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首页 > 主力数据 > 经营分析 >日照港600017业绩报表分析

日照港(600017) 主要财务报表分析指标

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(%)

2022-09-30	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	2006-06-30	2005-12-31	2004-12-31	2003-12-31
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	--	--	--	--	--	--
--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	2.87	--	2.74	2.67	2.51	2.46	2.41	2.36	2.08	2.00	1.98	2.91	2.82	2.75	2.68	2.26	2.18	2.19	2.12	4.14	4.12	4.03	3.57	3.52	3.46	3.52	3.43	2.69	2.52	2.12	1.90
--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	0.05	--	0.23	0.12	0.06	0.31	0.23	0.15	0.04	0.21	0.11	0.08	0.13	0.33	0.26	0.14	0.07	0.29	0.33	0.36	0.13	0.42	0.40	0.16	0.10	0.33	0.00	0.23	0.66	0.50	0.61
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	80,483	56,258	36,630	59,406	56,504	52,689
139,631	94,350	48,466	171,544	128,615	82,792	45,575	146,603	125,612	83,815	40,031	128,042	100,931	70,627	39,190	137,206	109,911	72,886	35,960	100,763	80,428	54,441	27,045	69,894	63,975	44,223	22,386	88,431	79,213	52,803	29,522	130,106	111,734	77,404	35,729	127,179	94,271	63,144	29,766	119,433	94,913	66,098	24,334	87,560	70,649	48,266	22,586	79,435	61,342	42,171	18,974	65,447	41,510	25,631	9,599	44,065	35,691	23,071	11,418	25,127	21,245	13,895	7,152	21,134	19,661	11,686	15,549	19,475	21,356
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	14,795	14,570	10,340	16,429	13,780	14,776
2,755	2,020	1,330	7,094	4,254	2,305	757	5,464	3,864	2,682	1,022	7,213	6,460	5,550	5,524	2,420	2,149	1,489	383	-3,939	-1,649	-1,186	-444	-3,985	-1,041	-563	-368	-221	246	-30	-112	335	716	457	28	12,745	10,303	6,589	2,614	8,286	5,007	3,379	1,797	6,096	4,164	2,606	777	3,535	2,448	2,071	1,019	4,437	2,941	2,131	560	3,297	2,974	2,281	620	1,537	702	368	0	-339	-328	-328	48	-14	0
33	70	25	-118	-158	-148	-190	-257	-48	-8	-271	76	-400	-247	-31	19	-6	-20	9	51	168	115	191	593	233	151	69	487	133	49	13	108	73	183	11	208	158	88	18	354	66	34	-12	420	454	442	427	60	54	17	7	357	340	38	-26	-44	--	-39	--	-10	--	0	-14	262	0	0	0	0	0
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	14,465	10,241	16,641	13,772	14,371
64,892	44,550	24,827	73,696	56,661	35,074	19,934	63,958	59,804	39,551	17,825	63,134	53,505	36,862	23,357	64,437	53,872	35,493	17,075	36,888	33,641	22,711	10,733	17,624	23,097	16,040	7,960	30,816	35,328	22,610	12,999	57,251	56,997	40,150	17,225	80,191	61,153	40,824	18,218	78,650	58,074	38,402	13,750	48,063	39,818	26,174	11,855	42,668	32,384	23,138	10,383	34,756	25,185	15,772	5,471	26,161	20,162	13,493	5,716	17,912	10,915	7,555	3,891	17,238	11,722	7,031	15,274	12,411	13,010
63,016	42,744	23,869	72,556	55,781	34,718	19,894	62,576	58,982	38,867	17,571	55,076	46,495	33,069	23,324	63,383	53,453	35,130	17,003	36,630	33,514	22,524	10,590	17,119	22,891	15,931	7,909	30,443	35,254	22,578	12,991	56,465	56,946	40,016	17,221	80,039	61,038	40,756	--	70,560	--	34,520	--	47,747	--	25,843	--	42,623	--	23,125	--	34,489	0	15,743	0	26,194	0	13,523	--	17,931	0	7,566	--	16,975	0	6,878	15,109	12,405	13,416
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	10,568	9,188	26,359	20,050	24,428
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	-4,872	-5,273	1,474	1,886
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	399,664	389,412	345,124	241,933	204,354	160,164
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	68,546	46,522	22,824	25,521	22,549
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	149,485	213,621	141,405	119,376	84,197
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	64,615	56,851	31,635	47,563	17,399
1,360,827	1,340,160	1,333,085	1,307,869	1,292,616	1,271,501	1,266,953	1,246,986	1,234,551	1,213,947	1,199,426	1,180,298	1,169,859	1,153,313	1,149,017	1,124,836	1,114,702	1,093,351	1,081,582	1,063,435	1,060,284	1,049,392	1,040,571	1,029,863	1,036,979	1,029,506	1,020,924	1,012,102	1,015,419	1,002,954	1,007,586	994,199	993,436	976,365	965,245	947,031	927,096	906,728	884,208	865,240	842,095	822,441	661,308	647,558	633,089	619,445	470,353	452,274	448,054	438,808	426,053	415,670	404,253	285,155	274,854	275,686	267,577	260,909	259,431	253,715	224,909	221,549	217,870	221,911	216,398	107,508	100,477	84,978	75,967
4.86	3.36	1.88	5.78	4.42	2.77	1.59	5.23	4.92	3.28	1.50	5.45	4.64	3.23	2.05	5.85	4.95	3.28	1.59	3.51	3.22	2.18	1.04	1.73	2.26	1.57	0.78	3.00	3.51	2.25	1.30	5.91	5.85	4.16	1.80	8.85	6.82	4.61	2.08	9.60	7.13	4.82	2.10	8.36	8.02	4.89	2.59	9.90	7.50	5.42	2.47	10.66	0.00	5.62	0.00	9.91	0.00	5.20	--	7.87	0.00	3.09	--	13.63	0.00	6.76	16.22	15.88	18.73

