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 | 4807000000.0000 | 8.51 | 1910000000.0000 | 4.89 | 1906000000.0000 | 4.78 | 1537000000.0000 | 4.13 |
| 2024-12-31 | 18941000000.0000 | 4.23 | 7073000000.0000 | 4.74 | 7068000000.0000 | 4.09 | 5732000000.0000 | 3.88 |
| 2024-06-30 | 9067000000.0000 | -0.99 | 3588000000.0000 | 1.61 | 3590000000.0000 | 1.64 | 2927000000.0000 | 2.06 |
| 2024-09-30 | 13978000000.0000 | 2.34 | 5306000000.0000 | 2.14 | 5305000000.0000 | 1.98 | 4334000000.0000 | 1.98 |
| 2023-12-31 | 18173000000.0000 | -5.66 | 6753000000.0000 | 2.94 | 6790000000.0000 | 3.57 | 5518000000.0000 | 5.10 |
| 2024-03-31 | 4430000000.0000 | -2.68 | 1821000000.0000 | 2.77 | 1819000000.0000 | 2.48 | 1476000000.0000 | 3.87 |
| 2023-09-30 | 13659000000.0000 | -7.72 | 5195000000.0000 | 1.88 | 5202000000.0000 | 1.94 | 4250000000.0000 | 4.94 |
| 2023-06-30 | 9158000000.0000 | -7.92 | 3531000000.0000 | 2.94 | 3532000000.0000 | 3.00 | 2868000000.0000 | 5.67 |
| 2022-12-31 | 19263000000.0000 | 14.71 | 6560000000.0000 | 12.43 | 6556000000.0000 | 12.36 | 5250000000.0000 | 12.52 |
| 2023-03-31 | 4552000000.0000 | 0.04 | 1772000000.0000 | 4.60 | 1775000000.0000 | 4.41 | 1421000000.0000 | 4.72 |
| 2022-09-30 | 14801000000.0000 | 15.48 | 5099000000.0000 | 10.87 | 5103000000.0000 | 10.77 | 4050000000.0000 | 10.69 |
| 2022-06-30 | 9946000000.0000 | 18.60 | 3430000000.0000 | 7.25 | 3429000000.0000 | 7.19 | 2714000000.0000 | 6.35 |
| 2021-12-31 | 16793000000.0000 | 27.04 | 5835000000.0000 | 5.67 | 5835000000.0000 | 5.61 | 4666000000.0000 | 5.57 |
| 2022-03-31 | 4550000000.0000 | 18.40 | 1694000000.0000 | 7.90 | 1700000000.0000 | 7.87 | 1357000000.0000 | 6.51 |
| 2021-06-30 | 8386000000.0000 | 38.11 | 3198000000.0000 | 10.77 | 3199000000.0000 | 10.77 | 2552000000.0000 | 10.05 |
| 2021-09-30 | 12817000000.0000 | 34.56 | 4599000000.0000 | 7.23 | 4607000000.0000 | 7.11 | 3659000000.0000 | 7.21 |
| 2020-12-31 | 13219000000.0000 | 8.67 | 5522000000.0000 | 8.00 | 5525000000.0000 | 7.76 | 4420000000.0000 | 6.94 |
| 2021-03-31 | 3843000000.0000 | 33.02 | 1570000000.0000 | 13.36 | 1576000000.0000 | 12.97 | 1274000000.0000 | 11.56 |
| 2020-06-30 | 6072000000.0000 | 1.20 | 2887000000.0000 | 7.68 | 2888000000.0000 | 7.40 | 2319000000.0000 | 6.47 |
| 2020-09-30 | 9525000000.0000 | 6.51 | 4289000000.0000 | 8.45 | 4301000000.0000 | 8.28 | 3413000000.0000 | 6.06 |
| 2019-12-31 | 12164000000.0000 | 3.60 | 5113000000.0000 | 8.23 | 5127000000.0000 | 7.80 | 4133000000.0000 | 7.52 |
