中商官网
研究报告
中水渔业（000798）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 1994 | 314000000.0000 | 48352000.0000 | 48351100.0000 | 48351100.0000 | 275000000.0000 | 137000000.0000 | 138000000.0000 |
| 1995 | 642000000.0000 | 135000000.0000 | 140000000.0000 | 140000000.0000 | 492000000.0000 | 236000000.0000 | 257000000.0000 |
| 1996 | 746000000.0000 | 126000000.0000 | 147000000.0000 | 98287600.0000 | 654000000.0000 | 382000000.0000 | 272000000.0000 |
| 1997 | 850000000.0000 | 82825700.0000 | 112000000.0000 | 92751800.0000 | 951000000.0000 | 143000000.0000 | 808000000.0000 |
| 1998 | 729000000.0000 | 70395500.0000 | 93156600.0000 | 93156600.0000 | 1140000000.0000 | 220000000.0000 | 919000000.0000 |
| 1999 | 402000000.0000 | 84102600.0000 | 88962200.0000 | 86843100.0000 | 1119000000.0000 | 167000000.0000 | 953000000.0000 |
| 2000 | 315000000.0000 | 41537600.0000 | 6094100.0000 | 4561200.0000 | 1094000000.0000 | 125000000.0000 | 969000000.0000 |
| 2001 | 303000000.0000 | 30325700.0000 | 33194500.0000 | 33182800.0000 | 916000000.0000 | 158000000.0000 | 778000000.0000 |
| 2002 | 204000000.0000 | 14036000.0000 | 22208700.0000 | 22208700.0000 | 1215000000.0000 | 467000000.0000 | 750000000.0000 |
| 2003 | 170000000.0000 | 34306700.0000 | 33809300.0000 | 32511400.0000 | 845000000.0000 | 61884100.0000 | 783000000.0000 |
| 2004 | 140000000.0000 | 23475400.0000 | 23113500.0000 | 21236400.0000 | 850000000.0000 | 54702800.0000 | 795000000.0000 |
| 2005 | 154000000.0000 | 9663600.0000 | 7088800.0000 | 6927300.0000 | 976000000.0000 | 164000000.0000 | 811000000.0000 |
| 2006 | 314000000.0000 | -4493900.0000 | 8131600.0000 | 1995000.0000 | 861000000.0000 | 70716200.0000 | 791000000.0000 |
| 2007 | 304000000.0000 | 5579000.0000 | 21326300.0000 | 13676300.0000 | 1269000000.0000 | 477000000.0000 | 792000000.0000 |
| 2008 | 383000000.0000 | -70532400.0000 | -48529900.0000 | -53711200.0000 | 1237000000.0000 | 522000000.0000 | 715000000.0000 |
| 2009 | 351000000.0000 | 15678300.0000 | 22199100.0000 | 20897000.0000 | 714000000.0000 | 59278400.0000 | 655000000.0000 |
| 2010 | 364000000.0000 | 30848100.0000 | 56403000.0000 | 49952100.0000 | 786000000.0000 | 98508900.0000 | 687000000.0000 |
| 2011 | 352000000.0000 | -5903600.0000 | 60095100.0000 | 60810900.0000 | 924000000.0000 | 197000000.0000 | 728000000.0000 |
| 2012 | 504000000.0000 | -20347100.0000 | 68690400.0000 | 59052600.0000 | 935000000.0000 | 120000000.0000 | 815000000.0000 |
| 2013 | 296000000.0000 | -33718600.0000 | 56318600.0000 | 52297500.0000 | 935000000.0000 | 96329700.0000 | 839000000.0000 |
| 2014 | 379000000.0000 | -58621000.0000 | 20094900.0000 | 19494300.0000 | 929000000.0000 | 86441700.0000 | 843000000.0000 |
| 2015 | 522000000.0000 | -385000000.0000 | -383000000.0000 | -384000000.0000 | 826000000.0000 | 304000000.0000 | 522000000.0000 |
| 2016 | 623000000.0000 | -86537600.0000 | 44987200.0000 | 43692100.0000 | 1123000000.0000 | 368000000.0000 | 754000000.0000 |
| 2017 | 748000000.0000 | 50408500.0000 | 50200900.0000 | 50093800.0000 | 1027000000.0000 | 341000000.0000 | 686000000.0000 |
| 2018 | 626000000.0000 | 51025500.0000 | 54207600.0000 | 54203800.0000 | 1046000000.0000 | 256000000.0000 | 790000000.0000 |
