791	127,917	384,532	263,427	107,678	65,304	570,304	539,843	407,847	63,707	-858,844	-822,791	-651,355	-424,050	175,580	154,810	280,681	-62,888	50,729	68,467	-138,094	-150,172	374,373	137,410	197,389	-157,704	-739,735	-477,396	-372,056	-224,883	-780,739	-277,652	-138,257	-3,797	918,583	762,835	495,750	151,949	-631,318	-445,419	-416,608	-327,156	1,487,657	2,608,759	1,880,537	817,232	2,540,552	278,403	156,340	1,051,099	653,794	--
2,566,602	1,685,454	711,693	2,409,675	1,500,370	489,803	112,382	76,022	52,450	34,423	15,926	157,695	56,619	35,983	18,678	81,896	50,468	30,764	15,736	87,235	83,191	67,711	15,776	51,279	36,862	28,205	12,930	-3,570	38,632	25,210	10,003	-104,353	38,693	29,279	12,368	86,431	100,501	86,740	13,571	74,010	47,889	39,895	12,762	103,143	59,696	36,106	3,010	119,153	108,542	96,767	42,795	42,395	20,103	-1,155	-13,030	295,071	530,325	390,947	177,164	455,154	27,797	10,124	176,739	114,905	--
11,523,974	7,669,081	3,255,016	10,385,255	7,802,174	4,287,041	1,779,621	1,318,749	553,142	193,833	67,423	1,034,975	352,426	216,808	109,239	302,636	212,959	76,914	49,568	483,069	456,652	340,136	47,931	-910,123	-859,653	-679,560	-436,980	179,150	116,178	255,471	-72,890	155,082	29,774	-167,373	-162,540	287,942	36,909	110,650	-171,275	-813,744	-525,285	-411,951	-237,645	-883,883	-337,348	-174,362	-6,807	799,430	654,293	398,983	109,155	-673,713	-465,522	-415,453	-314,126	1,192,587	2,078,434	1,489,590	640,068	2,085,397	250,606	146,217	874,360	538,889	--
6.06	4.04	1.72	5.59	4.23	2.33	1.26	0.81	0.31	0.09	0.02	0.56	0.18	0.10	0.06	0.12	0.08	0.00	0.02	0.26	0.27	0.18	0.03	-0.97	-0.90	-0.71	-0.44	0.03	0.02	0.19	-0.10	0.04	-0.06	-0.22	-0.18	0.02	-0.20	-0.10	-0.19	-0.94	-0.63	-0.48	-0.26	-1.02	-0.47	-0.27	-0.05	0.66	0.55	0.35	0.09	-0.74	-0.52	-0.45	-0.33	1.06	1.93	1.39	0.60	2.05	0.20	0.12	0.90	0.75	--

29,733,773	24,786,352	23,619,706	17,832,823	14,437,132	10,214,155	7,137,381	5,285,139	4,539,132	4,604,819	3,826,013	5,032,969	3,793,631	3,341,845	4,253,366	3,399,497	3,507,326	2,990,706	2,124,776	2,608,975	3,198,161	2,512,414	3,155,153	3,251,222	3,444,299	3,506,329	3,479,785	3,301,527	3,999,792	4,480,809	3,846,029	4,057,244	4,306,536	3,815,899	4,899,450	4,906,332	4,860,364	5,555,542	5,010,063	4,683,625	4,071,484	4,181,848	4,715,594	4,789,027	4,393,123	4,485,026	4,461,518	4,769,636	4,716,622	4,374,886	4,341,786	4,419,792	4,341,741	4,284,393	3,443,541	3,218,187	3,610,860	3,251,037	3,459,972	3,743,384	2,315,605	2,238,719	1,107,508	807,633
1,244,314	1,322,674	1,237,079	1,127,518	1,203,642	1,114,035	1,114,082	931,005	882,744	852,506	913,904	853,333	960,365	918,888	--	871,874	--	--	643,525	619,585	674,821	674,349	615,989	593,174	559,470	480,869	530,185	350,108	442,746	433,544	371,126	361,157	490,293	491,927	451,601	432,775	529,566	498,625	919,985	869,041	879,604	908,678	765,755	589,094	737,527	720,203	637,236	591,320	702,828	721,810	608,190	481,853	568,816	476,369	490,053	528,651	919,827	894,193	1,015,935	893,591	939,657	957,929	733,208	421,149
