中商官网
研究报告
山水节能（430573）
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 | 238000000.0000 | 2.59 | 30296300.0000 | -21.02 | 30601000.0000 | -20.02 | 30477800.0000 | -10.75 |
| 2023-06-30 | 59575700.0000 | -30.62 | 4078500.0000 | -61.70 | 4281100.0000 | -59.08 | 1854900.0000 | -81.68 |
| 2024-06-30 | 97740000.0000 | 64.06 | 20762200.0000 | 409.06 | 20870100.0000 | 387.49 | 19179700.0000 | 934.00 |
| 2023-12-31 | 232000000.0000 | 11.00 | 38358500.0000 | 29.32 | 38258500.0000 | 20.66 | 34149900.0000 | 21.26 |
| 2022-06-30 | 85871500.0000 | 10.98 | 10648800.0000 | 22.60 | 10463200.0000 | 20.40 | 10125400.0000 | 27.90 |
| 2022-12-31 | 209000000.0000 | -0.48 | 29661000.0000 | 16.09 | 31708500.0000 | 26.40 | 28161900.0000 | 7.46 |
| 2021-12-31 | 210000000.0000 | 20.00 | 25550200.0000 | -72.80 | 25085800.0000 | -73.28 | 26207100.0000 | -69.00 |
| 2021-06-30 | 77374300.0000 | 20.24 | 8685600.0000 | 6.20 | 8690300.0000 | 7.49 | 7916700.0000 | 15.24 |
| 2020-06-30 | 64350300.0000 | 9.42 | 8178600.0000 | 40.00 | 8084400.0000 | 43.14 | 6870000.0000 | 21.69 |
| 2020-12-31 | 175000000.0000 | 12.90 | 93950500.0000 | 318.39 | 93866900.0000 | 340.69 | 84528900.0000 | 308.61 |
| 2019-12-31 | 155000000.0000 | 13.97 | 22455400.0000 | 25.43 | 21299800.0000 | 19.83 | 20687100.0000 | 17.30 |
| 2019-06-30 | 58812600.0000 | -0.64 | 5841900.0000 | 3.49 | 5647900.0000 | -9.30 | 5645500.0000 | -7.33 |
| 2018-06-30 | 59189900.0000 | 9.05 | 5644700.0000 | -17.14 | 6226900.0000 | -10.13 | 6091800.0000 | -8.30 |
| 2017-12-31 | 140000000.0000 | 28.44 | 16120800.0000 | 74.28 | 16260900.0000 | 65.10 | 15780400.0000 | 78.89 |
| 2018-12-31 | 136000000.0000 | -2.86 | 17903100.0000 | 11.06 | 17775600.0000 | 9.31 | 17636200.0000 | 11.76 |
| 2016-12-31 | 109000000.0000 | 15.38 | 9250200.0000 | 73.41 | 9849000.0000 | 60.61 | 8821200.0000 | 40.23 |
| 2017-06-30 | 54279100.0000 | 26.07 | 6812300.0000 | 23.53 | 6928500.0000 | 24.64 | 6642900.0000 | 19.50 |
| 2015-12-31 | 94470800.0000 | 3.70 | 5334300.0000 | 29.01 | 6132200.0000 | -16.60 | 6290500.0000 | -12.33 |
| 2016-06-30 | 43054200.0000 | 0.76 | 5514600.0000 | 31.39 | 5558800.0000 | 13.16 | 5558800.0000 | 14.75 |
| 2015-06-30 | 42729700.0000 | 15.30 | 4197200.0000 | -201.20 | 4912400.0000 | -248.82 | 4844100.0000 | -246.75 |
| 2014-12-31 | 91097900.0000 | 5.69 | 4134700.0000 | 910.68 | 7353000.0000 | 53.36 | 7175400.0000 | 51.62 |
| 2014-06-30 | 37059000.0000 | 6.98 | -4147500.0000 | -537.09 | -3300800.0000 | -180.57 | -3300900.0000 | -182.83 |
| 2013-12-31 | 86192900.0000 | 13.46 | 409100.0000 | -148.88 | 4794500.0000 | -141114.71 | 4732500.0000 | -1424.15 |
| 2013-06-30 | 34640900.0000 | -- | 948900.0000 | -- | 4096700.0000 | -- | 3985200.0000 | -- |
