中商官网
研究报告
上港集团（600018）
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) |
| 1998 | -- | -- | -- | -- | -- | -- | -- |
| 1999 | 1409000000.0000 | 896000000.0000 | 882000000.0000 | 774000000.0000 | 3670000000.0000 | 1229000000.0000 | 2441000000.0000 |
| 2000 | 1825000000.0000 | 1136000000.0000 | 1140000000.0000 | 998000000.0000 | 7028000000.0000 | 1853000000.0000 | 5174000000.0000 |
| 2001 | 2138000000.0000 | 1183000000.0000 | 1203000000.0000 | 1099000000.0000 | 7719000000.0000 | 1877000000.0000 | 5843000000.0000 |
| 2002 | 2590000000.0000 | 1267000000.0000 | 1257000000.0000 | 1119000000.0000 | 8254000000.0000 | 1590000000.0000 | 6664000000.0000 |
| 2003 | 3429000000.0000 | 1618000000.0000 | 1622000000.0000 | 1444000000.0000 | 11063000000.0000 | 3585000000.0000 | 7478000000.0000 |
| 2004 | 4339000000.0000 | 1902000000.0000 | 1906000000.0000 | 1611000000.0000 | 13014000000.0000 | 4809000000.0000 | 8205000000.0000 |
| 2005 | 10990000000.0000 | 3758000000.0000 | 3769000000.0000 | 3277000000.0000 | 20805000000.0000 | 9142000000.0000 | 11663000000.0000 |
| 2006 | 12794000000.0000 | 4306000000.0000 | 4365000000.0000 | 3891000000.0000 | 51454000000.0000 | 22217000000.0000 | 29237000000.0000 |
| 2007 | 16328000000.0000 | 5586000000.0000 | 5596000000.0000 | 4975000000.0000 | 55543000000.0000 | 21070000000.0000 | 34473000000.0000 |
| 2008 | 18140000000.0000 | 6333000000.0000 | 7099000000.0000 | 6030000000.0000 | 59081000000.0000 | 23111000000.0000 | 35970000000.0000 |
| 2009 | 16545000000.0000 | 4760000000.0000 | 5383000000.0000 | 4743000000.0000 | 63347000000.0000 | 25181000000.0000 | 38166000000.0000 |
| 2010 | 19105000000.0000 | 6631000000.0000 | 7902000000.0000 | 6613000000.0000 | 65895000000.0000 | 24434000000.0000 | 41461000000.0000 |
| 2011 | 21779000000.0000 | 7032000000.0000 | 7259000000.0000 | 5793000000.0000 | 83258000000.0000 | 31914000000.0000 | 51344000000.0000 |
| 2012 | 28381000000.0000 | 6557000000.0000 | 7188000000.0000 | 5839000000.0000 | 87103000000.0000 | 33514000000.0000 | 53589000000.0000 |
| 2013 | 28162000000.0000 | 7148000000.0000 | 7821000000.0000 | 6276000000.0000 | 88612000000.0000 | 32763000000.0000 | 55848000000.0000 |
| 2014 | 28779000000.0000 | 8926000000.0000 | 9829000000.0000 | 7848000000.0000 | 94280000000.0000 | 34052000000.0000 | 60227000000.0000 |
| 2015 | 29511000000.0000 | 8586000000.0000 | 9852000000.0000 | 7865000000.0000 | 98515000000.0000 | 31370000000.0000 | 67145000000.0000 |
| 2016 | 31359000000.0000 | 9257000000.0000 | 9942000000.0000 | 8088000000.0000 | 116785000000.0000 | 48546000000.0000 | 68238000000.0000 |
| 2017 | 37424000000.0000 | 13213000000.0000 | 15855000000.0000 | 12846000000.0000 | 141235000000.0000 | 64178000000.0000 | 77056000000.0000 |
| 2018 | 38043000000.0000 | 14261000000.0000 | 14328000000.0000 | 11472000000.0000 | 144367000000.0000 | 62017000000.0000 | 82350000000.0000 |
