中商官网
研究报告
阳江港（872491）
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 | 120000000.0000 | -36.51 | 5792500.0000 | -123.50 | 5930500.0000 | -123.47 | 4186800.0000 | -122.14 |
| 2023-12-31 | 189000000.0000 | -77.71 | -24648100.0000 | -364.11 | -25269400.0000 | -413.87 | -18909500.0000 | -428.80 |
| 2024-06-30 | 48941300.0000 | -58.52 | 3548500.0000 | -504.66 | 3661900.0000 | -525.41 | 2694000.0000 | -395.98 |
| 2022-12-31 | 848000000.0000 | 26.57 | 9332500.0000 | -69.31 | 8050800.0000 | -74.90 | 5751000.0000 | -76.16 |
| 2022-09-30 | 662000000.0000 | 37.06 | 9553400.0000 | -68.85 | 9655100.0000 | -68.79 | 7281700.0000 | -68.50 |
| 2023-06-30 | 118000000.0000 | -67.58 | -876900.0000 | -118.50 | -860800.0000 | -117.73 | -910200.0000 | -124.73 |
| 2021-12-31 | 670000000.0000 | 68.34 | 30404200.0000 | -14.03 | 32071000.0000 | -9.37 | 24125100.0000 | -8.07 |
| 2022-06-30 | 364000000.0000 | 75.00 | 4740500.0000 | -78.83 | 4853900.0000 | -78.30 | 3680800.0000 | -77.94 |
| 2021-09-30 | 483000000.0000 | 78.23 | 30670400.0000 | 14.60 | 30936000.0000 | 15.39 | 23114500.0000 | 15.10 |
| 2021-06-30 | 208000000.0000 | 16.85 | 22388600.0000 | 64.77 | 22368600.0000 | 64.45 | 16687500.0000 | 63.64 |
| 2020-12-31 | 398000000.0000 | -38.39 | 35364900.0000 | 6.57 | 35388400.0000 | 13.13 | 26242100.0000 | 11.45 |
| 2020-09-30 | 271000000.0000 | -- | 26762600.0000 | -- | 26809400.0000 | -- | 20081800.0000 | -- |
| 2020-06-30 | 178000000.0000 | -26.75 | 13587400.0000 | -1.32 | 13602400.0000 | -1.58 | 10197700.0000 | -2.72 |
| 2019-12-31 | 646000000.0000 | 40.74 | 33183700.0000 | 9.76 | 31281500.0000 | 11.06 | 23545500.0000 | 14.90 |
| 2018-12-31 | 459000000.0000 | -36.95 | 30233300.0000 | 44.46 | 28167300.0000 | 35.12 | 20491500.0000 | 31.36 |
| 2019-06-30 | 243000000.0000 | 32.79 | 13768800.0000 | -14.32 | 13820300.0000 | -14.19 | 10483300.0000 | -11.29 |
| 2018-06-30 | 183000000.0000 | -37.11 | 16069700.0000 | 30.80 | 16106400.0000 | 28.20 | 11817200.0000 | 25.43 |
| 2017-06-30 | 291000000.0000 | -- | 12286000.0000 | -- | 12563200.0000 | -- | 9421700.0000 | -- |
| 2017-12-31 | 728000000.0000 | 175.76 | 20928100.0000 | 397.41 | 20845600.0000 | 169.14 | 15599600.0000 | 231.22 |
| 2015-12-31 | 98817600.0000 | -- | 3834800.0000 | -- | 4174300.0000 | -- | 2267800.0000 | -- |
| 2016-12-31 | 264000000.0000 | 167.16 | 4207400.0000 | 9.72 | 7745200.0000 | 85.54 | 4709700.0000 | 107.68 |
| 2017-04-30 | 171000000.0000 | -- | 5964200.0000 | -- | 5960800.0000 | -- | 4720400.0000 | -- |
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) |
| 2024-12 | 6.67 | 4.94 | 0.83 | -- | 3.0200 | 4.06 | 0.17 |
| 2023-12 | -13.23 | -13.37 | -3.44 | -- | 4.5000 | 3.79 | 0.26 |
| 2024-06 | 7.36 | 7.48 | 0.50 | -- | 1.2400 | 2.62 | 0.07 |
| 2022-12 | 1.06 | 0.95 | 1.36 | -- | 18.7100 | 10.91 | 1.43 |
| 2022-09 | 1.36 | 1.46 | 1.69 | -- | 13.3800 | 13.70 | 1.16 |
| 2023-06 | -0.85 | -0.73 | -0.11 | -- | 2.4500 | 4.48 | 0.16 |
| 2021-12 | 4.33 | 4.79 | 6.10 | -- | 11.1500 | 9.77 | 1.27 |
| 2022-06 | 1.10 | 1.33 | 0.80 | -- | 7.1000 | 10.69 | 0.60 |
| 2021-09 | 6.21 | 6.40 | 5.70 | -- | 7.5100 | 12.02 | 0.89 |
| 2021-06 | 10.58 | 10.75 | 4.11 | -- | 2.8600 | 8.34 | 0.38 |
| 2020-12 | 8.54 | 8.89 | 6.79 | -- | 6.1500 | 8.01 | 0.76 |
| 2020-09 | 9.59 | 9.89 | -- | -- | -- | -- | -- |
