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中远海发 (601866)


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流通市值: 市盈率: 52周最高:5.11 52周最低:2.29 H股:9.82(10.3%)

中远海发(601866) 主要财务指标

下载数据
净利润
主营收
每股收益
报告日期
基本每股收益(元)
每股净资产(元)
每股经营活动产生的现金流量净额(元)
主营业务收入(万元)
主营业务利润(万元)
营业利润(万元)
投资收益(万元)
营业外收支净额(万元)
利润总额(万元)
净利润(万元)
净利润(扣除非经常性损益后)(万元)
经营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)
总资产(万元)
流动资产(万元)
总负债(万元)
流动负债(万元)
股东权益不含少数股东权益(万元)
净资产收益率加权(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-06-302006-12-312005-12-312004-12-31
0.330.200.070.160.120.060.020.130.110.080.050.120.070.030.020.130.100.090.030.03-0.05-0.07-0.07-0.25-0.090.000.020.090.060.040.01-0.23-0.14-0.11-0.060.04-0.02-0.11-0.12-0.23-0.14-0.05-0.010.360.280.10-0.02-0.56-0.46-0.29-0.100.010.040.060.040.360.200.110.560.81
--------------------------------------------------------------------2.21--2.212.122.102.232.332.432.482.502.432.262.152.162.252.422.612.782.782.802.832.802.822.692.732.38
---------------------------------------------------------------------0.06---0.04-0.12-0.14-0.19-0.11-0.04-0.020.470.360.13-0.01-0.30-0.28-0.13-0.040.290.040.200.170.460.270.390.840.85
2,498,0391,435,708526,7071,894,1311,270,780781,673344,3611,418,9171,018,293684,754320,0971,633,7861,311,564824,022364,0641,594,0341,189,472771,617373,1171,563,6331,206,524866,889531,7253,186,1472,385,8971,599,555775,8743,623,3482,675,4791,754,997856,5513,434,1022,481,4131,585,726793,1253,258,1262,459,9171,532,000645,4632,828,0752,117,1541,397,201652,6473,483,5472,736,6011,604,060663,3301,993,7591,410,755904,284452,9733,511,0302,738,5471,838,0921,069,0513,913,3691,745,7963,090,8162,862,5012,166,158
516,457352,723118,601468,207301,637193,629100,764354,478240,749146,65970,465409,191288,045187,109102,353335,008258,963168,36578,547181,812119,47452,233-28,418-92,835-17,04356,67157,641132,52147,853-3,5031,404-193,073-98,662-78,640-39,486-23,739-22,399-88,293-132,827-210,939-107,292-32,2881,226501,413396,097161,5802,698-567,887-495,820-314,474-127,109116,93090,470113,763106,405511,595190,348190,120490,677543,038
486,817301,47696,159244,267190,06396,12437,720196,692140,51799,01566,126174,692117,65667,74640,079195,455145,386129,16443,06522,307-80,948-79,875-81,262-316,153-108,476-5,97122,512109,27250,31134,254-4,626-294,216-187,287-137,307-70,624-143,897-108,838-146,179-159,938-273,151-157,189-64,171-17,290421,009337,597121,915-16,556-637,882-534,927-335,215-139,80410,38936,82476,88860,543391,259142,53489,368398,713459,076
200,284111,87755,213243,671157,888106,11452,977242,304167,815134,36052,326240,528185,200130,62661,260223,095164,641128,80848,562174,0016,2631,1469,36219,70317,4409,6443,991107,76999,340102,66329,45535,0757,5584,49647210,1947,6874,9731,3268,1686,6844,13731817,02216,96810,9319,4135,7274,6312,7524788,0741,257718-444392335646596584
-2,887-2,958-2,982662-807-893-474-2,404-312-388-3919,1754361808643571,48081885839,34434,7106,7731,04926,4818,7589,4013,41554,92827,07916,95712,07743,33025,50815,1922,627159,06941,21324,77417,20410,5256,5735,6993,89210,9613,1051,391367-7,0452,4092,3867904,0236,7751,894----1,24854411,9394,178
483,930298,51893,177244,929189,25795,23137,246194,288140,20498,62865,735183,867118,09267,92540,943195,812146,866129,98243,92361,650-46,238-73,102-80,213-289,672-99,7183,43025,927164,20077,39051,2117,451-250,886-161,779-122,115-67,99715,173-67,625-121,404-142,734-262,626-150,616-58,472-13,398431,971340,702123,306-16,190-644,928-532,518-332,829-139,01414,41243,59978,78360,743392,483143,78289,912410,652463,254
398,832242,11482,750213,052167,20485,33234,196174,313129,11190,34759,638138,61780,55532,70028,068146,189113,947105,46934,75236,859-63,492-84,085-85,948-294,911-103,3871,43424,900106,12866,35746,0326,139-264,615-166,963-126,565-68,89252,269-28,993-128,099-145,353-274,347-158,157-63,034-14,615420,313332,564117,140-19,274-648,905-535,374-341,797-121,26913,05842,69969,86548,804332,391122,30866,925337,875397,868
