中商官网
研究报告
国中水务（600187）
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) |
| 1995 | 55190000.0000 | 14750200.0000 | 14711500.0000 | 13954000.0000 | 157000000.0000 | 102000000.0000 | 54939100.0000 |
| 1996 | 85035700.0000 | 24288000.0000 | 24810300.0000 | 24460400.0000 | 235000000.0000 | 153000000.0000 | 81873500.0000 |
| 1997 | 402000000.0000 | 56647200.0000 | 56622000.0000 | 56539100.0000 | 610000000.0000 | 380000000.0000 | 230000000.0000 |
| 1998 | 401000000.0000 | 29400700.0000 | 40867800.0000 | 36849800.0000 | 922000000.0000 | 402000000.0000 | 520000000.0000 |
| 1999 | 364000000.0000 | 66697500.0000 | 81701300.0000 | 58675400.0000 | 966000000.0000 | 430000000.0000 | 537000000.0000 |
| 2000 | 438000000.0000 | 78415500.0000 | 58600800.0000 | 29782900.0000 | 1856000000.0000 | 1091000000.0000 | 766000000.0000 |
| 2001 | 606000000.0000 | 66612400.0000 | 69590500.0000 | 73468300.0000 | 1976000000.0000 | 1200000000.0000 | 775000000.0000 |
| 2002 | 729000000.0000 | 4570900.0000 | 7253000.0000 | 3735300.0000 | 2173000000.0000 | 1394000000.0000 | 779000000.0000 |
| 2003 | 506000000.0000 | -209000000.0000 | -208000000.0000 | -208000000.0000 | 2059000000.0000 | 1493000000.0000 | 567000000.0000 |
| 2004 | 211000000.0000 | -810000000.0000 | -810000000.0000 | -810000000.0000 | 1274000000.0000 | 1518000000.0000 | -244000000.0000 |
| 2005 | 1242.3100 | -354000000.0000 | -357000000.0000 | -357000000.0000 | 979000000.0000 | 1580000000.0000 | -601000000.0000 |
| 2006 | 4500000.0000 | 9507800.0000 | 7923400.0000 | 7923400.0000 | 885000000.0000 | 1493000000.0000 | -607000000.0000 |
| 2007 | 967100.0000 | 535000000.0000 | 559000000.0000 | 559000000.0000 | 1847000000.0000 | 1661000000.0000 | 186000000.0000 |
| 2008 | 86885500.0000 | -137000000.0000 | 47178700.0000 | 38397000.0000 | 501000000.0000 | 275000000.0000 | 226000000.0000 |
| 2009 | 84621900.0000 | 87100.0000 | 27893000.0000 | 23999500.0000 | 529000000.0000 | 226000000.0000 | 303000000.0000 |
| 2010 | 226000000.0000 | 50781900.0000 | 92455400.0000 | 82686100.0000 | 1534000000.0000 | 855000000.0000 | 679000000.0000 |
| 2011 | 305000000.0000 | 56003300.0000 | 78743100.0000 | 69785100.0000 | 1855000000.0000 | 654000000.0000 | 1202000000.0000 |
| 2012 | 357000000.0000 | 67038100.0000 | 90604500.0000 | 79064700.0000 | 2057000000.0000 | 760000000.0000 | 1297000000.0000 |
| 2013 | 589000000.0000 | 137000000.0000 | 176000000.0000 | 146000000.0000 | 3552000000.0000 | 889000000.0000 | 2663000000.0000 |
| 2014 | 720000000.0000 | 149000000.0000 | 185000000.0000 | 155000000.0000 | 3940000000.0000 | 1116000000.0000 | 2823000000.0000 |
| 2015 | 475000000.0000 | -142000000.0000 | -115000000.0000 | -119000000.0000 | 4065000000.0000 | 1359000000.0000 | 2706000000.0000 |
| 2016 | 358000000.0000 | -11137800.0000 | 25087700.0000 | 14696400.0000 | 4158000000.0000 | 1435000000.0000 | 2723000000.0000 |
| 2017 | 440000000.0000 | 19087500.0000 | 19341000.0000 | 14482100.0000 | 4590000000.0000 | 933000000.0000 | 3656000000.0000 |
| 2018 | 471000000.0000 | 56893700.0000 | 15292800.0000 | 3762400.0000 | 5082000000.0000 | 1585000000.0000 | 3498000000.0000 |
