中商官网
研究报告
天津港发展（HK3382）
主要经济指标
| 类别\年份 | 营业额 （港元) |
营业利润 （港元) |
利润总额 （港元) |
净利润 （港元) |
资产合计 （港元) |
负债合计 （港元) |
权益合计 （港元) |
| 2003 | 723926000.0000 | 320120000.0000 | 81741000.0000 | 69678000.0000 | 1525774000.0000 | 298458000.0000 | 1227316000.0000 |
| 2004 | 799837000.0000 | 343976000.0000 | 93266000.0000 | 77465000.0000 | 1555133000.0000 | 249961000.0000 | 1305172000.0000 |
| 2005 | 898223000.0000 | 422037000.0000 | 172821000.0000 | 147275000.0000 | 1786061000.0000 | 356101000.0000 | 1429960000.0000 |
| 2006 | 1036495000.0000 | 520838000.0000 | 341211000.0000 | 304037000.0000 | 3527189000.0000 | 525181000.0000 | 3002008000.0000 |
| 2007 | 1193777000.0000 | 595729000.0000 | 287793000.0000 | 240394000.0000 | 3907394000.0000 | 513395000.0000 | 3393999000.0000 |
| 2008 | 1258991000.0000 | 530885000.0000 | 181034000.0000 | 130289000.0000 | 4903111000.0000 | 1284260000.0000 | 3618851000.0000 |
| 2009 | 12507534000.0000 | 2836448000.0000 | 1141163000.0000 | 370383000.0000 | 29803861000.0000 | 11610019000.0000 | 18193842000.0000 |
| 2010 | 15052720000.0000 | 3208139000.0000 | 1582249000.0000 | 570586000.0000 | 31758114000.0000 | 13548310000.0000 | 18209804000.0000 |
| 2011 | 16547695000.0000 | 3523106000.0000 | 1936114000.0000 | 713264000.0000 | 33562717000.0000 | 13555027000.0000 | 20007690000.0000 |
| 2012 | 17934680000.0000 | 3972559000.0000 | 2092506000.0000 | 705794000.0000 | 37240746000.0000 | 15579968000.0000 | 21660778000.0000 |
| 2013 | 22108849000.0000 | 4055416000.0000 | 2399244000.0000 | 811047000.0000 | 44070887000.0000 | 20071795000.0000 | 23999092000.0000 |
| 2014 | 33559969000.0000 | 4568406000.0000 | 2665133000.0000 | 819125000.0000 | 49115377000.0000 | 23587820000.0000 | 25527557000.0000 |
| 2015 | 20541760000.0000 | 4658323000.0000 | 2494149000.0000 | 639387000.0000 | 46451923000.0000 | 21830331000.0000 | 24621592000.0000 |
| 2016 | 16456982000.0000 | 4569236000.0000 | 2359241000.0000 | 530479000.0000 | 42336507000.0000 | 18220114000.0000 | 24116393000.0000 |
| 2017 | 16621811000.0000 | 3641716000.0000 | 2125939000.0000 | 774592000.0000 | 47447424000.0000 | 20484587000.0000 | 26962837000.0000 |
| 2018 | 15871075000.0000 | 3195446000.0000 | 1227539000.0000 | 387745000.0000 | 45372851000.0000 | 19581570000.0000 | 25791281000.0000 |
| 2019 | 15066951000.0000 | 3223132000.0000 | 1516137000.0000 | 388491000.0000 | 44813278000.0000 | 18309693000.0000 | 26503585000.0000 |
| 2020 | 15481104000.0000 | 3357874000.0000 | 1796959000.0000 | 636161000.0000 | 47644135000.0000 | 18579908000.0000 | 29064227000.0000 |
| 2021 | 17360010000.0000 | 3831466000.0000 | 2476296000.0000 | 923116000.0000 | 46301922000.0000 | 15773059000.0000 | 30528863000.0000 |
| 2022 | 13009754000.0000 | 3337426000.0000 | 1606428000.0000 | 345266000.0000 | 42210905000.0000 | 12557324000.0000 | 29653581000.0000 |
| 2023 | 13479771000.0000 | 3697658000.0000 | 2085076000.0000 | 728594000.0000 | 40619719000.0000 | 10336107000.0000 | 30283612000.0000 |
| 2024 | 13712027000.0000 | 3957735000.0000 | 2184489000.0000 | 690212000.0000 | 40673503000.0000 | 10016346000.0000 | 30657157000.0000 |
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 | 44.22 | 10.8000 | 5.36 | 5.6900 | 256.22 | -- | 0.47 |
| 2004 | 43.01 | 11.3800 | 6.00 | 5.9500 | 415.17 | -- | 0.51 |
| 2005 | 46.99 | 19.1300 | 9.68 | 10.3300 | 433.68 | -- | 0.50 |
| 2006 | 50.25 | 32.8200 | 9.67 | 10.1400 | 260.96 | -- | 0.29 |
| 2007 | 49.90 | 24.0400 | 7.37 | 7.0900 | 123.26 | -- | 0.31 |
