碧水源（300070）

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（%)
2025-03-31	1591000000.0000	-12.63	111000000.0000	-19.57	112000000.0000	-20.00	83816500.0000	-20.93
2024-12-31	8549000000.0000	-4.51	241000000.0000	-75.78	277000000.0000	-72.47	177000000.0000	-78.31
2024-09-30	4750000000.0000	-11.87	86652400.0000	-84.30	112000000.0000	-79.89	44709500.0000	-89.91
2024-03-31	1821000000.0000	6.12	138000000.0000	86.95	140000000.0000	89.72	106000000.0000	151.41
2024-06-30	3448000000.0000	4.52	36650200.0000	-55.96	44482300.0000	-47.63	-5824500.0000	-112.96
2023-09-30	5390000000.0000	1.24	552000000.0000	612.63	557000000.0000	597.61	443000000.0000	1874.77
2023-12-31	8953000000.0000	3.03	995000000.0000	2.79	1006000000.0000	3.71	816000000.0000	3.42
2023-03-31	1716000000.0000	-4.83	73816800.0000	24.23	73793900.0000	19.46	42162000.0000	91.89
2023-06-30	3299000000.0000	25.72	83213100.0000	-126.17	84937000.0000	-127.05	44944100.0000	-114.45
2022-12-31	8690000000.0000	-9.00	968000000.0000	16.63	970000000.0000	16.17	789000000.0000	19.00
2022-09-30	5324000000.0000	-15.18	77459700.0000	-63.46	79844000.0000	-65.88	22433000.0000	-88.19
2022-06-30	2624000000.0000	-45.82	-318000000.0000	-289.29	-314000000.0000	-275.42	-311000000.0000	-337.40
2021-12-31	9549000000.0000	-0.72	830000000.0000	-31.29	835000000.0000	-42.05	663000000.0000	-44.75
2022-03-31	1803000000.0000	4.46	59419800.0000	408.28	61771300.0000	219.41	21972000.0000	158.10
2021-09-30	6277000000.0000	30.31	212000000.0000	78.15	234000000.0000	73.33	190000000.0000	127.82
2021-06-30	4843000000.0000	48.83	168000000.0000	198.27	179000000.0000	165.30	131000000.0000	187.92
2021-03-31	1726000000.0000	17.82	11690300.0000	-84.90	19339200.0000	-75.28	8513000.0000	-84.73
2020-12-31	9618000000.0000	-21.52	1208000000.0000	-29.19	1441000000.0000	-16.42	1200000000.0000	-16.61
2020-06-30	3254000000.0000	-8.49	56324400.0000	49.81	67471200.0000	57.02	45499500.0000	101.46
2020-09-30	4817000000.0000	-32.25	119000000.0000	-73.20	135000000.0000	-70.13	83400100.0000	-77.40
2019-12-31	12255000000.0000	6.40	1706000000.0000	5.50	1724000000.0000	5.77	1439000000.0000	6.43
2020-03-31	1465000000.0000	-19.06	77398900.0000	-27.66	78221900.0000	-30.16	55733100.0000	-35.10
2019-06-30	3556000000.0000	-7.73	37597300.0000	-92.45	42969100.0000	-91.51	22585000.0000	-94.58
2019-09-30	7110000000.0000	17.54	444000000.0000	-43.73	452000000.0000	-43.64	369000000.0000	-43.23
2019-03-31	1810000000.0000	-21.24	107000000.0000	-50.23	112000000.0000	-48.39	85881500.0000	-46.99
2018-12-31	11518000000.0000	-16.34	1617000000.0000	-48.19	1630000000.0000	-47.92	1352000000.0000	-47.82
2018-09-30	6049000000.0000	11.89	789000000.0000	-15.52	802000000.0000	-15.67	650000000.0000	-14.70