765,212	785,828	623,858	540,925	455,179	434,516	383,670	323,155	338,591	340,562	399,108	405,442	373,349	410,077	370,185	410,091	391,760	298,527	219,333	233,022	219,546	231,503	171,778	156,469	132,938	129,433	108,160	146,923	176,620	198,398	204,383	219,983	255,974	263,580	263,853	264,552	283,375	283,547	291,263	299,855	437,781	433,368	464,084	365,174	413,755	361,555	295,011	231,770	209,928	219,064	219,477	195,627	179,840	158,498	154,473	165,329	235,896	199,146	176,750	155,968	80,867	72,898	92,830	53,251
32,478,261	27,679,768	26,326,945	20,251,642	16,981,231	12,509,344	9,309,822	7,196,596	6,397,424	6,541,574	5,992,215	7,230,166	7,088,971	6,654,091	7,331,228	6,030,440	6,435,045	4,524,553	3,479,230	3,944,219	4,572,842	3,921,006	4,613,591	4,536,247	4,735,420	4,595,188	4,478,725	4,185,165	5,158,418	5,630,737	4,872,312	5,084,328	5,527,114	5,094,599	6,099,390	6,482,400	6,144,950	7,158,828	6,843,746	6,345,016	5,979,056	6,092,845	6,522,906	6,338,643	6,253,829	6,178,420	5,982,591	6,102,493	6,235,716	5,844,151	5,687,569	5,519,736	5,692,385	5,479,890	4,572,273	4,401,169	5,529,350	5,262,009	5,370,271	5,444,085	3,648,117	3,489,706	2,598,974	1,457,713
--	10,126,741	--	9,969,477	--	9,694,117	--	9,919,281	--	10,382,495	--	10,111,168	--	9,912,356	--	10,946,262	10,532,104	5,702,348	5,035,714	4,911,441	4,686,723	4,524,400	4,388,460	4,357,351	4,326,826	4,264,416	4,263,959	7,957,310	7,867,990	7,691,199	7,483,465	7,582,543	7,708,804	7,680,686	7,555,153	7,471,685	7,345,617	7,056,018	7,094,753	6,921,393	6,887,496	6,615,056	6,073,502	6,149,382	6,124,191	6,167,228	6,205,523	5,726,182	5,716,560	5,537,214	5,147,905	5,014,804	4,476,959	4,351,060	4,361,576	4,252,029	4,044,875	3,943,563	3,833,549	3,673,180	2,525,501	2,282,230	3,684,755	2,457,363
54,969,572	49,593,609	47,628,744	41,366,808	37,366,833	32,395,320	29,232,393	27,192,607	24,758,467	25,438,209	24,953,173	26,222,403	26,430,502	25,599,506	25,620,140	22,814,380	22,787,239	14,721,230	12,935,889	13,319,000	13,244,256	12,426,415	12,057,430	11,965,273	12,082,722	11,784,034	11,585,928	14,819,315	15,249,480	15,520,499	14,610,699	14,882,039	15,425,698	15,116,444	16,046,518	16,192,581	16,650,054	16,722,130	17,219,527	16,522,806	15,970,794	15,813,683	16,030,502	15,743,661	15,666,422	15,633,940	15,497,067	15,086,786	15,162,711	14,619,865	14,051,070	13,861,952	13,540,312	13,177,192	12,104,721	11,676,284	12,416,822	12,135,173	11,781,114	11,366,344	7,567,932	7,214,015	7,856,342	5,061,811
17,715,718	16,117,257	15,204,463	12,132,130	10,175,337	8,485,573	8,057,851	7,400,569	6,774,565	6,918,464	6,199,711	7,042,763	7,396,892	7,915,181	9,006,488	8,877,912	9,582,315	5,519,754	4,072,826	4,349,199	4,285,377	3,995,093	3,547,272	3,350,061	3,413,698	2,884,036	2,602,929	2,614,666	3,589,594	3,738,113	3,638,957	3,539,867	3,831,057	3,689,071	4,825,083	4,812,139	5,048,349	4,753,555	3,914,937	3,990,493	4,314,567	4,632,726	4,961,629	4,731,556	4,614,931	4,082,395	3,253,037	2,840,245	2,865,311	2,912,196	2,831,244	2,706,760	2,764,347	3,120,349	2,749,382	2,393,017	2,924,648	3,070,704	4,067,345	4,351,106	2,017,378	2,116,638	2,340,334	1,367,694
