中商官网
研究报告
碧水源（300070）
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) |
| 2007 | 207000000.0000 | 75315200.0000 | 76191100.0000 | 70628400.0000 | 237000000.0000 | 73561300.0000 | 164000000.0000 |
| 2008 | 221000000.0000 | 81041500.0000 | 87971200.0000 | 74673200.0000 | 284000000.0000 | 49416000.0000 | 235000000.0000 |
| 2009 | 314000000.0000 | 124000000.0000 | 124000000.0000 | 108000000.0000 | 507000000.0000 | 169000000.0000 | 338000000.0000 |
| 2010 | 500000000.0000 | 209000000.0000 | 209000000.0000 | 179000000.0000 | 3172000000.0000 | 217000000.0000 | 2955000000.0000 |
| 2011 | 1026000000.0000 | 409000000.0000 | 414000000.0000 | 360000000.0000 | 4412000000.0000 | 1023000000.0000 | 3389000000.0000 |
| 2012 | 1772000000.0000 | 692000000.0000 | 698000000.0000 | 596000000.0000 | 5260000000.0000 | 1213000000.0000 | 4048000000.0000 |
| 2013 | 3133000000.0000 | 1020000000.0000 | 1040000000.0000 | 916000000.0000 | 8194000000.0000 | 3017000000.0000 | 5177000000.0000 |
| 2014 | 3449000000.0000 | 1162000000.0000 | 1175000000.0000 | 1014000000.0000 | 10536000000.0000 | 4085000000.0000 | 6450000000.0000 |
| 2015 | 5214000000.0000 | 1687000000.0000 | 1695000000.0000 | 1457000000.0000 | 18389000000.0000 | 4279000000.0000 | 14110000000.0000 |
| 2016 | 8892000000.0000 | 2213000000.0000 | 2235000000.0000 | 1850000000.0000 | 31806000000.0000 | 15472000000.0000 | 16334000000.0000 |
| 2017 | 13767000000.0000 | 3121000000.0000 | 3130000000.0000 | 2591000000.0000 | 45637000000.0000 | 25756000000.0000 | 19881000000.0000 |
| 2018 | 11518000000.0000 | 1617000000.0000 | 1630000000.0000 | 1352000000.0000 | 56690000000.0000 | 34844000000.0000 | 21847000000.0000 |
| 2019 | 12255000000.0000 | 1706000000.0000 | 1724000000.0000 | 1439000000.0000 | 67387000000.0000 | 44276000000.0000 | 23112000000.0000 |
| 2020 | 9618000000.0000 | 1208000000.0000 | 1441000000.0000 | 1200000000.0000 | 68938000000.0000 | 45233000000.0000 | 23705000000.0000 |
| 2021 | 9549000000.0000 | 830000000.0000 | 835000000.0000 | 663000000.0000 | 70831000000.0000 | 42703000000.0000 | 28128000000.0000 |
| 2022 | 8690000000.0000 | 968000000.0000 | 970000000.0000 | 789000000.0000 | 72650000000.0000 | 43204000000.0000 | 29446000000.0000 |
| 2023 | 8953000000.0000 | 995000000.0000 | 1006000000.0000 | 816000000.0000 | 76531000000.0000 | 46326000000.0000 | 30205000000.0000 |
| 2024 | 8549000000.0000 | 241000000.0000 | 277000000.0000 | 177000000.0000 | 79744000000.0000 | 49584000000.0000 | 30159000000.0000 |
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) |
| 2007 | 36.71 | 36.81 | 32.15 | 56.0900 | 5.3800 | 8.46 | 0.87 |
| 2008 | 36.65 | 39.81 | 30.98 | 38.7500 | 6.9500 | 7.56 | 0.78 |
| 2009 | 39.81 | 39.49 | 24.46 | 39.9900 | 5.1600 | 7.94 | 0.62 |
| 2010 | 41.60 | 41.80 | 6.59 | 8.7200 | 5.7200 | 6.61 | 0.16 |
| 2011 | 35.77 | 40.35 | 9.38 | 11.1800 | 7.3000 | 5.28 | 0.23 |
| 2012 | 32.90 | 39.39 | 13.27 | 15.9500 | 8.6300 | 3.80 | 0.34 |
| 2013 | 25.31 | 33.20 | 12.69 | 19.3500 | 12.2500 | 3.25 | 0.38 |
