中商官网
研究报告
渤海轮渡（603167）
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) |
| 2007 | 612000000.0000 | 201000000.0000 | 203000000.0000 | 138000000.0000 | 1260000000.0000 | 679000000.0000 | 581000000.0000 |
| 2008 | 685000000.0000 | 222000000.0000 | 228000000.0000 | 171000000.0000 | 1464000000.0000 | 864000000.0000 | 600000000.0000 |
| 2009 | 752000000.0000 | 236000000.0000 | 238000000.0000 | 179000000.0000 | 1928000000.0000 | 1223000000.0000 | 706000000.0000 |
| 2010 | 1043000000.0000 | 248000000.0000 | 291000000.0000 | 216000000.0000 | 2112000000.0000 | 1191000000.0000 | 921000000.0000 |
| 2011 | 1051000000.0000 | 249000000.0000 | 370000000.0000 | 278000000.0000 | 2248000000.0000 | 1049000000.0000 | 1199000000.0000 |
| 2012 | 1056000000.0000 | 180000000.0000 | 283000000.0000 | 212000000.0000 | 2741000000.0000 | 304000000.0000 | 2437000000.0000 |
| 2013 | 1166000000.0000 | 232000000.0000 | 312000000.0000 | 233000000.0000 | 2864000000.0000 | 275000000.0000 | 2590000000.0000 |
| 2014 | 1117000000.0000 | 165000000.0000 | 275000000.0000 | 199000000.0000 | 3543000000.0000 | 827000000.0000 | 2716000000.0000 |
| 2015 | 1183000000.0000 | 177000000.0000 | 245000000.0000 | 171000000.0000 | 3681000000.0000 | 836000000.0000 | 2846000000.0000 |
| 2016 | 1225000000.0000 | 203000000.0000 | 331000000.0000 | 226000000.0000 | 3821000000.0000 | 768000000.0000 | 3053000000.0000 |
| 2017 | 1511000000.0000 | 514000000.0000 | 519000000.0000 | 382000000.0000 | 4393000000.0000 | 1065000000.0000 | 3328000000.0000 |
| 2018 | 1668000000.0000 | 542000000.0000 | 552000000.0000 | 424000000.0000 | 4980000000.0000 | 1386000000.0000 | 3594000000.0000 |
| 2019 | 1663000000.0000 | 576000000.0000 | 581000000.0000 | 435000000.0000 | 5349000000.0000 | 1794000000.0000 | 3555000000.0000 |
| 2020 | 1167000000.0000 | 236000000.0000 | 236000000.0000 | 159000000.0000 | 5258000000.0000 | 1673000000.0000 | 3585000000.0000 |
| 2021 | 1401000000.0000 | 355000000.0000 | 317000000.0000 | 223000000.0000 | 5101000000.0000 | 1331000000.0000 | 3769000000.0000 |
| 2022 | 1307000000.0000 | 266000000.0000 | 263000000.0000 | 205000000.0000 | 5122000000.0000 | 1244000000.0000 | 3879000000.0000 |
| 2023 | 1840000000.0000 | 407000000.0000 | 408000000.0000 | 287000000.0000 | 4474000000.0000 | 519000000.0000 | 3955000000.0000 |
| 2024 | 1819000000.0000 | 438000000.0000 | 441000000.0000 | 321000000.0000 | 4464000000.0000 | 663000000.0000 | 3801000000.0000 |
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) |
| 2007 | 32.84 | 33.17 | 16.11 | -- | 59.2700 | 7.74 | 0.49 |
| 2008 | 31.24 | 33.28 | 15.57 | -- | 77.1100 | 15.73 | 0.47 |
| 2009 | 31.25 | 31.65 | 12.34 | 26.9200 | 75.7600 | 49.52 | 0.39 |
| 2010 | 23.97 | 27.90 | 13.78 | 26.5100 | 94.4000 | 50.49 | 0.49 |
| 2011 | 23.60 | 35.20 | 16.46 | 26.1900 | 67.4100 | 54.96 | 0.47 |
| 2012 | 16.95 | 26.80 | 10.32 | 13.0100 | 50.1800 | 58.63 | 0.39 |
| 2013 | 19.90 | 26.76 | 10.89 | 9.2900 | 54.9800 | 70.18 | 0.41 |