420,623265,37784,652196,291161,47481,66333,258162,277115,16184,08558,560109,35572,52823,16022,971139,971110,343103,88034,229-164,178-133,757-126,541-101,943-295,276-99,3961,17524,3185,282-28,890-48,525-16,329-297,139-174,777-129,695---78,436---139,334---286,657---68,432--393,953--109,065---640,672---343,47401,980068,4380325,565--------
723,927393,974128,147989,447566,320365,139106,095856,649433,173299,097186,024654,920393,394177,192-121,0961,192,954440,460338,71394,578775,628626,036516,18169,62391,808166,86799,380104,231287,426312,41967,1836,548-101,802-93,514-39,013-73,83822,322-44,419-142,310-160,716-226,078-126,774-41,103-21,016549,099421,150146,588-10,417-345,990-325,064-156,985-43,966332,94247,778230,233202,814532,411160,336238,013504,596512,189
-402,742-131,827-262,564241,171-132,480202,334564,237-561,410-203,050-244,674-292,042-794,411-1,102,247-507,454-695,826766,605-417,942-253,523-344,781-40,442246,006-189,566-194,234164,51667,169-135,049-80,394-24,692-47,697-138,677-228,33477,183-60,051-176,783-74,491175,770515,429663,193267,833-357,512-430,623-352,364-180,168371,169328,878184,76823,539-475,027-504,813-369,908-162,050-472,235-200,224-71,187131,1671,340,44292,649-51,125-243,658437,890
12,158,69412,062,98214,980,04414,603,87914,662,38315,156,85115,443,50914,449,41214,588,02514,274,89813,863,56813,783,74213,458,36414,459,18413,524,56013,903,76612,334,60712,492,08312,368,02512,544,14211,134,72610,129,36810,282,4385,687,7085,752,4785,411,1565,338,1795,354,1155,211,1925,161,5534,907,3075,081,6895,088,5455,017,6495,070,5525,120,5265,764,5915,814,6745,353,6604,941,2494,833,7894,817,2314,833,4084,901,6134,932,4754,715,9524,474,6614,433,5304,504,1854,573,5464,784,8515,029,8575,136,1414,968,0785,186,8984,838,1403,285,8693,070,9452,832,8492,460,359
2,109,3642,270,3113,822,8933,713,4463,172,9703,367,4453,704,9202,979,9783,161,8453,122,3652,802,9253,023,3342,731,7294,091,5073,563,0733,627,9372,275,9802,315,6002,041,1672,372,7212,688,7022,135,0652,191,5381,450,8001,437,8021,221,1991,227,2151,333,3071,370,1391,298,3171,201,4011,412,7831,267,0101,150,6791,266,8921,292,4111,658,9081,771,2431,349,5841,031,7951,057,9521,077,0491,210,7271,351,7561,382,1311,208,9321,004,461955,5691,033,7601,096,9291,299,2201,537,7012,210,3622,046,8412,416,2702,250,0821,001,648743,008755,121927,672
9,407,0569,462,50412,285,16712,166,87912,151,28512,755,95913,000,50212,028,64012,213,78111,918,78811,807,08211,979,72911,797,99312,759,68411,778,33012,216,38710,842,06911,017,47810,948,38211,187,8319,708,7608,714,6758,447,9203,463,9753,353,8032,921,6442,823,4612,866,3672,759,4682,732,0612,476,2222,659,8832,534,5842,408,2642,391,4612,373,1603,094,2943,245,5032,811,1572,251,1802,023,7471,901,2571,861,2051,905,3882,015,2662,003,6941,892,4931,835,7101,796,9501,670,9611,668,2631,784,6721,888,9611,690,2291,880,6241,571,7731,582,6961,450,7891,187,6421,023,779
4,495,9964,673,8776,527,1106,485,8825,668,9745,740,7596,675,3985,426,8115,343,1284,862,2874,772,3265,489,1684,844,5366,698,0615,590,0655,265,7934,031,2164,149,6624,330,8234,461,1803,813,3534,288,6953,842,6831,499,7781,626,7561,285,8221,318,4881,323,1071,526,9621,621,2231,293,8921,326,454765,507670,033611,209632,5321,383,6051,422,141958,175976,695883,500798,207843,011862,903797,690760,859743,407762,015758,522823,746837,523969,3161,142,706916,826967,208766,930525,201483,187371,474332,066
2,751,5602,600,4772,501,0362,437,0012,511,0992,400,8922,443,0072,420,7722,374,2442,356,1102,056,4861,804,0141,660,3701,634,5361,684,1651,627,6161,434,7671,418,6521,365,5631,325,0051,392,4541,381,8001,801,9312,217,4232,389,8482,480,9852,505,5362,479,2442,443,3472,425,2812,384,7672,377,1462,467,8482,513,3192,583,9972,652,8582,576,4382,477,0002,454,0312,602,3332,723,7832,834,4842,893,4352,918,4942,840,0752,636,0732,506,9782,522,6702,634,2102,830,2633,045,3173,173,8393,245,5803,276,2493,305,7163,265,7981,699,0851,615,8121,641,4141,433,317
18.8711.714.1510.168.033.971.679.016.064.533.218.354.952.001.7010.258.267.692.581.27-2.49-3.32-4.60-12.56-4.250.061.004.372.751.920.26-10.52-6.52-4.90-2.631.99-1.12-5.04-5.75-9.94-5.61-2.19-0.5015.4512.394.54-0.77-22.78---11.380.000.380.002.130.0019.347.334.1122.2744.95