| 2020-03-31 | 2889000000.0000 | -7.96 | 1385000000.0000 | 6.70 | 1395000000.0000 | 6.98 | 1142000000.0000 | 6.93 |
| 2019-06-30 | 6000000000.0000 | 4.55 | 2681000000.0000 | 3.43 | 2689000000.0000 | 4.10 | 2178000000.0000 | 5.73 |
| 2019-09-30 | 8943000000.0000 | 3.76 | 3955000000.0000 | 4.02 | 3972000000.0000 | 4.47 | 3218000000.0000 | 5.30 |
| 2018-12-31 | 11741000000.0000 | 15.72 | 4724000000.0000 | 19.26 | 4756000000.0000 | 19.17 | 3844000000.0000 | 18.64 |
| 2019-03-31 | 3139000000.0000 | 5.62 | 1298000000.0000 | 5.36 | 1304000000.0000 | 5.76 | 1068000000.0000 | 7.34 |
| 2018-09-30 | 8619000000.0000 | 13.54 | 3802000000.0000 | 19.22 | 3802000000.0000 | 18.37 | 3056000000.0000 | 18.08 |
| 2018-03-31 | 2972000000.0000 | -- | 1232000000.0000 | -- | 1233000000.0000 | -- | 995000000.0000 | -- |
| 2018-06-30 | 5739000000.0000 | 19.94 | 2592000000.0000 | 26.56 | 2583000000.0000 | 25.21 | 2060000000.0000 | 24.62 |
| 2017-09-30 | 7591000000.0000 | -- | 3189000000.0000 | -- | 3212000000.0000 | -- | 2588000000.0000 | -- |
| 2017-12-31 | 10146000000.0000 | 16.84 | 3961000000.0000 | 43.36 | 3991000000.0000 | 39.30 | 3240000000.0000 | 40.93 |
| 2017-06-30 | 4785000000.0000 | 16.08 | 2048000000.0000 | 36.90 | 2063000000.0000 | 32.67 | 1653000000.0000 | 31.92 |
| 2016-12-31 | 8684000000.0000 | 17.85 | 2763000000.0000 | 14.32 | 2865000000.0000 | 16.94 | 2299000000.0000 | 16.17 |
| 2016-06-30 | 4122000000.0000 | 15.66 | 1496000000.0000 | 8.48 | 1555000000.0000 | 10.99 | 1253000000.0000 | 11.38 |
| 2015-09-30 | 5267000000.0000 | -- | 1997000000.0000 | -- | 2028000000.0000 | -- | 1631000000.0000 | -- |
| 2015-12-31 | 7369000000.0000 | 6.67 | 2417000000.0000 | 22.44 | 2450000000.0000 | 21.17 | 1979000000.0000 | 21.63 |
| 2015-06-30 | 3564000000.0000 | -- | 1379000000.0000 | -- | 1401000000.0000 | -- | 1125000000.0000 | -- |
| 2014-12-31 | 6908000000.0000 | 5.85 | 1974000000.0000 | 9.61 | 2022000000.0000 | 4.23 | 1627000000.0000 | 6.90 |
| 2013-12-31 | 6526000000.0000 | 13.67 | 1801000000.0000 | 18.64 | 1940000000.0000 | 25.32 | 1522000000.0000 | 20.03 |
| 2012-12-31 | 5741000000.0000 | -- | 1518000000.0000 | -- | 1548000000.0000 | -- | 1268000000.0000 | -- |
| 2025-06-30 | 9434000000.0000 | 4.05 | 3921000000.0000 | 9.28 | 3919000000.0000 | 9.16 | 3134000000.0000 | 7.07 |
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 | 30.52 | 39.65 | 2.92 | 3.2500 | 70.8800 | 8.76 | 0.07 |
| 2024-12 | 27.59 | 37.32 | 11.26 | 12.6500 | 264.9600 | 9.38 | 0.30 |
| 2024-06 | 29.38 | 39.59 | 5.80 | 6.5000 | 110.6300 | 8.73 | 0.15 |
| 2024-09 | 28.09 | 37.95 | 8.59 | 9.4500 | 150.1100 | 9.15 | 0.23 |
