日照港(600017)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资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)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30

550,832	365,359	183,247	650,468	465,599	306,196	155,332	576,692	436,077	283,880	141,637	524,558	384,670	252,333	129,548	513,008	384,329	256,335	124,541	480,432	351,333	233,509	116,399	427,687	320,416	216,184	110,165	437,792	329,653	220,277	115,095	508,360	386,035	261,439	132,924	496,550	374,093	250,274	128,769	479,887	363,873	244,005	98,720	356,177	261,114	172,831	87,473	315,628	231,533	152,486	72,229	240,709	151,235	92,363	39,972	168,427	126,517	82,617	39,857	120,238	90,427	57,106	28,037	99,001	71,335
408,738	269,376	134,010	475,952	334,835	222,029	109,082	428,827	309,527	199,390	100,976	393,446	281,490	180,174	89,613	372,149	271,732	181,661	87,751	377,049	269,008	177,757	88,380	355,573	255,454	171,219	87,424	347,543	249,308	166,798	85,236	376,230	272,771	182,938	96,694	357,741	268,686	178,336	94,486	343,429	256,323	169,419	70,979	256,250	181,364	118,561	61,925	225,423	162,385	105,141	50,851	167,212	104,708	63,661	29,068	118,599	86,539	56,748	27,147	91,010	65,169	40,668	19,651	68,017	46,383
89,223	61,508	33,820	103,207	81,219	51,238	28,565	93,949	88,653	58,735	26,630	93,717	78,583	53,281	33,752	94,554	79,270	52,593	25,951	59,988	51,854	35,121	16,665	30,818	35,913	24,874	12,573	45,378	50,129	32,781	18,895	84,947	82,161	57,410	24,933	102,135	77,117	51,079	23,084	90,004	72,089	49,240	17,998	62,508	52,314	35,700	15,993	57,036	45,690	33,273	15,018	53,110	36,284	22,567	7,866	35,768	27,882	18,223	7,764	17,504	15,775	10,470	5,196	14,456	14,451
89,256	61,578	33,845	103,089	81,061	51,090	28,376	93,692	88,605	58,727	26,359	93,793	78,183	53,034	33,721	94,573	79,264	52,573	25,960	60,039	52,022	35,236	16,855	31,411	36,146	25,025	12,641	45,865	50,262	32,830	18,908	85,055	82,233	57,593	24,944	102,343	77,275	51,167	23,102	90,358	72,156	49,273	17,986	62,928	52,768	36,142	16,419	57,096	45,743	33,290	15,025	53,467	36,624	22,605	7,841	35,724	27,886	18,184	7,776	17,493	15,742	10,459	5,182	14,718	14,673
15,762	11,237	5,935	21,054	17,254	11,347	6,036	20,324	20,003	13,021	5,818	22,343	18,583	12,681	8,578	21,046	17,910	11,954	6,244	15,314	12,792	8,606	4,107	8,581	8,593	5,841	2,914	8,694	10,331	6,967	3,764	12,980	13,795	9,279	3,711	19,078	14,881	9,584	4,565	9,382	12,501	9,641	3,678	12,988	10,968	8,530	3,975	11,542	10,847	7,844	3,526	11,657	8,427	5,119	1,838	7,664	6,151	3,975	1,663	749	5,097	3,394	1,418	-536	4,852
73,494	50,341	27,910	82,034	63,806	39,742	22,340	73,368	68,602	45,707	20,542	71,450	59,600	40,354	25,143	73,527	61,354	40,619	19,716	44,725	39,230	26,630	12,748	22,831	27,553	19,184	9,727	37,171	39,931	25,863	15,144	72,075	68,438	48,314	21,233	83,265	62,394	41,583	18,537	80,975	59,654	39,632	14,308	49,940	41,800	27,612	12,445	45,554	34,896	25,447	11,499	41,811	28,197	17,487	6,003	28,060	21,735	14,208	6,114	16,744	10,644	7,065	3,764	15,254	9,821
