中商官网
研究报告
厦门港务（000905）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 1996 | 75789400.0000 | 58084700.0000 | 58084700.0000 | 58084700.0000 | 485000000.0000 | 234000000.0000 | 251000000.0000 |
| 1997 | 105000000.0000 | 83254500.0000 | 83254500.0000 | 83254500.0000 | 738000000.0000 | 461000000.0000 | 277000000.0000 |
| 1998 | 121000000.0000 | 105000000.0000 | 105000000.0000 | 105000000.0000 | 1278000000.0000 | 886000000.0000 | 392000000.0000 |
| 1999 | 137000000.0000 | 103000000.0000 | 194000000.0000 | 180000000.0000 | 2790000000.0000 | 1849000000.0000 | 941000000.0000 |
| 2000 | 230000000.0000 | 46456900.0000 | 44783000.0000 | 27993200.0000 | 2762000000.0000 | 1790000000.0000 | 972000000.0000 |
| 2001 | 254000000.0000 | 45778000.0000 | 44979400.0000 | 38459200.0000 | 2808000000.0000 | 1793000000.0000 | 1016000000.0000 |
| 2002 | 331000000.0000 | 94374600.0000 | 94154600.0000 | 78805400.0000 | 2840000000.0000 | 1890000000.0000 | 952000000.0000 |
| 2003 | 415000000.0000 | 113000000.0000 | 112000000.0000 | 90313200.0000 | 2721000000.0000 | 1681000000.0000 | 1041000000.0000 |
| 2004 | 539000000.0000 | 123000000.0000 | 135000000.0000 | 109000000.0000 | 2058000000.0000 | 827000000.0000 | 1231000000.0000 |
| 2005 | 748000000.0000 | 161000000.0000 | 173000000.0000 | 142000000.0000 | 2083000000.0000 | 767000000.0000 | 1316000000.0000 |
| 2006 | 936000000.0000 | 226000000.0000 | 242000000.0000 | 194000000.0000 | 2387000000.0000 | 953000000.0000 | 1434000000.0000 |
| 2007 | 2233000000.0000 | 202000000.0000 | 223000000.0000 | 183000000.0000 | 3464000000.0000 | 1916000000.0000 | 1548000000.0000 |
| 2008 | 2750000000.0000 | 131000000.0000 | 159000000.0000 | 146000000.0000 | 2932000000.0000 | 1288000000.0000 | 1644000000.0000 |
| 2009 | 1520000000.0000 | 115000000.0000 | 129000000.0000 | 92019000.0000 | 2927000000.0000 | 1274000000.0000 | 1653000000.0000 |
| 2010 | 1575000000.0000 | 159000000.0000 | 167000000.0000 | 127000000.0000 | 2979000000.0000 | 1230000000.0000 | 1749000000.0000 |
| 2011 | 2420000000.0000 | 200000000.0000 | 224000000.0000 | 178000000.0000 | 3157000000.0000 | 1269000000.0000 | 1889000000.0000 |
| 2012 | 2995000000.0000 | 200000000.0000 | 360000000.0000 | 273000000.0000 | 3625000000.0000 | 1476000000.0000 | 2149000000.0000 |
| 2013 | 4779000000.0000 | 237000000.0000 | 478000000.0000 | 362000000.0000 | 4189000000.0000 | 1700000000.0000 | 2489000000.0000 |
| 2014 | 7502000000.0000 | 182000000.0000 | 432000000.0000 | 322000000.0000 | 5093000000.0000 | 2275000000.0000 | 2818000000.0000 |
| 2015 | 7679000000.0000 | 275000000.0000 | 483000000.0000 | 387000000.0000 | 6738000000.0000 | 2894000000.0000 | 3844000000.0000 |
| 2016 | 8992000000.0000 | 281000000.0000 | 428000000.0000 | 338000000.0000 | 7390000000.0000 | 4160000000.0000 | 3230000000.0000 |
| 2017 | 13713000000.0000 | 234000000.0000 | 255000000.0000 | 179000000.0000 | 8083000000.0000 | 4553000000.0000 | 3530000000.0000 |
| 2018 | 13391000000.0000 | 183000000.0000 | 186000000.0000 | 107000000.0000 | 8553000000.0000 | 4947000000.0000 | 3606000000.0000 |
