网易首页-新闻-体育-NBA-娱乐-财经-股票-汽车-科技-手机-女人-视频-房产-家居-教育-读书-游戏 |

青岛港 (601298)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.97
换手:
加入自选股
流通市值: 市盈率: 52周最高:6.17 52周最低:5.1 H股:9.82(10.3%)

青岛港(601298) 主要财务指标

下载数据
净利润
主营收
每股收益
报告日期
基本每股收益(元)
每股净资产(元)
每股经营活动产生的现金流量净额(元)
主营业务收入(万元)
主营业务利润(万元)
营业利润(万元)
投资收益(万元)
营业外收支净额(万元)
利润总额(万元)
净利润(万元)
净利润(扣除非经常性损益后)(万元)
经营活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
总资产(万元)
流动资产(万元)
总负债(万元)
流动负债(万元)
股东权益不含少数股东权益(万元)
净资产收益率加权(%)
2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-06-302016-12-312016-06-302015-12-312015-09-302014-12-312013-12-312012-12-31
0.360.180.610.470.330.170.590.450.310.150.590.460.310.150.600.470.320.150.550.310.460.250.40--------
--------------------------------4.19--------------------
--------------------------------0.20--0.32--0.20--0.30--------
994,634454,9921,609,9181,215,172793,308384,2721,321,941952,463607,210288,8991,216,408894,316599,978313,9041,174,148861,878573,887297,1781,014,623478,503868,419412,192736,924526,748690,307652,626574,050
309,051151,650501,419398,411274,654141,635462,723346,829227,607110,782387,689297,874202,674101,000350,828277,659190,81697,757322,405165,206252,100133,814199,953157,967194,312205,162167,372
343,034169,407578,297456,206316,099156,988552,153428,911288,722138,450511,324395,482268,107129,777472,401380,167259,248123,166396,092203,015276,284149,552241,724199,736196,957180,102151,849
68,46132,593142,78095,75171,44033,601155,090109,74376,81735,375149,227110,44577,48039,013145,544105,07268,73838,286117,14952,97780,39439,88084,31368,99161,85751,43456,172
-15261773688865783671,148431,0521,3571,6978255743,24868-9941152,9873,28710,1775,9063,2953,0154,78113,8942,973
342,882170,023578,370456,893316,186157,565552,520430,059288,765139,502512,681397,180268,932130,351475,649380,235258,254123,281399,079206,303286,461155,458245,020202,751201,738193,996154,822
231,102114,212396,405307,572216,600109,031384,186294,720201,28299,258379,014294,509200,80297,834359,349284,462190,79293,315304,296155,047218,615120,034191,192157,665158,637150,050124,733
223,968110,116370,749295,454208,993105,010371,346283,237192,86294,357366,679285,274193,76192,632344,471274,840183,58389,948284,605--205,625--175,090--------
318,69667,289275,438138,23246,822-20,971360,500183,026104,88255,795296,599159,29296,70676,572229,100165,467117,72661,306192,42981,86395,88033,029145,115108,34781,290-24,42740,551
-44,787-343,093216,067-47,360-159,211-212,545207,779-12,404236,133320,355-1,60332,656329,60114,618-234,866-391,705-196,171-285,110361,545581,963-201,49829,80722,765-139,697325,74644,803-147,711
6,365,7716,068,5746,057,5565,843,7355,715,3085,669,1555,717,7365,609,7605,595,1075,360,3195,278,5305,201,4805,266,0135,345,3724,876,578--4,720,170--4,805,3654,776,7043,828,2573,675,4023,168,1832,895,3282,832,7301,948,8332,623,403
2,097,2711,948,0772,056,5111,885,6231,829,5991,842,0371,896,9301,937,4581,976,2581,961,0681,988,5672,109,6992,127,3652,206,3581,836,625--1,670,301--1,720,6241,854,9471,311,4651,335,8761,114,593980,6301,033,922373,653607,089
2,374,2902,053,0322,179,0932,037,9341,971,2641,867,1812,043,6632,031,1182,128,1121,886,5961,918,7941,981,1992,149,1112,099,8101,934,626--1,997,157--2,299,1002,445,1922,280,0022,245,8661,813,3941,592,8071,590,9011,091,9281,126,403
1,802,0171,483,3691,618,2941,491,1131,431,4471,296,1891,479,2591,434,6391,535,8031,075,9171,096,6341,157,0521,324,7001,270,2711,306,130--1,006,320--1,314,0311,483,7151,293,9931,194,5471,093,638903,965916,822430,686357,873
3,524,0573,607,7183,492,3283,438,5203,343,5553,409,1973,299,6393,202,6473,108,2593,134,9893,035,7382,953,9262,860,5272,992,9082,697,966--2,532,019--2,355,4662,190,2301,423,5721,310,9061,266,4441,217,0571,161,689854,5101,494,793
6.343.2211.679.106.413.2512.179.486.463.1712.9410.266.863.5614.2311.417.813.9615.54--16.25--15.40--------