| 2019 | 36102000000.0000 | 11869000000.0000 | 11824000000.0000 | 9926000000.0000 | 142177000000.0000 | 51388000000.0000 | 90789000000.0000 |
| 2020 | 26119000000.0000 | 10586000000.0000 | 10574000000.0000 | 9183000000.0000 | 155925000000.0000 | 59945000000.0000 | 95980000000.0000 |
| 2021 | 34289000000.0000 | 17861000000.0000 | 17961000000.0000 | 15481000000.0000 | 170787000000.0000 | 62982000000.0000 | 107806000000.0000 |
| 2022 | 37280000000.0000 | 20588000000.0000 | 20124000000.0000 | 17910000000.0000 | 181802000000.0000 | 60635000000.0000 | 121167000000.0000 |
| 2023 | 37552000000.0000 | 16209000000.0000 | 16247000000.0000 | 14008000000.0000 | 203576000000.0000 | 67389000000.0000 | 136186000000.0000 |
| 2024 | 38117000000.0000 | 18012000000.0000 | 18716000000.0000 | 16064000000.0000 | 212056000000.0000 | 64647000000.0000 | 147409000000.0000 |
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) |
| 1998 | -- | -- | -- | -- | -- | -- | -- |
| 1999 | 62.24 | 62.60 | 24.03 | -- | 25.6000 | -- | 0.38 |
| 2000 | 60.88 | 62.47 | 16.22 | -- | 34.0700 | -- | 0.26 |
| 2001 | 51.64 | 56.27 | 15.58 | -- | 47.0400 | 6.24 | 0.28 |
| 2002 | 47.10 | 48.53 | 15.23 | -- | 52.4300 | 7.19 | 0.31 |
| 2003 | 46.86 | 47.30 | 14.66 | -- | 67.2500 | 8.18 | 0.31 |
| 2004 | 40.22 | 43.93 | 14.65 | -- | 47.1800 | 7.52 | 0.33 |
| 2005 | 30.97 | 34.29 | 18.12 | -- | 12.1000 | 6.43 | 0.53 |
| 2006 | 30.12 | 34.12 | 8.48 | 13.1200 | 13.0000 | 9.24 | 0.25 |
| 2007 | 32.48 | 34.27 | 10.08 | 14.2800 | 11.3700 | 7.58 | 0.29 |
| 2008 | 33.35 | 39.13 | 12.02 | 15.6200 | 7.6900 | 7.80 | 0.31 |
| 2009 | 27.43 | 32.54 | 8.50 | 12.3300 | 7.7400 | 7.40 | 0.26 |
| 2010 | 33.40 | 41.36 | 11.99 | 16.1000 | 11.1600 | 8.64 | 0.29 |
| 2011 | 30.99 | 33.33 | 8.72 | 11.3800 | 12.0600 | 9.25 | 0.26 |
| 2012 | 20.40 | 25.33 | 8.25 | 10.7500 | 9.6700 | 12.13 | 0.33 |
| 2013 | 22.15 | 27.77 | 8.83 | 10.7600 | 6.5500 | 13.22 | 0.32 |
| 2014 | 25.12 | 34.15 | 10.43 | 13.1300 | 6.0700 | 13.56 | 0.31 |
| 2015 | 21.43 | 33.38 | 10.00 | 11.5300 | 5.8800 | 12.91 | 0.30 |
| 2016 | 18.36 | 31.70 | 8.51 | 11.3800 | 4.5500 | 12.15 | 0.27 |
| 2017 | 20.42 | 42.37 | 11.23 | 17.9200 | 1.6200 | 14.58 | 0.26 |
| 2018 | 19.10 | 37.66 | 9.92 | 14.2100 | 1.4300 | 14.68 | 0.26 |
| 2019 | 17.60 | 32.75 | 8.32 | 11.4600 | 1.9200 | 13.85 | 0.25 |
| 2020 | 17.21 | 40.48 | 6.78 | 9.8000 | 1.1100 | 10.79 | 0.17 |
| 2021 | 19.83 | 52.38 | 10.52 | 15.8100 | 1.3500 | 12.75 | 0.20 |
| 2022 | 20.41 | 53.98 | 11.07 | 16.2500 | 1.7900 | 11.52 | 0.21 |
| 2023 | 21.76 | 43.27 | 7.98 | 11.2500 | 2.1500 | 11.97 | 0.18 |
| 2024 | 22.32 | 49.10 | 8.83 | 11.6700 | 2.7700 | 12.08 | 0.18 |
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 |
| 1998 | -- | -- | -- | -- |
| 1999 | 33.49 | 66.51 | 1.2700 | 1.2600 |
| 2000 | 26.37 | 73.62 | 1.5000 | 1.4900 |
| 2001 | 24.32 | 75.70 | 1.2100 | 1.2000 |
| 2002 | 19.26 | 80.74 | 1.3600 | 1.3500 |
