广州港（601228）

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	3449000000.0000	6.52	406000000.0000	-15.59	409000000.0000	-14.97	323000000.0000	-12.23
2024-12-31	14191000000.0000	7.56	1606000000.0000	-5.42	1616000000.0000	-5.00	1181000000.0000	-10.53
2024-09-30	10051000000.0000	3.52	1337000000.0000	-6.04	1340000000.0000	-6.36	1000000000.0000	-5.93
2024-06-30	6815000000.0000	5.92	966000000.0000	-4.55	971000000.0000	-4.52	730000000.0000	-4.95
2024-03-31	3238000000.0000	8.88	481000000.0000	-5.50	481000000.0000	-5.50	368000000.0000	-6.12
2023-12-31	13194000000.0000	3.59	1698000000.0000	5.27	1701000000.0000	3.66	1320000000.0000	10.46
2023-09-30	9709000000.0000	8.01	1423000000.0000	6.91	1431000000.0000	5.38	1063000000.0000	4.32
2023-06-30	6434000000.0000	3.66	1012000000.0000	6.75	1017000000.0000	5.17	768000000.0000	1.19
2023-03-31	2974000000.0000	5.91	509000000.0000	15.42	509000000.0000	14.90	392000000.0000	18.07
2022-12-31	12737000000.0000	5.97	1613000000.0000	0.50	1641000000.0000	2.05	1195000000.0000	-6.64
2022-09-30	8989000000.0000	-4.18	1331000000.0000	8.30	1358000000.0000	9.69	1019000000.0000	5.60
2022-03-31	2808000000.0000	2.74	441000000.0000	13.08	443000000.0000	12.72	332000000.0000	12.54
2022-06-30	6207000000.0000	3.35	948000000.0000	16.03	967000000.0000	17.35	759000000.0000	19.72
2021-09-30	9381000000.0000	11.24	1229000000.0000	5.13	1238000000.0000	5.54	965000000.0000	5.70
2021-12-31	12020000000.0000	6.82	1605000000.0000	16.14	1608000000.0000	16.44	1280000000.0000	19.63
2021-06-30	6006000000.0000	12.37	817000000.0000	8.64	824000000.0000	9.14	634000000.0000	3.59
2021-03-31	2733000000.0000	11.51	390000000.0000	21.12	393000000.0000	21.67	295000000.0000	10.07
2020-09-30	8433000000.0000	9.19	1169000000.0000	5.79	1173000000.0000	2.62	913000000.0000	2.35
2020-12-31	11253000000.0000	7.50	1382000000.0000	7.47	1381000000.0000	2.75	1070000000.0000	2.79
2020-06-30	5345000000.0000	6.24	752000000.0000	-5.65	755000000.0000	-7.02	612000000.0000	-1.92
2020-03-31	2451000000.0000	2.90	322000000.0000	-19.30	323000000.0000	-19.25	268000000.0000	-14.10
2019-12-31	10468000000.0000	21.12	1286000000.0000	12.71	1344000000.0000	14.09	1041000000.0000	16.44
2019-09-30	7723000000.0000	14.52	1105000000.0000	2.98	1143000000.0000	3.35	892000000.0000	5.44
2019-03-31	2382000000.0000	8.77	399000000.0000	5.56	400000000.0000	5.54	312000000.0000	5.05
2019-06-30	5031000000.0000	13.39	797000000.0000	9.93	812000000.0000	8.27	624000000.0000	8.15
2018-12-31	8643000000.0000	4.03	1141000000.0000	5.06	1178000000.0000	6.90	894000000.0000	6.05
2018-09-30	6744000000.0000	13.48	1073000000.0000	24.77	1106000000.0000	25.97	846000000.0000	26.08
2018-03-31	2190000000.0000	19.48	378000000.0000	59.49	379000000.0000	54.07	297000000.0000	57.14
2018-06-30	4437000000.0000	11.04	725000000.0000	31.34	750000000.0000	34.17	577000000.0000	36.73
