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青岛港 (601298)


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流通市值: 市盈率: 52周最高:7.39 52周最低:5.55 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(%)
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-06-302016-12-312016-06-302015-12-312015-09-302014-12-312013-12-312012-12-31
0.330.170.590.450.310.150.590.460.310.150.600.470.320.150.550.310.460.250.40--------
------------------------4.19--------------------
------------------------0.20--0.32--0.20--0.30--------
793,308384,2721,321,941952,463607,210288,8991,216,408894,316599,978313,9041,174,148861,878573,887297,1781,014,623478,503868,419412,192736,924526,748690,307652,626574,050
274,654141,635462,723346,829227,607110,782387,689297,874202,674101,000350,828277,659190,81697,757322,405165,206252,100133,814199,953157,967194,312205,162167,372
316,099156,988552,153428,911288,722138,450511,324395,482268,107129,777472,401380,167259,248123,166396,092203,015276,284149,552241,724199,736196,957180,102151,849
71,44033,601155,090109,74376,81735,375149,227110,44577,48039,013145,544105,07268,73838,286117,14952,97780,39439,88084,31368,99161,85751,43456,172
865783671,148431,0521,3571,6978255743,24868-9941152,9873,28710,1775,9063,2953,0154,78113,8942,973
316,186157,565552,520430,059288,765139,502512,681397,180268,932130,351475,649380,235258,254123,281399,079206,303286,461155,458245,020202,751201,738193,996154,822
216,600109,031384,186294,720201,28299,258379,014294,509200,80297,834359,349284,462190,79293,315304,296155,047218,615120,034191,192157,665158,637150,050124,733
208,993105,010371,346283,237192,86294,357366,679285,274193,76192,632344,471274,840183,58389,948284,605--205,625--175,090--------
46,822-20,971360,500183,026104,88255,795296,599159,29296,70676,572229,100165,467117,72661,306192,42981,86395,88033,029145,115108,34781,290-24,42740,551
-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
5,715,3085,669,1555,717,7365,609,7605,595,1075,360,3195,278,5305,201,4805,266,0135,345,3724,876,578--4,720,170--4,805,3654,776,7043,828,2573,675,4023,168,1832,895,3282,832,7301,948,8332,623,403
1,829,5991,842,0371,896,9301,937,4581,976,2581,961,0681,988,5672,109,6992,127,3652,206,3581,836,625--1,670,301--1,720,6241,854,9471,311,4651,335,8761,114,593980,6301,033,922373,653607,089
1,971,2641,867,1812,043,6632,031,1182,128,1121,886,5961,918,7941,981,1992,149,1112,099,8101,934,626--1,997,157--2,299,1002,445,1922,280,0022,245,8661,813,3941,592,8071,590,9011,091,9281,126,403
1,431,4471,296,1891,479,2591,434,6391,535,8031,075,9171,096,6341,157,0521,324,7001,270,2711,306,130--1,006,320--1,314,0311,483,7151,293,9931,194,5471,093,638903,965916,822430,686357,873
3,343,5553,409,1973,299,6393,202,6473,108,2593,134,9893,035,7382,953,9262,860,5272,992,9082,697,966--2,532,019--2,355,4662,190,2301,423,5721,310,9061,266,4441,217,0571,161,689854,5101,494,793
6.413.2512.179.486.463.1712.9410.266.863.5614.2311.417.813.9615.54--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

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
总资产利润率(%) 4.422.257.736.084.142.13
主营业务利润率(%) 34.6236.8635.0036.4137.4838.35
总资产净利润率(%) 4.422.248.046.274.262.15
成本费用利润率(%) 57.2660.6459.6968.1773.5675.75
营业利润率(%) 39.8540.8541.7745.0347.5547.92
主营业务成本率(%) 64.5362.2464.2162.7761.6760.76
销售净利率(%) 31.8433.1533.4435.8438.1939.55
净资产收益率(%) 6.483.2011.649.206.483.17
股本报酬率(%) 174.4219.62197.2552.58158.4517.60
净资产报酬率(%) 30.243.3534.859.5429.673.29
资产报酬率(%) 19.812.2522.396.0818.382.13
销售毛利率(%) ------------
三项费用比重(%) 4.234.485.032.652.132.09
非主营比重(%) 22.6221.6928.1425.7926.6226.11
主营利润比重(%) 86.8689.8983.7580.6578.8279.41

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

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
流动比率(%) 1.281.421.281.351.291.82
速动比率(%) 1.271.411.271.331.281.81
现金比率(%) 50.4152.7958.1959.3064.49105.93
利息支付倍数(%) -5,087.37-6,818.52-41,194.38-3,337.17-2,642.62-2,847.78
资产负债率(%) 34.4932.9435.7436.2138.0435.20
长期债务与营运资金比率(%) 0.000.020.030.020.030.01
股东权益比率(%) 65.5167.0664.2663.7961.9664.80
长期负债比率(%) 0.030.180.190.200.210.24
股东权益与固定资产比率(%) 235.37--227.24--237.33--
负债与所有者权益比率(%) 52.6549.1155.6256.7661.3854.31
长期资产与长期资金比率(%) 103.74100.39103.68102.30104.0297.50
资本化比率(%) 0.040.270.300.310.340.36
固定资产净值率(%) 64.39--65.85--64.71--
资本固定化比率(%) 103.78100.66103.99102.62104.3897.86
产权比率(%) 38.2834.3640.5640.4044.6431.34
清算价值比率(%) 378.46411.20364.12368.05344.33468.87
固定资产比重(%) 27.83--28.28--26.11--

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    

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
主营业务收入增长率(%) 30.6533.018.686.501.21-7.97
净利润增长率(%) 8.9311.496.966.066.466.99
净资产增长率(%) 7.999.459.3611.1311.237.03
总资产增长率(%) 2.155.768.327.856.250.28

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)

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
应收账款周转率(次) 2.741.104.973.492.341.15
应收账款周转天数(天) 65.8081.5572.4477.2976.8978.11
存货周转率(次) 47.3515.3149.0525.6622.6610.06
固定资产周转率(次) 0.49--0.87--0.42--
总资产周转率(次) 0.140.070.240.180.110.05
存货周转天数(天) 3.805.887.3410.527.948.95
总资产周转天数(天) 1,296.831,333.331,497.501,542.861,611.461,657.46
流动资产周转率(次) 0.430.210.680.490.310.15
流动资产周转天数(天) 422.73437.96529.10556.47587.66615.17
经营现金净流量对销售收入比率(%) 0.06-0.050.270.190.170.19
资产的经营现金流量回报率(%) 0.01-0.000.060.030.020.01
经营现金净流量与净利润的比率(%) 0.19-0.160.820.540.450.49
经营现金净流量对负债比率(%) 0.02-0.010.180.090.050.03
现金流量比率(%) 3.27-1.6224.3712.766.835.19
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