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

	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30
总资产利润率(%)	2.34	1.63	0.94	2.81	2.27	1.43
主营业务利润率(%)	25.35	25.82	26.45	26.37	27.62	27.04
总资产净利润率(%)	2.43	1.67	0.95	3.00	2.38	1.49
成本费用利润率(%)	19.23	20.10	22.38	18.68	20.82	19.80
营业利润率(%)	16.20	16.83	18.46	15.87	17.44	16.73
主营业务成本率(%)	74.20	73.73	73.13	73.17	71.91	72.51
销售净利率(%)	13.34	13.78	15.23	12.61	13.70	12.98
净资产收益率(%)	4.77	3.32	1.86	5.63	4.38	2.76
股本报酬率(%)	23.90	318.73	9.07	321.26	20.75	297.70
净资产报酬率(%)	4.78	64.73	1.85	66.93	4.37	63.74
资产报酬率(%)	2.34	31.66	0.94	33.83	2.27	32.90
销售毛利率(%)	--	--	--	--	--	--
三项费用比重(%)	9.60	9.68	8.97	11.20	11.26	11.31
非主营比重(%)	3.12	3.39	4.00	6.77	5.05	4.22
主营利润比重(%)	156.44	153.22	143.20	166.40	158.66	162.05

偿还能力

流动比率

流动比率

资产负债率

资产负债率

	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30
流动比率(%)	0.26	0.29	0.37	0.31	0.43	0.46
速动比率(%)	0.24	0.28	0.35	0.29	0.40	0.43
现金比率(%)	14.37	17.38	19.57	14.24	21.30	19.44
利息支付倍数(%)	384.01	385.44	464.72	363.29	372.18	350.20
资产负债率(%)	51.02	51.09	49.48	49.45	47.96	48.38
长期债务与营运资金比率(%)	-0.69	-0.76	-1.06	-0.97	-1.32	-1.37
股东权益比率(%)	48.98	48.91	50.52	50.55	52.04	51.62
长期负债比率(%)	14.22	14.53	16.20	15.95	15.49	15.21
股东权益与固定资产比率(%)	--	117.97	--	112.89	--	121.34
负债与所有者权益比率(%)	104.18	104.44	97.93	97.81	92.17	93.73
长期资产与长期资金比率(%)	146.80	145.07	136.57	139.36	135.02	135.33
资本化比率(%)	22.51	22.90	24.28	23.98	22.94	22.76
固定资产净值率(%)	--	57.99	--	59.07	--	57.48
资本固定化比率(%)	189.44	188.15	180.35	183.31	175.22	175.21
产权比率(%)	85.98	85.18	79.95	78.62	69.29	69.57
清算价值比率(%)	201.37	202.86	207.77	210.14	229.53	229.76
固定资产比重(%)	--	41.46	--	44.78	--	42.54

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

	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30
主营业务收入增长率(%)	18.31	19.32	17.97	12.79	6.77	7.86
净利润增长率(%)	15.18	26.67	24.93	11.81	-6.99	-13.05
净资产增长率(%)	5.21	5.43	5.24	4.91	1.94	1.95
总资产增长率(%)	11.78	11.27	6.75	14.56	10.55	12.68

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)

	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30
应收账款周转率(次)	10.50	7.28	3.09	11.49	7.93	5.44
应收账款周转天数(天)	25.71	24.74	29.17	31.34	34.07	33.08
存货周转率(次)	30.01	20.36	10.44	31.13	18.70	12.15
固定资产周转率(次)	--	0.28	--	0.52	--	0.26
总资产周转率(次)	0.18	0.12	0.06	0.24	0.17	0.11
存货周转天数(天)	9.00	8.84	8.62	11.57	14.44	14.82
总资产周转天数(天)	1,484.33	1,481.48	1,449.28	1,513.24	1,552.62	1,566.58
流动资产周转率(次)	2.50	1.59	0.77	2.78	1.86	1.18
流动资产周转天数(天)	107.93	113.48	117.51	129.52	145.42	152.84
经营现金净流量对销售收入比率(%)	0.35	0.41	0.32	0.34	0.41	0.39
资产的经营现金流量回报率(%)	0.06	0.05	0.02	0.08	0.07	0.04
经营现金净流量与净利润的比率(%)	2.64	2.95	2.12	2.74	2.98	2.97
经营现金净流量对负债比率(%)	0.12	0.09	0.04	0.16	0.14	0.09
现金流量比率(%)	22.21	17.66	8.21	32.28	33.00	20.52

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