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) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2024-12-31 | 2741000000.0000 | -27.10 | -575000000.0000 | -16.67 | -580000000.0000 | -19.33 | -569000000.0000 | -13.66 |
| 2025-03-31 | 507000000.0000 | -10.11 | -39890000.0000 | -12.43 | -38838700.0000 | -14.52 | -44072100.0000 | -1.44 |
| 2024-09-30 | 2047000000.0000 | -25.40 | -146000000.0000 | 112.72 | -146000000.0000 | 107.64 | -141000000.0000 | 115.07 |
| 2024-06-30 | 1390000000.0000 | -21.69 | -58753700.0000 | -6.97 | -57960100.0000 | -10.33 | -55187200.0000 | -9.38 |
| 2024-03-31 | 564000000.0000 | -7.54 | -45553400.0000 | -42.49 | -45436300.0000 | -42.93 | -44713900.0000 | -44.39 |
| 2023-12-31 | 3760000000.0000 | -8.56 | -690000000.0000 | -57.14 | -719000000.0000 | -55.75 | -659000000.0000 | -56.30 |
| 2023-09-30 | 2744000000.0000 | -11.91 | -68636100.0000 | -84.37 | -70314900.0000 | -83.98 | -65559900.0000 | -83.36 |
| 2023-06-30 | 1775000000.0000 | -11.21 | -63158600.0000 | -76.95 | -64636700.0000 | -76.32 | -60896600.0000 | -75.44 |
| 2023-03-31 | 610000000.0000 | -20.26 | -79211900.0000 | -19.81 | -79608900.0000 | -19.50 | -80412600.0000 | -11.78 |
| 2022-12-31 | 4112000000.0000 | -33.11 | -1610000000.0000 | -2603.77 | -1625000000.0000 | -3330.90 | -1508000000.0000 | -2381.70 |
| 2022-09-30 | 3115000000.0000 | -32.34 | -439000000.0000 | -215.83 | -439000000.0000 | -217.07 | -394000000.0000 | -213.87 |
| 2022-06-30 | 1999000000.0000 | -36.13 | -274000000.0000 | -190.73 | -273000000.0000 | -191.30 | -248000000.0000 | -191.85 |
| 2021-12-31 | 6147000000.0000 | 9.05 | 64303100.0000 | -89.65 | 50295600.0000 | -91.86 | 66091100.0000 | -88.26 |
| 2022-03-31 | 765000000.0000 | -34.05 | -98782900.0000 | -217.97 | -98895700.0000 | -219.53 | -91148400.0000 | -223.60 |
| 2021-06-30 | 3130000000.0000 | 15.71 | 302000000.0000 | 6.34 | 299000000.0000 | 7.55 | 270000000.0000 | 8.43 |
| 2021-09-30 | 4604000000.0000 | 16.06 | 379000000.0000 | -13.86 | 375000000.0000 | -14.97 | 346000000.0000 | -13.93 |
| 2020-12-31 | 5637000000.0000 | 1.20 | 621000000.0000 | -2.05 | 618000000.0000 | -2.06 | 563000000.0000 | 0.90 |
| 2021-03-31 | 1160000000.0000 | 46.28 | 83736300.0000 | 39.29 | 82738200.0000 | 50.96 | 73744700.0000 | 49.55 |
| 2020-06-30 | 2705000000.0000 | 8.29 | 284000000.0000 | 6.37 | 278000000.0000 | 4.91 | 249000000.0000 | 8.26 |
