中商官网
研究报告
青岛港（HK6198）
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) |
| 2011 | 5078591000.0000 | 1616777000.0000 | 1475699000.0000 | 1195011000.0000 | 25193925000.0000 | 10821590000.0000 | 14372335000.0000 |
| 2012 | 5740504000.0000 | 1673721000.0000 | 1548224000.0000 | 1247326000.0000 | 26234034000.0000 | 11264030000.0000 | 14970004000.0000 |
| 2013 | 6526264000.0000 | 2051622000.0000 | 1939962000.0000 | 1500499000.0000 | 19488328000.0000 | 10919281000.0000 | 8569047000.0000 |
| 2014 | 6907937000.0000 | 1943474000.0000 | 2016347000.0000 | 1585336000.0000 | 28346037000.0000 | 15912548000.0000 | 12433489000.0000 |
| 2015 | 7369237404.0000 | 2074947103.0000 | 2450195461.0000 | 1911916281.0000 | 31681833432.0000 | 18133938387.0000 | 13547895045.0000 |
| 2016 | 8684189666.0000 | 2631425511.0000 | 2864614263.0000 | 2186153537.0000 | 38282574206.0000 | 22800015583.0000 | 15482558623.0000 |
| 2017 | 10146225042.0000 | 3330121739.0000 | 3990789820.0000 | 3042959443.0000 | 48053652412.0000 | 22990996022.0000 | 25062656390.0000 |
| 2018 | 11623783509.0000 | 3508281518.0000 | 4756490365.0000 | 3593485631.0000 | 48765782933.0000 | 19346258690.0000 | 29419524243.0000 |
| 2019 | 12055579675.0000 | 3876888766.0000 | 5126805417.0000 | 3790143318.0000 | 52785301395.0000 | 19187939353.0000 | 33597362042.0000 |
| 2020 | 13114822742.0000 | 4627225410.0000 | 5525196945.0000 | 3841863143.0000 | 57177364980.0000 | 20436632847.0000 | 36740732133.0000 |
| 2021 | 16645746439.0000 | 5182032655.0000 | 5835398757.0000 | 3982212484.0000 | 62219584604.0000 | 22202450099.0000 | 40017134505.0000 |
| 2022 | 19117465346.0000 | 5911647779.0000 | 6555653029.0000 | 4528240324.0000 | 57475892706.0000 | 16198992211.0000 | 41276900495.0000 |
| 2023 | 18023826252.0000 | 6322278448.0000 | 6789743655.0000 | 4923321689.0000 | 60245860643.0000 | 15707197953.0000 | 44538662690.0000 |
| 2024 | 18769224492.0000 | 6542174475.0000 | 7067785849.0000 | 5234897470.0000 | 62749753460.0000 | 15957667061.0000 | 46792086399.0000 |
| 2025 | 18633055383.0000 | 6721239037.0000 | 7128700805.0000 | 5271506093.0000 | 66578767145.0000 | 16462273693.0000 | 50116493452.0000 |
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) |
| 2011 | 31.84 | 18.4400 | 5.86 | 8.3300 | 21.76 | -- | 0.20 |
| 2012 | 29.16 | 17.1900 | 5.90 | 8.3400 | 28.17 | -- | 0.22 |
| 2013 | 31.44 | 21.8600 | 9.95 | 17.5600 | 21.86 | -- | 0.33 |
| 2014 | 28.13 | 20.3300 | 7.11 | 13.6300 | 31.19 | -- | 0.24 |
| 2015 | 28.16 | 32.7100 | 7.73 | 15.1000 | 15.21 | -- | 0.23 |
| 2016 | 30.30 | 31.8100 | 7.48 | 15.3600 | 12.55 | -- | 0.23 |
| 2017 | 32.82 | 39.0400 | 8.30 | 12.9200 | 12.97 | -- | 0.21 |
| 2018 | 30.18 | 40.6400 | 9.75 | 13.3200 | 46.45 | -- | 0.24 |
| 2019 | 32.16 | 42.4100 | 9.71 | 12.4900 | 39.18 | -- | 0.23 |
| 2020 | 35.28 | 42.1000 | 9.66 | 11.6400 | 61.81 | -- | 0.23 |
| 2021 | 31.13 | 35.0500 | 9.38 | 11.2000 | 87.64 | -- | 0.27 |
| 2022 | 30.92 | 34.3200 | 11.41 | 12.1100 | 243.89 | -- | 0.33 |
| 2023 | 35.08 | 37.4700 | 11.27 | 12.2200 | 226.75 | -- | 0.30 |
| 2024 | 34.86 | 37.6900 | 11.26 | 12.3200 | 300.51 | -- | 0.30 |
| 2025 | 36.07 | 38.1600 | 10.71 | 11.5300 | 209.75 | -- | 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 |
| 2011 | 42.95 | 57.05 | 2.40 | 2.35 |
| 2012 | 42.94 | 57.06 | 1.70 | 1.66 |
| 2013 | 56.03 | 43.97 | 0.87 | 0.82 |
| 2014 | 56.14 | 43.86 | 1.18 | 1.17 |
| 2015 | 57.24 | 42.76 | 1.02 | 0.99 |
| 2016 | 59.56 | 40.44 | 1.01 | 0.98 |
| 2017 | 47.84 | 52.16 | 1.31 | 1.27 |
| 2018 | 39.67 | 60.33 | 1.41 | 1.39 |
| 2019 | 36.35 | 63.65 | 1.81 | 1.79 |
| 2020 | 35.74 | 64.26 | 1.28 | 1.27 |
| 2021 | 35.68 | 64.32 | 1.25 | 1.25 |
| 2022 | 28.18 | 71.82 | 1.60 | 1.59 |
| 2023 | 26.07 | 73.93 | 1.73 | 1.72 |
| 2024 | 25.43 | 74.57 | 1.98 | 1.97 |
| 2025 | 24.73 | 75.27 | 2.30 | 2.29 |
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) |
| 2011 | 3461814000.0000 | -- | -- | 2053000.0000 |
| 2012 | 4066783000.0000 | -- | -- | 2800000.0000 |
| 2013 | 4474642000.0000 | -- | -- | 10070000.0000 |
| 2014 | 4964463000.0000 | -- | -- | 11700000.0000 |
| 2015 | 5294290301.0000 | -- | 428010664.0000 | -102040673.0000 |
| 2016 | 6052764155.0000 | -- | 634600395.0000 | -124994591.0000 |
| 2017 | 6816103303.0000 | -- | 506090557.0000 | -59833393.0000 |
| 2018 | 8115501991.0000 | -- | 521291136.0000 | -179832185.0000 |
| 2019 | 8178690909.0000 | -- | 536979969.0000 | -207915807.0000 |
| 2020 | 8487597332.0000 | -- | 657465258.0000 | -13380022.0000 |
| 2021 | 11463713784.0000 | -- | 1000303777.0000 | -100057267.0000 |
| 2022 | 13205817567.0000 | -- | 1063362518.0000 | -183818905.0000 |
| 2023 | 11701547804.0000 | -- | 1141868311.0000 | 108776748.0000 |
| 2024 | 12227050017.0000 | -- | 1172101933.0000 | 60191416.0000 |
| 2025 | 11911816346.0000 | -- | 1273712412.0000 | 48549280.0000 |