2017-12-31	8308000000.0000	7.38	1086000000.0000	10.82	1102000000.0000	5.56	843000000.0000	6.57
2017-09-30	5943000000.0000	7.39	860000000.0000	16.85	878000000.0000	14.03	671000000.0000	13.15
2017-06-30	3996000000.0000	29.66	552000000.0000	18.45	559000000.0000	15.02	422000000.0000	14.36
2017-03-31	1833000000.0000	32.25	237000000.0000	26.74	246000000.0000	24.87	189000000.0000	30.34
2016-09-30	5534000000.0000	16.38	736000000.0000	-8.34	770000000.0000	-7.89	593000000.0000	-7.92
2016-12-31	7737000000.0000	15.25	980000000.0000	-1.11	1044000000.0000	0.58	791000000.0000	0.64
2016-06-30	3082000000.0000	6.64	466000000.0000	-15.43	486000000.0000	-16.49	369000000.0000	-15.95
2016-03-31	1386000000.0000	3.28	187000000.0000	-12.21	197000000.0000	-8.80	145000000.0000	-6.45
2015-12-31	6713000000.0000	10.41	991000000.0000	-11.91	1038000000.0000	-13.50	786000000.0000	-13.91
2015-09-30	4755000000.0000	2.13	803000000.0000	-20.89	836000000.0000	-20.38	644000000.0000	-22.32
2015-06-30	2890000000.0000	-0.93	551000000.0000	-6.93	582000000.0000	-3.32	439000000.0000	-4.98
2015-03-31	1342000000.0000	-2.68	213000000.0000	-28.52	216000000.0000	-28.71	155000000.0000	-34.04
2014-12-31	6080000000.0000	11.31	1125000000.0000	0.45	1200000000.0000	4.08	913000000.0000	3.75
2014-09-30	4656000000.0000	16.46	1015000000.0000	15.47	1050000000.0000	18.78	829000000.0000	20.85
2014-06-30	2917000000.0000	13.19	592000000.0000	0.68	602000000.0000	2.03	462000000.0000	0.65
2014-03-31	1379000000.0000	12.66	298000000.0000	15.95	303000000.0000	17.44	235000000.0000	18.69
2013-09-30	3998000000.0000	--	879000000.0000	--	884000000.0000	--	686000000.0000	--
2013-12-31	5462000000.0000	8.07	1120000000.0000	8.74	1153000000.0000	10.33	880000000.0000	12.82
2013-03-31	1224000000.0000	--	257000000.0000	--	258000000.0000	--	198000000.0000	--
2013-06-30	2577000000.0000	4.80	588000000.0000	5.00	590000000.0000	4.61	459000000.0000	5.28
2012-12-31	5054000000.0000	13.12	1030000000.0000	18.39	1045000000.0000	19.98	780000000.0000	18.18
2012-06-30	2459000000.0000	--	560000000.0000	--	564000000.0000	--	436000000.0000	--
2010-12-31	3975000000.0000	--	567000000.0000	--	580000000.0000	--	455000000.0000	--
2011-12-31	4468000000.0000	12.40	870000000.0000	53.44	871000000.0000	50.17	660000000.0000	45.05
2025-06-30	6909000000.0000	1.38	847000000.0000	-12.32	853000000.0000	-12.15	664000000.0000	-9.04
2025-09-30	11163000000.0000	11.06	1180000000.0000	-11.74	1187000000.0000	-11.42	909000000.0000	-9.10
2025-12-31	13908000000.0000	-1.99	1435000000.0000	-10.65	1444000000.0000	-10.64	1071000000.0000	-9.31
2026-03-31	3013000000.0000	-12.64	411000000.0000	1.23	414000000.0000	1.22	297000000.0000	-8.05

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	6.73	11.86	0.79	1.2500	5.4500	11.33	0.07
2024-12	7.93	11.39	3.08	4.7200	18.1500	13.58	0.27