2018-06-30	3854000000.0000	33.13	498000000.0000	-19.16	506000000.0000	-21.18	417000000.0000	-21.17
2018-03-31	2298000000.0000	105.36	215000000.0000	-23.21	217000000.0000	-22.50	162000000.0000	-27.35
2017-09-30	5406000000.0000	68.67	934000000.0000	79.96	951000000.0000	81.84	762000000.0000	79.72
2017-12-31	13767000000.0000	54.82	3121000000.0000	41.03	3130000000.0000	40.04	2591000000.0000	40.05
2017-03-31	1119000000.0000	77.34	280000000.0000	647.65	280000000.0000	616.84	223000000.0000	851.45
2017-06-30	2895000000.0000	23.35	616000000.0000	91.90	642000000.0000	97.54	529000000.0000	102.68
2016-12-31	8892000000.0000	70.54	2213000000.0000	31.18	2235000000.0000	31.86	1850000000.0000	26.97
2016-09-30	3205000000.0000	88.53	519000000.0000	46.20	523000000.0000	46.50	424000000.0000	44.22
2016-06-30	2347000000.0000	122.68	321000000.0000	56.59	325000000.0000	57.00	261000000.0000	44.20
2016-03-31	631000000.0000	54.28	37450600.0000	3.34	39060100.0000	5.93	23437800.0000	-14.33
2015-09-30	1700000000.0000	31.48	355000000.0000	72.33	357000000.0000	68.40	294000000.0000	59.78
2015-12-31	5214000000.0000	51.17	1687000000.0000	45.18	1695000000.0000	44.26	1457000000.0000	43.69
2015-06-30	1054000000.0000	6.04	205000000.0000	13.89	207000000.0000	11.29	181000000.0000	16.03
2015-03-31	409000000.0000	45.04	36241800.0000	18.08	36873200.0000	17.64	27357900.0000	21.31
2014-12-31	3449000000.0000	10.09	1162000000.0000	13.92	1175000000.0000	12.98	1014000000.0000	10.70
2014-09-30	1293000000.0000	2.62	206000000.0000	7.29	212000000.0000	6.00	184000000.0000	6.98
2014-06-30	994000000.0000	20.78	180000000.0000	20.00	186000000.0000	20.78	156000000.0000	15.56
2014-03-31	282000000.0000	31.16	30693100.0000	32.80	31343000.0000	31.90	22551700.0000	25.52
2013-06-30	823000000.0000	76.61	150000000.0000	26.05	154000000.0000	27.27	135000000.0000	50.14
2013-12-31	3133000000.0000	76.81	1020000000.0000	47.40	1040000000.0000	49.00	916000000.0000	53.69
2013-09-30	1260000000.0000	77.97	192000000.0000	24.68	200000000.0000	27.39	172000000.0000	44.54
2013-03-31	215000000.0000	27.98	23111900.0000	-7.93	23762600.0000	-8.28	17967300.0000	25.71
2012-12-31	1772000000.0000	72.71	692000000.0000	69.19	698000000.0000	68.60	596000000.0000	65.56
2012-09-30	708000000.0000	92.39	154000000.0000	64.56	157000000.0000	65.98	119000000.0000	43.21
2012-06-30	466000000.0000	133.00	119000000.0000	71.81	121000000.0000	72.57	89918600.0000	46.74
2011-12-31	1026000000.0000	105.20	409000000.0000	95.69	414000000.0000	98.09	360000000.0000	101.12
2012-03-31	168000000.0000	332.66	25102500.0000	251.52	25908700.0000	263.11	14292700.0000	150.59
2011-09-30	368000000.0000	65.77	93583000.0000	26.88	94591100.0000	28.58	83095000.0000	31.81
2011-06-30	200000000.0000	16.28	69263600.0000	25.23	70114500.0000	27.21	61276000.0000	28.85
