中商官网
研究报告
青岛港（601298）
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) |
| 2012 | 5741000000.0000 | 1518000000.0000 | 1548000000.0000 | 1268000000.0000 | 26234000000.0000 | 11264000000.0000 | 14970000000.0000 |
| 2013 | 6526000000.0000 | 1801000000.0000 | 1940000000.0000 | 1522000000.0000 | 19488000000.0000 | 10919000000.0000 | 8569000000.0000 |
| 2014 | 6908000000.0000 | 1974000000.0000 | 2022000000.0000 | 1627000000.0000 | 28569000000.0000 | 15906000000.0000 | 12663000000.0000 |
| 2015 | 7369000000.0000 | 2417000000.0000 | 2450000000.0000 | 1979000000.0000 | 31682000000.0000 | 18134000000.0000 | 13548000000.0000 |
| 2016 | 8684000000.0000 | 2763000000.0000 | 2865000000.0000 | 2299000000.0000 | 38283000000.0000 | 22800000000.0000 | 15483000000.0000 |
| 2017 | 10146000000.0000 | 3961000000.0000 | 3991000000.0000 | 3240000000.0000 | 48054000000.0000 | 22991000000.0000 | 25063000000.0000 |
| 2018 | 11741000000.0000 | 4724000000.0000 | 4756000000.0000 | 3844000000.0000 | 48766000000.0000 | 19346000000.0000 | 29420000000.0000 |
| 2019 | 12164000000.0000 | 5113000000.0000 | 5127000000.0000 | 4133000000.0000 | 52785000000.0000 | 19188000000.0000 | 33597000000.0000 |
| 2020 | 13219000000.0000 | 5522000000.0000 | 5525000000.0000 | 4420000000.0000 | 57177000000.0000 | 20437000000.0000 | 36741000000.0000 |
| 2021 | 16793000000.0000 | 5835000000.0000 | 5835000000.0000 | 4666000000.0000 | 62220000000.0000 | 22202000000.0000 | 40017000000.0000 |
| 2022 | 19263000000.0000 | 6560000000.0000 | 6556000000.0000 | 5250000000.0000 | 57476000000.0000 | 16199000000.0000 | 41277000000.0000 |
| 2023 | 18173000000.0000 | 6753000000.0000 | 6790000000.0000 | 5518000000.0000 | 60246000000.0000 | 15707000000.0000 | 44539000000.0000 |
| 2024 | 18941000000.0000 | 7073000000.0000 | 7068000000.0000 | 5732000000.0000 | 62750000000.0000 | 15958000000.0000 | 46792000000.0000 |
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) |
| 2012 | 16.67 | 26.96 | 5.90 | -- | 21.1400 | 10.51 | 0.22 |
| 2013 | 19.71 | 29.73 | 9.95 | -- | 15.5900 | 9.06 | 0.33 |
| 2014 | 19.61 | 29.27 | 7.08 | 15.4800 | 17.1400 | 6.05 | 0.24 |
| 2015 | 21.26 | 33.25 | 7.73 | 15.4000 | 19.3100 | 5.57 | 0.23 |
| 2016 | 22.46 | 32.99 | 7.48 | 16.2500 | 14.5800 | 6.77 | 0.23 |
| 2017 | 25.84 | 39.34 | 8.31 | 15.5400 | 13.5300 | 6.38 | 0.21 |
| 2018 | 27.15 | 40.51 | 9.75 | 14.2300 | 23.1800 | 5.96 | 0.24 |
| 2019 | 28.66 | 42.15 | 9.71 | 12.9400 | 42.6500 | 5.52 | 0.23 |
| 2020 | 29.21 | 41.80 | 9.66 | 12.1700 | 49.0500 | 4.97 | 0.23 |
| 2021 | 24.89 | 34.75 | 9.38 | 11.6700 | 83.0900 | 6.62 | 0.27 |
| 2022 | 25.44 | 34.03 | 11.41 | 12.4300 | 146.3100 | 9.88 | 0.34 |
| 2023 | 27.63 | 37.36 | 11.27 | 12.7000 | 221.3000 | 9.16 | 0.30 |
| 2024 | 27.59 | 37.32 | 11.26 | 12.6500 | 264.9600 | 9.38 | 0.30 |
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 |
| 2012 | 42.94 | 57.06 | 1.7000 | 1.6200 |
| 2013 | 56.03 | 43.97 | 0.8700 | 0.7700 |
| 2014 | 55.68 | 44.32 | 1.1300 | 1.1000 |
| 2015 | 57.24 | 42.76 | 1.0200 | 0.9700 |
| 2016 | 59.56 | 40.44 | 1.0100 | 0.8500 |
| 2017 | 47.84 | 52.16 | 1.3100 | 1.1600 |
| 2018 | 39.67 | 60.33 | 1.4100 | 1.0600 |
| 2019 | 36.35 | 63.65 | 1.8100 | 1.1800 |
| 2020 | 35.74 | 64.26 | 1.2800 | 1.0500 |
| 2021 | 35.68 | 64.32 | 1.2700 | 1.1300 |
| 2022 | 28.18 | 71.82 | 1.6000 | 1.5600 |
| 2023 | 26.07 | 73.93 | 1.7300 | 1.6800 |
| 2024 | 25.43 | 74.57 | 1.9800 | 1.9200 |
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) |
| 2012 | 4784000000.0000 | 23650200.0000 | 706000000.0000 | -10021200.0000 |
| 2013 | 5240000000.0000 | 27412000.0000 | 708000000.0000 | 30510400.0000 |
| 2014 | 5553000000.0000 | 25443500.0000 | 530000000.0000 | 37033900.0000 |
| 2015 | 5802000000.0000 | 18609800.0000 | 428000000.0000 | -87585700.0000 |
| 2016 | 6734000000.0000 | 16514000.0000 | 635000000.0000 | -119000000.0000 |
| 2017 | 7524000000.0000 | 16114100.0000 | 486000000.0000 | -39300400.0000 |
| 2018 | 8553000000.0000 | 21041100.0000 | 482000000.0000 | -155000000.0000 |
| 2019 | 8678000000.0000 | 36990100.0000 | 503000000.0000 | -121000000.0000 |
| 2020 | 9358000000.0000 | 40621900.0000 | 637000000.0000 | 18474600.0000 |
| 2021 | 12613000000.0000 | 55390600.0000 | 917000000.0000 | -88339500.0000 |
| 2022 | 14362000000.0000 | 107000000.0000 | 952000000.0000 | -95260500.0000 |
| 2023 | 13151000000.0000 | 76144900.0000 | 1037000000.0000 | 239000000.0000 |
| 2024 | 13715000000.0000 | 65034700.0000 | 1067000000.0000 | 130000000.0000 |