| 2020-09-30 | 3967000000.0000 | -3.29 | 440000000.0000 | -9.47 | 441000000.0000 | -8.88 | 402000000.0000 | -4.74 |
| 2019-12-31 | 5570000000.0000 | 29.29 | 634000000.0000 | 45.75 | 631000000.0000 | 47.09 | 558000000.0000 | 48.40 |
| 2020-03-31 | 793000000.0000 | -23.82 | 60115900.0000 | -21.69 | 54808100.0000 | -28.43 | 49311300.0000 | -23.57 |
| 2019-09-30 | 4102000000.0000 | 29.44 | 486000000.0000 | 51.88 | 484000000.0000 | 53.65 | 422000000.0000 | 57.46 |
| 2019-06-30 | 2498000000.0000 | 30.10 | 267000000.0000 | 43.55 | 265000000.0000 | 45.60 | 230000000.0000 | 48.39 |
| 2018-12-31 | 4308000000.0000 | 706.74 | 435000000.0000 | 613.41 | 429000000.0000 | 605.03 | 376000000.0000 | 589.59 |
| 2019-03-31 | 1041000000.0000 | 37.52 | 76767000.0000 | 41.11 | 76575400.0000 | 47.64 | 64515100.0000 | 48.42 |
| 2018-06-30 | 1920000000.0000 | 760.99 | 186000000.0000 | 567.44 | 182000000.0000 | 557.34 | 155000000.0000 | 542.35 |
| 2018-09-30 | 3169000000.0000 | 777.84 | 320000000.0000 | 774.33 | 315000000.0000 | 764.76 | 268000000.0000 | 744.90 |
| 2018-03-31 | 757000000.0000 | 936.21 | 54401500.0000 | -698.72 | 51865900.0000 | 2149.95 | 43467800.0000 | 2178.19 |
| 2017-12-31 | 534000000.0000 | 25.06 | 60974800.0000 | 75.11 | 60848500.0000 | 7.29 | 54525100.0000 | 7.69 |
| 2017-09-30 | 361000000.0000 | 29.86 | 36599500.0000 | 177.41 | 36426300.0000 | 25.59 | 31719700.0000 | 23.55 |
| 2017-06-30 | 223000000.0000 | 17.37 | 27867800.0000 | 226.65 | 27687500.0000 | 41.06 | 24130200.0000 | 38.48 |
| 2016-09-30 | 278000000.0000 | 1.46 | 13193400.0000 | -1.02 | 29003700.0000 | 13.51 | 25674100.0000 | 13.90 |
| 2017-03-31 | 73054600.0000 | 12.63 | -9086300.0000 | 66.56 | 2305200.0000 | -208.42 | 1908000.0000 | -190.50 |
| 2016-12-31 | 427000000.0000 | 10.34 | 34821300.0000 | 2.57 | 56713200.0000 | -6.96 | 50631100.0000 | -5.22 |
| 2016-03-31 | 64859600.0000 | 18.84 | -5455400.0000 | -41.55 | -2126200.0000 | -56.32 | -2108300.0000 | -57.19 |
| 2016-06-30 | 190000000.0000 | -0.52 | 8531300.0000 | -17.38 | 19628600.0000 | -1.11 | 17424500.0000 | -0.81 |
| 2015-09-30 | 274000000.0000 | -- | 13329500.0000 | -- | 25550700.0000 | -- | 22540000.0000 | -- |
| 2015-12-31 | 387000000.0000 | -14.19 | 33948500.0000 | -11.62 | 60955500.0000 | 19.98 | 53421900.0000 | 19.90 |
| 2015-06-30 | 191000000.0000 | -- | 10325600.0000 | -- | 19849200.0000 | -- | 17566800.0000 | -- |
