中商官网
研究报告
大禹节水（300021）
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) |
| 2006 | 81094100.0000 | 9099100.0000 | 8984400.0000 | 8837200.0000 | 194000000.0000 | 147000000.0000 | 46986000.0000 |
| 2007 | 146000000.0000 | 14414100.0000 | 14964800.0000 | 14527000.0000 | 252000000.0000 | 174000000.0000 | 77502900.0000 |
| 2008 | 212000000.0000 | 19660500.0000 | 20957800.0000 | 19614200.0000 | 328000000.0000 | 192000000.0000 | 136000000.0000 |
| 2009 | 270000000.0000 | 25772800.0000 | 26746700.0000 | 24943800.0000 | 583000000.0000 | 203000000.0000 | 380000000.0000 |
| 2010 | 327000000.0000 | 35563200.0000 | 36865500.0000 | 29289300.0000 | 784000000.0000 | 374000000.0000 | 410000000.0000 |
| 2011 | 400000000.0000 | 34457300.0000 | 37208600.0000 | 29943400.0000 | 1119000000.0000 | 693000000.0000 | 426000000.0000 |
| 2012 | 570000000.0000 | 33940400.0000 | 37946800.0000 | 31537800.0000 | 1302000000.0000 | 845000000.0000 | 458000000.0000 |
| 2013 | 714000000.0000 | 9085800.0000 | 21943500.0000 | 16702500.0000 | 1406000000.0000 | 931000000.0000 | 475000000.0000 |
| 2014 | 789000000.0000 | 21223300.0000 | 26990300.0000 | 20696900.0000 | 1534000000.0000 | 1054000000.0000 | 479000000.0000 |
| 2015 | 1160000000.0000 | 71617200.0000 | 85079000.0000 | 61417400.0000 | 1695000000.0000 | 1152000000.0000 | 543000000.0000 |
| 2016 | 1029000000.0000 | 60016200.0000 | 74466500.0000 | 62011800.0000 | 2486000000.0000 | 1109000000.0000 | 1377000000.0000 |
| 2017 | 1284000000.0000 | 123000000.0000 | 131000000.0000 | 102000000.0000 | 2953000000.0000 | 1500000000.0000 | 1453000000.0000 |
| 2018 | 1780000000.0000 | 164000000.0000 | 152000000.0000 | 110000000.0000 | 3821000000.0000 | 2267000000.0000 | 1554000000.0000 |
| 2019 | 2166000000.0000 | 201000000.0000 | 199000000.0000 | 134000000.0000 | 3915000000.0000 | 2309000000.0000 | 1606000000.0000 |
| 2020 | 2018000000.0000 | 165000000.0000 | 154000000.0000 | 119000000.0000 | 5506000000.0000 | 3549000000.0000 | 1957000000.0000 |
| 2021 | 3515000000.0000 | 200000000.0000 | 193000000.0000 | 147000000.0000 | 6325000000.0000 | 4274000000.0000 | 2051000000.0000 |
| 2022 | 3401000000.0000 | 145000000.0000 | 135000000.0000 | 108000000.0000 | 6951000000.0000 | 4593000000.0000 | 2358000000.0000 |
| 2023 | 3453000000.0000 | 74673100.0000 | 74593400.0000 | 67147900.0000 | 7954000000.0000 | 5667000000.0000 | 2287000000.0000 |
| 2024 | 4379000000.0000 | 124000000.0000 | 129000000.0000 | 110000000.0000 | 9349000000.0000 | 7016000000.0000 | 2332000000.0000 |
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) |
| 2006 | 10.88 | 11.08 | 4.63 | 21.9000 | 2.0500 | 1.32 | 0.42 |
| 2007 | 9.59 | 10.25 | 5.94 | 21.6600 | 2.6100 | 3.66 | 0.58 |
| 2008 | 8.96 | 9.89 | 6.39 | 17.6800 | 2.2600 | 6.88 | 0.65 |
| 2009 | 9.63 | 9.91 | 4.59 | 13.7500 | 2.1600 | 5.13 | 0.46 |
| 2010 | 10.70 | 11.27 | 4.70 | 7.4200 | 1.7600 | 3.47 | 0.42 |
| 2011 | 8.75 | 9.30 | 3.33 | 7.2000 | 1.2400 | 2.46 | 0.36 |
| 2012 | 5.96 | 6.66 | 2.91 | 7.1400 | 1.1300 | 2.44 | 0.44 |
| 2013 | 1.26 | 3.07 | 1.56 | 1.2600 | 1.3200 | 2.45 | 0.51 |
