中商官网
研究报告
三峡水利（600116）
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) |
| 1994 | 86390700.0000 | 45673900.0000 | 45595000.0000 | 44395000.0000 | 278000000.0000 | 139000000.0000 | 139000000.0000 |
| 1995 | 104000000.0000 | 49123900.0000 | 49115800.0000 | 46715800.0000 | 332000000.0000 | 171000000.0000 | 162000000.0000 |
| 1996 | 124000000.0000 | 53101700.0000 | 53361500.0000 | 47692800.0000 | 392000000.0000 | 215000000.0000 | 177000000.0000 |
| 1997 | 121000000.0000 | 61628400.0000 | 63000600.0000 | 55298200.0000 | 798000000.0000 | 275000000.0000 | 522000000.0000 |
| 1998 | 218000000.0000 | 59838300.0000 | 61526600.0000 | 51309700.0000 | 1029000000.0000 | 486000000.0000 | 543000000.0000 |
| 1999 | 191000000.0000 | 20319900.0000 | 31797900.0000 | 27656600.0000 | 1102000000.0000 | 529000000.0000 | 573000000.0000 |
| 2000 | 220000000.0000 | 43617800.0000 | 37127700.0000 | 29084800.0000 | 1107000000.0000 | 594000000.0000 | 513000000.0000 |
| 2001 | 292000000.0000 | 27959400.0000 | 28000400.0000 | 21289800.0000 | 1128000000.0000 | 600000000.0000 | 528000000.0000 |
| 2002 | 333000000.0000 | 14996800.0000 | 13871400.0000 | 8513200.0000 | 1180000000.0000 | 645000000.0000 | 536000000.0000 |
| 2003 | 352000000.0000 | -104000000.0000 | -220000000.0000 | -226000000.0000 | 1167000000.0000 | 759000000.0000 | 408000000.0000 |
| 2004 | 403000000.0000 | 18463600.0000 | 14793800.0000 | 12249300.0000 | 1131000000.0000 | 711000000.0000 | 421000000.0000 |
| 2005 | 383000000.0000 | 29598800.0000 | 28544400.0000 | 23509000.0000 | 1010000000.0000 | 565000000.0000 | 446000000.0000 |
| 2006 | 461000000.0000 | 12788400.0000 | 16299400.0000 | 13653100.0000 | 1179000000.0000 | 721000000.0000 | 458000000.0000 |
| 2007 | 506000000.0000 | 57040900.0000 | 55237300.0000 | 44486400.0000 | 1326000000.0000 | 826000000.0000 | 500000000.0000 |
| 2008 | 598000000.0000 | 38691000.0000 | 41820400.0000 | 55284600.0000 | 1597000000.0000 | 1073000000.0000 | 523000000.0000 |
| 2009 | 624000000.0000 | 48975000.0000 | 62830600.0000 | 50988300.0000 | 1775000000.0000 | 1186000000.0000 | 589000000.0000 |
| 2010 | 735000000.0000 | 58483400.0000 | 74655100.0000 | 61384700.0000 | 2353000000.0000 | 1312000000.0000 | 1041000000.0000 |
| 2011 | 827000000.0000 | 24366200.0000 | 65398900.0000 | 58048000.0000 | 2891000000.0000 | 1818000000.0000 | 1073000000.0000 |
| 2012 | 945000000.0000 | 57473500.0000 | 83165400.0000 | 68932500.0000 | 3161000000.0000 | 2041000000.0000 | 1120000000.0000 |
