中商官网
研究报告
水羊股份（300740）
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 | 1085000000.0000 | 5.14 | 47286000.0000 | -9.53 | 47138600.0000 | -6.13 | 41935500.0000 | -1.49 |
| 2024-12-31 | 4237000000.0000 | -5.70 | 125000000.0000 | -63.98 | 125000000.0000 | -63.98 | 112000000.0000 | -62.54 |
| 2024-06-30 | 2293000000.0000 | 0.13 | 131000000.0000 | -24.28 | 129000000.0000 | -25.43 | 109000000.0000 | -25.85 |
| 2024-03-31 | 1032000000.0000 | -1.34 | 52269000.0000 | -15.63 | 50216900.0000 | -18.88 | 42568000.0000 | -21.92 |
| 2024-09-30 | 3045000000.0000 | -9.83 | 120000000.0000 | -43.13 | 116000000.0000 | -44.76 | 98075100.0000 | -47.27 |
| 2023-09-30 | 3377000000.0000 | 1.02 | 211000000.0000 | 55.15 | 210000000.0000 | 54.41 | 186000000.0000 | 57.63 |
| 2023-12-31 | 4493000000.0000 | -4.85 | 347000000.0000 | 137.67 | 347000000.0000 | 140.97 | 299000000.0000 | 143.09 |
| 2023-06-30 | 2290000000.0000 | 4.04 | 173000000.0000 | 80.95 | 173000000.0000 | 80.77 | 147000000.0000 | 79.10 |
| 2023-03-31 | 1046000000.0000 | 0.00 | 61950800.0000 | 42.58 | 61902100.0000 | 42.49 | 54520500.0000 | 33.48 |
| 2022-12-31 | 4722000000.0000 | -5.75 | 146000000.0000 | -47.67 | 144000000.0000 | -48.57 | 123000000.0000 | -47.66 |
| 2022-09-30 | 3343000000.0000 | 0.94 | 136000000.0000 | -22.73 | 136000000.0000 | -23.16 | 118000000.0000 | -19.18 |
| 2022-06-30 | 2201000000.0000 | 3.87 | 95608400.0000 | -15.39 | 95703000.0000 | -15.31 | 82075600.0000 | -7.43 |
| 2022-03-31 | 1046000000.0000 | 28.03 | 43449600.0000 | 24.65 | 43441700.0000 | 24.59 | 40844800.0000 | 34.40 |
| 2021-06-30 | 2119000000.0000 | 49.86 | 113000000.0000 | 204.21 | 113000000.0000 | 213.97 | 88658900.0000 | 166.14 |
| 2021-12-31 | 5010000000.0000 | 34.86 | 279000000.0000 | 75.47 | 280000000.0000 | 76.10 | 235000000.0000 | 70.29 |
| 2021-09-30 | 3312000000.0000 | 41.48 | 176000000.0000 | 122.13 | 177000000.0000 | 126.83 | 146000000.0000 | 107.47 |
| 2021-03-31 | 817000000.0000 | 58.03 | 34857200.0000 | 2327.72 | 34866900.0000 | 7437.16 | 30390800.0000 | 1658.63 |
| 2020-09-30 | 2341000000.0000 | 48.54 | 79231300.0000 | 6713.25 | 78033400.0000 | 2803.57 | 70372100.0000 | 1089.20 |
| 2020-12-31 | 3715000000.0000 | 54.02 | 159000000.0000 | 749.84 | 159000000.0000 | 598.40 | 138000000.0000 | 444.02 |
| 2020-03-31 | 517000000.0000 | 33.94 | 1435800.0000 | -263.18 | 462600.0000 | -305.24 | 1728100.0000 | 1000.00 |
| 2019-12-31 | 2412000000.0000 | 7.44 | 18709400.0000 | -88.16 | 22766300.0000 | -85.95 | 25366600.0000 | -80.18 |
| 2020-06-30 | 1414000000.0000 | 45.32 | 37145400.0000 | -8003.28 | 35990600.0000 | 3376.35 | 33312700.0000 | 612.02 |
| 2019-09-30 | 1576000000.0000 | -1.87 | 1162900.0000 | -99.14 | 2687500.0000 | -98.04 | 5917600.0000 | -94.57 |
| 2019-06-30 | 973000000.0000 | -0.82 | -470000.0000 | -100.57 | 1035300.0000 | -98.75 | 4678600.0000 | -92.71 |
| 2019-03-31 | 386000000.0000 | 1.05 | -879900.0000 | -102.42 | -225400.0000 | -100.62 | 157100.0000 | -99.47 |