2010-12-31	500000000.0000	59.24	209000000.0000	68.55	209000000.0000	68.55	179000000.0000	65.74
2011-03-31	38829700.0000	41.38	7141100.0000	40.72	7135200.0000	41.31	5703700.0000	36.32
2010-03-31	27464200.0000	91.15	5074700.0000	192.42	5049200.0000	185.22	4184200.0000	194.41
2010-06-30	172000000.0000	62.26	55309500.0000	44.66	55117900.0000	44.17	47556000.0000	41.57
2010-09-30	222000000.0000	74.80	73758200.0000	60.18	73565600.0000	59.77	63041300.0000	57.47
2009-12-31	314000000.0000	42.08	124000000.0000	53.01	124000000.0000	40.96	108000000.0000	44.63
2009-09-30	127000000.0000	--	46047000.0000	--	46045200.0000	--	40034900.0000	--
2009-06-30	106000000.0000	--	38234300.0000	--	38232500.0000	--	33591100.0000	--
2009-03-31	14367800.0000	--	1735400.0000	--	1770300.0000	--	1421200.0000	--
2007-12-31	207000000.0000	--	75315200.0000	--	76191100.0000	--	70628400.0000	--
2008-12-31	221000000.0000	6.76	81041500.0000	7.60	87971200.0000	15.46	74673200.0000	5.73

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)
2025-03	5.34	7.04	0.14	0.2200	5.2700	0.51	0.02
2024-12	5.21	3.24	0.35	0.2100	28.4900	0.73	0.11
2024-09	4.04	2.36	0.14	-0.1600	14.0500	0.54	0.06
2024-03	7.58	7.69	0.18	0.3300	6.1500	0.64	0.02
2024-06	4.29	1.29	0.06	-0.2600	10.8800	0.61	0.04
2023-09	5.42	10.33	0.74	1.4700	14.1600	0.71	0.07
2023-12	6.59	11.24	1.31	2.8100	33.7400	0.87	0.12
2023-03	2.97	4.30	0.10	0.1800	7.0800	0.72	0.02
2023-06	1.97	2.57	0.11	0.0800	9.2700	0.69	0.04
2022-12	8.24	11.16	1.34	2.7700	25.7400	0.90	0.12
2022-09	1.24	1.50	0.11	0.0900	11.0700	0.73	0.07
2022-06	-13.19	-11.97	-0.44	-1.1500	5.6600	0.55	0.04
2021-12	8.34	8.74	1.18	2.7800	22.5100	1.12	0.13
2022-03	1.61	3.43	0.09	0.1500	4.1700	0.74	0.03
2021-09	4.13	3.73	0.33	0.7700	12.2900	1.05	0.09
2021-06	4.60	3.70	0.25	0.5400	10.7000	1.24	0.07
2021-03	0.58	1.12	0.03	0.0800	4.0100	0.92	0.02
2020-12	9.43	14.98	2.09	5.5500	4.3500	1.34	0.14
2020-06	2.86	2.07	0.10	0.5300	1.3300	0.93	0.05
2020-09	3.22	2.80	0.20	0.8400	1.9500	0.94	0.07
2019-12	11.79	14.07	2.56	7.3300	3.7000	1.90	0.18
2020-03	7.78	5.34	0.11	0.3700	0.4000	0.82	0.02
2019-06	-1.38	1.21	0.07	0.1400	1.1300	1.23	0.06
2019-09	5.32	6.36	0.72	1.9200	2.2200	1.56	0.11
2019-03	5.36	6.19	0.20	0.4400	0.6100	1.26	0.03
2018-12	11.40	14.15	2.88	6.6900	5.2700	2.20	0.20
2018-09	11.39	13.26	1.55	3.1300	1.9300	1.68	0.12
2018-06	11.70	13.13	1.02	2.0000	1.5000	1.64	0.08
2018-03	10.10	9.44	0.45	0.8500	1.0900	2.01	0.05
2017-09	11.88	17.59	2.62	4.6400	4.1300	1.83	0.15
2017-12	19.26	22.74	6.86	14.9900	11.4000	3.12	0.30
2017-03	9.74	25.02	0.85	1.4700	1.5500	1.05	0.03
2017-06	11.81	22.18	1.92	3.3700	2.8600	1.41	0.09
2016-12	21.91	25.13	7.03	12.8000	15.7100	2.62	0.28
2016-09	13.07	16.32	2.36	3.0100	3.7900	1.45	0.14
2016-06	11.33	13.85	1.61	1.8700	3.6600	1.63	0.12