0.21	0.14	0.08	0.24	0.18	0.11	0.07	0.21	0.19	0.13	0.06	0.21	0.17	0.12	0.08	0.21	0.18	0.11	0.06	0.12	0.11	0.07	0.04	0.06	0.08	0.05	0.03	0.10	0.12	0.07	0.04	0.19	0.19	0.13	0.06	0.26	0.20	0.13	0.06	0.26	0.19	0.13	0.05	0.19	0.16	0.11	0.05	0.19	0.14	0.15	0.07	0.26	0.20	0.13	0.04	0.21	0.16	0.21	0.09	0.28	0.17	0.12	0.06	0.40	0.17

125,684	146,065	141,006	98,950	122,882	111,954	118,061	85,163	113,318	93,809	74,732	101,234	91,285	152,964	95,454	98,217	131,242	204,597	116,875	89,246	164,295	113,208	116,140	103,801	95,839	77,899	76,423	68,536	126,724	144,561	108,104	100,899	141,781	138,178	168,615	79,893	77,062	69,309	107,972	86,852	86,247	138,164	148,771	106,940	127,586	124,797	33,096	33,621	31,890	22,506	34,632	38,075	54,597	19,418	25,583	25,058	20,168	24,678	26,691	32,155	6,111	12,257	20,732	8,637
48,960	44,493	62,843	55,925	60,166	55,227	70,327	57,332	63,883	89,362	101,580	66,080	74,902	72,279	77,253	62,145	60,075	64,359	64,485	56,565	56,635	62,851	76,844	68,699	80,398	87,371	78,311	75,216	71,106	66,009	67,420	60,815	58,571	56,919	68,150	60,498	42,007	43,224	40,376	44,185	37,016	30,437	33,221	32,330	32,826	34,907	32,062	32,757	40,341	40,338	22,441	30,060	26,673	25,652	31,356	39,603	33,212	28,163	26,334	19,650	23,698	18,441	18,810	16,991
14,551	13,770	12,996	12,686	17,922	18,654	19,141	17,895	10,982	10,186	10,707	11,103	10,858	9,474	10,160	9,069	8,810	9,587	8,568	8,731	8,424	8,492	8,282	8,790	9,741	9,430	9,221	9,749	11,636	10,703	11,116	10,490	10,585	10,404	12,113	12,142	13,174	12,541	13,427	13,268	12,092	14,931	14,488	14,521	12,850	13,356	13,277	13,861	13,420	14,040	12,298	11,110	12,486	12,622	11,292	10,372	10,046	9,761	8,618	7,244	7,655	6,799	5,984	6,369
226,393	246,693	264,530	213,985	247,445	265,914	296,167	254,081	310,608	286,786	256,598	262,467	277,004	343,216	286,177	281,618	306,221	375,396	304,323	262,255	335,032	286,843	301,950	274,291	296,308	280,061	270,420	264,741	302,625	308,115	279,927	261,174	320,939	321,237	348,357	239,241	232,640	227,352	256,240	256,497	211,344	262,323	262,739	212,926	248,282	239,973	149,646	129,240	140,724	131,543	120,858	114,002	137,986	106,460	97,057	87,462	88,664	82,390	79,168	65,599	49,780	56,751	60,054	37,595
--	1,283,711	--	1,304,762	--	1,183,807	--	1,209,933	--	1,055,722	--	1,015,792	--	995,335	--	1,017,189	990,677	999,294	1,010,736	1,021,013	1,009,970	1,022,881	1,195,121	1,211,605	1,076,051	1,032,909	1,034,512	1,048,867	1,039,630	1,057,564	973,888	989,957	961,965	973,690	914,679	925,522	805,923	804,598	814,088	808,244	800,082	801,462	591,522	598,592	583,114	588,888	560,843	569,322	560,980	556,356	520,893	528,732	461,740	400,097	360,020	366,221	306,760	311,552	285,982	290,937	285,056	289,272	259,938	263,944
