中商官网
研究报告
日照港（600017）
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) |
| 2003 | 527000000.0000 | 148000000.0000 | 144000000.0000 | 130000000.0000 | 1602000000.0000 | 842000000.0000 | 760000000.0000 |
| 2004 | 565000000.0000 | 138000000.0000 | 138000000.0000 | 124000000.0000 | 2044000000.0000 | 1194000000.0000 | 850000000.0000 |
| 2005 | 594000000.0000 | 165000000.0000 | 166000000.0000 | 153000000.0000 | 2419000000.0000 | 1414000000.0000 | 1005000000.0000 |
| 2006 | 990000000.0000 | 145000000.0000 | 147000000.0000 | 153000000.0000 | 4019000000.0000 | 1571000000.0000 | 2448000000.0000 |
| 2007 | 1202000000.0000 | 175000000.0000 | 175000000.0000 | 167000000.0000 | 4772000000.0000 | 1996000000.0000 | 2776000000.0000 |
| 2008 | 1775000000.0000 | 414000000.0000 | 414000000.0000 | 323000000.0000 | 6570000000.0000 | 2684000000.0000 | 3886000000.0000 |
| 2009 | 2407000000.0000 | 531000000.0000 | 535000000.0000 | 418000000.0000 | 7499000000.0000 | 3103000000.0000 | 4396000000.0000 |
| 2010 | 3156000000.0000 | 570000000.0000 | 571000000.0000 | 456000000.0000 | 8657000000.0000 | 3805000000.0000 | 4852000000.0000 |
| 2011 | 4441000000.0000 | 850000000.0000 | 854000000.0000 | 668000000.0000 | 12904000000.0000 | 4504000000.0000 | 8400000000.0000 |
| 2012 | 4799000000.0000 | 900000000.0000 | 904000000.0000 | 810000000.0000 | 13816000000.0000 | 4786000000.0000 | 9030000000.0000 |
| 2013 | 4966000000.0000 | 1021000000.0000 | 1023000000.0000 | 833000000.0000 | 15889000000.0000 | 5483000000.0000 | 10405000000.0000 |
| 2014 | 5084000000.0000 | 849000000.0000 | 851000000.0000 | 721000000.0000 | 17564000000.0000 | 6573000000.0000 | 10991000000.0000 |
| 2015 | 4378000000.0000 | 454000000.0000 | 459000000.0000 | 372000000.0000 | 18596000000.0000 | 7351000000.0000 | 11246000000.0000 |
| 2016 | 4277000000.0000 | 308000000.0000 | 314000000.0000 | 228000000.0000 | 19844000000.0000 | 8384000000.0000 | 11460000000.0000 |
| 2017 | 4804000000.0000 | 600000000.0000 | 600000000.0000 | 447000000.0000 | 20149000000.0000 | 8297000000.0000 | 11853000000.0000 |
| 2018 | 5130000000.0000 | 946000000.0000 | 946000000.0000 | 735000000.0000 | 21521000000.0000 | 9009000000.0000 | 12512000000.0000 |
| 2019 | 5246000000.0000 | 937000000.0000 | 938000000.0000 | 714000000.0000 | 23248000000.0000 | 9539000000.0000 | 13708000000.0000 |
| 2020 | 5767000000.0000 | 939000000.0000 | 937000000.0000 | 734000000.0000 | 25492000000.0000 | 11419000000.0000 | 14073000000.0000 |
| 2021 | 6505000000.0000 | 1032000000.0000 | 1031000000.0000 | 820000000.0000 | 29203000000.0000 | 14440000000.0000 | 14763000000.0000 |
| 2022 | 8459000000.0000 | 1043000000.0000 | 1043000000.0000 | 813000000.0000 | 36575000000.0000 | 19273000000.0000 | 17303000000.0000 |
| 2023 | 8157000000.0000 | 1000000000.0000 | 995000000.0000 | 757000000.0000 | 39311000000.0000 | 23882000000.0000 | 15429000000.0000 |
| 2024 | 8456000000.0000 | 985000000.0000 | 985000000.0000 | 766000000.0000 | 40309000000.0000 | 24316000000.0000 | 15994000000.0000 |
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) |
| 2003 | 23.91 | 27.32 | 8.99 | -- | 7.0200 | 7.42 | 0.33 |
| 2004 | 20.88 | 24.42 | 6.75 | -- | 8.9600 | 7.53 | 0.28 |
| 2005 | 12.79 | 27.95 | 6.86 | -- | 10.2000 | 8.80 | 0.25 |
| 2006 | 14.95 | 14.85 | 3.66 | 13.6300 | 12.4400 | 8.76 | 0.25 |
| 2007 | 13.23 | 14.56 | 3.67 | 7.8700 | 13.3700 | 6.56 | 0.25 |
| 2008 | 21.46 | 23.32 | 6.30 | 9.9100 | 13.4600 | 5.69 | 0.27 |
| 2009 | 20.23 | 22.23 | 7.13 | 10.6600 | 15.5700 | 6.91 | 0.32 |
