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) |
营业额同比 （%) |
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 （%) |
| 2025-03 | 4758156268.0000 | 8.51 | 1805339529.0000 | 9.71 | 1906091884.0000 | 4.76 | 1402495573.0000 | 6.51 |
| 2024-12 | 18769224492.0000 | 4.14 | 6542174475.0000 | 3.48 | 7067785849.0000 | 4.10 | 5234897470.0000 | 6.33 |
| 2024-09 | 13848571810.0000 | 2.25 | 4896957737.0000 | 1.90 | 5304917828.0000 | 1.97 | 3931419395.0000 | 3.78 |
| 2024-06 | 8982043193.0000 | -1.05 | 3291367310.0000 | -0.15 | 3589721938.0000 | 1.62 | 2641770421.0000 | 3.05 |
| 2023-12 | 18023826252.0000 | -5.72 | 6322278448.0000 | 6.95 | 6789743655.0000 | 3.57 | 4923321689.0000 | 8.72 |
| 2024-03 | 4385168750.0000 | -2.83 | 1645625880.0000 | -1.32 | 1819418954.0000 | 2.48 | 1316828018.0000 | 4.60 |
| 2023-06 | 9077736973.0000 | -8.05 | 3296347779.0000 | 6.66 | 3532396530.0000 | 3.02 | 2563527124.0000 | 10.85 |
| 2023-03 | 4512796882.0000 | -0.08 | 1667599591.0000 | 9.96 | 1775439398.0000 | 4.42 | 1258968390.0000 | 10.23 |
| 2023-09 | 13544231706.0000 | -7.80 | 4805840526.0000 | 3.29 | 5202476333.0000 | 1.96 | 3788195438.0000 | 9.83 |
| 2022-09 | 14690835576.0000 | 15.63 | 4652833415.0000 | 12.71 | 5102628457.0000 | 10.77 | 3449080767.0000 | 11.30 |
| 2022-12 | 19117465346.0000 | 14.85 | 5911647779.0000 | 14.08 | 6555653029.0000 | 12.34 | 4528240324.0000 | 13.71 |
| 2022-06 | 9872030521.0000 | 18.81 | 3090514638.0000 | 8.41 | 3428817966.0000 | 7.19 | 2312589485.0000 | 6.04 |
| 2021-09 | 12705478752.0000 | 34.49 | 4128071537.0000 | 19.02 | 4606684853.0000 | 7.12 | 3098795749.0000 | 5.14 |
| 2022-03 | 4516248454.0000 | 18.60 | 1516500908.0000 | 7.07 | 1700233443.0000 | 7.91 | 1142116477.0000 | 4.75 |
| 2021-12 | 16645746439.0000 | 26.92 | 5182032655.0000 | 11.99 | 5835398757.0000 | 5.61 | 3982212484.0000 | 3.65 |
| 2020-12 | 13114822742.0000 | 8.79 | 4627225410.0000 | 19.35 | 5525196945.0000 | 7.77 | 3841863143.0000 | 1.36 |
| 2021-06 | 8309383425.0000 | 38.01 | 2850685685.0000 | 25.25 | 3198783043.0000 | 10.77 | 2180911048.0000 | 8.35 |
| 2021-03 | 3808050828.0000 | 33.00 | 1416352858.0000 | 27.85 | 1575651039.0000 | 12.95 | 1090305072.0000 | 9.85 |
| 2020-09 | 9446926718.0000 | 5.63 | 3468289480.0000 | 13.51 | 4300591648.0000 | 8.28 | 2947202163.0000 | 0.07 |
| 2020-06 | 6020839580.0000 | 0.35 | 2276074388.0000 | 9.48 | 2887654013.0000 | 7.37 | 2012822439.0000 | 0.24 |