| 2019 | 579000000.0000 | -27954500.0000 | 20362500.0000 | 20351500.0000 | 1125000000.0000 | 312000000.0000 | 812000000.0000 |
| 2020 | 445000000.0000 | -161000000.0000 | -157000000.0000 | -157000000.0000 | 1141000000.0000 | 490000000.0000 | 651000000.0000 |
| 2021 | 462000000.0000 | -82164500.0000 | -88863500.0000 | -88868700.0000 | 1012000000.0000 | 453000000.0000 | 559000000.0000 |
| 2022 | 3974000000.0000 | 275000000.0000 | 279000000.0000 | 264000000.0000 | 1349000000.0000 | 391000000.0000 | 958000000.0000 |
| 2023 | 4042000000.0000 | 12036300.0000 | 20648100.0000 | 10687400.0000 | 5950000000.0000 | 4311000000.0000 | 1639000000.0000 |
| 2024 | 4933000000.0000 | -77755800.0000 | -74875500.0000 | -86484200.0000 | 5994000000.0000 | 4424000000.0000 | 1570000000.0000 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 1994 | 10.51 | 15.40 | 17.58 | -- | 5.1200 | 8.02 | 1.14 |
| 1995 | 17.60 | 21.81 | 28.46 | -- | 6.5100 | 7.55 | 1.30 |
| 1996 | 13.14 | 19.71 | 22.48 | -- | 6.4000 | 5.87 | 1.14 |
| 1997 | 8.59 | 13.18 | 11.78 | -- | 10.6800 | 5.87 | 0.89 |
| 1998 | 8.09 | 12.78 | 8.17 | 10.9800 | 13.7500 | 5.52 | 0.64 |
| 1999 | 19.65 | 22.13 | 7.95 | -- | 6.0300 | -- | 0.36 |
| 2000 | 6.35 | 1.93 | 0.56 | 6.4600 | 4.0400 | -- | 0.29 |
| 2001 | 8.58 | 10.96 | 3.62 | 5.1800 | 4.2700 | 1.95 | 0.33 |
| 2002 | 5.88 | 10.89 | 1.83 | 3.5700 | 2.6500 | 1.32 | 0.17 |
| 2003 | -25.29 | 19.89 | 4.00 | 4.3900 | 2.3200 | 1.19 | 0.20 |
| 2004 | -9.29 | 16.51 | 2.72 | 3.0500 | 1.2700 | 1.01 | 0.16 |
| 2005 | -20.13 | 4.60 | 0.73 | 0.7000 | 0.9700 | 1.07 | 0.16 |
| 2006 | -3.82 | 2.59 | 0.94 | 0.4100 | 1.7500 | 3.08 | 0.36 |
| 2007 | -22.04 | 7.02 | 1.68 | 0.9800 | 2.7500 | 6.58 | 0.24 |
| 2008 | -21.67 | -12.67 | -3.92 | -3.0700 | 2.6300 | 10.93 | 0.31 |
| 2009 | 0.57 | 6.32 | 3.11 | 4.0800 | 2.2100 | 16.31 | 0.49 |
| 2010 | 10.44 | 15.50 | 7.18 | 7.5400 | 1.8900 | 25.60 | 0.46 |
| 2011 | 1.42 | 17.07 | 6.50 | 8.7900 | 1.2500 | 23.48 | 0.38 |
| 2012 | -3.37 | 13.63 | 7.35 | 7.8600 | 1.5600 | 22.47 | 0.54 |
| 2013 | -43.24 | 19.03 | 6.02 | 6.6000 | 1.5400 | 15.75 | 0.32 |
| 2014 | -18.73 | 5.30 | 2.16 | 2.5100 | 2.7000 | 32.70 | 0.41 |
| 2015 | -74.90 | -73.37 | -46.37 | -38.0900 | 3.2500 | 26.67 | 0.63 |
| 2016 | -14.45 | 7.22 | 4.01 | 6.1500 | 3.2500 | 15.63 | 0.55 |
| 2017 | -14.04 | 6.71 | 4.89 | 6.5800 | 3.7800 | 24.39 | 0.73 |
| 2018 | -12.46 | 8.66 | 5.18 | 8.0100 | 3.2300 | 29.34 | 0.60 |
| 2019 | -16.23 | 3.52 | 1.81 | 2.9900 | 2.8900 | 26.71 | 0.51 |
| 2020 | -49.66 | -35.28 | -13.76 | -22.4300 | 2.5700 | 18.09 | 0.39 |
| 2021 | -35.71 | -19.23 | -8.78 | -15.7300 | 3.0200 | 16.93 | 0.46 |
| 2022 | 1.06 | 7.02 | 20.68 | 1.3700 | 2.9600 | 32.85 | 2.95 |
| 2023 | -6.06 | 0.51 | 0.35 | -8.3500 | 3.7800 | 27.23 | 0.68 |
| 2024 | -7.10 | -1.52 | -1.25 | -25.4400 | 2.8000 | 18.19 | 0.82 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 1994 | 49.82 | 50.18 | 1.7900 | 1.2200 |
| 1995 | 47.97 | 52.24 | 2.5400 | 1.6700 |
| 1996 | 58.41 | 41.59 | 1.5300 | 1.0000 |
| 1997 | 15.04 | 84.96 | 4.4700 | 3.9900 |
| 1998 | 19.30 | 80.61 | 3.2500 | 3.0100 |
| 1999 | 14.92 | 85.17 | 4.1400 | 3.6900 |
| 2000 | 11.43 | 88.57 | 5.6300 | 5.0100 |
| 2001 | 17.25 | 84.93 | 5.5600 | 4.7200 |
| 2002 | 38.44 | 61.73 | 1.5000 | 1.3600 |