| 2013 | 1369000000.0000 | 80669300.0000 | 115000000.0000 | 93124200.0000 | 3523000000.0000 | 2344000000.0000 | 1180000000.0000 |
| 2014 | 1298000000.0000 | 98311500.0000 | 131000000.0000 | 125000000.0000 | 3607000000.0000 | 2399000000.0000 | 1208000000.0000 |
| 2015 | 1316000000.0000 | 196000000.0000 | 224000000.0000 | 181000000.0000 | 4337000000.0000 | 2062000000.0000 | 2275000000.0000 |
| 2016 | 1258000000.0000 | 243000000.0000 | 258000000.0000 | 219000000.0000 | 4652000000.0000 | 2183000000.0000 | 2469000000.0000 |
| 2017 | 1218000000.0000 | 383000000.0000 | 379000000.0000 | 295000000.0000 | 4962000000.0000 | 2248000000.0000 | 2714000000.0000 |
| 2018 | 1298000000.0000 | 236000000.0000 | 233000000.0000 | 202000000.0000 | 5149000000.0000 | 2359000000.0000 | 2790000000.0000 |
| 2019 | 1307000000.0000 | 221000000.0000 | 221000000.0000 | 185000000.0000 | 5142000000.0000 | 2154000000.0000 | 2988000000.0000 |
| 2020 | 5256000000.0000 | 717000000.0000 | 725000000.0000 | 624000000.0000 | 19483000000.0000 | 9009000000.0000 | 10475000000.0000 |
| 2021 | 10177000000.0000 | 1288000000.0000 | 1123000000.0000 | 873000000.0000 | 21252000000.0000 | 10042000000.0000 | 11211000000.0000 |
| 2022 | 11093000000.0000 | 494000000.0000 | 549000000.0000 | 470000000.0000 | 21860000000.0000 | 10564000000.0000 | 11297000000.0000 |
| 2023 | 11177000000.0000 | 625000000.0000 | 625000000.0000 | 496000000.0000 | 23537000000.0000 | 12114000000.0000 | 11423000000.0000 |
| 2024 | 10322000000.0000 | 357000000.0000 | 361000000.0000 | 284000000.0000 | 25202000000.0000 | 13954000000.0000 | 11248000000.0000 |
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) |
| 1994 | 36.12 | 52.78 | 16.40 | -- | 5.7400 | 5.53 | 0.31 |
| 1995 | 35.94 | 47.23 | 14.79 | -- | 8.6400 | 7.24 | 0.31 |
| 1996 | 34.40 | 43.03 | 13.61 | -- | 10.1500 | 7.67 | 0.32 |
| 1997 | 38.44 | 52.07 | 7.89 | -- | 7.2000 | 5.68 | 0.15 |
| 1998 | 22.94 | 28.22 | 5.98 | 10.9100 | 9.3400 | 6.05 | 0.21 |
| 1999 | 9.42 | 16.65 | 2.89 | -- | 12.1600 | -- | 0.17 |
| 2000 | 18.18 | 16.88 | 3.35 | 7.4900 | 6.7500 | -- | 0.20 |
| 2001 | 9.59 | 9.59 | 2.48 | 4.0300 | 8.7200 | 4.42 | 0.26 |
| 2002 | 5.71 | 4.17 | 1.18 | 1.6100 | 8.9000 | 5.43 | 0.28 |
| 2003 | -28.69 | -62.50 | -18.85 | -56.4600 | 11.8400 | 6.21 | 0.30 |
| 2004 | 6.70 | 3.67 | 1.31 | 2.6300 | 13.5600 | 7.54 | 0.36 |
| 2005 | 8.09 | 7.45 | 2.83 | 5.0100 | 12.3100 | 9.39 | 0.38 |