| 2014-12-31 | 451000000.0000 | 16.24 | 38412500.0000 | -20.29 | 50805900.0000 | -15.51 | 44555100.0000 | -14.58 |
| 2015-03-31 | 54577600.0000 | -- | -9333200.0000 | -∞ | -4868200.0000 | -∞ | -4925100.0000 | -∞ |
| 2012-12-31 | 352000000.0000 | -0.56 | 43058700.0000 | -4.51 | 63055400.0000 | 12.03 | 54445400.0000 | 12.06 |
| 2013-12-31 | 388000000.0000 | 10.23 | 48188600.0000 | 11.91 | 60132100.0000 | -4.64 | 52162500.0000 | -4.19 |
| 2011-12-31 | 354000000.0000 | -- | 45092500.0000 | -- | 56282000.0000 | -- | 48584600.0000 | -- |
| 2025-06-30 | 1176000000.0000 | -15.40 | -66100700.0000 | 12.50 | -68012100.0000 | 17.34 | -84323700.0000 | 52.80 |
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) |
| 2024-12 | -22.29 | -21.16 | -9.84 | -30.3100 | 3.1200 | 2.65 | 0.47 |
| 2025-03 | -9.66 | -7.66 | -0.65 | -2.7400 | 0.6200 | 2.79 | 0.09 |
| 2024-09 | -8.55 | -7.13 | -2.17 | -6.7200 | 2.1100 | 2.30 | 0.30 |
| 2024-06 | -5.76 | -4.17 | -0.91 | -2.5700 | 1.4600 | 2.19 | 0.22 |
| 2024-03 | -9.75 | -8.06 | -0.71 | -2.0700 | 0.6000 | 1.73 | 0.09 |
| 2023-12 | -19.12 | -19.12 | -10.91 | -26.2200 | 3.8600 | 2.22 | 0.57 |
| 2023-09 | -3.61 | -2.56 | -0.96 | -2.3200 | 2.7200 | 1.97 | 0.37 |
| 2023-06 | -4.96 | -3.64 | -0.87 | -2.1600 | 1.8000 | 1.89 | 0.24 |
| 2023-03 | -15.08 | -13.05 | -1.04 | -2.8700 | 0.6200 | 1.29 | 0.08 |
| 2022-12 | -40.15 | -39.52 | -20.57 | -40.9400 | 3.3200 | 1.53 | 0.52 |
| 2022-09 | -15.18 | -14.09 | -4.68 | -9.2300 | 2.3400 | 1.39 | 0.33 |
| 2022-06 | -14.86 | -13.66 | -2.75 | -5.6500 | 1.3600 | 1.28 | 0.20 |
| 2021-12 | 0.52 | 0.82 | 0.45 | 1.6100 | 4.2600 | 1.93 | 0.55 |
| 2022-03 | -14.25 | -12.93 | -0.89 | -2.0200 | 0.4700 | 0.96 | 0.07 |
| 2021-06 | 8.79 | 9.55 | 3.12 | 6.2300 | 2.5600 | 1.92 | 0.33 |
| 2021-09 | 7.69 | 8.15 | 3.77 | 7.8800 | 3.3400 | 1.89 | 0.46 |
| 2020-12 | 9.60 | 10.96 | 6.89 | 14.2500 | 5.0100 | 2.10 | 0.63 |
| 2021-03 | 6.29 | 7.13 | 0.91 | 1.7600 | 0.9600 | 1.53 | 0.13 |
| 2020-06 | 9.61 | 10.28 | 3.33 | 6.6900 | 2.5500 | 1.90 | 0.32 |
| 2020-09 | 9.73 | 11.12 | 5.02 | 10.5200 | 3.4100 | 2.02 | 0.45 |
| 2019-12 | 9.32 | 11.33 | 9.01 | 16.5800 | 5.2600 | 2.89 | 0.80 |
| 2020-03 | 6.05 | 6.91 | 0.75 | 1.3800 | 0.6700 | 1.28 | 0.11 |
| 2019-09 | 9.85 | 11.80 | 7.54 | 12.6200 | 4.1500 | 3.12 | 0.64 |
| 2019-06 | 8.69 | 10.61 | 4.40 | 6.9800 | 2.5900 | 3.07 | 0.41 |
| 2018-12 | 8.59 | 9.96 | 7.37 | 13.3000 | 7.2000 | 5.41 | 0.74 |