| 2003 | 7.32 | 92.66 | 9.1500 | 7.9900 |
| 2004 | 6.44 | 93.53 | 11.7900 | 9.8200 |
| 2005 | 16.80 | 83.09 | 3.8800 | 2.8300 |
| 2006 | 8.21 | 91.87 | 5.7200 | 3.6700 |
| 2007 | 37.59 | 62.41 | 2.0500 | 1.8700 |
| 2008 | 42.20 | 57.80 | 1.8500 | 1.5600 |
| 2009 | 8.30 | 91.74 | 7.9600 | 5.5500 |
| 2010 | 12.53 | 87.40 | 5.9100 | 3.8100 |
| 2011 | 21.32 | 78.79 | 3.4100 | 1.8500 |
| 2012 | 12.83 | 87.17 | 5.2600 | 2.5700 |
| 2013 | 10.30 | 89.73 | 7.2700 | 4.3100 |
| 2014 | 9.30 | 90.74 | 7.6700 | 5.3000 |
| 2015 | 36.80 | 63.20 | 1.3700 | 0.7800 |
| 2016 | 32.77 | 67.14 | 1.5400 | 0.9400 |
| 2017 | 33.20 | 66.80 | 1.7000 | 0.7700 |
| 2018 | 24.47 | 75.53 | 2.0400 | 0.8000 |
| 2019 | 27.73 | 72.18 | 1.4700 | 0.6100 |
| 2020 | 42.94 | 57.06 | 0.7900 | 0.2700 |
| 2021 | 44.76 | 55.24 | 0.6900 | 0.2400 |
| 2022 | 28.98 | 71.02 | 1.8900 | 1.1700 |
| 2023 | 72.45 | 27.55 | 1.2100 | 0.4200 |
| 2024 | 73.81 | 26.19 | 0.9700 | 0.4000 |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 1994 | 281000000.0000 | 8804200.0000 | 13817900.0000 | -6806900.0000 |
| 1995 | 529000000.0000 | 18550900.0000 | 9432500.0000 | 3714900.0000 |
| 1996 | 648000000.0000 | 20562200.0000 | 13801400.0000 | 11246200.0000 |
| 1997 | 777000000.0000 | 19322600.0000 | 17154100.0000 | 17922300.0000 |
| 1998 | 670000000.0000 | 24232800.0000 | 22000300.0000 | 9898500.0000 |
| 1999 | 323000000.0000 | 10493000.0000 | 18843600.0000 | -10813200.0000 |
| 2000 | 295000000.0000 | 20250000.0000 | 44068300.0000 | -4241700.0000 |
| 2001 | 277000000.0000 | 7780800.0000 | 31002500.0000 | 4480900.0000 |
| 2002 | 192000000.0000 | 6523600.0000 | 26427300.0000 | 10064900.0000 |
| 2003 | 213000000.0000 | 6562900.0000 | 59046500.0000 | 9121200.0000 |
| 2004 | 153000000.0000 | 25004600.0000 | 30163200.0000 | -97400.0000 |
| 2005 | 185000000.0000 | 21043500.0000 | 39550400.0000 | -833700.0000 |
| 2006 | 326000000.0000 | 18637600.0000 | 48300400.0000 | 1639400.0000 |
| 2007 | 371000000.0000 | 21038700.0000 | 57135300.0000 | 6918900.0000 |
| 2008 | 466000000.0000 | 27973000.0000 | 108000000.0000 | 5203100.0000 |
| 2009 | 349000000.0000 | 20673700.0000 | 54278900.0000 | 1155400.0000 |
| 2010 | 326000000.0000 | 19905300.0000 | 51643100.0000 | 102200.0000 |
| 2011 | 347000000.0000 | 30870900.0000 | 51540100.0000 | 932600.0000 |
| 2012 | 521000000.0000 | 18700900.0000 | 57881000.0000 | -1066800.0000 |
| 2013 | 424000000.0000 | 26477100.0000 | 59213100.0000 | 113600.0000 |
| 2014 | 450000000.0000 | 23164500.0000 | 49172400.0000 | -3453100.0000 |
| 2015 | 913000000.0000 | 23412700.0000 | 70790600.0000 | 5515000.0000 |
| 2016 | 713000000.0000 | 30456700.0000 | 65831600.0000 | 6013000.0000 |
| 2017 | 853000000.0000 | 39800900.0000 | 64127700.0000 | 15623100.0000 |
| 2018 | 704000000.0000 | 34330700.0000 | 78145500.0000 | 4934600.0000 |
| 2019 | 673000000.0000 | 35917100.0000 | 76065100.0000 | 4432700.0000 |
| 2020 | 666000000.0000 | 15934100.0000 | 63189300.0000 | 19512700.0000 |
| 2021 | 627000000.0000 | 12267300.0000 | 64167500.0000 | 16316700.0000 |
| 2022 | 3932000000.0000 | 38541200.0000 | 160000000.0000 | 33789800.0000 |
| 2023 | 4287000000.0000 | 59762000.0000 | 193000000.0000 | 54988100.0000 |
| 2024 | 5283000000.0000 | 109000000.0000 | 173000000.0000 | 99041400.0000 |