3,136,145	3,096,193	2,978,215	2,920,290	2,805,593	2,782,669	2,789,945	2,549,165	2,537,894	2,469,625	2,330,494	2,324,751	2,233,466	2,217,167	2,151,216	2,152,108	2,117,610	2,169,693	2,047,448	2,014,948	2,049,619	2,002,198	1,999,429	1,984,420	1,940,393	1,928,232	1,897,570	1,859,632	1,855,450	1,846,749	1,809,397	1,756,385	1,752,847	1,731,082	1,732,872	1,588,851	1,460,194	1,409,172	1,410,382	1,381,647	1,307,540	1,332,171	1,098,544	1,042,868	1,043,069	1,023,831	904,146	865,715	857,985	843,321	766,781	755,947	768,345	613,784	593,581	569,943	535,912	515,508	495,191	477,193	438,025	436,679	429,161	401,884
874,490	840,207	720,575	695,054	576,895	575,994	531,261	525,552	632,886	651,153	564,826	539,401	502,742	490,804	462,331	497,712	443,571	496,094	486,152	479,904	599,282	568,298	568,274	568,734	495,573	480,354	304,077	300,688	291,575	308,042	254,687	236,337	211,464	214,387	249,480	282,684	283,965	279,002	322,268	311,078	157,605	204,989	112,462	144,602	146,104	151,083	196,837	169,015	145,979	165,371	147,790	141,138	161,396	128,056	115,964	98,853	102,433	89,030	74,283	52,306	58,323	65,556	61,339	70,196
725,649	741,526	752,993	748,910	768,716	770,279	829,019	616,336	472,834	409,611	372,854	414,506	372,523	394,693	412,533	403,230	434,568	419,827	320,654	349,750	269,938	266,045	272,398	269,681	292,397	304,196	459,807	434,381	439,772	428,421	439,936	420,920	446,559	428,562	416,088	265,657	210,146	184,836	165,793	167,534	270,715	267,965	289,434	215,927	228,991	218,962	203,463	211,523	231,423	206,816	161,804	169,122	173,877	173,050	176,423	169,597	140,421	140,946	137,170	147,264	132,870	127,870	127,870	86,870
1,600,139	1,581,733	1,473,568	1,443,964	1,345,610	1,346,272	1,360,280	1,141,888	1,105,721	1,060,764	937,680	953,907	875,265	885,498	874,864	900,942	878,139	915,921	806,806	829,654	869,220	834,343	840,672	838,415	787,970	784,550	763,884	735,069	731,347	736,463	694,622	657,257	658,023	642,949	665,569	548,341	494,111	463,839	488,060	478,612	428,320	472,953	401,897	360,529	375,095	370,044	400,299	380,538	377,402	372,187	309,594	310,260	335,273	301,107	292,387	268,450	242,854	229,976	211,453	199,569	191,193	193,426	189,209	157,066
1,536,006	1,514,460	1,504,647	1,476,325	1,459,982	1,436,396	1,429,665	1,407,277	1,432,173	1,408,861	1,392,814	1,370,844	1,358,201	1,331,669	1,276,352	1,251,166	1,239,471	1,253,772	1,240,642	1,185,294	1,180,399	1,167,855	1,158,757	1,146,004	1,152,423	1,143,682	1,133,686	1,124,563	1,124,104	1,110,286	1,114,775	1,099,128	1,094,824	1,088,134	1,067,303	1,040,510	966,083	945,333	922,322	903,035	879,219	859,217	696,648	682,339	667,974	653,787	503,846	485,177	480,583	471,134	457,187	445,687	433,072	312,677	301,194	301,493	293,059	285,532	283,738	277,624	246,833	243,253	239,952	244,818