| 2020-03 | 2863185462.0000 | -8.79 | 1107821456.0000 | 6.77 | 1395024193.0000 | 7.02 | 992582151.0000 | 1.46 |
| 2019-09 | 8943155774.0000 | 3.76 | 3055613727.0000 | 6.64 | 3971795062.0000 | 4.46 | 2945087296.0000 | 3.53 |
| 2019-12 | 12055579675.0000 | 3.71 | 3876888766.0000 | 10.51 | 5126805417.0000 | 7.79 | 3790143318.0000 | 5.47 |
| 2019-06 | 5999781980.0000 | 4.55 | 2079061341.0000 | 5.64 | 2689320225.0000 | 4.13 | 2008021219.0000 | 5.25 |
| 2018-12 | 11623783509.0000 | 14.56 | 3508281518.0000 | 5.35 | 4756490365.0000 | 19.19 | 3593485631.0000 | 18.09 |
| 2019-03 | 3139039296.0000 | 5.63 | 1037537471.0000 | 3.05 | 1303510103.0000 | 5.73 | 978338636.0000 | 4.84 |
| 2018-03 | 2971777579.0000 | -- | 1006808021.0000 | -- | 1232810544.0000 | -- | 933145470.0000 | -- |
| 2018-06 | 5738868397.0000 | 19.93 | 1968138450.0000 | 15.38 | 2582537438.0000 | 25.18 | 1907922809.0000 | 23.05 |
| 2018-09 | 8618779779.0000 | -- | 2865404033.0000 | -- | 3802350194.0000 | -- | 2844621320.0000 | -- |
| 2017-12 | 10146225042.0000 | 16.84 | 3330121739.0000 | 26.55 | 3990789820.0000 | 39.31 | 3042959443.0000 | 39.19 |
| 2017-06 | 4785027307.0000 | 16.09 | 1705792934.0000 | 23.67 | 2063026258.0000 | 32.71 | 1550465173.0000 | 29.17 |
| 2017-09 | 7590730730.0000 | -- | -- | -- | 3212097790.0000 | -- | 2433655530.0000 | -- |
| 2016-12 | 8684189666.0000 | 17.84 | 2631425511.0000 | 26.82 | 2864614263.0000 | 16.91 | 2186153537.0000 | 14.34 |
| 2017-03 | 2582013080.0000 | -- | -- | -- | 1008070430.0000 | -- | 741073120.0000 | -- |
| 2015-06 | 3563927852.0000 | 0.43 | 1108943060.0000 | 6.75 | 1400577041.0000 | 31.33 | 1087216874.0000 | 27.30 |
| 2015-12 | 7369237404.0000 | 6.68 | 2074947103.0000 | 6.76 | 2450195461.0000 | 21.52 | 1911916281.0000 | 20.60 |
| 2016-06 | 4121919021.0000 | 15.66 | 1379311875.0000 | 24.38 | 1554576873.0000 | 11.00 | 1200341762.0000 | 10.40 |
| 2014-06 | 3548719000.0000 | 4.78 | 1038835000.0000 | -3.46 | 1066487000.0000 | 2.05 | 854074000.0000 | 9.65 |
| 2013-12 | 6526264000.0000 | 13.69 | 2051622000.0000 | 22.58 | 1939962000.0000 | 25.30 | 1500499000.0000 | 20.30 |
| 2014-12 | 6907937000.0000 | 5.85 | 1943474000.0000 | -5.27 | 2016347000.0000 | 3.94 | 1585336000.0000 | 5.65 |
| 2012-12 | 5740504000.0000 | 13.03 | 1673721000.0000 | 3.52 | 1548224000.0000 | 4.91 | 1247326000.0000 | 4.38 |