| 2014 | 15.67 | 24.62 | 7.76 | 7.5400 | 44.2800 | 74.84 | 0.32 |
| 2015 | 15.47 | 20.71 | 6.66 | 6.1900 | 36.9300 | 76.43 | 0.32 |
| 2016 | 16.57 | 27.02 | 8.66 | 7.6800 | 28.9000 | 61.22 | 0.32 |
| 2017 | 26.01 | 34.35 | 11.81 | 11.6700 | 25.7800 | 76.60 | 0.34 |
| 2018 | 21.10 | 33.09 | 11.08 | 12.1100 | 25.2500 | 87.17 | 0.33 |
| 2019 | 23.03 | 34.94 | 10.86 | 12.2700 | 19.0400 | 53.57 | 0.31 |
| 2020 | 6.43 | 20.22 | 4.49 | 4.0300 | 13.5800 | 34.12 | 0.22 |
| 2021 | 17.63 | 22.63 | 6.21 | 5.8100 | 11.0700 | 22.43 | 0.27 |
| 2022 | -4.28 | 20.12 | 5.13 | 4.5200 | 10.4000 | 25.57 | 0.26 |
| 2023 | 17.99 | 22.17 | 9.12 | 6.7400 | 12.3100 | 104.05 | 0.41 |
| 2024 | 19.41 | 24.24 | 9.88 | 7.3000 | 10.0400 | 18.42 | 0.41 |
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 |
| 2007 | 53.89 | 46.11 | 1.7700 | 1.7300 |
| 2008 | 59.02 | 40.98 | 0.4500 | 0.4300 |
| 2009 | 63.43 | 36.62 | 0.1500 | 0.1400 |
| 2010 | 56.39 | 43.61 | 0.2900 | 0.2500 |
| 2011 | 46.66 | 53.34 | 0.3400 | 0.3000 |
| 2012 | 11.09 | 88.91 | 1.0500 | 0.9000 |
| 2013 | 9.60 | 90.43 | 1.3000 | 1.1500 |
| 2014 | 23.34 | 76.66 | 1.0100 | 0.8200 |
| 2015 | 22.71 | 77.32 | 1.2500 | 1.1600 |
| 2016 | 20.10 | 79.90 | 0.6800 | 0.6200 |
| 2017 | 24.24 | 75.76 | 2.7700 | 0.7600 |
| 2018 | 27.83 | 72.17 | 2.4200 | 0.4700 |
| 2019 | 33.54 | 66.46 | 1.8700 | 1.3100 |
| 2020 | 31.82 | 68.18 | 0.5600 | 0.2900 |
| 2021 | 26.09 | 73.89 | 0.7300 | 0.4300 |
| 2022 | 24.29 | 75.73 | 0.8200 | 0.6800 |
| 2023 | 11.60 | 88.40 | 1.7100 | 1.3700 |
| 2024 | 14.85 | 85.15 | 1.6500 | 1.1700 |
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) |
| 2007 | 411000000.0000 | 6021500.0000 | 14667800.0000 | 25637900.0000 |
| 2008 | 471000000.0000 | 5655400.0000 | 20285500.0000 | 23257000.0000 |
| 2009 | 517000000.0000 | 5429700.0000 | 18532500.0000 | 32159400.0000 |
| 2010 | 793000000.0000 | 10659600.0000 | 27629200.0000 | 58523700.0000 |
| 2011 | 803000000.0000 | 10962400.0000 | 28466400.0000 | 61336400.0000 |
| 2012 | 877000000.0000 | 9845300.0000 | 36760600.0000 | 43735200.0000 |
| 2013 | 934000000.0000 | 14700100.0000 | 40726100.0000 | 11296800.0000 |
| 2014 | 942000000.0000 | 16007000.0000 | 50843900.0000 | 16075600.0000 |
| 2015 | 1000000000.0000 | 16758000.0000 | 45943400.0000 | 55278400.0000 |
| 2016 | 1022000000.0000 | 21376700.0000 | 56498600.0000 | 51395100.0000 |
| 2017 | 1118000000.0000 | 28263600.0000 | 67229500.0000 | -18548500.0000 |
| 2018 | 1316000000.0000 | 26893500.0000 | 80424300.0000 | 65763000.0000 |
| 2019 | 1280000000.0000 | 28998600.0000 | 90665800.0000 | 22956600.0000 |
| 2020 | 1092000000.0000 | 28473800.0000 | 75509400.0000 | 13917600.0000 |
| 2021 | 1154000000.0000 | 32196300.0000 | 101000000.0000 | -39487400.0000 |
| 2022 | 1363000000.0000 | 33689700.0000 | 80116200.0000 | 47685400.0000 |
| 2023 | 1509000000.0000 | 39488300.0000 | 102000000.0000 | 21632000.0000 |
| 2024 | 1466000000.0000 | 39150500.0000 | 104000000.0000 | 7684000.0000 |