98,239	98,239	98,239	83,065	83,040	83,065	83,047	97,123	97,123	97,123	97,123	84,853	84,853	84,853	84,853	83,780	83,780	83,780	83,780	98,367	98,367	98,367	98,367	68,536	68,536	68,536	68,536	100,899	100,899	100,899	100,899	77,802	79,893	79,893	79,893	86,842	86,852	86,852	86,852	116,397	116,512	116,512	106,940	33,572	33,621	33,621	33,621	38,075	38,075	38,075	38,075	16,571	25,058	25,058	25,058	32,155	32,155	32,155	32,155	6,237	8,637	8,637	8,637	18,596	18,596
194,219	148,347	59,182	224,362	190,351	118,184	44,039	134,495	98,973	49,637	17,820	115,178	93,630	58,935	24,829	148,501	124,874	91,848	26,762	138,366	120,920	82,096	24,805	99,390	63,475	38,807	7,542	114,276	87,536	66,025	25,093	112,112	89,911	53,131	10,690	88,242	77,176	38,941	15,461	98,165	70,156	37,371	14,687	82,469	59,168	39,130	8,904	47,795	25,532	11,981	20,366	49,362	39,826	17,922	8,314	36,951	42,097	22,748	8,207	26,745	25,359	10,381	6,455	21,062	25,117
-157,642	-98,099	-33,062	-131,109	-81,868	-30,445	-17,058	-192,115	-157,208	-70,202	-25,539	-169,086	-126,416	-42,337	-16,453	-180,301	-172,085	-119,192	-4,258	-113,895	-88,928	-61,848	-12,557	-107,913	-86,047	-76,880	-60,051	-154,058	-103,201	-71,561	-45,734	-146,483	-122,695	-90,053	-58,728	-72,621	-89,632	-43,005	-10,489	-119,512	-63,087	-33,501	-12,130	-97,882	-69,762	-55,016	-13,637	-102,121	-77,559	-71,165	-17,168	-182,902	-178,241	-38,370	-23,112	-62,757	-49,876	-25,518	-10,314	-72,562	-73,497	-55,062	-33,425	-54,932	-43,926
-9,171	-4,974	11,907	-78,080	-74,551	-62,521	-431	43,571	70,961	10,126	-18,673	66,171	30,097	37,034	-12,207	32,873	72,014	119,775	10,471	-39,058	30,523	-14,883	-4,120	38,355	49,875	47,436	60,396	7,419	41,490	49,198	27,845	57,381	94,672	95,207	136,759	-24,662	2,666	-13,478	16,148	-8,209	-37,335	17,781	39,275	88,664	104,560	107,062	4,208	49,823	45,842	43,567	-6,641	155,043	167,954	14,808	15,322	10,222	-8,481	-8,978	-3,358	71,735	45,612	48,301	39,065	21,511	35,913
27,406	45,274	38,027	15,174	33,932	25,219	26,550	-14,058	12,718	-10,446	-26,399	12,269	-2,680	53,632	-3,831	1,073	24,803	92,431	32,975	-14,587	62,515	5,365	8,129	29,832	27,303	9,363	7,887	-32,364	25,825	43,662	7,205	23,098	61,888	58,285	88,721	-9,041	-9,790	-17,543	21,120	-29,555	-30,266	21,651	41,832	73,252	93,965	91,176	-525	-4,502	-6,185	-15,617	-3,442	21,503	29,539	-5,640	525	-15,584	-16,259	-11,749	-5,464	25,918	-2,526	3,620	12,095	-12,359	17,104
125,645	143,513	136,266	98,239	116,972	108,284	109,596	83,065	109,841	86,677	70,723	97,123	82,174	138,485	81,022	84,853	108,583	176,211	116,756	83,780	160,882	103,733	106,496	98,367	95,839	77,899	76,423	68,536	126,724	144,561	108,104	100,899	141,781	138,178	168,615	77,802	77,062	69,309	107,972	86,842	86,247	138,164	148,771	106,824	127,586	124,797	33,096	33,572	31,890	22,457	34,632	38,075	54,597	19,418	25,583	16,571	15,896	20,407	26,691	32,155	6,111	12,257	20,732	6,237	35,700