2016-03	5.07	6.19	0.22	0.2600	1.2100	0.92	0.03
2015-09	15.00	21.00	2.26	3.6400	2.6500	1.27	0.11
2015-12	28.19	32.51	9.22	16.3500	9.8700	2.49	0.28
2015-06	14.33	19.64	1.90	2.4900	1.7800	1.23	0.10
2015-03	5.62	9.02	0.38	0.3200	0.8900	1.01	0.04
2014-12	24.47	34.07	11.15	17.2600	8.9700	2.38	0.33
2014-09	10.36	16.40	2.33	3.3700	3.1200	1.26	0.14
2014-06	13.28	18.71	2.26	2.7600	2.7200	1.36	0.12
2014-03	4.61	11.11	0.41	0.3500	0.8800	0.88	0.04
2013-06	15.55	18.71	2.58	2.5900	3.8600	2.09	0.14
2013-12	25.31	33.20	12.69	19.3500	12.2500	3.25	0.38
2013-09	12.06	15.87	3.16	3.3500	5.5800	1.96	0.20
2013-03	7.44	11.05	0.44	--	1.0600	1.33	0.04
2012-12	32.90	39.39	13.27	15.9500	8.6300	3.80	0.34
2012-09	19.21	22.18	3.48	3.2100	2.7800	2.47	0.16
2012-06	22.96	25.97	2.72	2.4500	1.8200	2.55	0.10
2011-12	35.77	40.35	9.38	11.1800	7.3000	5.28	0.23
2012-03	13.10	15.42	0.58	0.3000	0.6300	2.33	0.04
2011-09	25.27	25.70	2.85	2.7300	2.3600	2.42	0.11
2011-06	34.00	35.06	2.12	2.0300	1.2700	2.21	0.06
2010-12	41.60	41.80	6.59	8.7200	5.7200	6.61	0.16
2011-03	19.52	18.38	0.23	0.2100	0.3200	1.33	0.01
2010-03	18.48	18.38	1.13	--	0.2500	2.00	0.06
2010-06	32.56	32.05	1.85	4.1400	1.7000	3.99	0.06
2010-09	34.23	33.14	2.45	--	1.9700	3.73	0.07
2009-12	39.81	39.49	24.46	39.9900	5.1600	7.94	0.62
2009-09	36.01	36.26	--	--	--	--	--
2009-06	36.39	36.07	--	14.5700	--	--	--
2009-03	12.08	12.32	--	--	--	--	--
2007-12	36.71	36.81	32.15	56.0900	5.3800	8.46	0.87
2008-12	36.65	39.81	30.98	38.7500	6.9500	7.56	0.78

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
2025-03	62.63	37.37	0.8900	0.7500
2024-12	62.18	37.82	0.8800	0.7400
2024-09	62.01	37.99	0.9700	0.8100
2024-03	61.61	38.39	0.9300	0.7700
2024-06	61.63	38.36	0.9400	0.7800
2023-09	60.40	39.60	0.9400	0.7800
2023-12	60.53	39.47	0.8600	0.7200
2023-03	59.68	40.32	0.9700	0.8200
2023-06	60.18	39.82	0.9400	0.7700
2022-12	59.47	40.53	1.0100	0.8500
2022-09	60.32	39.68	1.1200	0.9600
2022-06	60.32	39.68	1.1500	0.9800
2021-12	60.29	39.71	1.1300	0.9300
2022-03	60.76	39.24	1.1700	0.9600
2021-09	66.15	33.85	0.9500	0.7800
2021-06	66.16	33.84	0.9900	0.8100
2021-03	65.75	34.25	0.9900	0.7900
2020-12	65.61	34.39	0.9900	0.8100
2020-06	66.90	33.10	0.8600	0.6700
2020-09	66.55	33.45	0.9500	0.7400
2019-12	65.70	34.30	0.8100	0.5400
2020-03	66.13	33.87	0.8200	0.5700
2019-06	64.21	35.79	0.9900	0.6600
2019-09	64.97	35.03	0.8500	0.5500
2019-03	61.39	38.61	0.9200	0.6000
2018-12	61.46	38.54	0.9100	0.6400
2018-09	58.54	41.46	1.0100	0.6600
2018-06	57.66	42.34	0.9000	0.6500
2018-03	57.53	42.47	0.8600	0.6300
2017-09	51.16	48.83	0.9900	0.7300
2017-12	56.44	43.56	0.8900	0.6900
2017-03	49.37	50.63	1.2900	1.1400
2017-06	48.11	51.89	0.9400	0.7300
2016-12	48.64	51.36	1.1200	1.0100
2016-09	32.73	67.27	1.7100	1.4500
2016-06	29.08	70.92	1.9200	1.6800
2016-03	22.32	77.68	2.7800	2.5300