2024-09	10.79	13.33	2.69	4.0100	14.6300	13.01	0.20
2024-06	12.15	14.25	1.95	2.9600	9.6300	12.28	0.14
2024-03	12.01	14.85	0.95	1.5600	4.0100	12.79	0.06
2023-12	9.09	12.89	3.43	5.4700	14.9000	11.46	0.27
2023-09	11.05	14.74	2.95	4.4600	11.8100	11.07	0.20
2023-06	11.22	15.81	2.06	3.2400	6.5200	10.21	0.13
2023-03	13.45	17.11	1.05	1.7400	2.9200	10.38	0.06
2022-12	9.36	12.88	3.44	7.2000	13.1400	13.06	0.27
2022-09	8.71	15.11	2.89	5.9200	10.6500	16.02	0.19
2022-03	9.40	15.78	1.10	2.0900	3.0500	16.29	0.07
2022-06	8.76	15.58	2.35	4.5800	7.8200	16.89	0.15
2021-09	10.43	13.20	3.16	5.8700	12.8700	17.67	0.24
2021-12	7.80	13.38	4.02	7.8500	17.4200	20.18	0.30
2021-06	10.74	13.72	2.19	3.8400	8.9500	15.91	0.16
2021-03	11.60	14.38	1.09	1.8100	4.4400	16.81	0.08
2020-09	11.68	13.91	3.61	5.6000	9.6200	14.34	0.26
2020-12	9.78	12.27	4.08	6.2300	18.5900	16.41	0.33
2020-06	12.14	14.13	2.39	3.9600	5.3800	13.14	0.17
2020-03	11.46	13.18	1.10	1.7800	2.9100	12.36	0.08
2019-12	9.58	12.84	4.66	6.6100	15.4900	14.31	0.36
2019-09	11.29	14.80	4.09	5.7300	9.8900	11.28	0.28
2019-03	13.14	16.79	1.56	2.0800	4.5800	11.71	0.09
2019-06	12.18	16.14	3.04	4.0100	7.2100	11.41	0.19
2018-12	11.03	13.63	4.68	5.8400	18.7800	13.15	0.34
2018-09	13.58	16.40	4.88	5.8200	17.1800	12.65	0.30
2018-03	12.83	17.31	1.73	2.1300	5.4500	12.35	0.10
2018-06	13.61	16.90	3.34	3.9600	10.2500	12.60	0.20
2017-12	11.47	13.26	4.98	6.1100	32.0800	13.53	0.38
2017-09	13.18	14.77	3.95	5.1200	32.8700	11.74	0.27
2017-06	12.51	13.99	2.57	3.2500	24.0900	10.38	0.18
2017-03	12.06	13.42	1.10	1.5000	11.1900	10.05	0.08
2016-09	12.52	13.91	3.71	5.3700	42.6400	11.13	0.27
2016-12	11.85	13.49	4.98	6.9000	67.9900	13.45	0.37
2016-06	13.98	15.77	2.35	3.3400	24.2100	9.62	0.15
2016-03	12.34	14.21	1.00	1.3200	13.2500	8.79	0.07
2015-12	14.43	15.46	5.22	7.2500	75.3000	12.93	0.34
2015-09	16.57	17.58	3.38	--	3.7900	12.22	0.19
2015-06	18.34	20.14	3.02	--	23.1300	10.27	0.15
2015-03	15.65	16.10	1.14	--	11.2800	9.32	0.07
2014-12	17.98	19.74	6.62	9.6100	50.2900	14.05	0.34
2014-09	19.78	22.55	5.80	--	31.8100	12.96	0.26
2014-06	19.51	20.64	3.50	5.2000	18.4800	13.20	0.17
2014-03	21.17	21.97	2.12	--	7.5100	12.15	0.10
2013-09	21.16	22.11	--	--	--	--	--
2013-12	20.01	21.11	8.14	11.0800	44.4500	16.28	0.39
2013-03	20.51	21.08	--	--	--	--	--
2013-06	22.00	22.89	4.35	--	25.0800	12.85	0.19
2012-12	20.16	20.68	7.81	11.0500	51.3500	16.84	0.38
2012-06	22.41	22.94	--	--	--	--	--
2010-12	14.87	14.59	4.78	--	--	--	0.33
2011-12	18.76	19.49	7.16	9.4100	45.3700	18.60	0.37
2025-06	8.05	12.35	1.59	2.6100	10.4800	10.85	0.13
2025-09	7.01	10.63	2.23	3.5500	15.9300	11.21	0.21
2025-12	6.20	10.38	--	--	--	--	--
2026-03	9.86	13.74	--	--	--	--	--

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	51.68	48.32	0.7400	0.6900
2024-12	53.08	46.92	0.7700	0.7100
2024-09	51.00	49.00	0.8300	0.7700
2024-06	51.42	48.58	1.1900	1.1100