| 2019 | 538000000.0000 | 15194700.0000 | 48051200.0000 | 22445300.0000 | 4784000000.0000 | 1332000000.0000 | 3452000000.0000 |
| 2020 | 379000000.0000 | 22201500.0000 | 59757500.0000 | 27292100.0000 | 4697000000.0000 | 1251000000.0000 | 3446000000.0000 |
| 2021 | 397000000.0000 | -107000000.0000 | -116000000.0000 | -93152400.0000 | 4839000000.0000 | 1509000000.0000 | 3329000000.0000 |
| 2022 | 289000000.0000 | -37829300.0000 | -110000000.0000 | -120000000.0000 | 4023000000.0000 | 841000000.0000 | 3182000000.0000 |
| 2023 | 226000000.0000 | 17048400.0000 | 38304600.0000 | 27843100.0000 | 3635000000.0000 | 451000000.0000 | 3184000000.0000 |
| 2024 | 179000000.0000 | 72789900.0000 | 58155100.0000 | 40909600.0000 | 3601000000.0000 | 381000000.0000 | 3220000000.0000 |
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) |
| 1995 | 26.93 | 26.66 | 9.37 | -- | 0.6500 | -- | 0.35 |
| 1996 | 27.99 | 29.18 | 10.56 | -- | 0.8700 | -- | 0.36 |
| 1997 | 13.93 | 14.09 | 9.28 | -- | 3.1200 | 1.85 | 0.66 |
| 1998 | 8.98 | 10.19 | 4.43 | 19.5700 | 2.4600 | 1.39 | 0.43 |
| 1999 | 18.68 | 22.45 | 8.46 | -- | 1.8000 | -- | 0.38 |
| 2000 | 18.04 | 13.38 | 3.16 | 11.7200 | 2.3100 | -- | 0.24 |
| 2001 | 10.89 | 11.48 | 3.52 | 9.1500 | 3.0500 | 1.80 | 0.31 |
| 2002 | 0.69 | 0.99 | 0.33 | 0.5000 | 3.8000 | 1.89 | 0.34 |
| 2003 | -41.50 | -41.11 | -10.10 | -30.6300 | 4.5100 | 1.51 | 0.25 |
| 2004 | -383.41 | -383.89 | -63.58 | -- | 4.4700 | 1.18 | 0.17 |
| 2005 | -28575698.31 | -28736788.72 | -36.47 | -- | 0.0001 | -- | 0.00 |
| 2006 | 211.28 | 176.08 | 0.90 | -- | 0.0100 | 0.06 | 0.01 |
| 2007 | 55109.82 | 57801.68 | 30.27 | -373.7900 | 0.0400 | 0.02 | 0.00 |
| 2008 | -157.81 | 54.30 | 9.42 | 19.3900 | 2.2200 | 3.88 | 0.17 |
| 2009 | 0.10 | 32.96 | 5.27 | 8.4000 | 21.7300 | 7.84 | 0.16 |
| 2010 | 22.57 | 40.91 | 6.03 | 15.5800 | 28.9300 | 7.16 | 0.15 |
| 2011 | 16.07 | 25.82 | 4.24 | 6.6800 | 42.0700 | 5.08 | 0.16 |
| 2012 | 18.77 | 25.38 | 4.40 | 6.6300 | 32.9200 | 3.14 | 0.17 |
| 2013 | 21.73 | 29.88 | 4.95 | 7.7900 | 13.5400 | 2.13 | 0.17 |
| 2014 | 20.28 | 25.69 | 4.70 | 5.8100 | 7.3300 | 1.62 | 0.18 |
| 2015 | -17.26 | -24.21 | -2.83 | -4.5300 | 4.2500 | 1.43 | 0.12 |
| 2016 | -12.01 | 7.01 | 0.60 | 0.6300 | 2.4600 | 1.71 | 0.09 |
| 2017 | -1.36 | 4.40 | 0.42 | 0.5500 | 2.6900 | 1.66 | 0.10 |
| 2018 | -8.28 | 3.25 | 0.30 | 0.3000 | 2.6700 | 1.58 | 0.09 |
| 2019 | -21.38 | 8.93 | 1.00 | 0.5800 | 2.7300 | 2.14 | 0.11 |
| 2020 | -12.14 | 15.77 | 1.27 | 0.8900 | 1.6200 | 1.70 | 0.08 |
| 2021 | -39.80 | -29.22 | -2.40 | -2.6900 | 2.4200 | 1.57 | 0.08 |
| 2022 | -3.81 | -38.06 | -2.73 | -3.6000 | 2.0300 | 0.97 | 0.07 |
| 2023 | -26.99 | 16.95 | 1.05 | 0.9600 | 1.8200 | 0.63 | 0.06 |
| 2024 | -31.28 | 32.49 | 1.61 | 1.3700 | 1.0900 | 0.57 | 0.05 |
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 |
| 1995 | 64.97 | 34.99 | 1.4500 | 0.8000 |
| 1996 | 65.11 | 34.84 | 1.5300 | 0.9400 |
| 1997 | 62.30 | 37.70 | 1.1700 | 0.7400 |
| 1998 | 43.60 | 56.40 | 2.3900 | 1.9400 |
| 1999 | 44.51 | 55.59 | 1.9600 | 1.2700 |
| 2000 | 58.78 | 41.27 | 0.9500 | 0.6700 |
| 2001 | 60.73 | 39.22 | 1.0100 | 0.6700 |
| 2002 | 64.15 | 35.85 | 1.1600 | 0.9900 |
| 2003 | 72.51 | 27.54 | 0.7800 | 0.7200 |