| 2013-06 | 3386819000.0000 | -- | 1076065000.0000 | -- | 1045032000.0000 | -- | 778916000.0000 | -- |
| 2011-12 | 5078591000.0000 | -- | 1616777000.0000 | -- | 1475699000.0000 | -- | 1195011000.0000 | -- |
| 2025-06 | 9343183258.0000 | 4.02 | 3618671078.0000 | 9.94 | 3918847402.0000 | 9.17 | 2841930077.0000 | 7.58 |
| 2025-09 | 14107422220.0000 | 1.87 | 5232210061.0000 | 6.85 | 5672846204.0000 | 6.94 | 4180431877.0000 | 6.33 |
| 2025-12 | 18633055383.0000 | -0.73 | 6721239037.0000 | 2.74 | 7128700805.0000 | 0.86 | 5271506093.0000 | 0.70 |
| 2026-03 | 5110609162.0000 | 7.41 | 2109752405.0000 | 16.86 | 1938351384.0000 | 1.69 | 1374467621.0000 | -2.00 |
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) |
| 2025-03 | 37.94 | 40.1500 | 2.92 | 3.1900 | 69.27 | -- | 0.07 |
| 2024-12 | 34.86 | 37.6900 | 11.26 | 12.3200 | 300.51 | -- | 0.30 |
| 2024-09 | 35.36 | 38.3200 | 8.59 | 9.2900 | 132.30 | -- | 0.22 |
| 2024-06 | 36.64 | 39.9500 | 5.80 | 6.4400 | 110.98 | -- | 0.15 |
| 2023-12 | 35.08 | 37.4700 | 11.27 | 12.2200 | 226.75 | -- | 0.30 |
| 2024-03 | 37.53 | 41.5300 | 2.99 | 3.1600 | 65.16 | -- | 0.07 |
| 2023-06 | 36.31 | 38.8900 | 5.86 | 6.7200 | 141.29 | -- | 0.15 |
| 2023-03 | 36.95 | 39.2700 | 3.00 | 3.2600 | 58.44 | -- | 0.08 |
| 2023-09 | 35.48 | 38.3500 | 8.67 | 9.6500 | 213.49 | -- | 0.23 |
| 2022-09 | 31.67 | 34.7100 | 8.19 | 9.4800 | 57.93 | -- | 0.24 |
| 2022-12 | 30.92 | 34.3200 | 11.41 | 12.1100 | 243.89 | -- | 0.33 |
| 2022-06 | 31.31 | 34.7500 | 5.39 | 6.5600 | 43.97 | -- | 0.16 |
| 2021-09 | 32.49 | 36.1900 | 7.88 | 9.0100 | 46.05 | -- | 0.22 |
| 2022-03 | 33.58 | 37.5100 | 2.80 | 3.1700 | 12.79 | -- | 0.07 |
| 2021-12 | 31.13 | 35.0500 | 9.38 | 11.2000 | 87.64 | -- | 0.27 |
| 2020-12 | 35.28 | 42.1000 | 9.66 | 11.6400 | 61.81 | -- | 0.23 |
| 2021-06 | 34.31 | 38.4900 | 5.60 | 6.5200 | 69.18 | -- | 0.15 |
| 2021-03 | 37.19 | 41.2300 | 2.78 | 3.2000 | 13.66 | -- | 0.07 |
| 2020-09 | 36.71 | 45.4000 | 7.67 | 9.2000 | 23.24 | -- | 0.17 |
| 2020-06 | 37.80 | 47.9500 | 5.16 | 6.4800 | 30.75 | -- | 0.11 |
| 2020-03 | 38.69 | 48.3600 | 2.60 | 3.1700 | 12.50 | -- | 0.05 |
| 2019-09 | 34.17 | 44.2200 | 7.64 | 9.9700 | 30.70 | -- | 0.17 |
| 2019-12 | 32.16 | 42.4100 | 9.71 | 12.4900 | 39.18 | -- | 0.23 |
| 2019-06 | 34.65 | 44.6900 | 5.11 | 7.0200 | 15.99 | -- | 0.11 |