| 2019 | 14155000000.0000 | 283000000.0000 | 282000000.0000 | 187000000.0000 | 9770000000.0000 | 5328000000.0000 | 4442000000.0000 |
| 2020 | 15706000000.0000 | 325000000.0000 | 329000000.0000 | 218000000.0000 | 10433000000.0000 | 5835000000.0000 | 4597000000.0000 |
| 2021 | 23606000000.0000 | 351000000.0000 | 380000000.0000 | 281000000.0000 | 11244000000.0000 | 6161000000.0000 | 5083000000.0000 |
| 2022 | 21996000000.0000 | 380000000.0000 | 396000000.0000 | 316000000.0000 | 11976000000.0000 | 5830000000.0000 | 6146000000.0000 |
| 2023 | 22927000000.0000 | 379000000.0000 | 402000000.0000 | 295000000.0000 | 13359000000.0000 | 7065000000.0000 | 6294000000.0000 |
| 2024 | 22147000000.0000 | 340000000.0000 | 371000000.0000 | 246000000.0000 | 13039000000.0000 | 6639000000.0000 | 6400000000.0000 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 1996 | 76.22 | 76.64 | 11.98 | -- | -- | -- | 0.16 |
| 1997 | 78.65 | 79.29 | 11.28 | -- | -- | -- | 0.14 |
| 1998 | 84.84 | 86.78 | 8.22 | -- | -- | -- | 0.09 |
| 1999 | 73.26 | 141.61 | 6.95 | -- | 1121.6800 | -- | 0.05 |
| 2000 | 14.78 | 19.47 | 1.62 | 3.0800 | 13.0000 | -- | 0.08 |
| 2001 | 12.60 | 17.71 | 1.60 | 3.8300 | 7.1200 | 6.68 | 0.09 |
| 2002 | 26.59 | 28.45 | 3.32 | 7.7000 | 7.2100 | 7.12 | 0.12 |
| 2003 | 25.78 | 26.99 | 4.12 | 9.0900 | 6.5000 | 6.69 | 0.15 |
| 2004 | 23.75 | 25.05 | 6.56 | 9.0600 | 6.8000 | 2.49 | 0.26 |
| 2005 | 18.32 | 23.13 | 8.31 | 9.8400 | 8.4200 | 2.24 | 0.36 |
| 2006 | 15.92 | 25.85 | 10.14 | 13.2200 | 8.3700 | 2.94 | 0.39 |
| 2007 | 7.30 | 9.99 | 6.44 | 10.9700 | 8.1600 | 5.41 | 0.64 |
| 2008 | 4.22 | 5.78 | 5.42 | 8.0000 | 9.1100 | 6.16 | 0.94 |
| 2009 | 7.50 | 8.49 | 4.41 | 4.4500 | 9.2400 | 3.45 | 0.52 |
| 2010 | 9.33 | 10.60 | 5.61 | 6.4200 | 10.2300 | 3.27 | 0.53 |
| 2011 | 8.02 | 9.26 | 7.10 | 8.6300 | 10.6500 | 4.83 | 0.77 |
| 2012 | 6.58 | 12.02 | 9.93 | 12.8400 | 11.6300 | 5.51 | 0.83 |
| 2013 | 4.42 | 10.00 | 11.41 | 15.4500 | 16.9200 | 8.57 | 1.14 |
| 2014 | 2.39 | 5.76 | 8.48 | 11.9000 | 19.1600 | 11.47 | 1.47 |
| 2015 | 3.44 | 6.29 | 7.17 | 9.7300 | 19.2500 | 9.90 | 1.14 |
| 2016 | 3.11 | 4.76 | 5.79 | 6.5600 | 21.0900 | 11.73 | 1.22 |
| 2017 | 1.33 | 1.86 | 3.15 | 4.1300 | 25.3300 | 17.05 | 1.70 |
| 2018 | 0.94 | 1.39 | 2.17 | 0.9400 | 16.3100 | 18.01 | 1.57 |
| 2019 | 1.08 | 1.99 | 2.89 | 3.1400 | 12.3100 | 19.03 | 1.45 |
| 2020 | 1.11 | 2.09 | 3.15 | 3.8700 | 11.3800 | 16.27 | 1.51 |
| 2021 | 0.71 | 1.61 | 3.38 | 6.6300 | 13.8000 | 22.53 | 2.10 |
| 2022 | 0.90 | 1.80 | 3.31 | 5.9000 | 10.3700 | 20.36 | 1.84 |
| 2023 | 0.60 | 1.75 | 3.01 | 4.8100 | 8.6500 | 18.39 | 1.72 |
| 2024 | 0.06 | 1.68 | 2.85 | 4.0600 | 8.2200 | 17.45 | 1.70 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 1996 | 48.25 | 51.75 | 0.1900 | 0.0700 |
| 1997 | 62.47 | 37.53 | 0.3100 | 0.0300 |
| 1998 | 69.33 | 30.67 | 4.6800 | 0.5200 |
| 1999 | 66.27 | 33.73 | 2.3200 | 1.7100 |
| 2000 | 64.81 | 35.19 | 1.4600 | 1.3200 |
| 2001 | 63.85 | 36.18 | 0.7100 | 0.6200 |
| 2002 | 66.55 | 33.52 | 0.5000 | 0.4600 |
| 2003 | 61.78 | 38.26 | 0.4600 | 0.3700 |
