中商官网
研究报告
宁波港（601018）
| 科目\年度 | 2025-06-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
净利润 |
-- | 540900.00 | 517100.00 | 467200.00 | 478000.00 | 384500.00 | 373700.00 | 320800.00 | 285800.00 | 248900.00 | 292300.00 | 301600.00 | 299100.00 | 273100.00 |
| 营业总收入 |
-- | 2870200.00 | 2599300.00 | 2596300.00 | 2312800.00 | 2154300.00 | 2532500.00 | 2195200.00 | 1818300.00 | 1632500.00 | 1666400.00 | 1341500.00 | 1139600.00 | 780199.90 |
| 归属于母公司所有者的净利润 |
259700.00 | 489800.00 | 466800.00 | 422700.00 | 433200.00 | 349700.00 | 333900.00 | 288600.00 | 267700.00 | 229900.00 | 264200.00 | 281900.00 | 284000.00 | 267700.00 |
| 扣除非经常性损益后的净利润 |
230600.00 | 391500.00 | 373100.00 | 376300.00 | 378500.00 | 300500.00 | 275000.00 | 255900.00 | 232500.00 | 213800.00 | 248600.00 | 262700.00 | 265100.00 | 237200.00 |
| 一、营业总收入 |
1491500.00 | 2870200.00 | 2599300.00 | 2596300.00 | 2312800.00 | 2154300.00 | 2532500.00 | 2195200.00 | 1818300.00 | 1632500.00 | 1666400.00 | 1341500.00 | 1139600.00 | 780199.90 |
| 其中：营业收入 |
1491500.00 | 2870200.00 | 2599300.00 | 2596300.00 | 2312800.00 | 2154300.00 | 2532500.00 | 2195200.00 | 1818300.00 | 1632500.00 | 1666400.00 | 1341500.00 | 1139600.00 | 780199.90 |
| 利息收入 |
1784.70 | 8727.60 | 8569.30 | 6685.60 | 8472.50 | 4789.30 | 2570.40 | 5277.90 | 1243.60 | -- | -- | -- | -- | -- |
| 投资收益 |
42600.00 | 193100.00 | 159400.00 | 96300.00 | 106200.00 | 79700.00 | 76200.00 | 105300.00 | 118100.00 | 78500.00 | 91600.00 | 70900.00 | 81000.00 | 73600.00 |
| 二、营业支出 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 营业税金及附加 |
14000.00 | 27800.00 | 20400.00 | 19600.00 | 26500.00 | 13300.00 | 19000.00 | 16800.00 | 17900.00 | 10500.00 | 7272.60 | 6826.30 | 7591.90 | 26500.00 |
| 资产减值损失 |
-2.80 | -1.30 | -0.90 | 921.20 | 10.70 | -18.80 | 2239.30 | 16800.00 | 14300.00 | 2088.90 | 2874.80 | 1806.60 | 1810.30 | 9598.70 |
| 信用减值损失 |
-755.00 | 4571.00 | -13.20 | 8440.50 | -6862.50 | 1698.10 | -902.10 | -- | -- | -- | -- | -- | -- | -- |
| 二、营业总成本 |
1220700.00 | 2403700.00 | 2180900.00 | 2154700.00 | 1876700.00 | 1811200.00 | 2223600.00 | 1907100.00 | 1572300.00 | 1409200.00 | 1404900.00 | 1069600.00 | 860200.00 | 553400.00 |
| 其中：营业成本 |
1044000.00 | 2028500.00 | 1830400.00 | 1801200.00 | 1564400.00 | 1536300.00 | 1932500.00 | 1658800.00 | 1353700.00 | 1226600.00 | 1215500.00 | 926299.90 | 730699.90 | 415900.00 |
| 营业税金及附加 |
14000.00 | 27800.00 | 20400.00 | 19600.00 | 26500.00 | 13300.00 | 19000.00 | 16800.00 | 17900.00 | 10500.00 | 7272.60 | 6826.30 | 7591.90 | 26500.00 |
| 销售费用 |
11.00 | 17.90 | 20.00 | 142.80 | 220.40 | 279.60 | 370.10 | 281.10 | 335.70 | 174.20 | 152.50 | 112.00 | 75.80 | 592.00 |
| 管理费用 |
142400.00 | 282100.00 | 269600.00 | 255400.00 | 228700.00 | 204000.00 | 202300.00 | 157200.00 | 144200.00 | 137300.00 | 134400.00 | 109000.00 | 100400.00 | 92900.00 |
| 研发费用 |
15500.00 | 40300.00 | 25900.00 | 19500.00 | 13800.00 | 5294.20 | 4491.40 | 2807.50 | 2453.50 | -- | -- | -- | -- | -- |
| 财务费用 |
5527.00 | 29000.00 | 40700.00 | 58400.00 | 57000.00 | 54200.00 | 65500.00 | 54500.00 | 47000.00 | 32500.00 | 44700.00 | 25600.00 | 20100.00 | 8641.60 |
| 其中：利息费用 |
6091.70 | 29000.00 | 40900.00 | 58500.00 | 57000.00 | 56300.00 | 64800.00 | 54800.00 | 45100.00 | -- | -- | -- | -- | -- |
| 利息收入 |
1784.70 | 8727.60 | 8569.30 | 6685.60 | 8472.50 | 4789.30 | 2570.40 | 5277.90 | 1243.60 | -- | -- | -- | -- | -- |
| 资产减值损失 |
-2.80 | -1.30 | -0.90 | 921.20 | 10.70 | -18.80 | 2239.30 | 16800.00 | 14300.00 | 2088.90 | 2874.80 | 1806.60 | 1810.30 | 9598.70 |