| 2023-12 | 27.63 | 37.36 | 11.27 | 12.7000 | 221.3000 | 9.16 | 0.30 |
| 2024-03 | 30.72 | 41.06 | 2.99 | 3.2200 | 58.5100 | 8.85 | 0.07 |
| 2023-09 | 28.61 | 38.08 | 8.67 | 9.8000 | 183.8200 | 8.48 | 0.23 |
| 2023-06 | 29.33 | 38.57 | 5.86 | 6.6300 | 121.6300 | 8.49 | 0.15 |
| 2022-12 | 25.44 | 34.03 | 11.41 | 12.4300 | 146.3100 | 9.88 | 0.34 |
| 2023-03 | 29.48 | 38.99 | 3.00 | 3.3800 | 55.3400 | 8.94 | 0.08 |
| 2022-09 | 26.29 | 34.48 | 8.19 | 9.5600 | 67.0000 | 9.17 | 0.24 |
| 2022-06 | 26.56 | 34.48 | 5.39 | 6.3400 | 48.3400 | 8.69 | 0.16 |
| 2021-12 | 24.89 | 34.75 | 9.38 | 11.6700 | 83.0900 | 6.62 | 0.27 |
| 2022-03 | 28.92 | 37.36 | 2.80 | 3.2200 | 16.6200 | 8.86 | 0.07 |
| 2021-06 | 28.55 | 38.15 | 5.60 | 6.4100 | 47.3500 | 5.47 | 0.15 |
| 2021-09 | 27.23 | 35.94 | 7.88 | 9.1000 | 49.8700 | 5.81 | 0.22 |
| 2020-12 | 29.21 | 41.80 | 9.66 | 12.1700 | 49.0500 | 4.97 | 0.23 |
| 2021-03 | 30.91 | 41.01 | 2.78 | 3.2500 | 15.3100 | 4.41 | 0.07 |
| 2020-06 | 34.03 | 47.56 | 5.16 | 6.4600 | 22.6600 | 4.68 | 0.11 |
| 2020-09 | 32.75 | 45.15 | 7.67 | 9.4800 | 25.6600 | 4.66 | 0.17 |
| 2019-12 | 28.66 | 42.15 | 9.71 | 12.9400 | 42.6500 | 5.52 | 0.23 |
| 2020-03 | 34.96 | 48.29 | 2.60 | 3.1700 | 10.0600 | 4.61 | 0.05 |
| 2019-06 | 30.45 | 44.82 | 5.11 | 6.8600 | 18.6800 | 5.52 | 0.11 |
| 2019-09 | 30.75 | 44.41 | 7.64 | 10.2600 | 32.1300 | 5.24 | 0.17 |
| 2018-12 | 27.15 | 40.51 | 9.75 | 14.2300 | 23.1800 | 5.96 | 0.24 |
| 2019-03 | 27.49 | 41.54 | 2.44 | 3.5600 | 12.4800 | 5.66 | 0.06 |
| 2018-09 | 31.22 | 44.11 | 7.80 | 11.4100 | -- | -- | 0.18 |
| 2018-03 | 28.53 | 41.49 | -- | 3.9600 | -- | -- | -- |
| 2018-06 | 31.35 | 45.01 | 5.47 | 7.8100 | 11.8700 | -- | 0.12 |
| 2017-09 | 100.00 | 42.31 | -- | -- | -- | -- | -- |
| 2017-12 | 25.84 | 39.34 | 8.31 | 15.5400 | 13.5300 | 6.38 | 0.21 |
| 2017-06 | 31.35 | 43.11 | 4.32 | 9.5600 | 6.1400 | 6.85 | 0.10 |
| 2016-12 | 22.46 | 32.99 | 7.48 | 16.2500 | 14.5800 | 6.77 | 0.23 |
| 2016-06 | 26.61 | 37.72 | 4.23 | -- | 6.9000 | 6.49 | 0.11 |
| 2015-09 | 24.81 | 38.50 | 7.00 | -- | 9.0400 | 5.21 | 0.18 |
| 2015-12 | 21.26 | 33.25 | 7.73 | 15.4000 | 19.3100 | 5.57 | 0.23 |
| 2015-06 | 24.55 | 39.31 | -- | -- | -- | -- | -- |
| 2014-12 | 19.61 | 29.27 | 7.08 | 15.4800 | 17.1400 | 6.05 | 0.24 |
| 2013-12 | 19.71 | 29.73 | 9.95 | -- | 15.5900 | 9.06 | 0.33 |
| 2012-12 | 16.67 | 26.96 | 5.90 | -- | 21.1400 | 10.51 | 0.22 |
| 2025-06 | 31.09 | 41.54 | -- | -- | -- | -- | -- |
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 | 26.03 | 73.97 | 2.1000 | 2.0500 |
