中商官网
研究报告
上海港湾（605598）
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 （%) |
| 2024-12-31 | 1297000000.0000 | 1.57 | 125000000.0000 | -42.13 | 125000000.0000 | -42.13 | 90671500.0000 | -47.89 |
| 2025-03-31 | 372000000.0000 | 29.17 | 46740500.0000 | 15.69 | 42612000.0000 | 5.35 | 35107400.0000 | 18.05 |
| 2024-09-30 | 944000000.0000 | 4.77 | 141000000.0000 | -18.02 | 138000000.0000 | -20.23 | 108000000.0000 | -25.00 |
| 2024-06-30 | 631000000.0000 | 11.48 | 100000000.0000 | -20.63 | 100000000.0000 | -20.63 | 73137400.0000 | -31.00 |
| 2023-12-31 | 1277000000.0000 | 44.29 | 216000000.0000 | 13.09 | 216000000.0000 | 13.68 | 174000000.0000 | 10.83 |
| 2023-09-30 | 901000000.0000 | 51.94 | 172000000.0000 | 2.99 | 173000000.0000 | 3.59 | 144000000.0000 | 4.35 |
| 2024-03-31 | 288000000.0000 | 42.57 | 40401800.0000 | 12.76 | 40447900.0000 | 12.79 | 29739800.0000 | 4.25 |
| 2023-06-30 | 566000000.0000 | 38.05 | 126000000.0000 | -8.70 | 126000000.0000 | -8.70 | 106000000.0000 | -6.19 |
| 2023-03-31 | 202000000.0000 | -16.87 | 35829600.0000 | -72.01 | 35860500.0000 | -71.98 | 28528000.0000 | -72.83 |
| 2022-12-31 | 885000000.0000 | 20.41 | 191000000.0000 | 122.20 | 190000000.0000 | 119.65 | 157000000.0000 | 155.95 |
| 2022-09-30 | 593000000.0000 | 0.85 | 167000000.0000 | 83.48 | 167000000.0000 | 82.81 | 138000000.0000 | 106.08 |
| 2022-06-30 | 410000000.0000 | 2.24 | 138000000.0000 | 110.53 | 138000000.0000 | 110.80 | 113000000.0000 | 126.28 |
| 2021-12-31 | 735000000.0000 | -7.20 | 85957900.0000 | -38.60 | 86502800.0000 | -38.21 | 61339200.0000 | -43.20 |
| 2022-03-31 | 243000000.0000 | 35.00 | 128000000.0000 | 148.62 | 128000000.0000 | 149.09 | 105000000.0000 | 154.18 |
| 2021-03-31 | 180000000.0000 | -- | 51484300.0000 | -- | 51387600.0000 | -- | 41308800.0000 | -- |
| 2021-09-30 | 588000000.0000 | 18.31 | 91018900.0000 | 23.19 | 91349700.0000 | 23.38 | 66963200.0000 | 19.87 |
| 2021-06-30 | 401000000.0000 | 9.86 | 65549000.0000 | 20.62 | 65465000.0000 | 19.27 | 49938000.0000 | 16.17 |
| 2020-09-30 | 497000000.0000 | -- | 73887300.0000 | -- | 74040600.0000 | -- | 55865400.0000 | -- |
| 2020-12-31 | 792000000.0000 | -21.27 | 140000000.0000 | -18.13 | 140000000.0000 | -17.16 | 108000000.0000 | -26.03 |
| 2020-06-30 | 365000000.0000 | -- | 54343300.0000 | -- | 54889500.0000 | -- | 42988200.0000 | -- |
| 2019-12-31 | 1006000000.0000 | 4.47 | 171000000.0000 | 47.41 | 169000000.0000 | 44.44 | 146000000.0000 | 47.41 |
| 2017-12-31 | 856000000.0000 | -- | 79211300.0000 | -- | 78764700.0000 | -- | 71205300.0000 | -- |