9,817,449	9,413,167	11,364,370	11,348,623	11,923,703	11,923,554	11,465,430	11,922,332	10,698,009	11,429,497	11,795,042	12,267,116	12,580,248	11,403,555	10,402,547	8,301,180	7,706,332	4,779,742	4,527,455	4,598,743	4,660,805	4,271,186	4,657,087	4,860,325	4,931,308	4,978,700	4,836,004	7,710,898	7,260,355	7,245,975	6,756,756	7,046,377	7,368,022	7,374,037	7,138,736	7,169,061	7,637,544	7,842,775	9,313,111	8,362,561	7,176,996	6,583,813	6,285,517	5,995,061	5,480,233	5,671,923	6,036,465	6,024,566	6,179,743	5,781,454	5,820,444	5,815,927	5,260,068	4,518,646	3,415,855	3,170,801	2,604,372	2,463,181	1,727,213	1,614,122	1,444,476	1,071,564	1,465,083	1,324,385
27,533,167	25,530,423	26,568,833	23,480,754	22,099,040	20,409,127	19,523,281	19,322,902	17,472,574	18,347,961	17,994,753	19,309,879	19,977,139	19,318,735	19,409,034	17,179,092	17,288,647	10,299,496	8,600,282	8,947,942	8,946,183	8,266,278	8,204,359	8,210,386	8,345,005	7,862,736	7,438,933	10,325,564	10,849,949	10,984,087	10,395,713	10,586,244	11,199,079	11,063,108	11,963,819	11,981,200	12,685,893	12,596,330	13,228,047	12,353,054	11,491,563	11,216,539	11,247,146	10,726,616	10,095,164	9,754,317	9,289,502	8,864,811	9,045,054	8,693,650	8,651,688	8,522,687	8,024,415	7,638,995	6,165,237	5,563,819	5,529,020	5,533,885	5,794,558	5,965,228	3,461,854	3,188,201	3,805,417	2,692,079
27,436,405	24,063,186	21,059,911	17,886,054	15,267,793	11,986,193	9,709,112	7,869,706	7,285,893	7,090,249	6,958,420	6,912,524	6,453,362	6,280,770	6,211,105	5,635,289	5,498,593	4,421,734	4,335,607	4,371,058	4,298,073	4,160,137	3,853,071	3,754,887	3,737,716	3,921,298	4,146,995	4,493,751	4,399,531	4,536,412	4,214,986	4,295,796	4,226,619	4,053,336	4,082,699	4,211,381	3,964,161	4,125,800	3,991,480	4,169,752	4,479,231	4,597,144	4,783,356	5,017,045	5,571,258	5,879,623	6,207,565	6,221,975	6,117,657	5,926,215	5,399,382	5,339,265	5,515,897	5,538,197	5,939,484	6,112,465	6,887,802	6,601,288	5,986,556	5,401,116	4,106,078	4,025,814	4,050,925	2,369,732

17,842,836	17,794,697	17,794,697	5,263,033	5,263,033	5,263,033	5,263,033	4,976,480	4,976,480	4,976,480	4,976,480	3,283,773	3,283,773	3,283,773	3,283,773	2,573,853	2,573,853	2,573,853	2,573,853	3,218,857	3,218,857	3,218,857	3,218,857	3,389,714	3,375,995	3,360,604	3,361,326	3,970,552	3,970,552	3,970,552	3,970,552	4,820,639	4,820,639	4,820,639	4,820,639	4,636,129	4,633,679	4,633,679	4,633,679	4,696,272	4,696,272	4,696,272	4,696,272	4,668,322	4,668,322	4,668,322	4,728,227	4,409,803	4,409,803	4,409,803	4,409,812	3,182,692	3,212,110	3,159,186	3,158,244	3,765,865	3,766,718	3,766,718	3,733,024	1,097,034	782,571	782,571	1,051,584	269,791