| 信用减值损失 |
-755.00 | 4571.00 | -13.20 | 8440.50 | -6862.50 | 1698.10 | -902.10 | -- | -- | -- | -- | -- | -- | -- |
| 加：公允价值变动收益 |
-391.60 | 448.90 | -561.40 | -2012.40 | 1135.20 | -3043.20 | 136.80 | 142.20 | -30.70 | -40.70 | -124.60 | 228.10 | -- | -- |
| 投资收益 |
42600.00 | 193100.00 | 159400.00 | 96300.00 | 106200.00 | 79700.00 | 76200.00 | 105300.00 | 118100.00 | 78500.00 | 91600.00 | 70900.00 | 81000.00 | 73600.00 |
| 其中：联营企业和合营企业的投资收益 |
36700.00 | 82100.00 | 81900.00 | 91400.00 | 91300.00 | 71900.00 | 70900.00 | 68000.00 | 81900.00 | 75000.00 | 88300.00 | 69900.00 | 65700.00 | 67900.00 |
| 资产处置收益 |
21900.00 | 1191.70 | 4699.10 | 22000.00 | 1401.80 | 3748.80 | 62600.00 | 1928.40 | -7292.70 | -1075.10 | -- | -- | -- | -- |
| 其他收益 |
34300.00 | 29800.00 | 38800.00 | 39000.00 | 52300.00 | 49800.00 | 16900.00 | 2024.40 | 2429.10 | -- | -- | -- | -- | -- |
| 三、营业利润 |
369200.00 | 691100.00 | 620700.00 | 596800.00 | 597099.90 | 473300.00 | 464800.00 | 397500.00 | 359200.00 | 300700.00 | 352900.00 | 343100.00 | 360300.00 | 300400.00 |
| 加：营业外收入 |
2356.20 | 4688.10 | 7438.30 | 6410.20 | 5636.50 | 15300.00 | 13500.00 | 9074.70 | 8815.60 | 19000.00 | 20300.00 | 31500.00 | 9781.60 | 46900.00 |
| 其中：非流动资产处置利得 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 282.40 | 14700.00 | 512.20 | -- |
| 减：营业外支出 |
2484.60 | 3762.50 | 1126.70 | 2146.30 | 6988.50 | 5210.40 | 4415.40 | 4032.30 | 3101.80 | 7742.90 | 12100.00 | 6691.80 | 3530.40 | 1860.70 |
| 其中：非流动资产处置损失 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8730.60 | 2893.70 | 1844.10 | 535.90 |
| 四、利润总额 |
369100.00 | 692100.00 | 627100.00 | 601099.90 | 595800.00 | 483400.00 | 473900.00 | 402600.00 | 364900.00 | 312100.00 | 361200.00 | 367900.00 | 366500.00 | 345400.00 |
| 减：所得税费用 |
78000.00 | 151200.00 | 110000.00 | 133900.00 | 117800.00 | 98900.00 | 100200.00 | 81800.00 | 79100.00 | 63100.00 | 68900.00 | 66200.00 | 67500.00 | 72300.00 |
| 五、净利润 |
291100.00 | 540900.00 | 517100.00 | 467200.00 | 478000.00 | 384500.00 | 373700.00 | 320800.00 | 285800.00 | 248900.00 | 292300.00 | 301600.00 | 299100.00 | 273100.00 |
| （一）持续经营净利润 |
291100.00 | 540900.00 | 517100.00 | 467200.00 | 478000.00 | 384500.00 | 373700.00 | 320800.00 | 285800.00 | 248900.00 | -- | -- | -- | -- |
| 少数股东损益 |
31400.00 | 51100.00 | 50300.00 | 44600.00 | 44800.00 | 34800.00 | 39800.00 | 32200.00 | 18100.00 | 19000.00 | 28100.00 | 19800.00 | 15100.00 | 5483.40 |
| 六、每股收益 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| （一）基本每股收益 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| （二）稀释每股收益 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 七、其他综合收益 |
-4400.80 | 11100.00 | 7607.20 | -3455.40 | 2828.90 | -5104.30 | 5836.90 | 5687.40 | -584.00 | -1064.40 | -11100.00 | 19600.00 | -2575.60 | 6971.70 |
| 归属母公司所有者的其他综合收益 |
-4400.80 | 11100.00 | 7607.20 | -3455.40 | 2828.90 | -5104.30 | 5836.90 | 5687.40 | -584.00 | -1064.40 | -11100.00 | 19600.00 | -2575.60 | -- |
| 八、综合收益总额 |
286700.00 | 552000.00 | 524700.00 | 463800.00 | 480800.00 | 379400.00 | 379600.00 | 326500.00 | 285200.00 | 247900.00 | 281200.00 | 321200.00 | 296500.00 | 280100.00 |
| 归属于母公司股东的综合收益总额 |
255300.00 | 500800.00 | 474400.00 | 419200.00 | 436000.00 | 344600.00 | 339700.00 | 294300.00 | 267100.00 | 228800.00 | 253100.00 | 301500.00 | 281400.00 | 274600.00 |
| 归属于少数股东的综合收益总额 |
31400.00 | 51100.00 | 50300.00 | 44600.00 | 44800.00 | 34800.00 | 39800.00 | 32200.00 | 18100.00 | 19000.00 | 28100.00 | 19800.00 | 15100.00 | 5483.40 |