中商官网
研究报告
中电港（001287）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2025-03-31 | 17470000000.0000 | 49.00 | 105000000.0000 | 67.50 | 105000000.0000 | 67.52 | 84555100.0000 | 64.99 |
| 2024-12-31 | 48639000000.0000 | 40.97 | 284000000.0000 | 16.39 | 285000000.0000 | 15.85 | 237000000.0000 | 0.00 |
| 2024-06-30 | 24717000000.0000 | 57.45 | 131000000.0000 | 86.56 | 131000000.0000 | 86.52 | 110000000.0000 | 38.11 |
| 2024-09-30 | 37960000000.0000 | 57.65 | 185000000.0000 | 62.28 | 185000000.0000 | 63.72 | 149000000.0000 | 33.04 |
| 2024-03-31 | 11725000000.0000 | 42.16 | 62685100.0000 | -22.94 | 62680100.0000 | -22.97 | 51249200.0000 | -27.99 |
| 2023-12-31 | 34504000000.0000 | -20.32 | 244000000.0000 | -44.80 | 246000000.0000 | -45.81 | 237000000.0000 | -40.90 |
| 2023-09-30 | 24079000000.0000 | -30.29 | 114000000.0000 | -64.15 | 113000000.0000 | -65.86 | 112000000.0000 | -58.82 |
| 2023-03-31 | 8248000000.0000 | -37.25 | 81343300.0000 | -46.13 | 81370600.0000 | -47.50 | 71164800.0000 | -46.89 |
| 2023-06-30 | 15698000000.0000 | -37.45 | 70219800.0000 | -65.58 | 70232900.0000 | -67.18 | 79645600.0000 | -56.95 |
| 2022-12-31 | 43303000000.0000 | 12.79 | 442000000.0000 | 13.04 | 454000000.0000 | 14.94 | 401000000.0000 | 18.99 |
| 2022-06-30 | 25095000000.0000 | -- | 204000000.0000 | -- | 214000000.0000 | -- | 185000000.0000 | -- |
| 2022-09-30 | 34540000000.0000 | 27.11 | 318000000.0000 | 8.90 | 331000000.0000 | 12.59 | 272000000.0000 | 7.94 |
| 2022-03-31 | 13145000000.0000 | -- | 151000000.0000 | -- | 155000000.0000 | -- | 134000000.0000 | -- |
| 2021-12-31 | 38391000000.0000 | 47.51 | 391000000.0000 | 4.55 | 395000000.0000 | 5.05 | 337000000.0000 | 5.64 |
| 2021-09-30 | 27173000000.0000 | -- | 292000000.0000 | -- | 294000000.0000 | -- | 252000000.0000 | -- |
| 2020-12-31 | 26026000000.0000 | 51.46 | 374000000.0000 | 276.23 | 376000000.0000 | 268.63 | 319000000.0000 | 271.34 |
| 2019-12-31 | 17183000000.0000 | 20.02 | 99408000.0000 | 96.22 | 102000000.0000 | 101.47 | 85904800.0000 | 81.71 |
| 2018-12-31 | 14317000000.0000 | -- | 50661900.0000 | -- | 50628000.0000 | -- | 47275300.0000 | -- |
| 2025-06-30 | 33526000000.0000 | 35.64 | 220000000.0000 | 67.94 | 220000000.0000 | 67.94 | 181000000.0000 | 64.55 |
| 2025-09-30 | 50598000000.0000 | 33.29 | 311000000.0000 | 68.11 | 312000000.0000 | 68.65 | 258000000.0000 | 73.15 |
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) |
| 2025-03 | 0.54 | 0.60 | 0.35 | 1.6000 | 1.8300 | 5.62 | 0.59 |
| 2024-12 | 0.53 | 0.59 | 1.08 | 4.6100 | 4.8800 | 5.73 | 1.84 |
| 2024-06 | 0.43 | 0.53 | 0.57 | 2.1600 | 2.8900 | 5.67 | 1.08 |
| 2024-09 | 0.44 | 0.49 | 0.76 | 2.9300 | 4.4700 | 5.56 | 1.56 |
| 2024-03 | 0.42 | 0.53 | 0.26 | 1.0100 | 1.3400 | 5.58 | 0.49 |
| 2023-12 | 0.51 | 0.71 | 1.08 | 5.3300 | 3.6300 | 5.17 | 1.52 |
| 2023-09 | 0.18 | 0.47 | 0.50 | 2.6500 | 2.5500 | 4.87 | 1.06 |
| 2023-03 | 0.99 | 0.99 | 0.42 | 2.5500 | 0.9300 | 5.20 | 0.42 |
| 2023-06 | 0.15 | 0.45 | 0.31 | 1.8900 | 1.7000 | 4.93 | 0.70 |
| 2022-12 | 0.55 | 1.05 | 2.30 | 15.5700 | 4.1700 | 8.69 | 2.20 |
| 2022-06 | 0.40 | 0.85 | 0.84 | 7.5100 | 2.2400 | 7.51 | 0.98 |