2024-03	52.15	47.85	1.6200	1.4900
2023-12	52.09	47.91	1.4100	1.2900
2023-09	51.87	48.13	1.6700	1.5400
2023-06	53.12	46.88	1.4900	1.3500
2023-03	52.71	47.29	1.5400	1.4000
2022-12	52.80	47.20	1.3100	1.1800
2022-09	52.23	47.77	1.5800	1.4700
2022-03	54.94	45.06	0.8300	0.6700
2022-06	55.98	44.02	0.8700	0.7800
2021-09	55.31	44.69	0.7900	0.6500
2021-12	55.51	44.49	0.6900	0.5600
2021-06	54.93	45.08	0.7800	0.6400
2021-03	52.54	47.46	0.9200	0.7400
2020-09	48.75	51.25	0.8900	0.6700
2020-12	50.59	49.41	0.8900	0.7600
2020-06	48.28	51.72	0.9500	0.6900
2020-03	44.68	55.32	0.9700	0.7300
2019-12	44.54	55.46	0.9500	0.7400
2019-09	43.61	56.39	1.0400	0.7600
2019-03	39.84	60.16	0.7700	0.6100
2019-06	42.19	57.81	0.7800	0.5700
2018-12	40.36	59.65	0.7000	0.5300
2018-09	36.92	63.08	0.7300	0.5500
2018-03	36.20	63.80	0.6000	0.5000
2018-06	37.83	62.17	0.7400	0.5700
2017-12	38.06	61.94	0.5300	0.3600
2017-09	39.13	60.88	0.5500	0.4400
2017-06	39.69	60.31	0.5400	0.4200
2017-03	41.51	58.49	0.7800	0.6600
2016-09	46.00	54.00	0.6100	0.4500
2016-12	45.80	54.20	0.4900	0.3800
2016-06	46.78	53.23	0.5600	0.4700
2016-03	45.27	54.73	0.3600	0.2700
2015-12	45.95	54.05	0.3400	0.2900
2015-09	47.67	52.33	0.7800	0.3400
2015-06	46.01	53.99	0.5000	0.4100
2015-03	44.59	55.41	0.5000	0.4500
2014-12	43.91	56.09	0.4400	0.3700
2014-09	45.27	54.73	0.4700	0.4400
2014-06	42.85	57.15	0.3200	0.2900
2014-03	40.09	59.91	0.4500	0.4100
2013-09	--	--	--	--
2013-12	39.60	60.40	0.4000	0.3200
2013-03	--	--	--	--
2013-06	41.98	58.02	0.3500	0.3200
2012-12	41.78	58.22	0.2600	0.2200
2012-06	--	--	--	--
2010-12	49.53	50.47	0.4600	0.4400
2011-12	43.95	56.05	0.2900	0.2700
2025-06	53.55	46.45	0.8200	0.7700
2025-09	52.79	47.21	1.1000	1.0100
2025-12	--	--	--	--
2026-03	--	--	--	--

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	3217000000.0000	9970500.0000	325000000.0000	117000000.0000
2024-12	13065000000.0000	46394100.0000	1323000000.0000	477000000.0000
2024-09	8966000000.0000	29337100.0000	971000000.0000	290000000.0000
2024-06	5987000000.0000	17135700.0000	631000000.0000	235000000.0000
2024-03	2849000000.0000	6887500.0000	306000000.0000	95515600.0000
2023-12	11995000000.0000	30123200.0000	1352000000.0000	420000000.0000
2023-09	8636000000.0000	23355100.0000	930000000.0000	245000000.0000
2023-06	5712000000.0000	16402500.0000	674000000.0000	197000000.0000
2023-03	2574000000.0000	8877200.0000	287000000.0000	70015400.0000
2022-12	11545000000.0000	25732300.0000	1200000000.0000	332000000.0000
2022-09	8206000000.0000	18406100.0000	946000000.0000	202000000.0000
2022-03	2544000000.0000	7008900.0000	335000000.0000	65281300.0000
2022-06	5663000000.0000	12071700.0000	667000000.0000	150000000.0000
2021-09	8403000000.0000	16550200.0000	883000000.0000	183000000.0000
2021-12	11083000000.0000	22956500.0000	1233000000.0000	291000000.0000
