中远海发 (02866.HK)

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财务摘要(报告期)(中远海发)

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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) 0.020.100.110.080.050.120.070.030.02
 每股净资产(元) 1.501.481.441.431.461.371.341.311.36
 每股经营现金净流量(元) 0.09-0.37-0.16-0.34--0.10
 每股现金流量净额(元) 0.49--0.17--0.25--0.94--0.60
 每股营业收入(元) 0.301.220.880.590.271.391.120.700.31
盈利能力:
 销售毛利率(%) 29.6125.0124.1520.4122.4824.0120.7320.6825.69
 销售净利率(%) 9.9312.3312.6813.2318.638.846.544.618.34
 净资产收益率平均(%) 1.418.266.184.353.098.074.902.001.70
 总资产净利率(%) 0.231.240.910.640.431.000.590.230.20
 投入资本回报率ROIC(%) 0.251.361.020.720.481.160.680.260.24
收益质量:
 营业利润/利润总额(%) 275.98164.23267.33141.68241.75163.28279.14168.48281.09
 税项/利润总额(%) 8.1910.277.918.399.2820.7627.3852.4925.82
 经营活动产生的现金流量净额/营业收入(%) 30.81-42.54-58.11-29.99--33.26
资本结构:
 资产负债率(%) 84.1883.2583.7283.4985.1786.9187.6688.2587.09
 权益乘数 6.325.976.146.066.747.648.118.517.75
 产权比率 5.324.975.145.065.746.647.117.816.99
 流动资产/总资产(%) 23.9920.6221.6721.8820.2221.9420.3028.2826.35
 非流动资产/总资产(%) 76.0179.3878.3378.1279.7878.0679.7071.7273.65
 流动负债/负债合计(%) 51.3545.1243.7540.8040.4245.8341.0652.5047.46
 非流动负债/负债合计(%) 48.6554.8856.2559.2059.5854.1758.9447.5052.54
 归属母公司股东的权益/投入资本(%) 17.7517.9518.0518.1316.4314.7213.6511.8214.47
偿债能力:
 流动比率 0.560.550.590.640.590.550.560.610.64
 速动比率 0.540.530.570.610.560.530.540.590.61
 货币资金/流动负债(%) 25.1317.7526.8626.3328.2327.7726.648.4632.56
 营业利润/流动负债(%) 1.545.887.012.883.335.106.801.232.06
 经营活动产生的现金流量净额/流动负债(%) 1.59-8.11-3.90-8.12--2.17
 归属母公司股东的权益/负债合计(%) 18.7920.1319.4419.7717.4215.0614.0712.8114.30
 经营活动产生的现金流量净额/负债合计(%) 0.82-3.55-1.58-3.33--1.03
 营业利润/负债合计(%) 0.792.653.071.171.352.342.790.640.98
成长能力:
 总资产同比增长率(%) 11.404.838.39-1.272.51-0.869.1115.759.35
 每股净资产同比增长率(%) 2.807.977.998.627.725.008.758.1716.01
 总负债同比增长率(%) 10.110.413.52-6.590.24-1.948.8215.817.58
 基本每股收益同比增长率(%) -51.27-61.68177.86112.92-5.43-29.33-68.99-19.19
 归属母公司股东的权益同比增长率(%) 18.8034.1942.9944.1522.1110.8415.7215.2223.33
 营业利润同比增长率(%) -35.3214.0013.7070.2438.0818.74-5.57-40.4210.02
 营业收入同比增长率(%) 7.58-12.84-22.36-16.88-12.082.1410.266.45-2.43
 股东权益合计同比增长率(%) 18.8034.1942.9938.64135.536.9111.2415.2523.00
营运能力:
 存货周转率次(次) 2.4011.187.584.352.2811.368.864.992.20
 流动资产周转率次(次) 0.100.470.330.220.110.460.390.200.10
 固定资产周转率次(次) 0.060.250.180.120.060.290.240.150.07
 总资产周转率次(次) 0.020.100.070.050.020.120.100.060.03
衍生指标:
 现金及现金等价物净增加额TTM(元) 2,887,634,197.96848,817,702.95848,817,702.95-4,105,311,110.62-4,105,311,110.621,242,871,557.361,242,871,557.364,575,479,908.764,575,479,908.76
 利润总额TTM(元) 1,659,591,220.881,944,482,000.001,936,734,338.952,215,148,000.001,963,524,439.331,715,605,000.001,672,284,390.951,268,586,000.001,930,230,866.22
 毛利TTM(元) 3,840,665,290.323,540,375,000.003,639,632,260.663,594,005,000.003,683,278,515.083,899,241,000.003,677,003,393.393,470,205,000.003,615,821,417.96
 投入资本(元) 137,661,508,363.79134,859,023,000.00131,528,940,580.58129,946,528,000.00125,161,166,610.52122,588,228,000.00121,677,993,668.19138,271,877,000.00116,425,648,668.97
 经营活动产生的现金流量净额TTM(元) 7,624,778,674.006,815,763,694.586,815,763,694.589,489,172,366.529,489,172,366.5211,381,487,256.9011,381,487,256.909,695,401,518.569,695,401,518.56
 总营业收入TTM(元) 14,398,502,827.0514,155,859,000.0013,309,294,865.8214,854,182,000.0015,802,330,270.4316,242,002,000.0017,481,518,593.8216,758,603,000.0016,170,069,654.25
 归属母公司净利润TTM(元) 1,490,314,819.871,744,733,000.001,869,820,361.251,962,013,000.001,699,954,356.371,384,257,000.001,129,873,821.42735,380,000.001,396,963,493.65
 所得税TTM(元) 169,276,401.01199,749,000.00143,791,759.78183,046,000.00311,448,450.99356,208,000.00471,139,893.27500,227,000.00456,175,700.11
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