中商官网
研究报告
辽港股份（HK2880）
主要经济指标
| 类别\年份 | 营业额 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产合计 （元) |
负债合计 （元) |
权益合计 （元) |
| 2003 | 941821000.0000 | 481893000.0000 | 393591000.0000 | 354784000.0000 | 3827396000.0000 | 2178262000.0000 | 1649134000.0000 |
| 2004 | 1102749000.0000 | 556322000.0000 | 420506000.0000 | 367878000.0000 | 5256868000.0000 | 3279132000.0000 | 1977736000.0000 |
| 2005 | 1269376000.0000 | 645612000.0000 | 475688000.0000 | 419655000.0000 | 7039251000.0000 | 4595369000.0000 | 2443882000.0000 |
| 2006 | 1160013000.0000 | 584558000.0000 | 685444000.0000 | 631567000.0000 | 9332123000.0000 | 3798824000.0000 | 5533299000.0000 |
| 2007 | 1570136000.0000 | 696856000.0000 | 749516000.0000 | 611368000.0000 | 9524699000.0000 | 3587822000.0000 | 5936877000.0000 |
| 2008 | 1586512000.0000 | 698601000.0000 | 1032025000.0000 | 779614000.0000 | 10187747000.0000 | 3637155000.0000 | 6550592000.0000 |
| 2009 | 3017653000.0000 | 1124237000.0000 | 889493000.0000 | 753329000.0000 | 16837393000.0000 | 7495983000.0000 | 9341410000.0000 |
| 2010 | 3336950665.7700 | 1448676080.2400 | 1078299808.9600 | 813154280.3900 | 22690819102.1700 | 10335126823.5600 | 12355692278.6100 |
| 2011 | 3955394389.8000 | 1467642299.2000 | 995052508.2100 | 666337610.4100 | 27173854323.8100 | 13534189631.1100 | 13639664692.7000 |
| 2012 | 4644558994.8300 | 1587869565.2700 | 906481629.6600 | 600089816.5300 | 27828780431.6600 | 13853788619.1600 | 13974991812.5000 |
| 2013 | 6981980217.9200 | 1587577431.7900 | 1025888960.1300 | 682582626.1500 | 27226109085.0200 | 12564824055.0200 | 14661285030.0000 |
| 2014 | 7942458597.7400 | 1374896676.5900 | 796014464.6500 | 520774580.0700 | 27849208061.3000 | 12865201433.4700 | 14984006627.8300 |
| 2015 | 8886167093.1500 | 1454511636.2600 | 729744892.0000 | 484333281.4700 | 29129889617.9400 | 13760603728.3500 | 15369285889.5900 |
| 2016 | 12814483861.1400 | 1387422041.5300 | 778012950.9600 | 531012717.4300 | 31902064959.9900 | 12795750006.7400 | 19106314953.2500 |
| 2017 | 9031643350.2200 | 1463440842.5400 | 727158184.6600 | 500779944.2900 | 36585275805.9200 | 15965477732.2700 | 20619798073.6500 |
| 2018 | 6754444902.3800 | 1612709719.8800 | 875479721.3100 | 523315600.0900 | 35315583172.8900 | 14455267228.7200 | 20860315944.1700 |
| 2019 | 6587482982.9700 | 1932542622.6900 | 1162173233.4800 | 718230462.3100 | 35098274540.6500 | 13693858949.9200 | 21404415590.7300 |
| 2020 | 12011877725.1000 | 4133439250.3900 | 2836145482.9100 | 2053091078.1900 | 57451355302.8200 | 16949700977.2200 | 40501654325.6000 |
| 2021 | 12218273133.8800 | 3699942677.8300 | 2654437680.2500 | 1916076220.4500 | 57813249659.5000 | 16759508039.1500 | 41053741620.3500 |
| 2022 | 12039544765.8300 | 3049674872.7200 | 1939787052.9800 | 1317655267.2900 | 57876049433.7500 | 15973664511.5600 | 41902384922.1900 |
| 2023 | 12073294373.8900 | 3243510788.2000 | 2034992700.0300 | 1343109072.7300 | 56352939728.8400 | 13623749088.1400 | 42729190640.7000 |
| 2024 | 10937917823.1000 | 2250521882.4800 | 1795031049.5000 | 1143973474.8000 | 59786931555.0900 | 16383834665.0800 | 43403096890.0100 |
| 2025 | 11218650971.5400 | 3110167351.2300 | 2173126563.5100 | -- | 57573679391.6900 | 13542064396.5400 | 44031614995.1500 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
主营利润率 （%) |
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) |
| 2003 | 51.17 | 41.4800 | 10.28 | 22.5800 | 6.55 | -- | 0.25 |
| 2004 | 50.45 | 37.7900 | 8.00 | 19.4800 | 3.24 | -- | 0.21 |
| 2005 | 50.86 | 37.5000 | 6.76 | 17.9100 | 2.99 | -- | 0.18 |
| 2006 | 50.39 | 42.4000 | 7.34 | 11.7800 | 2.45 | -- | 0.12 |
