中商官网
研究报告
帝欧水华（002798）
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) |
| 2011 | 354000000.0000 | 45092500.0000 | 56282000.0000 | 48584600.0000 | 295000000.0000 | 72883400.0000 | 222000000.0000 |
| 2012 | 352000000.0000 | 43058700.0000 | 63055400.0000 | 54445400.0000 | 354000000.0000 | 77415300.0000 | 276000000.0000 |
| 2013 | 388000000.0000 | 48188600.0000 | 60132100.0000 | 52162500.0000 | 417000000.0000 | 102000000.0000 | 315000000.0000 |
| 2014 | 451000000.0000 | 38412500.0000 | 50805900.0000 | 44555100.0000 | 445000000.0000 | 97817600.0000 | 347000000.0000 |
| 2015 | 387000000.0000 | 33948500.0000 | 60955500.0000 | 53421900.0000 | 464000000.0000 | 76844300.0000 | 388000000.0000 |
| 2016 | 427000000.0000 | 34821300.0000 | 56713200.0000 | 50631100.0000 | 658000000.0000 | 71750700.0000 | 586000000.0000 |
| 2017 | 534000000.0000 | 60974800.0000 | 60848500.0000 | 54525100.0000 | 1260000000.0000 | 209000000.0000 | 1051000000.0000 |
| 2018 | 4308000000.0000 | 435000000.0000 | 429000000.0000 | 376000000.0000 | 5821000000.0000 | 2578000000.0000 | 3243000000.0000 |
| 2019 | 5570000000.0000 | 634000000.0000 | 631000000.0000 | 558000000.0000 | 7002000000.0000 | 3360000000.0000 | 3642000000.0000 |
| 2020 | 5637000000.0000 | 621000000.0000 | 618000000.0000 | 563000000.0000 | 8966000000.0000 | 4717000000.0000 | 4249000000.0000 |
| 2021 | 6147000000.0000 | 64303100.0000 | 50295600.0000 | 66091100.0000 | 11273000000.0000 | 6729000000.0000 | 4544000000.0000 |
| 2022 | 4112000000.0000 | -1610000000.0000 | -1625000000.0000 | -1508000000.0000 | 7901000000.0000 | 5064000000.0000 | 2837000000.0000 |
| 2023 | 3760000000.0000 | -690000000.0000 | -719000000.0000 | -659000000.0000 | 6588000000.0000 | 4409000000.0000 | 2179000000.0000 |
| 2024 | 2741000000.0000 | -575000000.0000 | -580000000.0000 | -569000000.0000 | 5893000000.0000 | 4262000000.0000 | 1631000000.0000 |
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) |
| 2011 | 12.71 | 15.90 | 19.08 | -- | 3.3000 | 14.72 | 1.20 |
| 2012 | 12.22 | 17.91 | 17.81 | 21.8600 | 3.2300 | 9.55 | 0.99 |
| 2013 | 12.37 | 15.50 | 14.42 | 17.7600 | 3.0600 | 8.30 | 0.93 |
| 2014 | 8.65 | 11.27 | 11.42 | 13.6700 | 3.2200 | 7.40 | 1.01 |
| 2015 | 8.79 | 15.75 | 13.14 | 14.7600 | 2.8500 | 5.09 | 0.83 |
| 2016 | 7.49 | 13.28 | 8.62 | 10.0600 | 3.1900 | 4.79 | 0.65 |
| 2017 | 3.93 | 11.39 | 4.83 | 8.8500 | 3.4700 | 5.62 | 0.42 |
| 2018 | 8.59 | 9.96 | 7.37 | 13.3000 | 7.2000 | 5.41 | 0.74 |
| 2019 | 9.32 | 11.33 | 9.01 | 16.5800 | 5.2600 | 2.89 | 0.80 |
| 2020 | 9.60 | 10.96 | 6.89 | 14.2500 | 5.0100 | 2.10 | 0.63 |
| 2021 | 0.52 | 0.82 | 0.45 | 1.6100 | 4.2600 | 1.93 | 0.55 |
| 2022 | -40.15 | -39.52 | -20.57 | -40.9400 | 3.3200 | 1.53 | 0.52 |
| 2023 | -19.12 | -19.12 | -10.91 | -26.2200 | 3.8600 | 2.22 | 0.57 |
| 2024 | -22.29 | -21.16 | -9.84 | -30.3100 | 3.1200 | 2.65 | 0.47 |
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 |
| 2011 | 24.71 | 75.25 | 2.5300 | 1.4100 |
| 2012 | 21.87 | 77.97 | 3.1900 | 2.0800 |
| 2013 | 24.46 | 75.54 | 2.8100 | 1.7300 |
| 2014 | 21.98 | 77.98 | 2.9300 | 1.7900 |
| 2015 | 16.56 | 83.62 | 4.0700 | 2.6400 |
| 2016 | 10.90 | 89.06 | 7.1100 | 3.2500 |
| 2017 | 16.59 | 83.41 | 5.0800 | 3.3500 |
| 2018 | 44.29 | 55.71 | 1.4100 | 1.0300 |
| 2019 | 47.99 | 52.01 | 1.3800 | 1.0800 |
| 2020 | 52.61 | 47.39 | 1.3200 | 1.0600 |
| 2021 | 59.69 | 40.31 | 1.5200 | 1.1900 |
| 2022 | 64.09 | 35.91 | 1.3500 | 1.0500 |
| 2023 | 66.92 | 33.08 | 1.2800 | 0.9400 |
| 2024 | 72.32 | 27.68 | 0.9900 | 0.6700 |
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) |
| 2011 | 309000000.0000 | 37027100.0000 | 16973000.0000 | 1648300.0000 |
| 2012 | 309000000.0000 | 39628500.0000 | 19148000.0000 | 1103700.0000 |
| 2013 | 340000000.0000 | 48702700.0000 | 23789400.0000 | 713200.0000 |
| 2014 | 412000000.0000 | 72349800.0000 | 26533800.0000 | 420300.0000 |
| 2015 | 353000000.0000 | 54952100.0000 | 28818600.0000 | 535400.0000 |
| 2016 | 395000000.0000 | 62600200.0000 | 32188400.0000 | 16300.0000 |
| 2017 | 513000000.0000 | 76675300.0000 | 40605500.0000 | -500.0000 |
| 2018 | 3938000000.0000 | 678000000.0000 | 171000000.0000 | 41616100.0000 |
| 2019 | 5051000000.0000 | 894000000.0000 | 186000000.0000 | 51243100.0000 |
| 2020 | 5096000000.0000 | 557000000.0000 | 165000000.0000 | 95353800.0000 |
| 2021 | 6115000000.0000 | 644000000.0000 | 164000000.0000 | 135000000.0000 |
| 2022 | 5763000000.0000 | 604000000.0000 | 288000000.0000 | 188000000.0000 |
| 2023 | 4479000000.0000 | 397000000.0000 | 210000000.0000 | 169000000.0000 |
| 2024 | 3352000000.0000 | 301000000.0000 | 246000000.0000 | 148000000.0000 |