| 2006 | 2.82 | 3.54 | 1.38 | 1.7800 | 16.4500 | 14.30 | 0.39 |
| 2007 | 9.29 | 10.92 | 4.17 | 9.1000 | 15.8400 | 23.75 | 0.38 |
| 2008 | 6.69 | 6.99 | 2.62 | 9.8900 | 11.5600 | 42.01 | 0.37 |
| 2009 | 6.41 | 10.07 | 3.54 | 9.7400 | 7.5300 | 33.80 | 0.35 |
| 2010 | 7.35 | 10.16 | 3.17 | 8.5100 | 5.8200 | 42.25 | 0.31 |
| 2011 | 1.33 | 7.91 | 2.26 | 6.6200 | 4.0100 | 45.51 | 0.29 |
| 2012 | 4.44 | 8.80 | 2.63 | 7.9100 | 3.4400 | 36.96 | 0.30 |
| 2013 | 4.82 | 8.40 | 3.26 | 9.5200 | 5.6700 | 53.33 | 0.39 |
| 2014 | 5.62 | 10.09 | 3.63 | 12.9100 | 7.3000 | 62.28 | 0.36 |
| 2015 | 12.84 | 17.02 | 5.16 | 10.3600 | 8.5600 | 48.91 | 0.30 |
| 2016 | 16.45 | 20.51 | 5.55 | 9.9200 | 7.5000 | 34.85 | 0.27 |
| 2017 | 13.46 | 31.12 | 7.64 | 13.2500 | 10.9600 | 24.32 | 0.25 |
| 2018 | 9.01 | 17.95 | 4.53 | 7.6600 | 26.8900 | 20.29 | 0.25 |
| 2019 | 5.66 | 16.91 | 4.30 | 6.3900 | 25.9400 | 16.86 | 0.25 |
| 2020 | 8.49 | 13.79 | 3.72 | 8.6800 | 27.7400 | 15.01 | 0.27 |
| 2021 | 7.30 | 11.03 | 5.28 | 8.2100 | 24.7600 | 15.24 | 0.48 |
| 2022 | 3.35 | 4.95 | 2.51 | 4.3200 | 30.1500 | 13.11 | 0.51 |
| 2023 | 3.10 | 5.59 | 2.66 | 4.6200 | 37.7900 | 10.86 | 0.47 |
| 2024 | 1.37 | 3.50 | 1.43 | 2.7800 | 26.3700 | 9.05 | 0.41 |
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 |
| 1994 | 50.00 | 50.00 | 1.0600 | 0.8800 |
| 1995 | 51.51 | 48.80 | 1.2300 | 1.1000 |
| 1996 | 54.85 | 45.15 | 1.0300 | 0.9000 |
| 1997 | 34.46 | 65.41 | 2.7200 | 2.5700 |
| 1998 | 47.23 | 52.77 | 1.7000 | 1.6500 |
| 1999 | 48.00 | 52.00 | 1.5500 | 1.4700 |
| 2000 | 53.66 | 46.34 | 1.1900 | 1.1400 |
| 2001 | 53.19 | 46.81 | 1.5500 | 1.4400 |
| 2002 | 54.66 | 45.42 | 1.2800 | 1.1700 |
| 2003 | 65.04 | 34.96 | 0.9100 | 0.8600 |
| 2004 | 62.86 | 37.22 | 0.7100 | 0.6500 |
| 2005 | 55.94 | 44.16 | 0.6400 | 0.5600 |
| 2006 | 61.15 | 38.85 | 0.4900 | 0.4200 |
| 2007 | 62.29 | 37.71 | 0.4900 | 0.3900 |
| 2008 | 67.19 | 32.75 | 0.5500 | 0.4400 |
| 2009 | 66.82 | 33.18 | 0.5800 | 0.4700 |
| 2010 | 55.76 | 44.24 | 0.8200 | 0.6300 |
| 2011 | 62.88 | 37.12 | 0.7100 | 0.4500 |
| 2012 | 64.57 | 35.43 | 0.5900 | 0.3400 |
| 2013 | 66.53 | 33.49 | 0.6500 | 0.4700 |
| 2014 | 66.51 | 33.49 | 0.7000 | 0.5700 |
| 2015 | 47.54 | 52.46 | 1.1600 | 0.9000 |
| 2016 | 46.93 | 53.07 | 0.9800 | 0.8000 |
| 2017 | 45.30 | 54.70 | 1.0600 | 0.7500 |
| 2018 | 45.81 | 54.19 | 0.9900 | 0.9100 |
| 2019 | 41.89 | 58.11 | 0.9900 | 0.9000 |
| 2020 | 46.24 | 53.76 | 0.5600 | 0.4800 |