| 2011-12-31 | 66792100.0000 | -- | 682000.0000 | -- | 831400.0000 | -- | 830400.0000 | -- |
| 2012-12-31 | 75970200.0000 | 13.74 | -837000.0000 | -222.73 | -3400.0000 | -100.41 | -357400.0000 | -143.04 |
| 2025-06-30 | 104000000.0000 | 6.40 | 13993400.0000 | -32.60 | 13999400.0000 | -32.92 | 5478500.0000 | -71.44 |
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 | 10.08 | 12.86 | 7.75 | 11.9600 | 2.7100 | 2.17 | 0.60 |
| 2023-06 | 3.01 | 7.19 | 1.16 | 0.8800 | 0.5900 | 1.48 | 0.16 |
| 2024-06 | 18.16 | 21.35 | 5.17 | 7.5400 | 1.1300 | 1.79 | 0.24 |
| 2023-12 | 13.36 | 16.49 | 9.56 | 15.0000 | 3.0900 | 2.26 | 0.58 |
| 2022-06 | 12.33 | 12.18 | 3.21 | 4.9800 | 1.0800 | 2.37 | 0.26 |
| 2022-12 | 11.96 | 15.17 | 8.69 | 13.8100 | 2.8500 | 2.55 | 0.57 |
| 2021-12 | 10.95 | 11.95 | 7.29 | 11.8600 | 4.0300 | 2.62 | 0.61 |
| 2021-06 | 9.93 | 11.23 | 2.43 | 3.6600 | 1.3300 | 1.75 | 0.22 |
| 2020-06 | 11.40 | 12.56 | 2.88 | 5.5100 | 1.6400 | 1.96 | 0.23 |
| 2020-12 | -0.57 | 53.64 | 26.74 | 62.2400 | 4.1800 | 2.29 | 0.50 |
| 2019-12 | 12.90 | 13.74 | 7.86 | 16.8400 | 3.1100 | 2.69 | 0.57 |
| 2019-06 | 9.63 | 9.60 | 2.21 | 5.0300 | 0.9300 | 2.36 | 0.23 |
| 2018-06 | 9.54 | 10.52 | 2.62 | 6.4200 | 0.9600 | -- | 0.25 |
| 2017-12 | 10.71 | 11.61 | 6.86 | 18.7300 | 2.3600 | 2.52 | 0.59 |
| 2018-12 | 11.03 | 13.07 | 7.05 | 17.5300 | 2.3500 | 2.72 | 0.54 |
| 2016-12 | 8.59 | 9.04 | 4.21 | 12.2600 | 1.9000 | 2.15 | 0.47 |
| 2017-06 | 12.55 | 12.76 | 3.24 | 8.3400 | 0.8300 | 2.21 | 0.25 |
| 2015-12 | 5.64 | 6.49 | 3.21 | 9.7700 | 1.9200 | 2.37 | 0.49 |
| 2016-06 | 12.81 | 12.91 | 2.70 | 7.9400 | 0.7700 | 1.90 | 0.21 |
| 2015-06 | 9.82 | 11.50 | 3.19 | 7.6100 | 0.7600 | 2.27 | 0.28 |
| 2014-12 | 4.54 | 8.07 | 5.29 | 12.4400 | 2.1600 | 2.32 | 0.66 |
| 2014-06 | -11.19 | -8.91 | -2.56 | -8.4400 | 1.0900 | 1.89 | 0.29 |
| 2013-12 | 0.47 | 5.56 | 4.21 | 9.1500 | 2.8500 | 2.26 | 0.76 |
| 2013-06 | 2.74 | 11.83 | 3.94 | 7.7600 | 1.0300 | 2.11 | 0.33 |
| 2011-12 | 1.02 | 1.24 | 0.89 | 2.1900 | 2.2400 | 2.21 | 0.71 |
| 2012-12 | -1.10 | 0.00 | 0.00 | -0.7600 | 2.4000 | 2.32 | 0.76 |
| 2025-06 | 11.99 | 13.46 | -- | -- | -- | -- | -- |
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 | 32.91 | 67.09 | 1.9400 | 1.3900 |
| 2023-06 | 42.12 | 57.61 | 1.5900 | 0.9400 |
| 2024-06 | 37.62 | 62.62 | 1.8800 | 1.3100 |
| 2023-12 | 39.00 | 61.25 | 1.7600 | 1.3200 |
| 2022-06 | 42.64 | 57.36 | 1.5400 | 0.9200 |
| 2022-12 | 42.19 | 57.53 | 1.6100 | 1.1800 |
| 2021-12 | 42.44 | 57.85 | 1.6000 | 1.1500 |
| 2021-06 | 41.18 | 58.82 | 1.7500 | 1.2200 |
| 2020-06 | 55.52 | 44.48 | 1.1800 | 0.8500 |
| 2020-12 | 39.32 | 60.97 | 1.8400 | 1.4500 |
| 2019-12 | 56.09 | 43.91 | 1.1300 | 0.8600 |
| 2019-06 | 54.90 | 45.10 | 1.1400 | 0.5900 |