下载数据 盈利能力

营业利润率

营业利润率

净资产收益率

净资产收益率

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
总资产利润率(%) 4.262.247.646.224.422.25
主营业务利润率(%) 31.0733.3331.1532.7934.6236.86
总资产净利润率(%) 4.372.247.866.294.422.24
成本费用利润率(%) 47.5653.3948.9652.8557.2660.64
营业利润率(%) 34.4937.2335.9237.5439.8540.85
主营业务成本率(%) 68.1865.9368.0566.4164.5362.24
销售净利率(%) 27.2729.8228.7629.9231.8433.15
净资产收益率(%) 6.563.1711.358.946.483.20
股本报酬率(%) 202.5020.90213.4756.00174.4219.62
净资产报酬率(%) 32.933.3835.739.5530.243.35
资产报酬率(%) 20.652.2422.876.2219.812.25
销售毛利率(%) ------------
三项费用比重(%) 3.553.324.533.934.234.48
非主营比重(%) 19.9219.5324.7021.1122.6221.69
主营利润比重(%) 90.1389.1986.7087.2086.8689.89

下载数据 偿还能力

流动比率

流动比率

资产负债率

资产负债率

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
流动比率(%) 1.161.311.271.261.281.42
速动比率(%) 1.161.301.261.251.271.41
现金比率(%) 50.7141.2861.5353.9550.4152.79
利息支付倍数(%) -2,662.04-4,747.50-4,086.30-4,404.34-5,087.37-6,818.52
资产负债率(%) 37.3033.8335.9734.8734.4932.94
长期债务与营运资金比率(%) ------0.000.000.02
股东权益比率(%) 62.7066.1764.0365.1365.5167.06
长期负债比率(%) ------0.020.030.18
股东权益与固定资产比率(%) 199.68--217.68--235.37--
负债与所有者权益比率(%) 59.4851.1356.1853.5552.6549.11
长期资产与长期资金比率(%) ------103.97103.74100.39
资本化比率(%) ------0.030.040.27
固定资产净值率(%) 65.71--65.88--64.39--
资本固定化比率(%) 106.94102.61103.16104.00103.78100.66
产权比率(%) 45.1536.9441.7339.2138.2834.36
清算价值比率(%) ------370.92378.46411.20
固定资产比重(%) 31.40--29.41--27.83--

下载数据 成长能力

净利润增长率

净利润增长率    

净资产增长率

净资产增长率    

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
主营业务收入增长率(%) 25.3818.4021.7827.5830.6533.01
净利润增长率(%) 7.376.534.746.508.9311.49
净资产增长率(%) 6.615.625.566.357.999.45
总资产增长率(%) 11.387.055.944.172.155.76

下载数据 营运能力

存货周转率(次)

存货周转率(次)

总资产周转率(次)

总资产周转率(次)

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
应收账款周转率(次) 4.352.216.624.362.741.10
应收账款周转天数(天) 41.4140.6454.3861.9265.8081.55
存货周转率(次) 48.3416.6283.0949.8747.3515.31
固定资产周转率(次) 0.53--0.95--0.49--
总资产周转率(次) 0.160.080.270.210.140.07
存货周转天数(天) 3.725.414.335.413.805.88
总资产周转天数(天) 1,124.301,200.001,316.751,284.491,296.831,333.33
流动资产周转率(次) 0.480.230.810.640.430.21
流动资产周转天数(天) 375.86396.13442.04420.23422.73437.96
经营现金净流量对销售收入比率(%) 0.320.150.170.110.06-0.05
资产的经营现金流量回报率(%) 0.050.010.050.020.01-0.00
经营现金净流量与净利润的比率(%) 1.180.500.590.380.19-0.16
经营现金净流量对负债比率(%) 0.130.030.130.070.02-0.01
现金流量比率(%) 17.694.5417.029.273.27-1.62
主编信箱 热线:010-82558752 加入我们 意见反馈 
About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图
网易公司版权所有
©1997-2022
进入关怀模式