| 2008 | 42.17 | 13.5700 | 3.69 | 3.6000 | 137.51 | -- | 0.26 |
| 2009 | 22.68 | 8.3600 | 3.83 | 3.7700 | 23.72 | -- | 0.42 |
| 2010 | 21.31 | 9.7500 | 4.98 | 6.2300 | 21.09 | -- | 0.47 |
| 2011 | 21.29 | 10.3200 | 5.77 | 7.1400 | 27.47 | -- | 0.49 |
| 2012 | 22.15 | 9.8900 | 5.62 | 6.7400 | 33.18 | -- | 0.48 |
| 2013 | 18.34 | 9.0400 | 5.44 | 7.0600 | 34.11 | -- | 0.50 |
| 2014 | 13.61 | 6.4500 | 5.43 | 6.8200 | 41.12 | -- | 0.68 |
| 2015 | 22.68 | 9.5700 | 5.37 | 5.5100 | 82.61 | -- | 0.44 |
| 2016 | 27.76 | 11.6100 | 5.57 | 4.7600 | 69.14 | -- | 0.39 |
| 2017 | 21.91 | 9.7700 | 4.48 | 6.0900 | 54.62 | -- | 0.35 |
| 2018 | 20.13 | 4.9100 | 2.71 | 3.1900 | 39.81 | -- | 0.35 |
| 2019 | 21.39 | 7.2200 | 3.38 | 3.1900 | 48.11 | -- | 0.34 |
| 2020 | 21.69 | 8.7900 | 3.77 | 4.7200 | 36.32 | -- | 0.32 |
| 2021 | 22.07 | 11.9000 | 5.35 | 6.3900 | 166.58 | -- | 0.37 |
| 2022 | 25.65 | 9.2900 | 3.81 | 2.6100 | 99.42 | -- | 0.31 |
| 2023 | 27.43 | 12.2400 | 5.13 | 5.3500 | 162.22 | -- | 0.33 |
| 2024 | 28.86 | 13.1600 | 5.37 | 5.0200 | 178.19 | -- | 0.34 |
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 | 19.56 | 80.44 | 1.25 | 1.24 |
| 2004 | 16.07 | 83.93 | 1.23 | 1.23 |
| 2005 | 19.94 | 80.06 | 1.07 | 1.07 |
| 2006 | 14.89 | 85.11 | 1.92 | 1.92 |
| 2007 | 13.14 | 86.86 | 4.80 | 4.76 |
| 2008 | 26.19 | 73.81 | 5.41 | 5.37 |
| 2009 | 38.95 | 61.05 | 1.24 | 1.17 |
| 2010 | 42.66 | 57.34 | 1.54 | 1.44 |
| 2011 | 40.39 | 59.61 | 1.17 | 1.10 |
| 2012 | 41.84 | 58.16 | 1.31 | 1.26 |
| 2013 | 45.54 | 54.46 | 1.33 | 1.27 |
| 2014 | 48.03 | 51.97 | 1.24 | 1.18 |
| 2015 | 47.00 | 53.00 | 1.34 | 1.32 |
| 2016 | 43.04 | 56.96 | 1.80 | 1.77 |
| 2017 | 43.17 | 56.83 | 1.27 | 1.25 |
| 2018 | 43.16 | 56.84 | 1.41 | 1.38 |
| 2019 | 40.86 | 59.14 | 1.45 | 1.42 |
| 2020 | 39.00 | 61.00 | 1.17 | 1.14 |
| 2021 | 34.07 | 65.93 | 1.22 | 1.21 |
| 2022 | 29.75 | 70.25 | 1.31 | 1.30 |
| 2023 | 25.45 | 74.55 | 1.57 | 1.56 |
| 2024 | 24.63 | 75.37 | 1.53 | 1.52 |
成本费用分析
| 类别\年份 | 销售成本 （港元) |
销售费用 （港元) |
管理费用 （港元) |
财务费用 （港元) |
| 2003 | 403806000.0000 | -- | 228052000.0000 | 9989000.0000 |
| 2004 | 455861000.0000 | -- | 239344000.0000 | 8912000.0000 |
| 2005 | 476186000.0000 | -- | 242916000.0000 | 7095000.0000 |
| 2006 | 515657000.0000 | -- | 277812000.0000 | 8199000.0000 |
| 2007 | 598048000.0000 | -- | 309808000.0000 | 3329000.0000 |
| 2008 | 728106000.0000 | -- | 363600000.0000 | 26529000.0000 |
| 2009 | 9671086000.0000 | -- | 1602132000.0000 | 315878000.0000 |
| 2010 | 11844581000.0000 | -- | 1568180000.0000 | 367464000.0000 |
| 2011 | 13024589000.0000 | -- | 1775372000.0000 | 380573000.0000 |
| 2012 | 13962121000.0000 | -- | 1938460000.0000 | 403770000.0000 |
| 2013 | 18053433000.0000 | -- | 2017083000.0000 | 427670000.0000 |
| 2014 | 28991563000.0000 | -- | 2183040000.0000 | 478915000.0000 |
| 2015 | 15883437000.0000 | -- | 2068313000.0000 | 611479000.0000 |
| 2016 | 11887746000.0000 | -- | 1979661000.0000 | 584608000.0000 |
| 2017 | 12980095000.0000 | -- | 1912589000.0000 | 571887000.0000 |
| 2018 | 12675629000.0000 | -- | 1804583000.0000 | 616065000.0000 |
| 2019 | 11843819000.0000 | -- | 1674496000.0000 | 657187000.0000 |
| 2020 | 12123230000.0000 | -- | 1770862000.0000 | 550117000.0000 |
| 2021 | 13528544000.0000 | -- | 2191709000.0000 | 484159000.0000 |
| 2022 | 9672328000.0000 | -- | 2010610000.0000 | 390092000.0000 |
| 2023 | 9782113000.0000 | -- | 1997431000.0000 | 280546000.0000 |
| 2024 | 9754292000.0000 | -- | 2091959000.0000 | 248435000.0000 |