| 2004 | 40.18 | 59.82 | 1.3300 | 1.2500 |
| 2005 | 36.82 | 63.18 | 1.2100 | 1.0700 |
| 2006 | 39.92 | 60.08 | 1.2000 | 0.9500 |
| 2007 | 55.31 | 44.69 | 1.0900 | 0.6500 |
| 2008 | 43.93 | 56.07 | 1.0900 | 0.7900 |
| 2009 | 43.53 | 56.47 | 1.1300 | 0.8500 |
| 2010 | 41.29 | 58.71 | 1.1700 | 0.9500 |
| 2011 | 40.20 | 59.84 | 1.2500 | 0.9600 |
| 2012 | 40.72 | 59.28 | 1.3100 | 1.0400 |
| 2013 | 40.58 | 59.42 | 1.3200 | 0.9700 |
| 2014 | 44.67 | 55.33 | 1.3700 | 0.8500 |
| 2015 | 42.95 | 57.05 | 1.6200 | 0.9900 |
| 2016 | 56.29 | 43.71 | 1.0300 | 0.6600 |
| 2017 | 56.33 | 43.67 | 0.8200 | 0.4000 |
| 2018 | 57.84 | 42.16 | 0.6600 | 0.2900 |
| 2019 | 54.53 | 45.47 | 0.9900 | 0.5300 |
| 2020 | 55.93 | 44.06 | 0.8800 | 0.3900 |
| 2021 | 54.79 | 45.21 | 0.9000 | 0.4200 |
| 2022 | 48.68 | 51.32 | 1.0400 | 0.4200 |
| 2023 | 52.89 | 47.11 | 1.0300 | 0.3600 |
| 2024 | 50.92 | 49.08 | 1.1800 | 0.5400 |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 1996 | 18022800.0000 | -- | 4409100.0000 | 4305500.0000 |
| 1997 | 22414400.0000 | -- | 6178900.0000 | 4261900.0000 |
| 1998 | 18348300.0000 | -- | 6216500.0000 | -337100.0000 |
| 1999 | 36636800.0000 | 3881600.0000 | 15249900.0000 | -8301600.0000 |
| 2000 | 196000000.0000 | 3288400.0000 | 23698800.0000 | 72337100.0000 |
| 2001 | 222000000.0000 | 4331200.0000 | 23054700.0000 | 69658900.0000 |
| 2002 | 243000000.0000 | 2979900.0000 | 25461600.0000 | 44039400.0000 |
| 2003 | 308000000.0000 | 3153000.0000 | 34010300.0000 | 33062000.0000 |
| 2004 | 411000000.0000 | 1604400.0000 | 59419500.0000 | 14656100.0000 |
| 2005 | 611000000.0000 | 2143600.0000 | 107000000.0000 | 1414700.0000 |
| 2006 | 787000000.0000 | 2304900.0000 | 94911100.0000 | 1591900.0000 |
| 2007 | 2070000000.0000 | 4674300.0000 | 94884900.0000 | 12622500.0000 |
| 2008 | 2634000000.0000 | 11063400.0000 | 99005800.0000 | 26707900.0000 |
| 2009 | 1406000000.0000 | 9011500.0000 | 92573400.0000 | 13001000.0000 |
| 2010 | 1428000000.0000 | 7175600.0000 | 103000000.0000 | 8175300.0000 |
| 2011 | 2226000000.0000 | 6636100.0000 | 120000000.0000 | 10984000.0000 |
| 2012 | 2798000000.0000 | 8322200.0000 | 140000000.0000 | 9099600.0000 |
| 2013 | 4568000000.0000 | 12816800.0000 | 141000000.0000 | -7015800.0000 |
| 2014 | 7323000000.0000 | 17888000.0000 | 160000000.0000 | -6993400.0000 |
| 2015 | 7415000000.0000 | 17677200.0000 | 176000000.0000 | 12231800.0000 |
| 2016 | 8712000000.0000 | 24277600.0000 | 182000000.0000 | -526600.0000 |
| 2017 | 13530000000.0000 | 33077100.0000 | 185000000.0000 | 56149400.0000 |
| 2018 | 13265000000.0000 | 34036400.0000 | 196000000.0000 | 107000000.0000 |
| 2019 | 14002000000.0000 | 49927200.0000 | 205000000.0000 | 122000000.0000 |
| 2020 | 15531000000.0000 | 27538700.0000 | 239000000.0000 | 108000000.0000 |
| 2021 | 23438000000.0000 | 43777300.0000 | 271000000.0000 | 91136000.0000 |
| 2022 | 21797000000.0000 | 38069300.0000 | 324000000.0000 | 166000000.0000 |
| 2023 | 22790000000.0000 | 39533600.0000 | 328000000.0000 | 93159800.0000 |
| 2024 | 22133000000.0000 | 25471600.0000 | 291000000.0000 | 146000000.0000 |