| 2019-03 | 6.53 | 7.36 | 1.30 | 2.0000 | 1.1300 | 2.84 | 0.18 |
| 2018-06 | 8.59 | 9.48 | 3.67 | 6.0600 | 4.2300 | 6.20 | 0.39 |
| 2018-09 | 9.06 | 9.94 | 5.85 | 9.8500 | 7.1100 | 6.14 | 0.59 |
| 2018-03 | 5.94 | 6.85 | 1.13 | 2.1300 | 1.7300 | 5.66 | 0.17 |
| 2017-12 | 3.93 | 11.39 | 4.83 | 8.8500 | 3.4700 | 5.62 | 0.42 |
| 2017-09 | 2.22 | 10.09 | 4.69 | 5.4000 | 2.4900 | 4.69 | 0.46 |
| 2017-06 | 4.04 | 12.42 | 4.07 | 4.0700 | 1.5000 | 4.18 | 0.33 |
| 2016-09 | 4.68 | 10.43 | 4.66 | 5.4400 | 2.1000 | 4.45 | 0.45 |
| 2017-03 | -13.13 | 3.16 | 0.34 | 0.3300 | 0.5300 | 3.06 | 0.11 |
| 2016-12 | 7.49 | 13.28 | 8.62 | 10.0600 | 3.1900 | 4.79 | 0.65 |
| 2016-03 | -8.41 | -3.28 | -0.47 | -0.5500 | 0.5100 | 3.60 | 0.14 |
| 2016-06 | 4.21 | 10.33 | 3.08 | 4.1000 | 1.5500 | 4.39 | 0.30 |
| 2015-09 | 4.74 | 9.33 | -- | -- | -- | -- | -- |
| 2015-12 | 8.79 | 15.75 | 13.14 | 14.7600 | 2.8500 | 5.09 | 0.83 |
| 2015-06 | 5.24 | 10.39 | 4.52 | 5.0900 | 1.4600 | 4.73 | 0.44 |
| 2014-12 | 8.65 | 11.27 | 11.42 | 13.6700 | 3.2200 | 7.40 | 1.01 |
| 2015-03 | -17.10 | -8.92 | -- | -- | -- | -- | -- |
| 2012-12 | 12.22 | 17.91 | 17.81 | 21.8600 | 3.2300 | 9.55 | 0.99 |
| 2013-12 | 12.37 | 15.50 | 14.42 | 17.7600 | 3.0600 | 8.30 | 0.93 |
| 2011-12 | 12.71 | 15.90 | 19.08 | -- | 3.3000 | 14.72 | 1.20 |
| 2025-06 | -7.23 | -5.78 | -1.19 | -- | -- | -- | 0.21 |
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 |
| 2024-12 | 72.32 | 27.68 | 0.9900 | 0.6700 |
| 2025-03 | 73.28 | 26.74 | 1.0000 | 0.7200 |
| 2024-09 | 70.05 | 29.95 | 1.0800 | 0.7600 |
| 2024-06 | 67.03 | 32.95 | 1.2700 | 0.9100 |
| 2024-03 | 66.82 | 33.16 | 1.3000 | 0.9500 |
| 2023-12 | 66.92 | 33.08 | 1.2800 | 0.9400 |
| 2023-09 | 62.28 | 37.72 | 1.4500 | 1.1000 |
| 2023-06 | 62.42 | 37.56 | 1.4100 | 1.0700 |
| 2023-03 | 63.89 | 36.13 | 1.3600 | 1.0400 |
| 2022-12 | 64.09 | 35.91 | 1.3500 | 1.0500 |
| 2022-09 | 57.86 | 42.14 | 1.5500 | 1.2200 |
| 2022-06 | 58.12 | 41.88 | 1.5500 | 1.1900 |
| 2021-12 | 59.69 | 40.31 | 1.5200 | 1.1900 |
| 2022-03 | 59.75 | 40.25 | 1.5600 | 1.1600 |
| 2021-06 | 53.47 | 46.53 | 1.3500 | 1.1200 |
| 2021-09 | 53.98 | 46.03 | 1.3600 | 1.0700 |
| 2020-12 | 52.61 | 47.39 | 1.3200 | 1.0600 |
| 2021-03 | 52.30 | 47.70 | 1.3300 | 1.0700 |
| 2020-06 | 53.67 | 46.34 | 1.2500 | 1.0800 |
| 2020-09 | 53.71 | 46.29 | 1.3000 | 1.0800 |