| 2018-12 | 30.18 | 40.6400 | 9.75 | 13.3200 | 46.45 | -- | 0.24 |
| 2019-03 | 33.05 | 41.3400 | 2.44 | 3.2700 | 12.96 | -- | 0.06 |
| 2018-03 | 33.88 | 41.4500 | 2.59 | 3.8200 | -- | -- | 0.06 |
| 2018-06 | 34.29 | 45.1700 | 5.47 | 7.5400 | 34.24 | -- | 0.12 |
| 2018-09 | 33.25 | 44.1100 | 7.80 | 10.8000 | -- | -- | 0.18 |
| 2017-12 | 32.82 | 39.0400 | 8.30 | 12.9200 | 12.97 | -- | 0.21 |
| 2017-06 | 35.65 | 42.7900 | 4.32 | 7.0800 | 5.91 | -- | 0.10 |
| 2017-09 | -- | -- | -- | -- | -- | -- | -- |
| 2016-12 | 30.30 | 31.8100 | 7.48 | 15.3600 | 12.55 | -- | 0.23 |
| 2017-03 | -- | -- | -- | -- | -- | -- | -- |
| 2015-06 | 31.12 | 38.6900 | 4.99 | 9.3000 | 16.14 | -- | 0.13 |
| 2015-12 | 28.16 | 32.7100 | 7.73 | 15.1000 | 15.21 | -- | 0.23 |
| 2016-06 | 33.46 | 36.2800 | 4.23 | 9.1600 | 6.14 | -- | 0.11 |
| 2014-06 | 29.27 | 20.6300 | 4.33 | 8.0100 | 16.53 | -- | 0.14 |
| 2013-12 | 31.44 | 21.8600 | 9.95 | 17.5600 | 21.86 | -- | 0.33 |
| 2014-12 | 28.13 | 20.3300 | 7.11 | 13.6300 | 31.19 | -- | 0.24 |
| 2012-12 | 29.16 | 17.1900 | 5.90 | 8.3400 | 28.17 | -- | 0.22 |
| 2013-06 | 31.77 | 23.2500 | -- | -- | -- | -- | -- |
| 2011-12 | 31.84 | 18.4400 | 5.86 | 8.3300 | 21.76 | -- | 0.20 |
| 2025-06 | 38.73 | 41.9700 | 5.90 | 6.4600 | 131.61 | -- | 0.14 |
| 2025-09 | 37.09 | 40.2200 | 8.51 | 9.2200 | 201.45 | -- | 0.21 |
| 2025-12 | 36.07 | 38.1600 | 10.71 | 11.5300 | 209.75 | -- | 0.28 |
| 2026-03 | 41.28 | 38.1500 | 2.83 | 2.9200 | 42.60 | -- | 0.07 |
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 |
| 2025-03 | 26.03 | 73.97 | 2.10 | 2.10 |
| 2024-12 | 25.43 | 74.57 | 1.98 | 1.97 |
| 2024-09 | 24.67 | 75.33 | 2.11 | 2.10 |
| 2024-06 | 27.18 | 72.82 | 1.66 | 1.66 |
| 2023-12 | 26.07 | 73.93 | 1.73 | 1.72 |
| 2024-03 | 24.37 | 75.63 | 2.02 | 2.01 |
| 2023-06 | 30.24 | 69.76 | 1.42 | 1.41 |
| 2023-03 | 27.62 | 72.38 | 1.78 | 1.77 |
| 2023-09 | 27.64 | 72.36 | 1.58 | 1.57 |
| 2022-09 | 33.96 | 66.04 | 1.24 | 1.23 |
| 2022-12 | 28.18 | 71.82 | 1.60 | 1.59 |
| 2022-06 | 37.30 | 62.70 | 1.16 | 1.16 |
| 2021-09 | 34.87 | 65.13 | 1.26 | 1.25 |
| 2022-03 | 33.83 | 66.17 | 1.31 | 1.30 |
| 2021-12 | 35.68 | 64.32 | 1.25 | 1.25 |
| 2020-12 | 35.74 | 64.26 | 1.28 | 1.27 |
| 2021-06 | 34.49 | 65.51 | 1.28 | 1.27 |
| 2021-03 | 32.94 | 67.06 | 1.42 | 1.41 |
| 2020-09 | 36.21 | 63.79 | 1.35 | 1.33 |
| 2020-06 | 38.04 | 61.96 | 1.29 | 1.28 |
