中商官网
研究报告
钱江水利（600283）
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) |
| 1997 | 108000000.0000 | 40344800.0000 | 40131200.0000 | 40131200.0000 | -- | -- | -- |
| 1998 | 145000000.0000 | 58454100.0000 | 56201400.0000 | 56201400.0000 | 481000000.0000 | 167000000.0000 | 314000000.0000 |
| 1999 | 155000000.0000 | 74462500.0000 | 72536900.0000 | 61656400.0000 | 561000000.0000 | 249000000.0000 | 311000000.0000 |
| 2000 | 146000000.0000 | 62185200.0000 | 62570700.0000 | 45363000.0000 | 1352000000.0000 | 508000000.0000 | 844000000.0000 |
| 2001 | 165000000.0000 | 68560700.0000 | 67789100.0000 | 51249500.0000 | 1192000000.0000 | 306000000.0000 | 886000000.0000 |
| 2002 | 251000000.0000 | 103000000.0000 | 97833500.0000 | 57844600.0000 | 1569000000.0000 | 632000000.0000 | 937000000.0000 |
| 2003 | 218000000.0000 | 30639500.0000 | 35526400.0000 | 28581100.0000 | 1568000000.0000 | 578000000.0000 | 991000000.0000 |
| 2004 | 157000000.0000 | 30239300.0000 | 29972400.0000 | 20901000.0000 | 1642000000.0000 | 664000000.0000 | 977000000.0000 |
| 2005 | 245000000.0000 | 54105500.0000 | 51194800.0000 | 36115100.0000 | 1912000000.0000 | 790000000.0000 | 1122000000.0000 |
| 2006 | 385000000.0000 | 63598500.0000 | 70405700.0000 | 51323700.0000 | 2310000000.0000 | 1054000000.0000 | 1256000000.0000 |
| 2007 | 387000000.0000 | 54126200.0000 | 51398100.0000 | 23899200.0000 | 1974000000.0000 | 819000000.0000 | 1154000000.0000 |
| 2008 | 388000000.0000 | 68437500.0000 | 75833700.0000 | 50404800.0000 | 2519000000.0000 | 1292000000.0000 | 1228000000.0000 |
| 2009 | 623000000.0000 | 86355600.0000 | 84160100.0000 | 54115100.0000 | 2789000000.0000 | 1570000000.0000 | 1220000000.0000 |
| 2010 | 598000000.0000 | 193000000.0000 | 197000000.0000 | 137000000.0000 | 2946000000.0000 | 1577000000.0000 | 1368000000.0000 |
| 2011 | 573000000.0000 | 91450800.0000 | 91039100.0000 | 72269700.0000 | 2917000000.0000 | 1758000000.0000 | 1158000000.0000 |
| 2012 | 678000000.0000 | 17965100.0000 | 26198400.0000 | 5706400.0000 | 3334000000.0000 | 2247000000.0000 | 1088000000.0000 |
| 2013 | 734000000.0000 | 33257200.0000 | 36889200.0000 | 9523800.0000 | 3632000000.0000 | 2539000000.0000 | 1093000000.0000 |
| 2014 | 803000000.0000 | -4516500.0000 | 12936900.0000 | -10975300.0000 | 4277000000.0000 | 3213000000.0000 | 1064000000.0000 |
| 2015 | 804000000.0000 | -49917900.0000 | -8544300.0000 | -37318000.0000 | 5239000000.0000 | 3386000000.0000 | 1853000000.0000 |
| 2016 | 815000000.0000 | 124000000.0000 | 140000000.0000 | 113000000.0000 | 5456000000.0000 | 3616000000.0000 | 1840000000.0000 |
| 2017 | 981000000.0000 | 332000000.0000 | 331000000.0000 | 288000000.0000 | 4835000000.0000 | 2632000000.0000 | 2202000000.0000 |
| 2018 | 1068000000.0000 | 130000000.0000 | 130000000.0000 | 90789800.0000 | 5042000000.0000 | 2781000000.0000 | 2261000000.0000 |
| 2019 | 1175000000.0000 | 119000000.0000 | 121000000.0000 | 82677400.0000 | 5171000000.0000 | 2819000000.0000 | 2352000000.0000 |