| 2019-12 | 47.99 | 52.01 | 1.3800 | 1.0800 |
| 2020-03 | 49.41 | 50.59 | 1.2800 | 1.0000 |
| 2019-09 | 45.91 | 54.09 | 1.4500 | 1.1200 |
| 2019-06 | 45.72 | 54.28 | 1.4000 | 1.0200 |
| 2018-12 | 44.29 | 55.71 | 1.4100 | 1.0300 |
| 2019-03 | 43.78 | 56.22 | 1.5000 | 1.0700 |
| 2018-06 | 40.10 | 59.90 | 1.5100 | 1.1600 |
| 2018-09 | 42.57 | 57.43 | 1.5500 | 1.0900 |
| 2018-03 | 37.23 | 62.77 | 1.6500 | 1.2000 |
| 2017-12 | 16.59 | 83.41 | 5.0800 | 3.3500 |
| 2017-09 | 13.51 | 86.49 | 5.9800 | 3.0700 |
| 2017-06 | 14.18 | 85.88 | 5.4500 | 3.1100 |
| 2016-09 | 9.95 | 90.05 | 7.9700 | 3.4900 |
| 2017-03 | 12.59 | 87.50 | 6.1700 | 3.2200 |
| 2016-12 | 10.90 | 89.06 | 7.1100 | 3.2500 |
| 2016-03 | 14.14 | 85.75 | 4.7700 | 2.9300 |
| 2016-06 | 9.25 | 90.75 | 8.6700 | 7.0800 |
| 2015-09 | -- | -- | -- | -- |
| 2015-12 | 16.56 | 83.62 | 4.0700 | 2.6400 |
| 2015-06 | 19.78 | 80.18 | 3.2000 | 1.9700 |
| 2014-12 | 21.98 | 77.98 | 2.9300 | 1.7900 |
| 2015-03 | -- | -- | -- | -- |
| 2012-12 | 21.87 | 77.97 | 3.1900 | 2.0800 |
| 2013-12 | 24.46 | 75.54 | 2.8100 | 1.7300 |
| 2011-12 | 24.71 | 75.25 | 2.5300 | 1.4100 |
| 2025-06 | 0.00 | 0.00 | -- | -- |
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) |
| 2024-12 | 3352000000.0000 | 301000000.0000 | 246000000.0000 | 148000000.0000 |
| 2025-03 | 556000000.0000 | 48752500.0000 | 37261600.0000 | 36191600.0000 |
| 2024-09 | 2222000000.0000 | 207000000.0000 | 144000000.0000 | 109000000.0000 |
| 2024-06 | 1470000000.0000 | 134000000.0000 | 90925100.0000 | 76556700.0000 |
| 2024-03 | 619000000.0000 | 56272600.0000 | 47729300.0000 | 35963900.0000 |
| 2023-12 | 4479000000.0000 | 397000000.0000 | 210000000.0000 | 169000000.0000 |
| 2023-09 | 2843000000.0000 | 283000000.0000 | 157000000.0000 | 117000000.0000 |
| 2023-06 | 1863000000.0000 | 191000000.0000 | 105000000.0000 | 91955600.0000 |
| 2023-03 | 702000000.0000 | 84719500.0000 | 51609200.0000 | 39149600.0000 |
| 2022-12 | 5763000000.0000 | 604000000.0000 | 288000000.0000 | 188000000.0000 |
| 2022-09 | 3588000000.0000 | 417000000.0000 | 193000000.0000 | 126000000.0000 |
| 2022-06 | 2296000000.0000 | 257000000.0000 | 103000000.0000 | 96505300.0000 |
| 2021-12 | 6115000000.0000 | 644000000.0000 | 164000000.0000 | 135000000.0000 |
| 2022-03 | 874000000.0000 | 120000000.0000 | 39491600.0000 | 42724100.0000 |
| 2021-06 | 2855000000.0000 | 313000000.0000 | 90998500.0000 | 59103200.0000 |