| 2018-12-31 | 2245000000.0000 | 36.39 | 158000000.0000 | -2.47 | 162000000.0000 | -14.74 | 128000000.0000 | -18.99 |
| 2018-09-30 | 1606000000.0000 | 51.94 | 136000000.0000 | 6.25 | 137000000.0000 | 8.73 | 109000000.0000 | 11.32 |
| 2018-03-31 | 382000000.0000 | 42.01 | 36300500.0000 | 23.67 | 36298300.0000 | 19.48 | 29401700.0000 | 20.97 |
| 2017-12-31 | 1646000000.0000 | 40.56 | 162000000.0000 | 117.27 | 190000000.0000 | 99.34 | 158000000.0000 | 117.65 |
| 2018-06-30 | 981000000.0000 | 57.72 | 82819900.0000 | 13.47 | 82718500.0000 | 13.20 | 64147200.0000 | 17.46 |
| 2017-06-30 | 622000000.0000 | -- | 72991300.0000 | -- | 73070900.0000 | -- | 54611400.0000 | -- |
| 2017-09-30 | 1057000000.0000 | -- | 128000000.0000 | -- | 126000000.0000 | -- | 97914500.0000 | -- |
| 2017-03-31 | 269000000.0000 | -- | 29352500.0000 | -- | 30381200.0000 | -- | 24304900.0000 | -- |
| 2016-12-31 | 1171000000.0000 | 52.28 | 74563100.0000 | -6.50 | 95316100.0000 | 16.20 | 72594800.0000 | 37.00 |
| 2014-12-31 | 432000000.0000 | -- | 53305000.0000 | -- | 53423500.0000 | -- | 37358300.0000 | -- |
| 2015-12-31 | 769000000.0000 | 78.01 | 79749100.0000 | 49.61 | 82024200.0000 | 53.54 | 52989600.0000 | 41.84 |
| 2025-06-30 | 2500000000.0000 | 9.03 | 142000000.0000 | 8.40 | 143000000.0000 | 10.85 | 124000000.0000 | 13.76 |
| 2025-09-30 | 3409000000.0000 | 11.95 | 157000000.0000 | 30.83 | 158000000.0000 | 36.21 | 136000000.0000 | 38.67 |
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 | 4.06 | 4.34 | 1.13 | 1.9800 | 0.4800 | 11.70 | 0.26 |
| 2024-12 | 3.12 | 2.95 | 2.94 | 5.2600 | 1.9300 | 11.28 | 1.00 |
| 2024-06 | 6.41 | 5.63 | 3.17 | 4.9700 | 1.0500 | 10.63 | 0.56 |
| 2024-03 | 6.59 | 4.87 | 1.30 | 1.9100 | 0.5000 | 9.96 | 0.27 |
| 2024-09 | 4.37 | 3.81 | 2.84 | 4.4900 | 1.3100 | 9.59 | 0.75 |
| 2023-09 | 6.78 | 6.22 | 5.02 | 9.2800 | 1.5400 | 12.22 | 0.81 |
| 2023-12 | 7.08 | 7.72 | 8.43 | 15.3100 | 2.2100 | 12.34 | 1.09 |
| 2023-06 | 7.86 | 7.55 | 4.12 | 7.8200 | 1.1000 | 13.69 | 0.54 |
| 2023-03 | 4.02 | 5.92 | 1.68 | 2.9500 | 0.5500 | 12.98 | 0.28 |
| 2022-12 | 2.27 | 3.05 | 3.94 | 7.4900 | 2.7200 | 15.62 | 1.29 |
| 2022-09 | 3.74 | 4.07 | 3.68 | 7.1700 | 1.8700 | 11.96 | 0.90 |
| 2022-06 | 3.77 | 4.35 | 2.85 | 5.0400 | 1.2900 | 13.57 | 0.66 |
| 2022-03 | 3.15 | 4.15 | 1.50 | 2.5600 | 0.6500 | 13.60 | 0.36 |
| 2021-06 | 4.58 | 5.33 | 4.71 | 6.3100 | 1.4100 | 18.60 | 0.88 |
| 2021-12 | 5.05 | 5.59 | 10.20 | 15.9000 | 3.3700 | 20.17 | 1.83 |
| 2021-09 | 4.74 | 5.34 | 6.43 | 10.2000 | 2.0300 | 18.77 | 1.20 |
| 2021-03 | 3.30 | 4.27 | 1.61 | 2.2300 | 0.5600 | 14.35 | 0.38 |
| 2020-09 | 3.12 | 3.33 | 3.57 | 5.7500 | 1.3900 | 17.78 | 1.07 |
| 2020-12 | 4.15 | 4.28 | 7.32 | 10.8700 | 2.6300 | 22.22 | 1.71 |
| 2020-03 | 0.00 | 0.09 | 0.02 | 0.2200 | 0.3600 | 15.44 | 0.28 |
| 2019-12 | -0.12 | 0.94 | 1.24 | 2.0700 | 1.8100 | 22.13 | 1.31 |