| 2010 | 16.95 | 18.09 | 6.60 | 9.9000 | 18.0600 | 10.05 | 0.36 |
| 2011 | 17.77 | 19.23 | 6.62 | 8.3600 | 18.0600 | 10.95 | 0.34 |
| 2012 | 17.02 | 18.84 | 6.54 | 9.6000 | 24.7200 | 12.54 | 0.35 |
| 2013 | 18.00 | 20.60 | 6.44 | 8.8500 | 28.1600 | 9.49 | 0.31 |
| 2014 | 16.66 | 16.74 | 4.85 | 5.9100 | 33.2500 | 8.38 | 0.29 |
| 2015 | 10.42 | 10.48 | 2.47 | 3.0000 | 34.3400 | 6.44 | 0.24 |
| 2016 | 8.14 | 7.34 | 1.58 | 1.7300 | 38.3600 | 5.94 | 0.22 |
| 2017 | 13.16 | 12.49 | 2.98 | 3.5100 | 43.0400 | 7.67 | 0.24 |
| 2018 | 17.68 | 18.44 | 4.40 | 5.8500 | 41.8100 | 8.64 | 0.24 |
| 2019 | 15.31 | 17.88 | 4.03 | 5.4500 | 39.0100 | 8.18 | 0.23 |
| 2020 | 14.95 | 16.25 | 3.68 | 5.2300 | 29.5800 | 9.35 | 0.23 |
| 2021 | 14.59 | 15.85 | 3.53 | 5.7800 | 31.1300 | 11.49 | 0.22 |
| 2022 | 11.74 | 12.33 | 2.85 | 4.7400 | 47.0600 | 14.44 | 0.23 |
| 2023 | 10.06 | 12.20 | 2.53 | 4.4900 | 45.9700 | 16.33 | 0.21 |
| 2024 | 10.96 | 11.65 | 2.44 | 4.8400 | 33.6100 | 15.40 | 0.21 |
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 |
| 2003 | 52.56 | 47.44 | 1.3000 | 1.0100 |
| 2004 | 58.41 | 41.59 | 0.5400 | 0.4300 |
| 2005 | 58.45 | 41.55 | 0.7200 | 0.5600 |
| 2006 | 39.09 | 60.91 | 0.5400 | 0.4300 |
| 2007 | 41.83 | 58.17 | 1.2500 | 1.1100 |
| 2008 | 40.85 | 59.15 | 0.8800 | 0.7700 |
| 2009 | 41.38 | 58.62 | 0.8100 | 0.7300 |
| 2010 | 43.95 | 56.05 | 0.7600 | 0.6800 |
| 2011 | 34.90 | 65.10 | 1.4700 | 1.3700 |
| 2012 | 34.64 | 65.36 | 0.8200 | 0.7700 |
| 2013 | 34.51 | 65.49 | 0.8500 | 0.8000 |
| 2014 | 37.42 | 62.58 | 1.1100 | 1.0400 |
| 2015 | 39.53 | 60.48 | 0.8800 | 0.7900 |
| 2016 | 42.25 | 57.75 | 0.4800 | 0.4600 |
| 2017 | 41.18 | 58.83 | 0.5500 | 0.5200 |
| 2018 | 41.86 | 58.14 | 0.5700 | 0.5300 |
| 2019 | 41.03 | 58.96 | 0.4900 | 0.4400 |
| 2020 | 44.79 | 55.21 | 0.4800 | 0.4000 |
| 2021 | 49.45 | 50.55 | 0.3100 | 0.2500 |
| 2022 | 52.69 | 47.31 | 0.2700 | 0.2200 |
| 2023 | 60.75 | 39.25 | 0.2900 | 0.2300 |
| 2024 | 60.32 | 39.68 | 0.2900 | 0.2000 |
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) |
| 2003 | 401000000.0000 | -- | 39721800.0000 | 48360300.0000 |
| 2004 | 447000000.0000 | -- | 47834000.0000 | 28985500.0000 |
| 2005 | 518000000.0000 | -- | 48549400.0000 | 30881200.0000 |
| 2006 | 842000000.0000 | -- | 60742300.0000 | 64119600.0000 |
| 2007 | 1043000000.0000 | -- | 41027100.0000 | 50749500.0000 |
| 2008 | 1394000000.0000 | -- | 55529800.0000 | 56659800.0000 |
| 2009 | 1920000000.0000 | -- | 60739400.0000 | 109000000.0000 |
| 2010 | 2621000000.0000 | -- | 93136100.0000 | 167000000.0000 |
| 2011 | 3652000000.0000 | -- | 172000000.0000 | 227000000.0000 |
| 2012 | 3982000000.0000 | -- | 140000000.0000 | 246000000.0000 |
| 2013 | 4072000000.0000 | -- | 128000000.0000 | 255000000.0000 |
| 2014 | 4237000000.0000 | -- | 144000000.0000 | 267000000.0000 |
| 2015 | 3922000000.0000 | -- | 144000000.0000 | 243000000.0000 |
| 2016 | 3929000000.0000 | -- | 128000000.0000 | 218000000.0000 |
| 2017 | 4172000000.0000 | -- | 139000000.0000 | 253000000.0000 |
| 2018 | 4223000000.0000 | -- | 183000000.0000 | 276000000.0000 |
| 2019 | 4443000000.0000 | -- | 193000000.0000 | 293000000.0000 |
| 2020 | 4905000000.0000 | -- | 280000000.0000 | 299000000.0000 |
| 2021 | 5556000000.0000 | -- | 337000000.0000 | 401000000.0000 |
| 2022 | 7466000000.0000 | -- | 470000000.0000 | 433000000.0000 |
| 2023 | 7336000000.0000 | -- | 384000000.0000 | 561000000.0000 |
| 2024 | 7529000000.0000 | -- | 354000000.0000 | 589000000.0000 |