| 2018-06 | 58.82 | 41.13 | 1.0300 | 0.4700 |
| 2017-12 | 61.18 | 38.73 | 0.9500 | 0.5700 |
| 2018-12 | 56.35 | 43.25 | 1.0900 | 0.6400 |
| 2016-12 | 67.52 | 32.64 | 1.0000 | 0.6600 |
| 2017-06 | 63.08 | 36.77 | 1.0100 | 0.6200 |
| 2015-12 | 64.40 | 35.37 | 0.9600 | 0.6000 |
| 2016-06 | 65.05 | 35.13 | 0.9800 | 0.6600 |
| 2015-06 | 57.06 | 42.93 | 1.0600 | 0.6300 |
| 2014-12 | 56.07 | 44.08 | 1.1500 | 0.7700 |
| 2014-06 | 60.82 | 39.37 | 1.3600 | 0.9800 |
| 2013-12 | 52.38 | 47.45 | 1.6300 | 1.0800 |
| 2013-06 | 48.52 | 51.29 | 1.7500 | 1.0700 |
| 2011-12 | 54.32 | 45.68 | 1.5500 | 0.8700 |
| 2012-12 | 50.39 | 49.61 | 1.6800 | 1.0900 |
| 2025-06 | -- | -- | -- | -- |
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 | 214000000.0000 | 30966000.0000 | 20141500.0000 | 529200.0000 |
| 2023-06 | 57783900.0000 | 8945500.0000 | 8489900.0000 | 514900.0000 |
| 2024-06 | 79988800.0000 | 10387000.0000 | 8106200.0000 | -305600.0000 |
| 2023-12 | 201000000.0000 | 21434400.0000 | 18495600.0000 | 211700.0000 |
| 2022-06 | 75284800.0000 | 10116300.0000 | 10041000.0000 | 174100.0000 |
| 2022-12 | 184000000.0000 | 20672700.0000 | 21675700.0000 | -104800.0000 |
| 2021-12 | 187000000.0000 | 14138000.0000 | 18074000.0000 | 41200.0000 |
| 2021-06 | 69687500.0000 | 6574800.0000 | 5108400.0000 | 75200.0000 |
| 2020-06 | 57016400.0000 | 6752100.0000 | 4806900.0000 | 985300.0000 |
| 2020-12 | 176000000.0000 | 13945800.0000 | 23660900.0000 | 897900.0000 |
| 2019-12 | 135000000.0000 | 11792000.0000 | 10567300.0000 | 2197900.0000 |
| 2019-06 | 53151700.0000 | 5232200.0000 | 7992500.0000 | 986400.0000 |
| 2018-06 | 53545200.0000 | 5962800.0000 | 7534100.0000 | 1577000.0000 |
| 2017-12 | 125000000.0000 | 15205500.0000 | 9705100.0000 | 3337800.0000 |
| 2018-12 | 121000000.0000 | 11707900.0000 | 8728000.0000 | 2666400.0000 |
| 2016-12 | 99641800.0000 | 13936500.0000 | 12813400.0000 | 3357700.0000 |
| 2017-06 | 47466800.0000 | 6422800.0000 | 7307600.0000 | 1446700.0000 |
| 2015-12 | 89140600.0000 | 16740000.0000 | 13950000.0000 | 2410900.0000 |
| 2016-06 | 37539600.0000 | 5141200.0000 | 5789600.0000 | 1489100.0000 |
| 2015-06 | 38532400.0000 | 7894400.0000 | 6774200.0000 | 1063600.0000 |
| 2014-12 | 86964000.0000 | 18651600.0000 | 14261200.0000 | 1723800.0000 |
| 2014-06 | 41206500.0000 | 7015500.0000 | 7162400.0000 | 566800.0000 |
| 2013-12 | 85783800.0000 | 11569600.0000 | 10912100.0000 | 158700.0000 |
| 2013-06 | 33692000.0000 | 5092400.0000 | 4806900.0000 | 43800.0000 |
| 2011-12 | 66110200.0000 | 4586100.0000 | 7166900.0000 | 24600.0000 |
| 2012-12 | 76807200.0000 | 7193200.0000 | 7968000.0000 | 222800.0000 |
| 2025-06 | 91530000.0000 | 10508500.0000 | 8242100.0000 | 67000.0000 |