| 2020-06 | 2.33 | 2.55 | 1.98 | 2.7200 | 0.9900 | 19.40 | 0.78 |
| 2019-09 | -1.14 | 0.17 | 0.14 | 0.5600 | 1.1900 | 16.17 | 0.84 |
| 2019-06 | -1.23 | 0.11 | 0.06 | 0.4200 | 0.9300 | 16.74 | 0.55 |
| 2019-03 | -1.81 | -0.06 | -0.01 | 0.0300 | 0.3500 | 15.26 | 0.22 |
| 2018-12 | 5.75 | 7.22 | 8.51 | 10.7400 | 2.5800 | 23.00 | 1.18 |
| 2018-09 | 7.53 | 8.53 | 6.59 | 9.4100 | 1.5100 | 18.15 | 0.77 |
| 2018-03 | 9.42 | 9.50 | 2.22 | 3.6000 | 0.6100 | 21.05 | 0.23 |
| 2017-12 | 9.78 | 11.54 | 22.17 | 34.4300 | 2.6400 | 21.16 | 1.92 |
| 2018-06 | 7.85 | 8.43 | 4.40 | 5.9700 | 1.2400 | 21.84 | 0.52 |
| 2017-06 | 11.74 | 11.75 | 10.21 | 13.4900 | 1.0600 | 18.48 | 0.87 |
| 2017-09 | 12.02 | 11.92 | -- | -- | -- | -- | -- |
| 2017-03 | 11.15 | 11.29 | -- | 6.3900 | -- | -- | -- |
| 2016-12 | 6.40 | 8.14 | 13.73 | 27.5900 | 1.9500 | 22.19 | 1.69 |
| 2014-12 | 12.27 | 12.37 | 25.81 | 94.7400 | 2.3100 | 9.47 | 2.09 |
| 2015-12 | 10.40 | 10.67 | 16.77 | 41.7500 | 2.1500 | 16.99 | 1.57 |
| 2025-06 | 5.48 | 5.72 | 3.40 | 5.7600 | 1.0800 | 13.40 | 0.59 |
| 2025-09 | 4.34 | 4.63 | -- | -- | -- | -- | -- |
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 | 48.99 | 51.01 | 2.4200 | 1.1400 |
| 2024-12 | 50.74 | 49.26 | 2.3800 | 1.1100 |
| 2024-06 | 47.24 | 52.73 | 3.0300 | 1.4500 |
| 2024-03 | 45.37 | 54.63 | 2.7200 | 1.2800 |
| 2024-09 | 49.01 | 50.99 | 2.7400 | 1.1500 |
| 2023-09 | 51.47 | 48.53 | 1.8900 | 0.8400 |
| 2023-12 | 49.57 | 50.43 | 2.2100 | 1.2200 |
| 2023-06 | 52.64 | 47.36 | 2.0300 | 1.0200 |
| 2023-03 | 51.26 | 48.74 | 1.4100 | 0.6000 |
| 2022-12 | 52.43 | 47.57 | 1.3000 | 0.5700 |
| 2022-09 | 53.15 | 46.85 | 1.1700 | 0.5200 |
| 2022-06 | 49.63 | 50.37 | 1.5800 | 0.8600 |
| 2022-03 | 43.36 | 56.68 | 1.7700 | 0.8100 |
| 2021-06 | 39.17 | 60.83 | 1.8500 | 0.8000 |
| 2021-12 | 41.97 | 58.07 | 1.6700 | 0.7900 |
| 2021-09 | 44.81 | 55.19 | 1.4800 | 0.5400 |
| 2021-03 | 36.28 | 63.72 | 1.9500 | 0.7900 |
| 2020-09 | 41.05 | 58.95 | 1.9300 | 0.8400 |
| 2020-12 | 37.87 | 62.13 | 1.9700 | 0.9200 |
| 2020-03 | 34.51 | 65.49 | 2.4400 | 0.9500 |
| 2019-12 | 34.02 | 65.98 | 2.4800 | 1.0500 |
| 2020-06 | 30.95 | 69.05 | 2.6300 | 1.1700 |
| 2019-09 | 35.67 | 64.33 | 2.5600 | 0.8300 |
| 2019-06 | 26.23 | 73.77 | 3.4000 | 1.2200 |
| 2019-03 | 19.32 | 80.68 | 4.8100 | 1.4100 |
| 2018-12 | 26.64 | 73.36 | 3.5800 | 1.2500 |
| 2018-09 | 33.80 | 66.25 | 2.9200 | 0.6400 |
| 2018-03 | 17.34 | 82.66 | 6.2700 | 4.7900 |
| 2017-12 | 36.99 | 63.13 | 2.6400 | 1.3400 |
| 2018-06 | 29.34 | 70.66 | 3.4300 | 0.8700 |
| 2017-06 | 39.25 | 60.75 | 2.6800 | 1.1800 |
| 2017-09 | -- | -- | -- | -- |
| 2017-03 | -- | -- | -- | -- |
| 2016-12 | 46.11 | 53.89 | 2.0800 | 0.8000 |
| 2014-12 | 70.53 | 29.48 | 1.3600 | 0.7700 |
| 2015-12 | 64.21 | 35.58 | 1.4400 | 0.5300 |
| 2025-06 | 48.93 | 51.07 | 2.2100 | 1.0900 |
| 2025-09 | -- | -- | -- | -- |
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 | 1041000000.0000 | 538000000.0000 | 62592300.0000 | 18243700.0000 |