| 2020-06 | 7.30 | 7.64 | 3.10 | -- | 2.5100 | 9.67 | 0.41 |
| 2019-12 | 4.95 | 4.84 | 6.70 | -- | 13.4900 | 12.34 | 1.38 |
| 2018-12 | 6.32 | 6.14 | 6.74 | -- | 10.8100 | -- | 1.10 |
| 2019-06 | 5.35 | 5.69 | 3.27 | -- | 7.8100 | 8.13 | 0.57 |
| 2018-06 | 8.74 | 8.80 | 3.85 | -- | 7.4500 | -- | 0.44 |
| 2017-06 | 4.12 | 4.32 | -- | -- | -- | -- | -- |
| 2017-12 | 2.88 | 2.86 | 4.34 | -- | 27.1000 | 19.19 | 1.52 |
| 2015-12 | 3.88 | 4.22 | 1.13 | -- | 14.7300 | 3.13 | 0.27 |
| 2016-12 | 1.52 | 2.93 | 1.44 | -- | 20.9900 | 10.17 | 0.49 |
| 2017-04 | 3.51 | 3.49 | 0.96 | -- | -- | -- | 0.28 |
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 | 30.36 | 69.64 | 1.8200 | 1.4000 |
| 2023-12 | 32.52 | 67.48 | 1.5300 | 1.2200 |
| 2024-06 | 32.43 | 67.44 | 1.5700 | 1.2700 |
| 2022-12 | 40.95 | 58.88 | 0.9500 | 0.6900 |
| 2022-09 | 38.64 | 61.19 | 1.0600 | 0.5200 |
| 2023-06 | 31.42 | 68.58 | 1.6300 | 1.0000 |
| 2021-12 | 32.32 | 67.49 | 1.0200 | 0.6900 |
| 2022-06 | 42.64 | 57.36 | 1.0100 | 0.4600 |
| 2021-09 | 34.44 | 65.56 | 1.2000 | 0.4900 |
| 2021-06 | 35.85 | 64.15 | 1.1800 | 0.3900 |
| 2020-12 | 31.86 | 68.14 | 1.2400 | 0.7300 |
| 2020-09 | -- | -- | -- | -- |
| 2020-06 | 22.78 | 77.22 | 1.5800 | 0.6800 |
| 2019-12 | 25.48 | 74.30 | 1.5400 | 1.0900 |
| 2018-12 | 17.21 | 82.78 | 1.9900 | 1.3500 |
| 2019-06 | 20.81 | 79.20 | 1.6900 | 1.3300 |
| 2018-06 | 19.57 | 80.62 | 1.8100 | 1.3900 |
| 2017-06 | -- | -- | -- | -- |
| 2017-12 | 29.79 | 70.21 | 1.4500 | 1.0000 |
| 2015-12 | 53.51 | 46.76 | 0.3000 | 0.2700 |
| 2016-12 | 40.45 | 59.74 | 1.1600 | 0.5700 |
| 2017-04 | 47.58 | 52.42 | -- | -- |
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 | 112000000.0000 | 377700.0000 | 28191900.0000 | 1876100.0000 |
| 2023-12 | 214000000.0000 | 525400.0000 | 27177000.0000 | 3336200.0000 |
| 2024-06 | 45338200.0000 | 176300.0000 | 10241500.0000 | 925300.0000 |
| 2022-12 | 839000000.0000 | 912600.0000 | 31569200.0000 | 4807500.0000 |
| 2022-09 | 653000000.0000 | 592500.0000 | 18374300.0000 | 3604900.0000 |
| 2023-06 | 119000000.0000 | 278900.0000 | 11990000.0000 | 1687600.0000 |
| 2021-12 | 641000000.0000 | 981000.0000 | 32311900.0000 | 4416900.0000 |
| 2022-06 | 360000000.0000 | 382000.0000 | 11945200.0000 | 2331900.0000 |
| 2021-09 | 453000000.0000 | 622000.0000 | 19856700.0000 | 3107500.0000 |
| 2021-06 | 186000000.0000 | 397900.0000 | 12487300.0000 | 1976600.0000 |
| 2020-12 | 364000000.0000 | 951100.0000 | 28612500.0000 | 2630900.0000 |
| 2020-09 | 245000000.0000 | 489700.0000 | 16852500.0000 | 1634400.0000 |
| 2020-06 | 165000000.0000 | 289600.0000 | 10748400.0000 | 1020200.0000 |
| 2019-12 | 614000000.0000 | 804400.0000 | 27015000.0000 | 2213200.0000 |
| 2018-12 | 430000000.0000 | 891400.0000 | 20477800.0000 | 1888900.0000 |
| 2019-06 | 230000000.0000 | 338700.0000 | 10541300.0000 | 788300.0000 |
| 2018-06 | 167000000.0000 | 426700.0000 | 7641400.0000 | 1047400.0000 |
| 2017-06 | 279000000.0000 | 507100.0000 | 7134200.0000 | 2681300.0000 |
| 2017-12 | 707000000.0000 | 1250500.0000 | 20448500.0000 | 4767400.0000 |
| 2015-12 | 94982800.0000 | -- | 13853600.0000 | 9365200.0000 |
| 2016-12 | 260000000.0000 | -- | 14125300.0000 | 6773400.0000 |
| 2017-04 | 165000000.0000 | 333600.0000 | 4858900.0000 | 1782000.0000 |