| 2004 | 119.15 | -19.15 | 0.2500 | 0.2100 |
| 2005 | 161.39 | -61.39 | 0.1100 | 0.0900 |
| 2006 | 168.70 | -68.59 | 0.0900 | 0.0700 |
| 2007 | 89.93 | 10.07 | 0.1100 | 0.0400 |
| 2008 | 54.89 | 45.11 | 1.1400 | 1.1000 |
| 2009 | 42.72 | 57.28 | 1.1400 | 0.6100 |
| 2010 | 55.74 | 44.26 | 0.4400 | 0.2800 |
| 2011 | 35.26 | 64.80 | 1.7300 | 1.1900 |
| 2012 | 36.95 | 63.05 | 1.9300 | 1.0100 |
| 2013 | 25.03 | 74.97 | 4.4800 | 3.0600 |
| 2014 | 28.32 | 71.65 | 1.9100 | 1.3800 |
| 2015 | 33.43 | 66.57 | 1.7500 | 1.5900 |
| 2016 | 34.51 | 65.49 | 1.1600 | 1.0300 |
| 2017 | 20.33 | 79.65 | 4.2900 | 3.8500 |
| 2018 | 31.19 | 68.83 | 1.7900 | 1.2700 |
| 2019 | 27.84 | 72.16 | 2.4900 | 1.3900 |
| 2020 | 26.63 | 73.37 | 2.5000 | 1.5000 |
| 2021 | 31.18 | 68.80 | 2.4500 | 1.7500 |
| 2022 | 20.90 | 79.10 | 2.4900 | 2.1500 |
| 2023 | 12.41 | 87.59 | 4.2100 | 3.7200 |
| 2024 | 10.58 | 89.42 | 3.9500 | 3.5400 |
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) |
| 1995 | 40329200.0000 | 1312900.0000 | 1489200.0000 | 3535000.0000 |
| 1996 | 61230300.0000 | 3647500.0000 | 1667100.0000 | 5157300.0000 |
| 1997 | 346000000.0000 | 7175000.0000 | 16668300.0000 | 18054900.0000 |
| 1998 | 365000000.0000 | 5445700.0000 | 25841700.0000 | 17706500.0000 |
| 1999 | 296000000.0000 | 12104000.0000 | 9888000.0000 | 12316400.0000 |
| 2000 | 359000000.0000 | 6430600.0000 | 9380200.0000 | 16910600.0000 |
| 2001 | 540000000.0000 | 17165200.0000 | 17027900.0000 | 44880400.0000 |
| 2002 | 724000000.0000 | 22369500.0000 | 16097800.0000 | 69037200.0000 |
| 2003 | 716000000.0000 | 20354400.0000 | 199000000.0000 | 68125900.0000 |
| 2004 | 1020000000.0000 | 34471800.0000 | 696000000.0000 | 81524100.0000 |
| 2005 | 355000000.0000 | 1555600.0000 | 277000000.0000 | 76731900.0000 |
| 2006 | -5007800.0000 | 816500.0000 | 74616800.0000 | 88538000.0000 |
| 2007 | -532000000.0000 | 2642900.0000 | 101000000.0000 | 86851100.0000 |
| 2008 | 224000000.0000 | 7105100.0000 | 105000000.0000 | 64644600.0000 |
| 2009 | 84534700.0000 | 7686700.0000 | 15753800.0000 | 6581600.0000 |
| 2010 | 175000000.0000 | 7761600.0000 | 38594400.0000 | 13260400.0000 |
| 2011 | 256000000.0000 | 9799900.0000 | 56996300.0000 | 21081400.0000 |
| 2012 | 290000000.0000 | 8531600.0000 | 64903500.0000 | 35879500.0000 |
| 2013 | 461000000.0000 | 23103400.0000 | 80402800.0000 | 37866900.0000 |
| 2014 | 574000000.0000 | 36656200.0000 | 117000000.0000 | 39108100.0000 |
| 2015 | 557000000.0000 | 41638200.0000 | 130000000.0000 | 54138100.0000 |
| 2016 | 401000000.0000 | 12834700.0000 | 90708000.0000 | 46864800.0000 |
| 2017 | 446000000.0000 | 12586400.0000 | 89401200.0000 | 29381700.0000 |
| 2018 | 510000000.0000 | 14848200.0000 | 119000000.0000 | 29311200.0000 |
| 2019 | 653000000.0000 | 16318300.0000 | 104000000.0000 | 16210700.0000 |
| 2020 | 425000000.0000 | 14510500.0000 | 88134800.0000 | 10136200.0000 |
| 2021 | 555000000.0000 | 16273600.0000 | 84960200.0000 | 13149100.0000 |
| 2022 | 300000000.0000 | 14484200.0000 | 77867900.0000 | 10155800.0000 |
| 2023 | 287000000.0000 | 6753500.0000 | 69411100.0000 | 7988800.0000 |
| 2024 | 235000000.0000 | 5222200.0000 | 73277100.0000 | 7039300.0000 |