# COSCO SHIPPING Holdings Co., Ltd. (CICOF)

> 工业 · CN · 以 CNY 报告

Sponda 的基本面指标，已按通胀调整。

[HTML 版本](https://sponda.capital/zh/CICOF/fundamentals)

## 年度数据

| 年份 | 营业收入 (M) | 净利润 (M) | FCF (M) | 债务 (M) | 股东权益 (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 51.80B | ¥ 5.88B | ¥ 5.08B | ¥ 74.01B | ¥ 235.69B |
| 2025 | ¥ 213.84B | ¥ 30.06B | ¥ 28.77B | ¥ 76.60B | ¥ 232.38B |
| 2024 | ¥ 234.99B | ¥ 49.34B | ¥ 43.63B | ¥ 76.22B | ¥ 234.67B |
| 2023 | ¥ 176.47B | ¥ 24.00B | ¥ 7.69B | ¥ 84.20B | ¥ 196.12B |
| 2022 | ¥ 392.19B | ¥ 109.92B | ¥ 187.33B | ¥ 93.26B | ¥ 200.38B |
| 2021 | ¥ 340.60B | ¥ 91.14B | ¥ 164.74B | ¥ 124.34B | ¥ 133.09B |
| 2020 | ¥ 177.33B | ¥ 10.28B | ¥ 39.72B | ¥ 138.44B | ¥ 43.91B |
| 2019 | ¥ 156.83B | ¥ 7.02B | ¥ 10.51B | ¥ 151.22B | ¥ 35.36B |
| 2018 | ¥ 130.98B | ¥ 1.33B | ¥ -12.74B | ¥ 122.21B | ¥ 22.89B |
| 2017 | ¥ 99.94B | ¥ 2.94B | ¥ -4.48B | ¥ 62.99B | ¥ 20.67B |
| 2016 | ¥ 80.07B | ¥ -11.15B | ¥ -4.11B | ¥ 57.08B | ¥ 18.32B |
| 2015 | ¥ 65.98B | ¥ 325.22M | ¥ -647.01M | ¥ 86.22B | ¥ 24.65B |
| 2014 | ¥ 75.07B | ¥ 422.77M | ¥ -1.23B | ¥ 86.19B | ¥ 24.38B |
| 2013 | ¥ 73.24B | ¥ 278.47M | ¥ -15.28B | ¥ 96.75B | ¥ 24.22B |
| 2012 | ¥ 87.35B | ¥ -11.59B | ¥ -20.23B | ¥ 92.49B | ¥ 25.14B |
| 2011 | ¥ 85.65B | ¥ -12.99B | ¥ -17.53B | ¥ 75.82B | ¥ 34.70B |
| 2010 | ¥ 104.19B | ¥ 8.75B | ¥ 3.47B | ¥ 60.52B | ¥ 47.75B |
| 2009 | ¥ 75.36B | ¥ -10.20B | ¥ -22.74B | ¥ 60.25B | ¥ 42.82B |
| 2008 | ¥ 158.10B | ¥ 14.90B | ¥ 8.17B | ¥ 26.34B | ¥ 52.09B |
| 2007 | ¥ 102.31B | ¥ 25.39B | ¥ 21.11B | ¥ 19.75B | ¥ 44.93B |

此视图中不可用的列：annualPriceMultiples, dividends。它们需要实时市场数据，仅在 HTML 页面上显示。

## 杠杆与流动性

| 指标 | 数值 |
| --- | --- |
| 总债务 / 股东权益 | 0.31 |
| 总负债 / 股东权益 | 0.84 |
| 流动比率 | 1.52 |

## 债务覆盖

| 指标 | 数值 |
| --- | --- |
| 总债务 / 盈利 | 2.27 |
| 总债务 / 自由现金流 | 1.58 |

## 其他视图

- [指标](https://sponda.capital/zh/CICOF.md)
- [图表](https://sponda.capital/zh/CICOF/charts.md)
- [对比](https://sponda.capital/zh/CICOF/compare.md)
- [指标定义](https://sponda.capital/zh/screener.md)

数据截至 2026-08-29。