| 2020 | 1315000000.0000 | 247000000.0000 | 236000000.0000 | 186000000.0000 | 5756000000.0000 | 3209000000.0000 | 2547000000.0000 |
| 2021 | 1539000000.0000 | 271000000.0000 | 274000000.0000 | 204000000.0000 | 6383000000.0000 | 3706000000.0000 | 2677000000.0000 |
| 2022 | 1827000000.0000 | 308000000.0000 | 314000000.0000 | 244000000.0000 | 6894000000.0000 | 4037000000.0000 | 2857000000.0000 |
| 2023 | 2222000000.0000 | 353000000.0000 | 360000000.0000 | 282000000.0000 | 7655000000.0000 | 4623000000.0000 | 3032000000.0000 |
| 2024 | 2322000000.0000 | 375000000.0000 | 376000000.0000 | 286000000.0000 | 10310000000.0000 | 6526000000.0000 | 3784000000.0000 |
| 2025 | -- | -- | -- | -- | -- | -- | -- |
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) |
| 1997 | 36.27 | 37.16 | -- | -- | -- | -- | -- |
| 1998 | 40.20 | 38.76 | 11.68 | -- | 29.4800 | -- | 0.30 |
| 1999 | 41.64 | 46.80 | 12.93 | -- | 30.6600 | -- | 0.28 |
| 2000 | 34.78 | 42.86 | 4.63 | 9.9500 | 30.0100 | -- | 0.11 |
| 2001 | 33.33 | 41.08 | 5.69 | 6.1000 | 6.6100 | 4.38 | 0.14 |
| 2002 | 12.75 | 38.98 | 6.24 | 5.5300 | 4.8000 | 6.97 | 0.16 |
| 2003 | 9.17 | 16.30 | 2.27 | 3.3000 | 0.6100 | 8.87 | 0.14 |
| 2004 | 5.73 | 19.09 | 1.83 | 1.8600 | 0.3300 | 8.49 | 0.10 |
| 2005 | 11.43 | 20.90 | 2.68 | 2.4600 | 0.6000 | 11.20 | 0.13 |
| 2006 | 4.68 | 18.29 | 3.05 | 2.6800 | 0.7100 | 18.05 | 0.17 |
| 2007 | -4.91 | 13.28 | 2.60 | 3.5900 | 0.5800 | 17.89 | 0.20 |
| 2008 | -4.90 | 19.54 | 3.01 | 4.5700 | 0.4100 | 19.59 | 0.15 |
| 2009 | 8.51 | 13.51 | 3.02 | 5.4600 | 0.7000 | 46.15 | 0.22 |
| 2010 | 2.51 | 32.94 | 6.69 | 11.6100 | 0.6600 | 34.16 | 0.20 |
| 2011 | 1.05 | 15.89 | 3.12 | 6.6600 | 0.5300 | 26.03 | 0.20 |
| 2012 | -0.74 | 3.86 | 0.79 | 1.9100 | 0.5600 | 29.27 | 0.20 |
| 2013 | 4.09 | 5.03 | 1.02 | 2.0400 | 0.4900 | 31.22 | 0.20 |
| 2014 | -0.37 | 1.61 | 0.30 | 1.8400 | 0.4400 | 31.58 | 0.19 |
| 2015 | -11.57 | -1.06 | -0.16 | 2.5600 | 0.4000 | 25.33 | 0.15 |
| 2016 | 3.56 | 17.18 | 2.57 | 3.3700 | 0.3900 | 14.33 | 0.15 |
| 2017 | -24.67 | 33.74 | 6.85 | 4.0900 | 0.7600 | 15.44 | 0.20 |
| 2018 | 7.02 | 12.17 | 2.58 | 3.1900 | 2.1300 | 21.30 | 0.21 |
| 2019 | 8.51 | 10.30 | 2.34 | 2.3500 | 2.0800 | 18.26 | 0.23 |
| 2020 | 13.23 | 17.95 | 4.10 | 7.2000 | 1.6800 | 13.78 | 0.23 |
| 2021 | 14.88 | 17.80 | 4.29 | 7.4200 | 1.5700 | 10.66 | 0.24 |
| 2022 | 14.45 | 17.19 | 4.55 | 8.0500 | 1.7900 | 11.58 | 0.27 |
| 2023 | 10.13 | 16.20 | 4.70 | 9.0300 | 2.4100 | 10.01 | 0.29 |
| 2024 | 12.92 | 16.19 | 3.65 | 8.8700 | 2.5300 | 6.12 | 0.23 |
| 2025 | -- | -- | -- | -- | -- | -- | -- |
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 |
| 1997 | -- | -- | -- | -- |
| 1998 | 34.72 | 65.28 | 0.9800 | 0.9600 |
| 1999 | 44.39 | 55.44 | 0.8400 | 0.7000 |
| 2000 | 37.57 | 62.43 | 1.7800 | 1.6900 |
| 2001 | 25.67 | 74.33 | 1.7800 | 1.6700 |
| 2002 | 40.28 | 59.72 | 1.1100 | 1.0200 |
| 2003 | 36.86 | 63.20 | 1.5500 | 0.8400 |
| 2004 | 40.44 | 59.50 | 1.4600 | 1.1500 |
| 2005 | 41.32 | 58.68 | 1.8600 | 1.3100 |