| 2014 | 24.47 | 34.07 | 11.15 | 17.2600 | 8.9700 | 2.38 | 0.33 |
| 2015 | 28.19 | 32.51 | 9.22 | 16.3500 | 9.8700 | 2.49 | 0.28 |
| 2016 | 21.91 | 25.13 | 7.03 | 12.8000 | 15.7100 | 2.62 | 0.28 |
| 2017 | 19.26 | 22.74 | 6.86 | 14.9900 | 11.4000 | 3.12 | 0.30 |
| 2018 | 11.40 | 14.15 | 2.88 | 6.6900 | 5.2700 | 2.20 | 0.20 |
| 2019 | 11.79 | 14.07 | 2.56 | 7.3300 | 3.7000 | 1.90 | 0.18 |
| 2020 | 9.43 | 14.98 | 2.09 | 5.5500 | 4.3500 | 1.34 | 0.14 |
| 2021 | 8.34 | 8.74 | 1.18 | 2.7800 | 22.5100 | 1.12 | 0.13 |
| 2022 | 8.24 | 11.16 | 1.34 | 2.7700 | 25.7400 | 0.90 | 0.12 |
| 2023 | 6.59 | 11.24 | 1.31 | 2.8100 | 33.7400 | 0.87 | 0.12 |
| 2024 | 5.21 | 3.24 | 0.35 | 0.2100 | 28.4900 | 0.73 | 0.11 |
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 |
| 2007 | 31.04 | 69.20 | 2.7600 | 2.2200 |
| 2008 | 17.40 | 82.75 | 4.4500 | 3.7600 |
| 2009 | 33.33 | 66.67 | 2.5700 | 2.0700 |
| 2010 | 6.84 | 93.16 | 14.8200 | 14.5100 |
| 2011 | 23.19 | 76.81 | 2.8100 | 2.6900 |
| 2012 | 23.06 | 76.96 | 2.4100 | 2.2400 |
| 2013 | 36.82 | 63.18 | 1.4700 | 1.3600 |
| 2014 | 38.77 | 61.22 | 1.5300 | 1.3700 |
| 2015 | 23.27 | 76.73 | 2.6800 | 2.4900 |
| 2016 | 48.64 | 51.36 | 1.1200 | 1.0100 |
| 2017 | 56.44 | 43.56 | 0.8900 | 0.6900 |
| 2018 | 61.46 | 38.54 | 0.9100 | 0.6400 |
| 2019 | 65.70 | 34.30 | 0.8100 | 0.5400 |
| 2020 | 65.61 | 34.39 | 0.9900 | 0.8100 |
| 2021 | 60.29 | 39.71 | 1.1300 | 0.9300 |
| 2022 | 59.47 | 40.53 | 1.0100 | 0.8500 |
| 2023 | 60.53 | 39.47 | 0.8600 | 0.7200 |
| 2024 | 62.18 | 37.82 | 0.8800 | 0.7400 |
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) |
| 2007 | 131000000.0000 | 4186000.0000 | 6874100.0000 | -1453300.0000 |
| 2008 | 140000000.0000 | 4937000.0000 | 8109800.0000 | -1323500.0000 |
| 2009 | 189000000.0000 | 6338200.0000 | 16129000.0000 | -687400.0000 |
| 2010 | 292000000.0000 | 6863100.0000 | 30891400.0000 | 144600.0000 |
| 2011 | 659000000.0000 | 12853600.0000 | 103000000.0000 | 4950900.0000 |
| 2012 | 1189000000.0000 | 27119900.0000 | 136000000.0000 | 4972600.0000 |
| 2013 | 2340000000.0000 | 36506300.0000 | 152000000.0000 | 71250600.0000 |
| 2014 | 2605000000.0000 | 61480800.0000 | 201000000.0000 | 113000000.0000 |
| 2015 | 3744000000.0000 | 127000000.0000 | 287000000.0000 | 90497600.0000 |
| 2016 | 6944000000.0000 | 147000000.0000 | 409000000.0000 | 93281800.0000 |
| 2017 | 11116000000.0000 | 231000000.0000 | 305000000.0000 | 428000000.0000 |
| 2018 | 10205000000.0000 | 288000000.0000 | 504000000.0000 | 739000000.0000 |
| 2019 | 10810000000.0000 | 291000000.0000 | 574000000.0000 | 858000000.0000 |
| 2020 | 8711000000.0000 | 151000000.0000 | 590000000.0000 | 1177000000.0000 |
| 2021 | 8753000000.0000 | 191000000.0000 | 673000000.0000 | 1022000000.0000 |
| 2022 | 7974000000.0000 | 103000000.0000 | 582000000.0000 | 1096000000.0000 |
| 2023 | 8363000000.0000 | 116000000.0000 | 489000000.0000 | 1098000000.0000 |
| 2024 | 8104000000.0000 | 140000000.0000 | 479000000.0000 | 1098000000.0000 |