16,643,519	11,253,874	6,252,880	17,094,837	11,393,145	6,388,765	2,697,817	4,503,056	2,273,357	1,143,769	153,408	2,120,237	1,500,205	946,684	409,241	813,078	447,409	46,626	-52,919	709,204	520,473	178,178	-64,387	151,953	-58,225	4,399	-57,756	666,368	566,187	583,867	110,879	590,132	439,355	139,893	-12,834	-233,813	-322,190	-340,154	-297,218	-529,928	-535,268	-316,652	-291,745	-501,106	-174,656	-84,661	-52,367	1,115,183	934,274	473,137	169,942	-587,901	-633,928	-605,836	-387,765	2,337,824	2,352,219	1,668,625	813,935	2,268,268	316,068	118,033	839,819	572,281
-267,526	-22,935	-36,074	-854,315	-538,106	-135,493	-61,545	-328,731	-117,741	-117,114	-27,249	439,749	-748,520	-560,159	-183,224	-3,934,355	-3,370,481	-740,076	-258,304	-1,523,305	-1,068,317	-828,988	-162,673	498,641	623,029	740,373	955,044	-694,927	-386,228	-348,615	-48,422	-77,966	-118,022	-55,766	81,745	83,341	-365,931	185,050	-298,163	-925,056	-575,357	-360,808	-74,242	-551,387	-365,127	-211,816	-179,130	-1,103,909	-938,572	-684,480	-152,999	-1,109,381	-828,819	-527,735	-295,175	-2,083,565	-1,589,770	-1,656,990	-530,198	-1,925,179	-472,767	-219,972	145,561	-488,253
-5,901,367	-4,774,344	-384,088	-3,513,048	-1,670,820	-1,273,287	-803,652	-3,623,829	-2,564,961	-1,501,402	-1,373,422	-953,786	-494,811	-501,793	655,690	3,756,670	3,684,763	1,054,529	-115,822	279,697	567,037	-63,283	129,162	-949,792	-591,314	-667,597	-790,166	-745,846	-249,119	198,940	-270,344	-1,357,922	-939,604	-1,141,410	-104,784	411,344	953,723	1,107,540	961,147	1,391,756	242,991	56,280	292,071	1,166,011	250,750	38,412	-45,060	281,501	332,469	174,363	-18,796	2,918,548	2,588,873	2,251,211	916,510	-744,205	-829,848	-447,366	-507,960	2,394,604	1,723,011	1,575,937	-902,314	504,773
11,773,848	6,920,392	5,766,927	12,531,664	9,150,572	4,927,422	1,850,795	286,553	-498,401	-436,214	-1,215,322	1,692,707	395,607	-96,789	849,942	709,920	856,577	382,174	-482,755	-645,005	-62,910	-748,989	-108,066	-170,857	29,670	116,504	90,043	-701,499	-2,867	423,554	-211,279	-850,087	-600,916	-1,036,402	-12,295	184,510	202,556	905,672	354,887	-62,593	-861,686	-614,456	-74,513	27,950	-357,709	-288,558	-290,249	245,288	296,799	-55,667	-5,747	1,227,111	1,128,044	1,116,998	230,252	-607,622	-167,544	-530,473	-273,052	2,635,990	1,533,034	1,455,125	45,450	537,841
29,616,684	24,715,089	23,561,624	17,794,697	14,413,605	10,190,455	7,113,828	5,263,033	4,478,079	4,540,266	3,761,158	4,976,480	3,679,380	3,186,984	4,133,715	3,283,773	3,430,430	2,956,026	2,091,098	2,573,853	3,155,947	2,469,868	3,110,791	3,218,857	3,405,665	3,477,109	3,451,369	3,269,053	3,967,685	4,394,107	3,759,274	3,970,552	4,219,723	3,784,237	4,808,344	4,820,639	4,836,235	5,539,351	4,988,566	4,633,679	3,834,586	4,081,816	4,621,759	4,696,272	4,310,613	4,379,764	4,437,978	4,655,091	4,706,601	4,354,136	4,404,065	4,409,803	4,340,154	4,276,184	3,388,496	3,158,244	3,599,175	3,236,246	3,459,972	3,733,024	2,315,605	2,237,697	1,097,034	807,633