| 2006 | 45.63 | 54.37 | 1.4600 | 0.7400 |
| 2007 | 41.49 | 58.46 | 1.6700 | 0.8500 |
| 2008 | 51.29 | 48.75 | 1.0500 | 0.4500 |
| 2009 | 56.29 | 43.74 | 1.2300 | 0.6000 |
| 2010 | 53.53 | 46.44 | 1.0100 | 0.3800 |
| 2011 | 60.27 | 39.70 | 0.8300 | 0.2800 |
| 2012 | 67.40 | 32.63 | 0.8100 | 0.2800 |
| 2013 | 69.91 | 30.09 | 0.7000 | 0.1800 |
| 2014 | 75.12 | 24.88 | 0.7500 | 0.1400 |
| 2015 | 64.63 | 35.37 | 0.7800 | 0.2200 |
| 2016 | 66.28 | 33.72 | 0.9500 | 0.3100 |
| 2017 | 54.44 | 45.54 | 0.6900 | 0.4500 |
| 2018 | 55.16 | 44.84 | 0.6300 | 0.3700 |
| 2019 | 54.52 | 45.48 | 0.7000 | 0.4000 |
| 2020 | 55.75 | 44.25 | 0.7800 | 0.4000 |
| 2021 | 58.06 | 41.94 | 0.6700 | 0.3600 |
| 2022 | 58.56 | 41.44 | 0.6800 | 0.3800 |
| 2023 | 60.39 | 39.61 | 0.5900 | 0.3200 |
| 2024 | 63.30 | 36.70 | 0.8100 | 0.6300 |
| 2025 | -- | -- | -- | -- |
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) |
| 1997 | 68831900.0000 | -- | 18767400.0000 | 5071700.0000 |
| 1998 | 86714100.0000 | -- | 21287000.0000 | 4058200.0000 |
| 1999 | 90457200.0000 | -- | 23956600.0000 | 3933000.0000 |
| 2000 | 95217300.0000 | -- | 31664000.0000 | 2485700.0000 |
| 2001 | 110000000.0000 | -- | 40309700.0000 | 3308000.0000 |
| 2002 | 219000000.0000 | 9956600.0000 | 76733900.0000 | 9856300.0000 |
| 2003 | 198000000.0000 | 12881700.0000 | 71324800.0000 | 17236100.0000 |
| 2004 | 148000000.0000 | 15783300.0000 | 43521300.0000 | 6523400.0000 |
| 2005 | 217000000.0000 | 15448900.0000 | 58774200.0000 | 10807100.0000 |
| 2006 | 367000000.0000 | 20282700.0000 | 71858200.0000 | 26187200.0000 |
| 2007 | 406000000.0000 | 29158600.0000 | 75975000.0000 | 41104700.0000 |
| 2008 | 407000000.0000 | 36124400.0000 | 72002000.0000 | 42805900.0000 |
| 2009 | 570000000.0000 | 43391800.0000 | 103000000.0000 | 41128200.0000 |
| 2010 | 583000000.0000 | 48272400.0000 | 121000000.0000 | 33870900.0000 |
| 2011 | 567000000.0000 | 62864700.0000 | 124000000.0000 | 42863300.0000 |
| 2012 | 683000000.0000 | 64971800.0000 | 124000000.0000 | 70257500.0000 |
| 2013 | 704000000.0000 | 70412100.0000 | 118000000.0000 | 57126500.0000 |
| 2014 | 806000000.0000 | 77147300.0000 | 123000000.0000 | 102000000.0000 |
| 2015 | 897000000.0000 | 90012400.0000 | 140000000.0000 | 124000000.0000 |
| 2016 | 786000000.0000 | 86485600.0000 | 144000000.0000 | 113000000.0000 |
| 2017 | 1223000000.0000 | 93003900.0000 | 137000000.0000 | 75304400.0000 |
| 2018 | 993000000.0000 | 96093200.0000 | 145000000.0000 | 77443800.0000 |
| 2019 | 1075000000.0000 | 113000000.0000 | 153000000.0000 | 64752700.0000 |
| 2020 | 1141000000.0000 | 120000000.0000 | 152000000.0000 | 53365000.0000 |
| 2021 | 1310000000.0000 | 149000000.0000 | 176000000.0000 | 45397300.0000 |
| 2022 | 1563000000.0000 | 158000000.0000 | 203000000.0000 | 55954000.0000 |
| 2023 | 1997000000.0000 | 172000000.0000 | 235000000.0000 | 50371000.0000 |
| 2024 | 2022000000.0000 | 156000000.0000 | 289000000.0000 | 87412000.0000 |
| 2025 | -- | -- | -- | -- |