| 2022-09 | 0.30 | 0.96 | -- | -- | -- | -- | -- |
| 2022-03 | 0.95 | 1.18 | -- | 5.4000 | -- | -- | -- |
| 2021-12 | 1.03 | 1.03 | 1.94 | 14.8500 | 5.7000 | 9.36 | 1.89 |
| 2021-09 | 1.09 | 1.08 | 1.61 | 11.2900 | 5.7300 | 6.49 | 1.49 |
| 2020-12 | 1.56 | 1.44 | 3.02 | 16.1500 | 10.5500 | 8.14 | 2.09 |
| 2019-12 | 0.47 | 0.59 | 1.34 | 4.7500 | 8.7900 | 7.85 | 2.26 |
| 2018-12 | 0.29 | 0.35 | 0.80 | 2.6900 | 8.6200 | 8.06 | 2.26 |
| 2025-06 | 0.65 | 0.66 | 0.82 | 3.4300 | 3.4200 | 6.00 | 1.25 |
| 2025-09 | 0.60 | 0.62 | 1.06 | -- | -- | -- | 1.72 |
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 |
| 2025-03 | 82.18 | 17.83 | 1.2000 | 0.8000 |
| 2024-12 | 80.22 | 19.78 | 1.2300 | 0.6200 |
| 2024-06 | 77.69 | 22.31 | 1.2600 | 0.7100 |
| 2024-09 | 79.08 | 20.91 | 1.2400 | 0.6900 |
| 2024-03 | 78.73 | 21.27 | 1.2400 | 0.6900 |
| 2023-12 | 77.73 | 22.27 | 1.2600 | 0.6400 |
| 2023-09 | 78.25 | 21.75 | 1.2500 | 0.6200 |
| 2023-03 | 85.51 | 14.49 | 1.1900 | 0.6200 |
| 2023-06 | 77.78 | 22.22 | 1.3100 | 0.7100 |
| 2022-12 | 85.97 | 14.03 | 1.1900 | 0.5300 |
| 2022-06 | 89.98 | 10.02 | 1.1300 | 0.5700 |
| 2022-09 | -- | -- | -- | -- |
| 2022-03 | -- | -- | -- | -- |
| 2021-12 | 88.13 | 11.87 | 1.1600 | 0.4600 |
| 2021-09 | 87.28 | 12.72 | 1.1800 | 0.6500 |
| 2020-12 | 83.00 | 17.00 | 1.2400 | 0.7700 |
| 2019-12 | 75.82 | 24.18 | 1.4100 | 0.8700 |
| 2018-12 | 72.07 | 27.93 | 1.3600 | 0.7800 |
| 2025-06 | 80.13 | 19.87 | 1.2500 | 0.7900 |
| 2025-09 | 81.70 | 18.30 | -- | -- |
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) |
| 2025-03 | 17376000000.0000 | 59519800.0000 | 31343600.0000 | 145000000.0000 |
| 2024-12 | 48380000000.0000 | 254000000.0000 | 151000000.0000 | 620000000.0000 |
| 2024-06 | 24610000000.0000 | 111000000.0000 | 64789500.0000 | 308000000.0000 |
| 2024-09 | 37794000000.0000 | 169000000.0000 | 96054600.0000 | 498000000.0000 |
| 2024-03 | 11676000000.0000 | 51828800.0000 | 30586900.0000 | 149000000.0000 |
| 2023-12 | 34329000000.0000 | 260000000.0000 | 148000000.0000 | 644000000.0000 |
| 2023-09 | 24035000000.0000 | 183000000.0000 | 103000000.0000 | 437000000.0000 |
| 2023-03 | 8166000000.0000 | 60147000.0000 | 29622900.0000 | 133000000.0000 |
| 2023-06 | 15675000000.0000 | 122000000.0000 | 62334000.0000 | 327000000.0000 |
| 2022-12 | 43064000000.0000 | 282000000.0000 | 159000000.0000 | 636000000.0000 |
| 2022-06 | 24995000000.0000 | 147000000.0000 | 74754900.0000 | 404000000.0000 |
| 2022-09 | 34435000000.0000 | 213000000.0000 | 122000000.0000 | 555000000.0000 |
| 2022-03 | 13020000000.0000 | 84118100.0000 | 33582400.0000 | 94383300.0000 |
| 2021-12 | 37994000000.0000 | 276000000.0000 | 153000000.0000 | 214000000.0000 |
| 2021-09 | 26877000000.0000 | 217000000.0000 | 100000000.0000 | 150000000.0000 |
| 2020-12 | 25620000000.0000 | 223000000.0000 | 105000000.0000 | 116000000.0000 |
| 2019-12 | 17102000000.0000 | 203000000.0000 | 79414700.0000 | 190000000.0000 |
| 2018-12 | 14276000000.0000 | 192000000.0000 | 81895800.0000 | 138000000.0000 |
| 2025-06 | 33307000000.0000 | 153000000.0000 | 73132300.0000 | 266000000.0000 |
| 2025-09 | 50293000000.0000 | 225000000.0000 | 117000000.0000 | 413000000.0000 |