中远海控 (601919.SH)

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财务分析(报告期)(中远海控)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
主要指标:
 营业收入(元) 134,556,391,967.4691,842,797,122.5447,353,397,528.00391,058,496,607.18316,540,570,024.05210,784,852,626.23105,529,746,795.59
 营业利润(元) 30,574,769,498.7922,972,337,554.069,853,372,205.82167,263,748,076.66141,031,259,107.1493,657,478,302.9739,665,899,959.00
 利润总额(元) 30,550,185,272.5822,932,750,963.169,856,582,961.37167,097,176,447.56140,905,752,399.7493,545,350,147.4839,667,089,377.72
 净利润(元) 25,998,500,568.2519,675,781,291.088,581,960,504.23131,338,361,699.80115,239,736,101.2276,690,814,169.7732,550,159,040.70
 归属于母公司股东的净利润(元) 22,071,089,743.6016,560,637,400.997,127,458,398.77109,594,742,014.7997,214,871,100.9464,722,202,638.9727,617,373,124.66
盈利能力:
 销售毛利率(%) 19.0122.1822.3144.2645.7647.1740.54
 销售净利率(%) 19.3221.4218.1233.5936.4136.3830.84
 净资产收益率(%) 10.398.603.88----
 总资产报酬率ROA(%) 4.953.811.85----
 投入资本回报率ROIC(%) 8.616.512.7746.3338.4927.4111.92
营运能力:
 存货周转率(次) 15.3110.105.75----
 应收账款周转率(次) 13.188.514.56----
 总资产周转率(次) 0.260.190.10----
偿债能力:
 资产负债率(%) 47.5848.5648.0950.4650.0951.4855.78
 股东权益比率(%) 42.3241.1441.2539.1540.3237.6433.67
 已获利息倍数(倍) -5.02-4.37-10.74-36.31-28.53-170.35110.34
 流动比率 1.641.621.711.641.831.721.73
 速动比率 1.571.561.651.581.781.651.68
发展能力:
 营业收入增长率(%) -57.49-56.43-55.1317.1936.7551.3662.75
 营业利润增长率(%) -78.32-75.48-75.1730.3751.5195.94109.74
 税后利润增长率(%) -77.33-74.46-74.2022.6643.7474.4678.73
 净资产增长率(%) -8.326.4428.8249.8897.91131.26169.69
 总资产增长率(%) -12.65-2.625.1823.5447.1153.0962.93

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