| 2024-12 | 4105000000.0000 | 2079000000.0000 | 261000000.0000 | 69296300.0000 |
| 2024-06 | 2146000000.0000 | 1074000000.0000 | 108000000.0000 | 31683900.0000 |
| 2024-03 | 964000000.0000 | 478000000.0000 | 58430400.0000 | 11147600.0000 |
| 2024-09 | 2912000000.0000 | 1506000000.0000 | 147000000.0000 | 47362400.0000 |
| 2023-09 | 3148000000.0000 | 1463000000.0000 | 131000000.0000 | 40674700.0000 |
| 2023-12 | 4175000000.0000 | 1858000000.0000 | 235000000.0000 | 64815600.0000 |
| 2023-06 | 2110000000.0000 | 927000000.0000 | 115000000.0000 | 28442700.0000 |
| 2023-03 | 1004000000.0000 | 432000000.0000 | 43255400.0000 | 17562400.0000 |
| 2022-12 | 4615000000.0000 | 2033000000.0000 | 194000000.0000 | 38147200.0000 |
| 2022-09 | 3218000000.0000 | 1455000000.0000 | 154000000.0000 | 4425600.0000 |
| 2022-06 | 2118000000.0000 | 949000000.0000 | 98730500.0000 | 14833900.0000 |
| 2022-03 | 1013000000.0000 | 453000000.0000 | 45250400.0000 | 6563300.0000 |
| 2021-06 | 2022000000.0000 | 862000000.0000 | 100000000.0000 | 21897000.0000 |
| 2021-12 | 4757000000.0000 | 2029000000.0000 | 193000000.0000 | 36213300.0000 |
| 2021-09 | 3155000000.0000 | 1393000000.0000 | 167000000.0000 | 27838300.0000 |
| 2021-03 | 790000000.0000 | 329000000.0000 | 36709100.0000 | 9061000.0000 |
| 2020-09 | 2268000000.0000 | 1022000000.0000 | 87843500.0000 | 17351200.0000 |
| 2020-12 | 3561000000.0000 | 1438000000.0000 | 122000000.0000 | 34161200.0000 |
| 2020-03 | 517000000.0000 | 219000000.0000 | 23167800.0000 | 3758000.0000 |
| 2019-12 | 2415000000.0000 | 1041000000.0000 | 103000000.0000 | 13922300.0000 |
| 2020-06 | 1381000000.0000 | 595000000.0000 | 54954800.0000 | 6193600.0000 |
| 2019-09 | 1594000000.0000 | 677000000.0000 | 79559000.0000 | 8542800.0000 |
| 2019-06 | 985000000.0000 | 383000000.0000 | 51381200.0000 | 3881900.0000 |
| 2019-03 | 393000000.0000 | 169000000.0000 | 18712000.0000 | 1665100.0000 |
| 2018-12 | 2116000000.0000 | 847000000.0000 | 104000000.0000 | 6423200.0000 |
| 2018-09 | 1485000000.0000 | 606000000.0000 | 72420100.0000 | 2382800.0000 |
| 2018-03 | 346000000.0000 | 143000000.0000 | 23155300.0000 | -334800.0000 |
| 2017-12 | 1485000000.0000 | 559000000.0000 | 77024600.0000 | 4460700.0000 |
| 2018-06 | 904000000.0000 | 370000000.0000 | 44973600.0000 | 1515200.0000 |
| 2017-06 | 549000000.0000 | 189000000.0000 | 54617200.0000 | 1990400.0000 |
| 2017-09 | 930000000.0000 | 333000000.0000 | 54609700.0000 | 2919900.0000 |
| 2017-03 | 239000000.0000 | 82662100.0000 | 22983900.0000 | 883300.0000 |
| 2016-12 | 1096000000.0000 | 410000000.0000 | 115000000.0000 | 5230000.0000 |
| 2014-12 | 379000000.0000 | 160000000.0000 | 39225400.0000 | 834200.0000 |
| 2015-12 | 689000000.0000 | 237000000.0000 | 99675300.0000 | 913300.0000 |
| 2025-06 | 2363000000.0000 | 1223000000.0000 | 131000000.0000 | 39661800.0000 |
| 2025-09 | 3261000000.0000 | 1720000000.0000 | 193000000.0000 | -- |