| 2018-12-31 | 963000000.0000 | 12.50 | 116000000.0000 | 46.44 | 117000000.0000 | 48.54 | 99041700.0000 | 39.09 |
| 2025-06-30 | 816000000.0000 | 29.32 | 79727500.0000 | -20.27 | 79336600.0000 | -20.66 | 63997100.0000 | -12.50 |
| 2025-09-30 | 1130000000.0000 | 19.70 | 96353700.0000 | -31.66 | 95883000.0000 | -30.52 | 75297000.0000 | -30.28 |
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) |
| 2024-12 | 9.02 | 9.64 | 5.35 | 5.2200 | 8.2600 | 2.55 | 0.56 |
| 2025-03 | 12.37 | 11.45 | 1.85 | 1.9600 | 2.0300 | 2.78 | 0.16 |
| 2024-09 | 14.09 | 14.62 | 6.01 | 6.0000 | 5.1100 | 2.81 | 0.41 |
| 2024-06 | 15.06 | 15.85 | 4.54 | 4.1400 | 4.4400 | 3.18 | 0.29 |
| 2023-12 | 16.21 | 16.91 | 9.94 | 10.6300 | 13.5700 | 3.31 | 0.59 |
| 2023-09 | 18.20 | 19.20 | 8.16 | 8.8000 | 13.4800 | 3.56 | 0.43 |
| 2024-03 | 13.54 | 14.04 | 1.87 | 1.7000 | 2.2400 | 2.81 | 0.13 |
| 2023-06 | 21.02 | 22.26 | 6.09 | 6.4600 | 6.9200 | 3.32 | 0.27 |
| 2023-03 | 15.84 | 17.75 | 1.97 | 1.8100 | 2.9600 | 2.59 | 0.11 |
| 2022-12 | 20.68 | 21.47 | 10.23 | 10.5600 | 9.6200 | 2.64 | 0.48 |
| 2022-09 | 27.15 | 28.16 | 9.31 | 9.4200 | 4.1400 | 2.30 | 0.33 |
| 2022-06 | 32.93 | 33.66 | 7.66 | 7.7000 | 2.8200 | 2.86 | 0.23 |
| 2021-12 | 11.43 | 11.77 | 5.19 | 6.1600 | 9.7100 | 2.19 | 0.44 |
| 2022-03 | 51.85 | 52.67 | 7.12 | 7.8900 | 1.2000 | 3.26 | 0.14 |
| 2021-03 | 28.89 | 28.55 | -- | -- | -- | -- | -- |
| 2021-09 | 15.31 | 15.54 | 5.14 | 7.6200 | 8.6700 | 2.54 | 0.33 |
| 2021-06 | 16.21 | 16.33 | 5.39 | 5.8100 | 5.7400 | 2.53 | 0.33 |
| 2020-09 | 13.88 | 14.90 | -- | -- | -- | -- | -- |
| 2020-12 | 17.05 | 17.68 | 11.90 | 13.2700 | 13.5600 | 1.65 | 0.67 |
| 2020-06 | 13.97 | 15.04 | 4.78 | -- | 6.1200 | 1.57 | 0.32 |
| 2019-12 | 16.80 | 16.80 | 14.27 | 20.7800 | 10.7000 | 1.69 | 0.85 |
| 2017-12 | 8.76 | 9.20 | 7.52 | 16.6700 | 5.5100 | 1.67 | 0.82 |
| 2018-12 | 11.53 | 12.15 | 10.08 | 17.6400 | 7.2800 | 1.76 | 0.83 |
| 2025-06 | 9.68 | 9.72 | 3.32 | 3.6500 | 4.1700 | 2.86 | 0.34 |
| 2025-09 | 8.32 | 8.49 | -- | -- | -- | -- | -- |
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 |
| 2024-12 | 22.35 | 77.65 | 3.7800 | 3.3500 |
| 2025-03 | 20.44 | 79.56 | 4.1500 | 3.7000 |
| 2024-09 | 19.08 | 80.92 | 4.6800 | 4.1100 |
| 2024-06 | 19.44 | 80.52 | 4.7600 | 4.3900 |
| 2023-12 | 19.27 | 80.73 | 4.7300 | 4.4600 |
| 2023-09 | 19.20 | 80.85 | 4.8200 | 4.6100 |
| 2024-03 | 17.44 | 82.61 | 5.3600 | 5.0100 |
| 2023-06 | 18.85 | 81.15 | 4.8200 | 4.5900 |
| 2023-03 | 14.75 | 85.25 | 6.3400 | 6.0400 |
| 2022-12 | 15.77 | 84.18 | 5.8400 | 5.5900 |
| 2022-09 | 15.06 | 84.94 | 6.1000 | 5.5600 |