| 2021 | 47.25 | 52.75 | 0.9500 | 0.8200 |
| 2022 | 48.33 | 51.68 | 0.9100 | 0.8000 |
| 2023 | 51.47 | 48.53 | 0.6200 | 0.5400 |
| 2024 | 55.37 | 44.63 | 0.5900 | 0.4900 |
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) |
| 1994 | 55183200.0000 | -- | 11192700.0000 | 3470500.0000 |
| 1995 | 66618100.0000 | -- | 11547300.0000 | 2872700.0000 |
| 1996 | 81348100.0000 | -- | 13800000.0000 | 2952900.0000 |
| 1997 | 74491500.0000 | -- | 14633800.0000 | -4424100.0000 |
| 1998 | 168000000.0000 | 4177600.0000 | 33028400.0000 | -211700.0000 |
| 1999 | 173000000.0000 | 3632800.0000 | 45666300.0000 | 20265200.0000 |
| 2000 | 180000000.0000 | 3091100.0000 | 51621500.0000 | 19966800.0000 |
| 2001 | 264000000.0000 | 2653800.0000 | 64179700.0000 | 18194100.0000 |
| 2002 | 314000000.0000 | 4805000.0000 | 72657200.0000 | 18948900.0000 |
| 2003 | 453000000.0000 | 5393300.0000 | 196000000.0000 | 17068200.0000 |
| 2004 | 376000000.0000 | 5605100.0000 | 91865700.0000 | 18979800.0000 |
| 2005 | 352000000.0000 | 8170900.0000 | 89409300.0000 | 18838000.0000 |
| 2006 | 448000000.0000 | 10837200.0000 | 74187100.0000 | 19067900.0000 |
| 2007 | 459000000.0000 | 14965500.0000 | 67488200.0000 | 28384900.0000 |
| 2008 | 558000000.0000 | 14262800.0000 | 69607500.0000 | 34314600.0000 |
| 2009 | 584000000.0000 | 3311500.0000 | 75369600.0000 | 39210700.0000 |
| 2010 | 681000000.0000 | 2615300.0000 | 70075300.0000 | 37488400.0000 |
| 2011 | 816000000.0000 | 2459400.0000 | 88031300.0000 | 55104800.0000 |
| 2012 | 903000000.0000 | 2985600.0000 | 84750300.0000 | 80506400.0000 |
| 2013 | 1303000000.0000 | 3013600.0000 | 97858100.0000 | 87079000.0000 |
| 2014 | 1225000000.0000 | 995600.0000 | 106000000.0000 | 71717900.0000 |
| 2015 | 1147000000.0000 | 272300.0000 | 98375900.0000 | 56996200.0000 |
| 2016 | 1051000000.0000 | 158600.0000 | 110000000.0000 | 44011800.0000 |
| 2017 | 1054000000.0000 | 119700.0000 | 94728700.0000 | 44989700.0000 |
| 2018 | 1181000000.0000 | -- | 86457000.0000 | 47550700.0000 |
| 2019 | 1233000000.0000 | 87000.0000 | 101000000.0000 | 46849400.0000 |
| 2020 | 4810000000.0000 | 5774800.0000 | 305000000.0000 | 184000000.0000 |
| 2021 | 9434000000.0000 | 17761000.0000 | 525000000.0000 | 271000000.0000 |
| 2022 | 10721000000.0000 | 24167400.0000 | 445000000.0000 | 272000000.0000 |
| 2023 | 10830000000.0000 | 29467700.0000 | 487000000.0000 | 265000000.0000 |
| 2024 | 10181000000.0000 | 27510200.0000 | 440000000.0000 | 270000000.0000 |