2015-09	18.13	81.86	4.9400	4.4800
2015-12	23.27	76.73	2.6800	2.4900
2015-06	38.24	61.77	1.4700	1.2300
2015-03	33.17	66.83	1.6900	1.4300
2014-12	38.77	61.22	1.5300	1.3700
2014-09	40.72	59.28	1.5400	1.3600
2014-06	36.29	63.71	1.3400	1.2000
2014-03	32.30	67.70	1.5500	1.3900
2013-06	29.54	70.44	1.6900	1.5200
2013-12	36.82	63.18	1.4700	1.3600
2013-09	32.15	67.85	1.6100	1.3700
2013-03	23.84	76.18	2.0300	1.8000
2012-12	23.06	76.96	2.4100	2.2400
2012-09	22.41	77.59	2.3100	1.9800
2012-06	22.15	77.82	2.4000	2.0700
2011-12	23.19	76.81	2.8100	2.6900
2012-03	23.71	76.27	2.2800	1.9800
2011-09	6.40	93.60	11.8900	10.9000
2011-06	7.23	92.77	10.7400	10.0400
2010-12	6.84	93.16	14.8200	14.5100
2011-03	4.45	95.55	24.2500	23.4700
2010-03	25.95	74.05	2.6700	1.7800
2010-06	5.80	94.24	17.2700	16.7000
2010-09	5.74	94.26	17.1300	16.4600
2009-12	33.33	66.67	2.5700	2.0700
2009-09	--	--	--	--
2009-06	--	--	--	--
2009-03	--	--	--	--
2007-12	31.04	69.20	2.7600	2.2200
2008-12	17.40	82.75	4.4500	3.7600

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)
2025-03	1506000000.0000	40055800.0000	83653200.0000	73996600.0000
2024-12	8104000000.0000	140000000.0000	479000000.0000	1098000000.0000
2024-09	4558000000.0000	105000000.0000	357000000.0000	182000000.0000
2024-03	1683000000.0000	40289400.0000	140000000.0000	76802500.0000
2024-06	3300000000.0000	72068000.0000	260000000.0000	550000000.0000
2023-09	5098000000.0000	94492900.0000	381000000.0000	230000000.0000
2023-12	8363000000.0000	116000000.0000	489000000.0000	1098000000.0000
2023-03	1665000000.0000	36766200.0000	144000000.0000	65861800.0000
2023-06	3234000000.0000	64499400.0000	255000000.0000	542000000.0000
2022-12	7974000000.0000	103000000.0000	582000000.0000	1096000000.0000
2022-09	5258000000.0000	85083400.0000	451000000.0000	466000000.0000
2022-06	2970000000.0000	59237700.0000	283000000.0000	660000000.0000
2021-12	8753000000.0000	191000000.0000	673000000.0000	1022000000.0000
2022-03	1774000000.0000	36771700.0000	163000000.0000	158000000.0000
2021-09	6018000000.0000	134000000.0000	531000000.0000	495000000.0000
2021-06	4620000000.0000	84413800.0000	359000000.0000	577000000.0000
2021-03	1716000000.0000	40925800.0000	141000000.0000	180000000.0000
2020-12	8711000000.0000	151000000.0000	590000000.0000	1177000000.0000
2020-06	3161000000.0000	75721100.0000	255000000.0000	520000000.0000
2020-09	4662000000.0000	115000000.0000	399000000.0000	695000000.0000
2019-12	10810000000.0000	291000000.0000	574000000.0000	858000000.0000
2020-03	1351000000.0000	41695200.0000	126000000.0000	221000000.0000
2019-06	3605000000.0000	134000000.0000	280000000.0000	448000000.0000
2019-09	6732000000.0000	192000000.0000	446000000.0000	613000000.0000
2019-03	1713000000.0000	66809000.0000	123000000.0000	201000000.0000