| 2022-06 | 15.76 | 84.18 | 5.8700 | 5.4100 |
| 2021-12 | 15.78 | 84.28 | 5.8400 | 5.4700 |
| 2022-03 | 16.25 | 83.75 | 5.7300 | 5.2900 |
| 2021-03 | -- | -- | -- | -- |
| 2021-09 | 19.03 | 80.97 | 4.8100 | 4.5400 |
| 2021-06 | 27.90 | 72.02 | 3.0300 | 2.7300 |
| 2020-09 | -- | -- | -- | -- |
| 2020-12 | 28.06 | 71.94 | 2.8800 | 2.6600 |
| 2020-06 | 28.29 | 71.71 | 2.8200 | 2.6300 |
| 2019-12 | 33.36 | 66.55 | 2.4300 | 2.2600 |
| 2017-12 | 51.19 | 48.81 | 1.6500 | 1.4000 |
| 2018-12 | 47.29 | 52.71 | 1.7300 | 1.5100 |
| 2025-06 | 22.99 | 76.97 | 3.6200 | 3.2000 |
| 2025-09 | -- | -- | -- | -- |
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) |
| 2024-12 | 1180000000.0000 | 8577100.0000 | 195000000.0000 | 589800.0000 |
| 2025-03 | 326000000.0000 | 2366800.0000 | 55186900.0000 | -6340300.0000 |
| 2024-09 | 811000000.0000 | 6551300.0000 | 160000000.0000 | -4160500.0000 |
| 2024-06 | 536000000.0000 | 4368300.0000 | 109000000.0000 | 175400.0000 |
| 2023-12 | 1070000000.0000 | 9017800.0000 | 174000000.0000 | 1755800.0000 |
| 2023-09 | 737000000.0000 | 8341200.0000 | 118000000.0000 | -5417100.0000 |
| 2024-03 | 249000000.0000 | 2354100.0000 | 53614400.0000 | -2229400.0000 |
| 2023-06 | 447000000.0000 | 4392400.0000 | 66814500.0000 | 1139500.0000 |
| 2023-03 | 170000000.0000 | 2798700.0000 | 26041000.0000 | 1418800.0000 |
| 2022-12 | 702000000.0000 | 7905200.0000 | 122000000.0000 | 2370300.0000 |
| 2022-09 | 432000000.0000 | 7656300.0000 | 91738400.0000 | -14207000.0000 |
| 2022-06 | 275000000.0000 | 3727000.0000 | 60716000.0000 | 567000.0000 |
| 2021-12 | 651000000.0000 | 6237400.0000 | 114000000.0000 | 5349000.0000 |
| 2022-03 | 117000000.0000 | 2397400.0000 | 27957700.0000 | 512500.0000 |
| 2021-03 | 128000000.0000 | 1727300.0000 | 24770300.0000 | -2290000.0000 |
| 2021-09 | 498000000.0000 | 5448000.0000 | 82621400.0000 | 1560500.0000 |
| 2021-06 | 336000000.0000 | 3658000.0000 | 56975600.0000 | 3302400.0000 |
| 2020-09 | 428000000.0000 | 4783500.0000 | 90661600.0000 | -3802400.0000 |
| 2020-12 | 657000000.0000 | 4431300.0000 | 109000000.0000 | 9262400.0000 |
| 2020-06 | 314000000.0000 | 2685800.0000 | 54598200.0000 | 5573100.0000 |
| 2019-12 | 837000000.0000 | 4089500.0000 | 87459300.0000 | 7182500.0000 |
| 2017-12 | 781000000.0000 | 4380500.0000 | 168000000.0000 | -1942300.0000 |
| 2018-12 | 852000000.0000 | 4025200.0000 | 79398800.0000 | 12181400.0000 |
| 2025-06 | 737000000.0000 | 4787500.0000 | 116000000.0000 | 306600.0000 |
| 2025-09 | 1036000000.0000 | 7478600.0000 | 180000000.0000 | -7522600.0000 |