中商官网
研究报告
广州港（601228）
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) |
| 2010 | 3975000000.0000 | 567000000.0000 | 580000000.0000 | 455000000.0000 | 12129000000.0000 | 6008000000.0000 | 6121000000.0000 |
| 2011 | 4468000000.0000 | 870000000.0000 | 871000000.0000 | 660000000.0000 | 12164000000.0000 | 5346000000.0000 | 6818000000.0000 |
| 2012 | 5054000000.0000 | 1030000000.0000 | 1045000000.0000 | 780000000.0000 | 13383000000.0000 | 5592000000.0000 | 7791000000.0000 |
| 2013 | 5462000000.0000 | 1120000000.0000 | 1153000000.0000 | 880000000.0000 | 14158000000.0000 | 5606000000.0000 | 8552000000.0000 |
| 2014 | 6080000000.0000 | 1125000000.0000 | 1200000000.0000 | 913000000.0000 | 18118000000.0000 | 7956000000.0000 | 10162000000.0000 |
| 2015 | 6713000000.0000 | 991000000.0000 | 1038000000.0000 | 786000000.0000 | 19879000000.0000 | 9134000000.0000 | 10745000000.0000 |
| 2016 | 7737000000.0000 | 980000000.0000 | 1044000000.0000 | 791000000.0000 | 20967000000.0000 | 9603000000.0000 | 11364000000.0000 |
| 2017 | 8308000000.0000 | 1086000000.0000 | 1102000000.0000 | 843000000.0000 | 22114000000.0000 | 8417000000.0000 | 13697000000.0000 |
| 2018 | 8643000000.0000 | 1141000000.0000 | 1178000000.0000 | 894000000.0000 | 25187000000.0000 | 10165000000.0000 | 15023000000.0000 |
| 2019 | 10468000000.0000 | 1286000000.0000 | 1344000000.0000 | 1041000000.0000 | 28845000000.0000 | 12848000000.0000 | 15997000000.0000 |
| 2020 | 11253000000.0000 | 1382000000.0000 | 1381000000.0000 | 1070000000.0000 | 33826000000.0000 | 17111000000.0000 | 16715000000.0000 |
| 2021 | 12020000000.0000 | 1605000000.0000 | 1608000000.0000 | 1280000000.0000 | 40013000000.0000 | 22212000000.0000 | 17801000000.0000 |
| 2022 | 12737000000.0000 | 1613000000.0000 | 1641000000.0000 | 1195000000.0000 | 47713000000.0000 | 25191000000.0000 | 22522000000.0000 |
| 2023 | 13194000000.0000 | 1698000000.0000 | 1701000000.0000 | 1320000000.0000 | 49579000000.0000 | 25824000000.0000 | 23755000000.0000 |
| 2024 | 14073000000.0000 | 1597000000.0000 | 1607000000.0000 | 1175000000.0000 | 52471000000.0000 | 27852000000.0000 | 24619000000.0000 |
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) |
| 2010 | 14.87 | 14.59 | 4.78 | -- | -- | -- | 0.33 |
| 2011 | 18.76 | 19.49 | 7.16 | 9.4100 | 45.3700 | 18.60 | 0.37 |
| 2012 | 20.16 | 20.68 | 7.81 | 11.0500 | 51.3500 | 16.84 | 0.38 |
| 2013 | 20.01 | 21.11 | 8.14 | 11.0800 | 44.4500 | 16.28 | 0.39 |
| 2014 | 17.98 | 19.74 | 6.62 | 9.6100 | 50.2900 | 14.05 | 0.34 |
| 2015 | 14.43 | 15.46 | 5.22 | 7.2500 | 75.3000 | 12.93 | 0.34 |