2021-06	5361000000.0000	12171000.0000	595000000.0000	134000000.0000
2021-03	2416000000.0000	5860800.0000	256000000.0000	61485100.0000
2020-09	7448000000.0000	21570000.0000	731000000.0000	147000000.0000
2020-12	10152000000.0000	30539300.0000	1042000000.0000	253000000.0000
2020-06	4696000000.0000	14143700.0000	442000000.0000	112000000.0000
2020-03	2170000000.0000	10137200.0000	212000000.0000	53310600.0000
2019-12	9465000000.0000	38613200.0000	1032000000.0000	221000000.0000
2019-09	6851000000.0000	30651600.0000	710000000.0000	151000000.0000
2019-03	2069000000.0000	11435300.0000	214000000.0000	48740300.0000
2019-06	4418000000.0000	20864100.0000	481000000.0000	114000000.0000
2018-12	7690000000.0000	44042900.0000	845000000.0000	220000000.0000
2018-09	5828000000.0000	31266800.0000	588000000.0000	163000000.0000
2018-03	1909000000.0000	12616400.0000	194000000.0000	51112400.0000
2018-06	3833000000.0000	21277100.0000	382000000.0000	111000000.0000
2017-12	7355000000.0000	53046800.0000	749000000.0000	235000000.0000
2017-09	5160000000.0000	25346800.0000	545000000.0000	174000000.0000
2017-06	3496000000.0000	17102000.0000	337000000.0000	122000000.0000
2017-03	1612000000.0000	8003600.0000	163000000.0000	60711300.0000
2016-09	4841000000.0000	14817100.0000	548000000.0000	189000000.0000
2016-12	6820000000.0000	24264900.0000	733000000.0000	242000000.0000
2016-06	2651000000.0000	8079300.0000	358000000.0000	118000000.0000
2016-03	1215000000.0000	2504300.0000	174000000.0000	62056700.0000
2015-12	5744000000.0000	33096100.0000	780000000.0000	261000000.0000
2015-09	3967000000.0000	29653900.0000	553000000.0000	197000000.0000
2015-06	2360000000.0000	17834800.0000	348000000.0000	133000000.0000
2015-03	1132000000.0000	9674800.0000	183000000.0000	70588200.0000
2014-12	4987000000.0000	33897600.0000	786000000.0000	296000000.0000
2014-09	3735000000.0000	27319800.0000	637000000.0000	245000000.0000
2014-06	2348000000.0000	16857000.0000	363000000.0000	172000000.0000
2014-03	1087000000.0000	8930100.0000	180000000.0000	56802200.0000
2013-09	3152000000.0000	19383900.0000	556000000.0000	190000000.0000
2013-12	4369000000.0000	27927600.0000	763000000.0000	238000000.0000
2013-03	973000000.0000	7585000.0000	183000000.0000	61059700.0000
2013-06	2010000000.0000	13400200.0000	360000000.0000	124000000.0000
2012-12	4035000000.0000	23744500.0000	726000000.0000	230000000.0000
2012-06	1908000000.0000	7194900.0000	337000000.0000	102000000.0000
2010-12	3384000000.0000	13355600.0000	690000000.0000	156000000.0000
2011-12	3630000000.0000	18782800.0000	666000000.0000	165000000.0000
2025-06	6353000000.0000	17911000.0000	675000000.0000	251000000.0000
2025-09	10381000000.0000	28585400.0000	1046000000.0000	331000000.0000
2025-12	13046000000.0000	42087100.0000	1348000000.0000	485000000.0000
2026-03	2716000000.0000	7441500.0000	295000000.0000	103000000.0000