| 2020-03 | 35.20 | 64.80 | 1.82 | 1.81 |
| 2019-09 | 38.09 | 61.91 | 1.82 | 1.81 |
| 2019-12 | 36.35 | 63.65 | 1.81 | 1.79 |
| 2019-06 | 40.81 | 59.19 | 1.61 | 1.59 |
| 2018-12 | 39.67 | 60.33 | 1.41 | 1.39 |
| 2019-03 | 39.28 | 60.72 | 1.74 | 1.72 |
| 2018-03 | 45.40 | 54.60 | 1.29 | 1.29 |
| 2018-06 | 42.31 | 57.69 | 1.66 | 1.65 |
| 2018-09 | 41.14 | 58.86 | 1.69 | 1.69 |
| 2017-12 | 47.84 | 52.16 | 1.31 | 1.27 |
| 2017-06 | 51.19 | 48.81 | 1.25 | 1.22 |
| 2017-09 | -- | -- | -- | -- |
| 2016-12 | 59.56 | 40.44 | 1.01 | 0.98 |
| 2017-03 | -- | -- | -- | -- |
| 2015-06 | 55.35 | 44.65 | 1.16 | 1.14 |
| 2015-12 | 57.24 | 42.76 | 1.02 | 0.99 |
| 2016-06 | 61.11 | 38.89 | 1.12 | 1.08 |
| 2014-06 | 55.24 | 44.76 | 1.02 | 1.00 |
| 2013-12 | 56.03 | 43.97 | 0.87 | 0.82 |
| 2014-12 | 56.14 | 43.86 | 1.18 | 1.17 |
| 2012-12 | 42.94 | 57.06 | 1.70 | 1.66 |
| 2013-06 | -- | -- | -- | -- |
| 2011-12 | 42.95 | 57.05 | 2.40 | 2.35 |
| 2025-06 | 26.82 | 73.18 | 1.99 | 1.99 |
| 2025-09 | 25.01 | 74.99 | 2.54 | 2.53 |
| 2025-12 | 24.73 | 75.27 | 2.30 | 2.29 |
| 2026-03 | 24.51 | 75.49 | 2.41 | 2.41 |
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) |
| 2025/3/31 0:00:00 | 2952816739.0000 | -- | 299950196.0000 | 12164052.0000 |
| 2024/12/31 0:00:00 | 12227050017.0000 | -- | 1172101933.0000 | 60191416.0000 |
| 2024/9/30 0:00:00 | 8951614073.0000 | -- | 851477781.0000 | 48015469.0000 |
| 2024/6/30 0:00:00 | 5690675883.0000 | -- | 545524230.0000 | 23600716.0000 |
| 2023/12/31 0:00:00 | 11701547804.0000 | -- | 1141868311.0000 | 108776748.0000 |
| 2024/3/31 0:00:00 | 2739542870.0000 | -- | 252668268.0000 | 10689621.0000 |
| 2023/6/30 0:00:00 | 5781389194.0000 | -- | 547661665.0000 | 52767006.0000 |
| 2023/3/31 0:00:00 | 2845197291.0000 | -- | 259971349.0000 | 44712014.0000 |
| 2023/9/30 0:00:00 | 8738391180.0000 | -- | 772310470.0000 | 89464459.0000 |
| 2022/9/30 0:00:00 | 10038002161.0000 | -- | 813172638.0000 | -165860123.0000 |
| 2022/12/31 0:00:00 | 13205817567.0000 | -- | 1063362518.0000 | -183818905.0000 |
| 2022/6/30 0:00:00 | 6781515883.0000 | -- | 508046114.0000 | -124140789.0000 |
| 2021/9/30 0:00:00 | 8577407215.0000 | -- | 642869649.0000 | -73748742.0000 |
| 2022/3/31 0:00:00 | 2999747546.0000 | -- | 188934860.0000 | -35074405.0000 |
| 2021/12/31 0:00:00 | 11463713784.0000 | -- | 1000303777.0000 | -100057267.0000 |