| 2024-12 | 25.43 | 74.57 | 1.9800 | 1.9200 |
| 2024-06 | 27.19 | 72.81 | 1.6600 | 1.5900 |
| 2024-09 | 24.67 | 75.33 | 2.1100 | 2.0100 |
| 2023-12 | 26.07 | 73.93 | 1.7300 | 1.6800 |
| 2024-03 | 24.37 | 75.63 | 2.0200 | 1.9600 |
| 2023-09 | 27.64 | 72.36 | 1.5800 | 1.5400 |
| 2023-06 | 30.24 | 69.76 | 1.4200 | 1.3900 |
| 2022-12 | 28.18 | 71.82 | 1.6000 | 1.5600 |
| 2023-03 | 27.62 | 72.38 | 1.7800 | 1.7300 |
| 2022-09 | 33.96 | 66.04 | 1.2400 | 0.9500 |
| 2022-06 | 37.30 | 62.70 | 1.1600 | 1.0000 |
| 2021-12 | 35.68 | 64.32 | 1.2700 | 1.1300 |
| 2022-03 | 33.83 | 66.17 | 1.3100 | 1.0800 |
| 2021-06 | 34.49 | 65.51 | 1.2800 | 1.1500 |
| 2021-09 | 34.87 | 65.13 | 1.2600 | 1.1000 |
| 2020-12 | 35.74 | 64.26 | 1.2800 | 1.0500 |
| 2021-03 | 32.94 | 67.06 | 1.4200 | 1.2200 |
| 2020-06 | 38.04 | 61.96 | 1.2900 | 1.1700 |
| 2020-09 | 36.21 | 63.79 | 1.3500 | 1.1600 |
| 2019-12 | 36.35 | 63.65 | 1.8100 | 1.1800 |
| 2020-03 | 35.20 | 64.80 | 1.8200 | 1.6300 |
| 2019-06 | 40.81 | 59.19 | 1.6100 | 1.3700 |
| 2019-09 | 38.09 | 61.91 | 1.8200 | 1.5200 |
| 2018-12 | 39.67 | 60.33 | 1.4100 | 1.0600 |
| 2019-03 | 39.28 | 60.72 | 1.7400 | 1.5300 |
| 2018-09 | 41.14 | 58.86 | 1.6900 | 1.6900 |
| 2018-03 | -- | -- | -- | -- |
| 2018-06 | 42.31 | 57.69 | 1.6600 | 1.1600 |
| 2017-09 | -- | -- | -- | -- |
| 2017-12 | 47.84 | 52.16 | 1.3100 | 1.1600 |
| 2017-06 | 51.19 | 48.81 | 1.2500 | 1.1000 |
| 2016-12 | 59.56 | 40.44 | 1.0100 | 0.8500 |
| 2016-06 | 61.11 | 38.89 | 1.1200 | 0.9800 |
| 2015-09 | 55.01 | 44.99 | 1.0800 | 1.0000 |
| 2015-12 | 57.24 | 42.76 | 1.0200 | 0.9700 |
| 2015-06 | -- | -- | -- | -- |
| 2014-12 | 55.68 | 44.32 | 1.1300 | 1.1000 |
| 2013-12 | 56.03 | 43.97 | 0.8700 | 0.7700 |
| 2012-12 | 42.94 | 57.06 | 1.7000 | 1.6200 |
| 2025-06 | -- | -- | -- | -- |
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 | 3340000000.0000 | 13438500.0000 | 273000000.0000 | 12164100.0000 |
| 2024-12 | 13715000000.0000 | 65034700.0000 | 1067000000.0000 | 130000000.0000 |
| 2024-06 | 6403000000.0000 | 35360700.0000 | 479000000.0000 | 91558900.0000 |
| 2024-09 | 10052000000.0000 | 54096600.0000 | 756000000.0000 | 48015500.0000 |
| 2023-12 | 13151000000.0000 | 76144900.0000 | 1037000000.0000 | 239000000.0000 |
| 2024-03 | 3069000000.0000 | 14615000.0000 | 230000000.0000 | 10689600.0000 |
| 2023-09 | 9751000000.0000 | 99018400.0000 | 692000000.0000 | 89464500.0000 |
| 2023-06 | 6472000000.0000 | 69072900.0000 | 497000000.0000 | 105000000.0000 |
| 2022-12 | 14362000000.0000 | 107000000.0000 | 952000000.0000 | -95260500.0000 |