下载数据 盈利能力

营业利润率

营业利润率

净资产收益率

净资产收益率

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
总资产利润率(%) 3.282.010.551.461.140.56
主营业务利润率(%) 20.6724.5722.5224.7223.7424.77
总资产净利润率(%) 2.981.820.561.471.150.58
成本费用利润率(%) 22.1324.2319.6913.9615.8212.73
营业利润率(%) 19.4921.0018.2612.9014.9612.30
主营业务成本率(%) 79.0975.1376.8774.9975.9374.89
销售净利率(%) 15.9716.8615.7111.2513.1610.92
净资产收益率(%) 14.499.313.318.746.663.55
股本报酬率(%) 34.36127.057.13271.9814.40262.86
净资产报酬率(%) 14.4956.713.07129.556.66127.09
资产报酬率(%) 3.2812.230.5521.621.1420.13
销售毛利率(%) ------------
三项费用比重(%) 8.2210.3912.3817.3617.9020.50
非主营比重(%) 40.7936.4956.0699.7683.00110.49
主营利润比重(%) 106.72118.16127.29191.16159.38203.33

下载数据 偿还能力

流动比率

流动比率

资产负债率

资产负债率

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
流动比率(%) 0.470.490.590.570.560.59
速动比率(%) 0.430.460.570.560.540.56
现金比率(%) 28.4034.6349.1649.3646.9752.52
利息支付倍数(%) 485.10427.51373.02208.89215.96183.05
资产负债率(%) 77.3778.4482.0183.3182.8784.16
长期债务与营运资金比率(%) -1.85-1.81-1.76-1.64-2.14-2.44
股东权益比率(%) 22.6321.5617.9916.6917.1315.84
长期负债比率(%) 36.3035.9931.7031.1836.4238.22
股东权益与固定资产比率(%) --71.50--42.90--41.38
负债与所有者权益比率(%) 341.87363.88455.87499.26483.90531.30
长期资产与长期资金比率(%) 140.26141.07149.88155.80146.34143.87
资本化比率(%) 61.5962.5463.8065.1368.0270.70
固定资产净值率(%) --74.69--65.87--66.17
资本固定化比率(%) 365.21376.57414.01446.88457.55491.04
产权比率(%) 323.77346.66418.43452.96438.41480.42
清算价值比率(%) 136.34133.68132.72132.16133.06131.28
固定资产比重(%) --30.15--38.90--38.28

下载数据 成长能力

净利润增长率

净利润增长率    

净资产增长率

净资产增长率    

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
主营业务收入增长率(%) 96.5883.6752.9533.4924.8014.15
净利润增长率(%) 138.53183.73141.9922.2229.50-5.55
净资产增长率(%) 9.588.3110.310.675.761.90
总资产增长率(%) -17.08-20.41-3.001.070.516.18

下载数据 营运能力

存货周转率(次)

存货周转率(次)

总资产周转率(次)

总资产周转率(次)

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
应收账款周转率(次) 7.495.152.2312.077.756.14
应收账款周转天数(天) 36.0234.9340.3929.8234.8529.32
存货周转率(次) 15.0310.403.7215.419.215.21
固定资产周转率(次) --0.31--0.33--0.14
总资产周转率(次) 0.190.110.040.130.090.05
存货周转天数(天) 17.9617.3124.1823.3629.3134.54
总资产周转天数(天) 1,446.171,671.312,528.092,760.743,092.783,409.09
流动资产周转率(次) 0.860.480.140.570.410.25
流动资产周转天数(天) 314.69375.08643.78636.04653.59730.82
经营现金净流量对销售收入比率(%) 0.290.270.240.520.450.47
资产的经营现金流量回报率(%) 0.060.030.010.070.040.02
经营现金净流量与净利润的比率(%) 1.821.631.554.643.394.28
经营现金净流量对负债比率(%) 0.080.040.010.080.050.03
现金流量比率(%) 16.108.431.9615.269.996.36
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