| 2007 | 44.38 | 37.0200 | 7.87 | 10.5800 | 8.00 | -- | 0.16 |
| 2008 | 44.03 | 53.1800 | 10.13 | 12.2600 | 51.16 | -- | 0.16 |
| 2009 | 37.26 | 25.6300 | 5.28 | 8.1900 | 38.70 | -- | 0.18 |
| 2010 | 43.41 | 29.8000 | 4.75 | 6.6700 | 34.70 | -- | 0.15 |
| 2011 | 37.10 | 20.7700 | 3.66 | 5.2800 | 27.92 | -- | 0.15 |
| 2012 | 34.19 | 15.0300 | 3.26 | 4.6300 | 23.31 | -- | 0.17 |
| 2013 | 22.74 | 9.5800 | 3.77 | 5.0800 | 13.03 | -- | 0.26 |
| 2014 | 17.31 | 5.7900 | 2.86 | 3.8000 | 6.80 | -- | 0.29 |
| 2015 | 16.37 | 5.1900 | 2.51 | 3.4500 | 7.94 | -- | 0.31 |
| 2016 | 10.83 | 4.6700 | 2.44 | 2.9900 | 25.32 | -- | 0.40 |
| 2017 | 16.20 | 7.8800 | 1.99 | 2.7700 | 10.77 | -- | 0.25 |
| 2018 | 23.88 | 12.7200 | 2.48 | 2.8600 | 34.40 | -- | 0.19 |
| 2019 | 29.34 | 17.2500 | 3.31 | 3.8300 | 44.31 | -- | 0.19 |
| 2020 | 34.41 | 23.7900 | 4.94 | 5.5100 | 74.05 | -- | 0.21 |
| 2021 | 30.28 | 23.4500 | 4.59 | 5.0500 | 74.85 | -- | 0.21 |
| 2022 | 25.33 | 15.8600 | 3.35 | 3.4000 | 66.30 | -- | 0.21 |
| 2023 | 26.87 | 16.6100 | 3.61 | 3.3900 | 66.24 | -- | 0.21 |
| 2024 | 20.58 | 16.4600 | 3.00 | 2.8700 | 69.34 | -- | 0.18 |
| 2025 | 27.72 | -- | 3.77 | -- | 64.77 | -- | 0.19 |
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 |
| 2003 | 56.91 | 43.09 | 0.62 | 0.48 |
| 2004 | 62.38 | 37.62 | 0.61 | 0.42 |
| 2005 | 65.28 | 34.72 | 0.91 | 0.71 |
| 2006 | 40.71 | 59.29 | 1.79 | 1.60 |
| 2007 | 37.67 | 62.33 | 1.68 | 1.60 |
| 2008 | 35.70 | 64.30 | 1.50 | 1.48 |
| 2009 | 44.52 | 55.48 | 1.92 | 1.88 |
| 2010 | 45.55 | 54.45 | 0.91 | 0.90 |
| 2011 | 49.81 | 50.19 | 1.41 | 1.38 |
| 2012 | 49.78 | 50.22 | 1.31 | 1.28 |
| 2013 | 46.15 | 53.85 | 0.91 | 0.83 |
| 2014 | 46.20 | 53.80 | 1.36 | 1.14 |
| 2015 | 47.24 | 52.76 | 1.27 | 1.08 |
| 2016 | 40.11 | 59.89 | 1.49 | 1.42 |
| 2017 | 43.64 | 56.36 | 1.14 | 1.06 |
| 2018 | 40.93 | 59.07 | 1.68 | 1.65 |
| 2019 | 39.02 | 60.98 | 2.90 | 2.85 |
| 2020 | 29.50 | 70.50 | 2.44 | 2.42 |
| 2021 | 28.99 | 71.01 | 1.13 | 1.11 |
| 2022 | 27.60 | 72.40 | 1.48 | 1.46 |
| 2023 | 24.18 | 75.82 | 1.95 | 1.93 |
| 2024 | 27.40 | 72.60 | 1.80 | 1.78 |
| 2025 | 23.52 | 76.48 | 3.59 | 3.55 |
成本费用分析
| 类别\年份 | 销售成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2003 | 459928000.0000 | -- | -- | 32545000.0000 |
| 2004 | 546427000.0000 | -- | -- | 55772000.0000 |
| 2005 | 623764000.0000 | -- | -- | 99713000.0000 |
| 2006 | 575455000.0000 | -- | -- | 116522000.0000 |
| 2007 | 873280000.0000 | -- | 111781000.0000 | 57813000.0000 |
| 2008 | 887911000.0000 | -- | 160306000.0000 | 87761000.0000 |
| 2009 | 1893416000.0000 | -- | -- | 74221000.0000 |
| 2010 | 1888274585.5300 | -- | 367797503.7800 | 65283800.8000 |
| 2011 | 2487752090.6000 | -- | 449107581.5400 | 178102358.6900 |
| 2012 | 3056689429.5600 | -- | 491396037.1900 | 377311719.6100 |
| 2013 | 5394402786.1300 | -- | 558363509.6700 | 401762646.1000 |
| 2014 | 6567561921.1500 | -- | 582564328.0400 | 462011084.1600 |
| 2015 | 7431655456.8900 | -- | 622366106.3400 | 520637995.0300 |
| 2016 | 11427061819.6100 | -- | 663365001.9000 | 256884038.0800 |
| 2017 | 7568202507.6800 | -- | 662345386.5000 | 639853262.1100 |
| 2018 | 5141735182.5000 | -- | 702008893.7800 | 288306943.3200 |
| 2019 | 4654940360.2800 | -- | 673760078.5500 | 580891348.9000 |
| 2020 | 7878438474.7100 | -- | 838611106.6200 | 728435837.0100 |
| 2021 | 8518330456.0500 | -- | 808649038.8200 | 526378915.0700 |
| 2022 | 8989869893.1100 | -- | 867799693.2900 | 465639190.5400 |
| 2023 | 8829783585.6900 | -- | 775031566.7700 | 432164611.6100 |
| 2024 | 8687395940.6200 | -- | 843875772.8800 | 382865431.7400 |
| 2025 | 8108483620.3100 | -- | 779975699.8600 | 386958686.3700 |