| 2023-03 | 3210000000.0000 | 34426300.0000 | 239000000.0000 | 44712000.0000 |
| 2022-09 | 10910000000.0000 | 74228700.0000 | 724000000.0000 | -166000000.0000 |
| 2022-06 | 7304000000.0000 | 25388300.0000 | 452000000.0000 | -112000000.0000 |
| 2021-12 | 12613000000.0000 | 55390600.0000 | 917000000.0000 | -88339500.0000 |
| 2022-03 | 3234000000.0000 | 11622300.0000 | 174000000.0000 | -35074400.0000 |
| 2021-06 | 5992000000.0000 | 27492900.0000 | 413000000.0000 | -42149500.0000 |
| 2021-09 | 9327000000.0000 | 42925900.0000 | 609000000.0000 | -73748700.0000 |
| 2020-12 | 9358000000.0000 | 40621900.0000 | 637000000.0000 | 18474600.0000 |
| 2021-03 | 2655000000.0000 | 11288300.0000 | 184000000.0000 | -22774400.0000 |
| 2020-06 | 4006000000.0000 | 14665400.0000 | 220000000.0000 | -74731900.0000 |
| 2020-09 | 6406000000.0000 | 24495400.0000 | 353000000.0000 | -125000000.0000 |
| 2019-12 | 8678000000.0000 | 36990100.0000 | 503000000.0000 | -121000000.0000 |
| 2020-03 | 1879000000.0000 | 7303000.0000 | 101000000.0000 | -47324600.0000 |
| 2019-06 | 4173000000.0000 | 9615300.0000 | 262000000.0000 | -21073800.0000 |
| 2019-09 | 6193000000.0000 | 13179800.0000 | 376000000.0000 | -185000000.0000 |
| 2018-12 | 8553000000.0000 | 21041100.0000 | 482000000.0000 | -155000000.0000 |
| 2019-03 | 2276000000.0000 | 3906600.0000 | 139000000.0000 | -14533000.0000 |
| 2018-09 | 5928000000.0000 | 11159100.0000 | 314000000.0000 | -215000000.0000 |
| 2018-03 | 2124000000.0000 | 4176000.0000 | 108000000.0000 | 1133300.0000 |
| 2018-06 | 3940000000.0000 | 7589900.0000 | 200000000.0000 | -87104300.0000 |
| 2017-09 | -- | -- | -- | -- |
| 2017-12 | 7524000000.0000 | 16114100.0000 | 486000000.0000 | -39300400.0000 |
| 2017-06 | 3285000000.0000 | 7822400.0000 | 213000000.0000 | -73638200.0000 |
| 2016-12 | 6734000000.0000 | 16514000.0000 | 635000000.0000 | -119000000.0000 |
| 2016-06 | 3025000000.0000 | 7926500.0000 | 271000000.0000 | -51733500.0000 |
| 2015-09 | 3960000000.0000 | 13641800.0000 | 320000000.0000 | -90775000.0000 |
| 2015-12 | 5802000000.0000 | 18609800.0000 | 428000000.0000 | -87585700.0000 |
| 2015-06 | 2689000000.0000 | 9030100.0000 | 242000000.0000 | -64008100.0000 |
| 2014-12 | 5553000000.0000 | 25443500.0000 | 530000000.0000 | 37033900.0000 |
| 2013-12 | 5240000000.0000 | 27412000.0000 | 708000000.0000 | 30510400.0000 |
| 2012-12 | 4784000000.0000 | 23650200.0000 | 706000000.0000 | -10021200.0000 |
| 2025-06 | 6501000000.0000 | 29042900.0000 | 545000000.0000 | 22166400.0000 |