2018-12	10205000000.0000	288000000.0000	504000000.0000	739000000.0000
2018-09	5360000000.0000	183000000.0000	308000000.0000	489000000.0000
2018-06	3403000000.0000	123000000.0000	192000000.0000	369000000.0000
2018-03	2066000000.0000	62319200.0000	104000000.0000	179000000.0000
2017-09	4764000000.0000	142000000.0000	209000000.0000	235000000.0000
2017-12	11116000000.0000	231000000.0000	305000000.0000	428000000.0000
2017-03	1010000000.0000	36664800.0000	84052400.0000	53067300.0000
2017-06	2553000000.0000	76107900.0000	189000000.0000	165000000.0000
2016-12	6944000000.0000	147000000.0000	409000000.0000	93281800.0000
2016-09	2786000000.0000	90757800.0000	242000000.0000	55214500.0000
2016-06	2081000000.0000	56877200.0000	141000000.0000	44620600.0000
2016-03	599000000.0000	32968600.0000	59308400.0000	11268000.0000
2015-09	1445000000.0000	84897700.0000	157000000.0000	52964100.0000
2015-12	3744000000.0000	127000000.0000	287000000.0000	90497600.0000
2015-06	903000000.0000	56655400.0000	96584300.0000	45237300.0000
2015-03	386000000.0000	32750300.0000	41356900.0000	19142500.0000
2014-12	2605000000.0000	61480800.0000	201000000.0000	113000000.0000
2014-09	1159000000.0000	43541000.0000	118000000.0000	62624600.0000
2014-06	862000000.0000	29488400.0000	75287800.0000	42832500.0000
2014-03	269000000.0000	13874900.0000	35020500.0000	19381000.0000
2013-06	695000000.0000	13302500.0000	61624700.0000	6100600.0000
2013-12	2340000000.0000	36506300.0000	152000000.0000	71250600.0000
2013-09	1108000000.0000	21706500.0000	103000000.0000	7586000.0000
2013-03	199000000.0000	5356000.0000	30447300.0000	-1024000.0000
2012-12	1189000000.0000	27119900.0000	136000000.0000	4972600.0000
2012-09	572000000.0000	10538800.0000	87576100.0000	-31364700.0000
2012-06	359000000.0000	6872900.0000	60605200.0000	2729100.0000
2011-12	659000000.0000	12853600.0000	103000000.0000	4950900.0000
2012-03	146000000.0000	3149900.0000	29025800.0000	-1496800.0000
2011-09	275000000.0000	9972700.0000	62920900.0000	-40727600.0000
2011-06	132000000.0000	6075300.0000	33978700.0000	-24596500.0000
2010-12	292000000.0000	6863100.0000	30891400.0000	144600.0000
2011-03	31251900.0000	2374100.0000	12175500.0000	-2878500.0000
2010-03	22389500.0000	1131100.0000	6884400.0000	161400.0000
2010-06	116000000.0000	1839300.0000	13258600.0000	144600.0000
2010-09	146000000.0000	3154300.0000	20683100.0000	-2116400.0000
2009-12	189000000.0000	6338200.0000	16129000.0000	-687400.0000
2009-09	81268900.0000	2866700.0000	14837300.0000	310900.0000
2009-06	67431200.0000	1929100.0000	10995100.0000	-352100.0000
2009-03	12632400.0000	775700.0000	3743900.0000	-58400.0000
2007-12	131000000.0000	4186000.0000	6874100.0000	-1453300.0000
2008-12	140000000.0000	4937000.0000	8109800.0000	-1323500.0000