| 2021-09 | 4250000000.0000 | 463000000.0000 | 137000000.0000 | 83103100.0000 |
| 2020-12 | 5096000000.0000 | 557000000.0000 | 165000000.0000 | 95353800.0000 |
| 2021-03 | 1087000000.0000 | 140000000.0000 | 42522200.0000 | 25612600.0000 |
| 2020-06 | 2445000000.0000 | 409000000.0000 | 75884400.0000 | 37254800.0000 |
| 2020-09 | 3581000000.0000 | 597000000.0000 | 130000000.0000 | 64715500.0000 |
| 2019-12 | 5051000000.0000 | 894000000.0000 | 186000000.0000 | 51243100.0000 |
| 2020-03 | 745000000.0000 | 137000000.0000 | 29652800.0000 | 13964700.0000 |
| 2019-09 | 3698000000.0000 | 657000000.0000 | 132000000.0000 | 36662000.0000 |
| 2019-06 | 2281000000.0000 | 420000000.0000 | 78909800.0000 | 22858100.0000 |
| 2018-12 | 3938000000.0000 | 678000000.0000 | 171000000.0000 | 41616100.0000 |
| 2019-03 | 973000000.0000 | 182000000.0000 | 40744300.0000 | 8211800.0000 |
| 2018-06 | 1755000000.0000 | 290000000.0000 | 83982600.0000 | 17054500.0000 |
| 2018-09 | 2882000000.0000 | 479000000.0000 | 135000000.0000 | 23469800.0000 |
| 2018-03 | 712000000.0000 | 125000000.0000 | 42179200.0000 | 4077600.0000 |
| 2017-12 | 513000000.0000 | 76675300.0000 | 40605500.0000 | -500.0000 |
| 2017-09 | 353000000.0000 | 57542100.0000 | 21820800.0000 | -1729400.0000 |
| 2017-06 | 214000000.0000 | 35035800.0000 | 19015000.0000 | -1338700.0000 |
| 2016-09 | 265000000.0000 | 44576200.0000 | 25358800.0000 | -1108500.0000 |
| 2017-03 | 82644600.0000 | 17802700.0000 | 9290400.0000 | -270600.0000 |
| 2016-12 | 395000000.0000 | 62600200.0000 | 32188400.0000 | 16300.0000 |
| 2016-03 | 70315000.0000 | 15001700.0000 | 7402600.0000 | -423500.0000 |
| 2016-06 | 182000000.0000 | 29969900.0000 | 16857800.0000 | -887900.0000 |
| 2015-09 | 261000000.0000 | 42957200.0000 | 21289300.0000 | -22500.0000 |
| 2015-12 | 353000000.0000 | 54952100.0000 | 28818600.0000 | 535400.0000 |
| 2015-06 | 181000000.0000 | 29378400.0000 | 14132200.0000 | 254500.0000 |
| 2014-12 | 412000000.0000 | 72349800.0000 | 26533800.0000 | 420300.0000 |
| 2015-03 | 63910700.0000 | 14670700.0000 | 6761800.0000 | 77600.0000 |
| 2012-12 | 309000000.0000 | 39628500.0000 | 19148000.0000 | 1103700.0000 |
| 2013-12 | 340000000.0000 | 48702700.0000 | 23789400.0000 | 713200.0000 |
| 2011-12 | 309000000.0000 | 37027100.0000 | 16973000.0000 | 1648300.0000 |
| 2025-06 | 1261000000.0000 | 97968500.0000 | 81412300.0000 | 74236900.0000 |