| 2016 | 11.85 | 13.49 | 4.98 | 6.9000 | 67.9900 | 13.45 | 0.37 |
| 2017 | 11.47 | 13.26 | 4.98 | 6.1100 | 32.0800 | 13.53 | 0.38 |
| 2018 | 11.03 | 13.63 | 4.68 | 5.8400 | 18.7800 | 13.15 | 0.34 |
| 2019 | 9.58 | 12.84 | 4.66 | 6.6100 | 15.4900 | 14.31 | 0.36 |
| 2020 | 9.78 | 12.27 | 4.08 | 6.2300 | 18.5900 | 16.41 | 0.33 |
| 2021 | 7.80 | 13.38 | 4.02 | 7.8500 | 17.4200 | 20.18 | 0.30 |
| 2022 | 9.36 | 12.88 | 3.44 | 7.2000 | 13.1400 | 13.06 | 0.27 |
| 2023 | 9.09 | 12.89 | 3.43 | 5.4700 | 14.9000 | 11.46 | 0.27 |
| 2024 | 8.13 | 11.42 | 3.06 | 4.7200 | 18.1500 | 13.58 | 0.27 |
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 |
| 2010 | 49.53 | 50.47 | 0.4600 | 0.4400 |
| 2011 | 43.95 | 56.05 | 0.2900 | 0.2700 |
| 2012 | 41.78 | 58.22 | 0.2600 | 0.2200 |
| 2013 | 39.60 | 60.40 | 0.4000 | 0.3200 |
| 2014 | 43.91 | 56.09 | 0.4400 | 0.3700 |
| 2015 | 45.95 | 54.05 | 0.3400 | 0.2900 |
| 2016 | 45.80 | 54.20 | 0.4900 | 0.3800 |
| 2017 | 38.06 | 61.94 | 0.5300 | 0.3600 |
| 2018 | 40.36 | 59.65 | 0.7000 | 0.5300 |
| 2019 | 44.54 | 55.46 | 0.9500 | 0.7400 |
| 2020 | 50.59 | 49.41 | 0.8900 | 0.7600 |
| 2021 | 55.51 | 44.49 | 0.6900 | 0.5600 |
| 2022 | 52.80 | 47.20 | 1.3100 | 1.1800 |
| 2023 | 52.09 | 47.91 | 1.4100 | 1.2900 |
| 2024 | 53.08 | 46.92 | 0.7700 | 0.7100 |
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) |
| 2010 | 3384000000.0000 | 13355600.0000 | 690000000.0000 | 156000000.0000 |
| 2011 | 3630000000.0000 | 18782800.0000 | 666000000.0000 | 165000000.0000 |
| 2012 | 4035000000.0000 | 23744500.0000 | 726000000.0000 | 230000000.0000 |
| 2013 | 4369000000.0000 | 27927600.0000 | 763000000.0000 | 238000000.0000 |
| 2014 | 4987000000.0000 | 33897600.0000 | 786000000.0000 | 296000000.0000 |
| 2015 | 5744000000.0000 | 33096100.0000 | 780000000.0000 | 261000000.0000 |
| 2016 | 6820000000.0000 | 24264900.0000 | 733000000.0000 | 242000000.0000 |
| 2017 | 7355000000.0000 | 53046800.0000 | 749000000.0000 | 235000000.0000 |
| 2018 | 7690000000.0000 | 44042900.0000 | 845000000.0000 | 220000000.0000 |
| 2019 | 9465000000.0000 | 38613200.0000 | 1032000000.0000 | 221000000.0000 |
| 2020 | 10152000000.0000 | 30539300.0000 | 1042000000.0000 | 253000000.0000 |
| 2021 | 11083000000.0000 | 22956500.0000 | 1233000000.0000 | 291000000.0000 |
| 2022 | 11545000000.0000 | 25732300.0000 | 1200000000.0000 | 332000000.0000 |
| 2023 | 11995000000.0000 | 30123200.0000 | 1352000000.0000 | 420000000.0000 |
| 2024 | 12929000000.0000 | 30270100.0000 | 1311000000.0000 | 475000000.0000 |