| 2014 | 2.66 | 3.42 | 1.76 | 4.3600 | 1.3600 | 2.34 | 0.51 |
| 2015 | 6.38 | 7.33 | 5.02 | 12.0600 | 1.8900 | 3.00 | 0.68 |
| 2016 | 5.44 | 7.24 | 3.00 | 6.1300 | 1.5000 | 2.19 | 0.41 |
| 2017 | 8.18 | 10.20 | 4.44 | 5.6000 | 1.6900 | 2.19 | 0.43 |
| 2018 | 8.26 | 8.54 | 3.98 | 7.0800 | 2.2800 | 2.78 | 0.47 |
| 2019 | 8.26 | 9.19 | 5.08 | 8.8300 | 3.1800 | 2.65 | 0.55 |
| 2020 | 6.54 | 7.63 | 2.80 | 6.6400 | 3.1300 | 1.50 | 0.37 |
| 2021 | 4.84 | 5.49 | 3.05 | 8.0800 | 5.6300 | 1.92 | 0.56 |
| 2022 | 3.26 | 3.97 | 1.94 | 5.0000 | 6.1200 | 1.66 | 0.49 |
| 2023 | 1.56 | 2.16 | 0.94 | 2.4900 | 6.9700 | 1.41 | 0.43 |
| 2024 | 0.87 | 2.95 | 1.38 | 3.9300 | 10.3700 | 1.46 | 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 |
| 2006 | 75.77 | 24.22 | 1.3200 | 0.8500 |
| 2007 | 69.05 | 30.76 | 1.2000 | 0.5400 |
| 2008 | 58.54 | 41.46 | 1.3900 | 0.6500 |
| 2009 | 34.82 | 65.18 | 2.6000 | 1.7400 |
| 2010 | 47.70 | 52.30 | 2.1200 | 1.2500 |
| 2011 | 61.93 | 38.07 | 1.3000 | 0.6800 |
| 2012 | 64.90 | 35.18 | 1.2400 | 0.5700 |
| 2013 | 66.22 | 33.78 | 1.1700 | 0.6200 |
| 2014 | 68.71 | 31.23 | 1.1300 | 0.5800 |
| 2015 | 67.96 | 32.04 | 1.1500 | 0.6800 |
| 2016 | 44.61 | 55.39 | 2.0500 | 1.2800 |
| 2017 | 50.80 | 49.20 | 1.6400 | 0.9900 |
| 2018 | 59.33 | 40.67 | 1.3500 | 1.0000 |
| 2019 | 58.98 | 41.02 | 1.3000 | 1.0100 |
| 2020 | 64.46 | 35.54 | 1.4600 | 1.1400 |
| 2021 | 67.57 | 32.43 | 1.5100 | 1.3200 |
| 2022 | 66.08 | 33.92 | 1.4500 | 1.2900 |
| 2023 | 71.25 | 28.75 | 1.3900 | 1.2700 |
| 2024 | 75.05 | 24.94 | 1.2500 | 1.1600 |
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) |
| 2006 | 72269500.0000 | 3456800.0000 | 5800100.0000 | 2631800.0000 |
| 2007 | 132000000.0000 | 4519900.0000 | 7027200.0000 | 5094800.0000 |
| 2008 | 193000000.0000 | 10540500.0000 | 9909600.0000 | 7569700.0000 |
| 2009 | 244000000.0000 | 11189800.0000 | 16052500.0000 | 7859600.0000 |
| 2010 | 292000000.0000 | 14569200.0000 | 23244300.0000 | 8109300.0000 |
| 2011 | 365000000.0000 | 32729400.0000 | 31384200.0000 | 19176400.0000 |
| 2012 | 536000000.0000 | 48370600.0000 | 45996300.0000 | 31017100.0000 |
| 2013 | 705000000.0000 | 61555200.0000 | 51132200.0000 | 40377900.0000 |
| 2014 | 768000000.0000 | 72096400.0000 | 61170800.0000 | 44551700.0000 |
| 2015 | 1086000000.0000 | 79571800.0000 | 71601900.0000 | 48552900.0000 |
| 2016 | 973000000.0000 | 83898100.0000 | 73271600.0000 | 33786200.0000 |
| 2017 | 1179000000.0000 | 72039000.0000 | 99345300.0000 | 30298300.0000 |
| 2018 | 1633000000.0000 | 69270900.0000 | 156000000.0000 | 67297500.0000 |
| 2019 | 1987000000.0000 | 79459000.0000 | 173000000.0000 | 54594700.0000 |
| 2020 | 1886000000.0000 | 81126800.0000 | 180000000.0000 | 71547600.0000 |
| 2021 | 3345000000.0000 | 129000000.0000 | 259000000.0000 | 92808700.0000 |
| 2022 | 3290000000.0000 | 138000000.0000 | 297000000.0000 | 93069600.0000 |
| 2023 | 3399000000.0000 | 167000000.0000 | 254000000.0000 | 111000000.0000 |
| 2024 | 4341000000.0000 | 163000000.0000 | 275000000.0000 | 113000000.0000 |