| 2003 | 32.41 | 67.59 | 1.3400 | 1.0400 |
| 2004 | 36.95 | 63.05 | 1.2800 | 1.0600 |
| 2005 | 43.94 | 56.06 | 0.7600 | 0.6500 |
| 2006 | 43.18 | 56.82 | 0.8800 | 0.8000 |
| 2007 | 37.93 | 62.07 | 0.8500 | 0.7100 |
| 2008 | 39.12 | 60.88 | 1.2000 | 0.9800 |
| 2009 | 39.75 | 60.25 | 1.2800 | 1.1100 |
| 2010 | 37.08 | 62.92 | 1.1600 | 0.9900 |
| 2011 | 38.33 | 61.67 | 1.1300 | 0.8900 |
| 2012 | 38.48 | 61.52 | 1.1700 | 0.8000 |
| 2013 | 36.97 | 63.03 | 0.9100 | 0.4400 |
| 2014 | 36.12 | 63.88 | 0.8500 | 0.5900 |
| 2015 | 31.84 | 68.16 | 1.0300 | 0.8000 |
| 2016 | 41.57 | 58.43 | 0.7000 | 0.4800 |
| 2017 | 45.44 | 54.56 | 1.3200 | 0.6200 |
| 2018 | 42.96 | 57.04 | 1.5100 | 1.0500 |
| 2019 | 36.14 | 63.86 | 2.0900 | 1.1500 |
| 2020 | 38.44 | 61.56 | 1.9500 | 1.0800 |
| 2021 | 36.88 | 63.12 | 1.7300 | 1.1100 |
| 2022 | 33.35 | 66.65 | 1.8000 | 1.2200 |
| 2023 | 33.10 | 66.90 | 2.3200 | 1.7300 |
| 2024 | 30.49 | 69.51 | 2.1100 | 1.6500 |
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) |
| 1998 | -- | -- | -- | -- |
| 1999 | 532000000.0000 | -- | 138000000.0000 | -26334300.0000 |
| 2000 | 714000000.0000 | -- | 187000000.0000 | -28584600.0000 |
| 2001 | 1034000000.0000 | -- | 214000000.0000 | 17793200.0000 |
| 2002 | 1370000000.0000 | -- | 221000000.0000 | 16590700.0000 |
| 2003 | 1822000000.0000 | -- | 293000000.0000 | 33685900.0000 |
| 2004 | 2594000000.0000 | -- | 383000000.0000 | 134000000.0000 |
| 2005 | 7586000000.0000 | -- | 1543000000.0000 | 284000000.0000 |
| 2006 | 8940000000.0000 | -- | 1804000000.0000 | 310000000.0000 |
| 2007 | 11024000000.0000 | -- | 1641000000.0000 | 349000000.0000 |
| 2008 | 12090000000.0000 | -- | 1819000000.0000 | 488000000.0000 |
| 2009 | 12006000000.0000 | -- | 1813000000.0000 | 547000000.0000 |
| 2010 | 12723000000.0000 | -- | 1804000000.0000 | 498000000.0000 |
| 2011 | 15029000000.0000 | -- | 1957000000.0000 | 836000000.0000 |
| 2012 | 22591000000.0000 | -- | 2206000000.0000 | 875000000.0000 |
| 2013 | 21923000000.0000 | 5864900.0000 | 2151000000.0000 | 950000000.0000 |
| 2014 | 21550000000.0000 | 3516200.0000 | 2132000000.0000 | 1053000000.0000 |
| 2015 | 23186000000.0000 | 11699600.0000 | 2334000000.0000 | 940000000.0000 |
| 2016 | 25601000000.0000 | 40720700.0000 | 2560000000.0000 | 864000000.0000 |
| 2017 | 29782000000.0000 | 89175100.0000 | 2885000000.0000 | 1018000000.0000 |
| 2018 | 30775000000.0000 | 93419900.0000 | 3050000000.0000 | 1458000000.0000 |
| 2019 | 29747000000.0000 | 79623700.0000 | 3138000000.0000 | 1115000000.0000 |
| 2020 | 21624000000.0000 | 160000000.0000 | 3324000000.0000 | 1126000000.0000 |
| 2021 | 27490000000.0000 | 164000000.0000 | 4168000000.0000 | 1168000000.0000 |
| 2022 | 29672000000.0000 | 150000000.0000 | 3076000000.0000 | 1149000000.0000 |
| 2023 | 29381000000.0000 | 118000000.0000 | 3034000000.0000 | 1225000000.0000 |
| 2024 | 29610000000.0000 | 112000000.0000 | 3236000000.0000 | 1212000000.0000 |