| 2020/12/31 0:00:00 | 8487597332.0000 | -- | 657465258.0000 | -13380022.0000 |
| 2021/6/30 0:00:00 | 5458697740.0000 | -- | 424611075.0000 | -42149494.0000 |
| 2021/3/31 0:00:00 | 2391697970.0000 | -- | 189261757.0000 | -22774410.0000 |
| 2020/9/30 0:00:00 | 5978637238.0000 | -- | 363284812.0000 | -125120069.0000 |
| 2020/6/30 0:00:00 | 3744765192.0000 | -- | 226732456.0000 | -105288105.0000 |
| 2020/3/31 0:00:00 | 1755364006.0000 | -- | 108948429.0000 | -47324587.0000 |
| 2019/9/30 0:00:00 | 5887542047.0000 | -- | 389821134.0000 | -185293379.0000 |
| 2019/12/31 0:00:00 | 8178690909.0000 | -- | 536979969.0000 | -207915807.0000 |
| 2019/6/30 0:00:00 | 3920720639.0000 | -- | 274798475.0000 | -106079532.0000 |
| 2018/12/31 0:00:00 | 8115501991.0000 | -- | 521291136.0000 | -179832185.0000 |
| 2019/3/31 0:00:00 | 2101501825.0000 | -- | 138810712.0000 | -14533038.0000 |
| 2018/3/31 0:00:00 | 1964969558.0000 | -- | 107936710.0000 | 1133336.0000 |
| 2018/6/30 0:00:00 | 3770729947.0000 | -- | 212665088.0000 | -87104313.0000 |
| 2018/9/30 0:00:00 | 5753375746.0000 | -- | 326992445.0000 | -215337379.0000 |
| 2017/12/31 0:00:00 | 6816103303.0000 | -- | 506090557.0000 | -59833393.0000 |
| 2017/6/30 0:00:00 | 3079234373.0000 | -- | 213163917.0000 | -75971001.0000 |
| 2017/9/30 0:00:00 | -- | -- | -- | -- |
| 2016/12/31 0:00:00 | 6052764155.0000 | -- | 634600395.0000 | -124994591.0000 |
| 2017/3/31 0:00:00 | -- | -- | -- | -- |
| 2015/6/30 0:00:00 | 2454984792.0000 | -- | 241500919.0000 | -67582882.0000 |
| 2015/12/31 0:00:00 | 5294290301.0000 | -- | 428010664.0000 | -102040673.0000 |
| 2016/6/30 0:00:00 | 2742607146.0000 | -- | 270810435.0000 | -56201134.0000 |
| 2014/6/30 0:00:00 | 2509884000.0000 | -- | -- | -- |
| 2013/12/31 0:00:00 | 4474642000.0000 | -- | -- | 10070000.0000 |
| 2014/12/31 0:00:00 | 4964463000.0000 | -- | -- | 11700000.0000 |
| 2012/12/31 0:00:00 | 4066783000.0000 | -- | -- | 2800000.0000 |
| 2013/6/30 0:00:00 | 2310754000.0000 | -- | -- | -- |
| 2011/12/31 0:00:00 | 3461814000.0000 | -- | -- | 2053000.0000 |
| 2025/6/30 0:00:00 | 5724512180.0000 | -- | 615353768.0000 | 22166385.0000 |
| 2025/9/30 0:00:00 | 8875212159.0000 | -- | 927835281.0000 | 37015257.0000 |
| 2025/12/31 0:00:00 | 11911816346.0000 | -- | 1273712412.0000 | 48549280.0000 |
| 2026/3/31 0:00:00 | 3000856757.0000 | -- | 317541971.0000 | 23261152.0000 |