中远海控 (01919.HK)

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财务摘要(报告期)(中远海控)

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完整财报对比
2020年一季报2019年年报2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报
原始币种(元) 人民币人民币人民币人民币人民币人民币人民币人民币人民币
每股指标:
 每股收益EPS基本(元) 0.020.550.180.100.060.120.08-0.02
 每股净资产(元) 2.922.882.512.402.382.242.192.041.97
 每股经营现金净流量(元) 0.13-1.22-0.33-0.44--0.05
 每股现金流量净额(元) -0.99-0.32-0.69-0.84--0.47
 每股营业收入(元) 2.9512.289.105.852.8611.788.044.412.15
盈利能力:
 销售毛利率(%) 8.9110.1810.9310.2611.187.997.326.347.89
 销售净利率(%) 1.876.773.162.813.112.512.591.712.26
 净资产收益率平均(%) 0.8222.977.884.452.645.654.010.200.89
 总资产净利率(%) 0.112.730.860.480.280.680.480.030.14
 投入资本回报率ROIC(%) 0.163.931.190.660.401.000.710.050.21
收益质量:
 营业利润/利润总额(%) 240.76177.93195.67170.69206.46136.98179.20106.65179.78
 税项/利润总额(%) 19.1124.1113.8416.1814.6022.4419.1628.5724.10
 经营活动产生的现金流量净额/营业收入(%) 4.25-13.44-11.67-5.45--2.41
资本结构:
 资产负债率(%) 72.1173.6475.5875.4775.7675.3075.8769.9666.48
 权益乘数 3.593.794.104.084.124.054.143.332.98
 产权比率 5.025.466.496.576.667.517.744.944.26
 流动资产/总资产(%) 24.0127.5026.8225.9228.6226.3128.2430.7326.90
 非流动资产/总资产(%) 75.9972.5073.1874.0871.3873.6971.7669.2773.10
 流动负债/负债合计(%) 34.4536.4937.0341.0146.4051.7255.4353.6547.36
 非流动负债/负债合计(%) 65.5563.5162.9758.9953.6048.2844.5746.3552.64
 归属母公司股东的权益/投入资本(%) 20.1919.7815.9915.4216.1314.1413.9422.1023.75
偿债能力:
 流动比率 0.971.020.960.840.810.680.670.820.85
 速动比率 0.900.970.910.790.770.630.630.760.80
 货币资金/流动负债(%) 61.7170.5151.2940.2347.2336.9636.6053.4952.17
 营业利润/流动负债(%) 3.2410.2510.824.792.935.634.932.082.88
 经营活动产生的现金流量净额/流动负债(%) 2.47-20.28-4.54-4.67--1.30
 归属母公司股东的权益/负债合计(%) 19.9218.3115.4215.2315.0213.3212.9220.2323.46
 经营活动产生的现金流量净额/负债合计(%) 0.85-7.51-2.11-2.59--0.62
 营业利润/负债合计(%) 1.123.744.011.971.362.912.731.121.37
成长能力:
 总资产同比增长率(%) -2.6014.9415.9973.9098.0571.2972.0518.477.29
 每股净资产同比增长率(%) 22.9928.7514.9617.6220.3810.735.982.297.36
 总负债同比增长率(%) -7.2912.4015.5587.57125.6891.9993.2524.604.83
 基本每股收益同比增长率(%) -66.67358.33125.002,342.50200.00-53.85-70.37-97.81-33.33
 归属母公司股东的权益同比增长率(%) 22.9954.5037.9541.1544.4610.735.982.297.36
 营业利润同比增长率(%) -24.0244.4969.54230.56124.95-11.74-30.87-74.3012.06
 营业收入同比增长率(%) 2.9525.0935.9059.3359.9933.1221.503.679.06
 股东权益合计同比增长率(%) 12.0322.6617.3642.0443.2628.9227.936.2912.52
营运能力:
 存货周转率次(次) 8.1833.1625.3815.707.9934.4324.3715.878.93
 流动资产周转率次(次) 0.552.281.711.140.532.421.581.060.59
 固定资产周转率次(次) 0.351.371.030.660.341.391.010.740.41
 总资产周转率次(次) 0.140.610.450.300.140.670.450.320.17
衍生指标:
 现金及现金等价物净增加额TTM(元) -4,959,426,084.251,744,226,732.801,744,226,732.8019,680,894,427.8419,680,894,427.843,850,828,027.933,850,828,027.93-9,090,932,235.52-9,090,932,235.52
 利润总额TTM(元) 3,613,744,123.234,059,415,000.005,105,553,481.144,796,563,000.004,275,488,771.093,649,367,000.002,938,872,938.362,701,346,000.005,719,013,701.48
 毛利TTM(元) 14,625,046,987.3315,328,699,000.0015,804,350,440.1314,124,146,000.0011,806,313,417.719,616,342,000.007,821,480,554.646,741,049,000.007,821,743,910.11
 投入资本(元) 177,532,259,952.62178,768,685,000.00192,639,663,056.42190,731,008,000.00180,700,758,269.13161,839,400,000.00160,143,146,741.2794,273,361,000.0084,929,603,342.54
 经营活动产生的现金流量净额TTM(元) 18,644,041,190.5818,658,735,059.5718,658,735,059.5712,752,377,759.4212,752,377,759.426,361,398,240.896,361,398,240.897,206,711,375.807,206,711,375.80
 总营业收入TTM(元) 151,574,390,922.61150,540,591,000.00149,829,504,372.45147,063,723,000.00133,494,013,177.90120,342,284,000.00104,930,392,852.7891,994,435,000.0092,220,996,339.50
 归属母公司净利润TTM(元) 6,294,269,353.526,690,106,000.002,483,713,919.002,353,616,000.001,736,509,176.491,230,026,000.00788,645,423.21839,265,000.002,572,668,485.35
 所得税TTM(元) 951,050,225.12978,567,000.00880,479,021.37871,146,000.00848,378,007.60818,961,000.00545,115,149.61502,883,000.00871,951,902.92
截止日期(元) 2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
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前瞻产业研究院