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青岛港 (601298)


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流通市值: 市盈率: 52周最高:7.8 52周最低:5.45 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(%)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-06-302016-12-312016-06-302015-12-312015-09-302014-12-312013-12-312012-12-31
0.170.590.450.310.150.590.460.310.150.600.470.320.150.550.310.460.250.40--------
----------------------4.19--------------------
----------------------0.20--0.32--0.20--0.30--------
384,2721,321,941952,463607,210288,8991,216,408894,316599,978313,9041,174,148861,878573,887297,1781,014,623478,503868,419412,192736,924526,748690,307652,626574,050
141,635462,723346,829227,607110,782387,689297,874202,674101,000350,828277,659190,81697,757322,405165,206252,100133,814199,953157,967194,312205,162167,372
156,988552,153428,911288,722138,450511,324395,482268,107129,777472,401380,167259,248123,166396,092203,015276,284149,552241,724199,736196,957180,102151,849
33,601155,090109,74376,81735,375149,227110,44577,48039,013145,544105,07268,73838,286117,14952,97780,39439,88084,31368,99161,85751,43456,172
5783671,148431,0521,3571,6978255743,24868-9941152,9873,28710,1775,9063,2953,0154,78113,8942,973
157,565552,520430,059288,765139,502512,681397,180268,932130,351475,649380,235258,254123,281399,079206,303286,461155,458245,020202,751201,738193,996154,822
109,031384,186294,720201,28299,258379,014294,509200,80297,834359,349284,462190,79293,315304,296155,047218,615120,034191,192157,665158,637150,050124,733
105,010371,346283,237192,86294,357366,679285,274193,76192,632344,471274,840183,58389,948284,605--205,625--175,090--------
-20,971360,500183,026104,88255,795296,599159,29296,70676,572229,100165,467117,72661,306192,42981,86395,88033,029145,115108,34781,290-24,42740,551
-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
5,669,1555,717,7365,609,7605,595,1075,360,3195,278,5305,201,4805,266,0135,345,3724,876,578--4,720,170--4,805,3654,776,7043,828,2573,675,4023,168,1832,895,3282,832,7301,948,8332,623,403
1,842,0371,896,9301,937,4581,976,2581,961,0681,988,5672,109,6992,127,3652,206,3581,836,625--1,670,301--1,720,6241,854,9471,311,4651,335,8761,114,593980,6301,033,922373,653607,089
1,867,1812,043,6632,031,1182,128,1121,886,5961,918,7941,981,1992,149,1112,099,8101,934,626--1,997,157--2,299,1002,445,1922,280,0022,245,8661,813,3941,592,8071,590,9011,091,9281,126,403
1,296,1891,479,2591,434,6391,535,8031,075,9171,096,6341,157,0521,324,7001,270,2711,306,130--1,006,320--1,314,0311,483,7151,293,9931,194,5471,093,638903,965916,822430,686357,873
3,409,1973,299,6393,202,6473,108,2593,134,9893,035,7382,953,9262,860,5272,992,9082,697,966--2,532,019--2,355,4662,190,2301,423,5721,310,9061,266,4441,217,0571,161,689854,5101,494,793
3.2512.179.486.463.1712.9410.266.863.5614.2311.417.813.9615.54--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

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
总资产利润率(%) 2.257.736.084.142.137.83
主营业务利润率(%) 36.8635.0036.4137.4838.3531.87
总资产净利润率(%) 2.248.046.274.262.158.14
成本费用利润率(%) 60.6459.6968.1773.5675.7559.48
营业利润率(%) 40.8541.7745.0347.5547.9242.04
主营业务成本率(%) 62.2464.2162.7761.6760.7667.24
销售净利率(%) 33.1533.4435.8438.1939.5533.97
净资产收益率(%) 3.2011.649.206.483.1712.49
股本报酬率(%) 19.62197.2552.58158.4517.60181.06
净资产报酬率(%) 3.3534.859.5429.673.2934.98
资产报酬率(%) 2.2522.396.0818.382.1322.27
销售毛利率(%) ------------
三项费用比重(%) 4.485.032.652.132.092.73
非主营比重(%) 21.6928.1425.7926.6226.1129.37
主营利润比重(%) 89.8983.7580.6578.8279.4175.62

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

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
流动比率(%) 1.421.281.351.291.821.81
速动比率(%) 1.411.271.331.281.811.79
现金比率(%) 52.7958.1959.3064.49105.9366.50
利息支付倍数(%) -6,818.52-41,194.38-3,337.17-2,642.62-2,847.78-2,365.81
资产负债率(%) 32.9435.7436.2138.0435.2036.35
长期债务与营运资金比率(%) 0.020.030.020.030.010.01
股东权益比率(%) 67.0664.2663.7961.9664.8063.65
长期负债比率(%) 0.180.190.200.210.240.25
股东权益与固定资产比率(%) --227.24--237.33--234.27
负债与所有者权益比率(%) 49.1155.6256.7661.3854.3157.11
长期资产与长期资金比率(%) 100.39103.68102.30104.0297.5097.54
资本化比率(%) 0.270.300.310.340.360.39
固定资产净值率(%) --65.85--64.71--65.30
资本固定化比率(%) 100.66103.99102.62104.3897.8697.92
产权比率(%) 34.3640.5640.4044.6431.3433.04
清算价值比率(%) 411.20364.12368.05344.33468.87452.44
固定资产比重(%) --28.28--26.11--27.17

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    

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
主营业务收入增长率(%) 33.018.686.501.21-7.973.60
净利润增长率(%) 11.496.966.066.466.997.52
净资产增长率(%) 9.459.3611.1311.237.0314.20
总资产增长率(%) 5.768.327.856.250.288.24

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)

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
应收账款周转率(次) 1.104.973.492.341.155.52
应收账款周转天数(天) 81.5572.4477.2976.8978.1165.20
存货周转率(次) 15.3149.0525.6622.6610.0642.65
固定资产周转率(次) --0.87--0.42--0.86
总资产周转率(次) 0.070.240.180.110.050.24
存货周转天数(天) 5.887.3410.527.948.958.44
总资产周转天数(天) 1,333.331,497.501,542.861,611.461,657.461,502.50
流动资产周转率(次) 0.210.680.490.310.150.64
流动资产周转天数(天) 437.96529.10556.47587.66615.17566.04
经营现金净流量对销售收入比率(%) -0.050.270.190.170.190.24
资产的经营现金流量回报率(%) -0.000.060.030.020.010.06
经营现金净流量与净利润的比率(%) -0.160.820.540.450.490.72
经营现金净流量对负债比率(%) -0.010.180.090.050.030.15
现金流量比率(%) -1.6224.3712.766.835.1927.05
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