中商官网
研究报告
退市西水（600291）
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 | 137000000.0000 | 16522600.0000 | 25505900.0000 | 15940100.0000 | 282000000.0000 | 188000000.0000 | 93511500.0000 |
| 1998 | 143000000.0000 | 18766200.0000 | 21545500.0000 | 13585700.0000 | 360000000.0000 | 223000000.0000 | 137000000.0000 |
| 1999 | 146000000.0000 | 24501200.0000 | 27882700.0000 | 20891200.0000 | 423000000.0000 | 265000000.0000 | 158000000.0000 |
| 2000 | 176000000.0000 | 40484900.0000 | 44818600.0000 | 33143600.0000 | 815000000.0000 | 271000000.0000 | 544000000.0000 |
| 2001 | 227000000.0000 | 40271000.0000 | 37870200.0000 | 26946100.0000 | 948000000.0000 | 386000000.0000 | 562000000.0000 |
| 2002 | 479000000.0000 | 39963100.0000 | 39613800.0000 | 37438400.0000 | 1141000000.0000 | 541000000.0000 | 600000000.0000 |
| 2003 | 680000000.0000 | 57430300.0000 | 57040200.0000 | 51063700.0000 | 1317000000.0000 | 629000000.0000 | 688000000.0000 |
| 2004 | 804000000.0000 | 44372500.0000 | 54895900.0000 | 50471500.0000 | 1235000000.0000 | 541000000.0000 | 694000000.0000 |
| 2005 | 542000000.0000 | -8525500.0000 | 10263000.0000 | 9608600.0000 | 1264000000.0000 | 560000000.0000 | 704000000.0000 |
| 2006 | 449000000.0000 | -135000000.0000 | -122000000.0000 | -109000000.0000 | 1119000000.0000 | 519000000.0000 | 600000000.0000 |
| 2007 | 521000000.0000 | 17051700.0000 | 37534700.0000 | 35790000.0000 | 4894000000.0000 | 1039000000.0000 | 3856000000.0000 |
| 2008 | 575000000.0000 | 10275700.0000 | 31900800.0000 | 28477300.0000 | 2236000000.0000 | 767000000.0000 | 1469000000.0000 |
| 2009 | 685000000.0000 | 420000000.0000 | 438000000.0000 | 358000000.0000 | 4367000000.0000 | 1421000000.0000 | 2946000000.0000 |
| 2010 | 784000000.0000 | 34597800.0000 | 45787300.0000 | 34520400.0000 | 4660000000.0000 | 2114000000.0000 | 2546000000.0000 |
| 2011 | 650000000.0000 | -36148000.0000 | 378100.0000 | 9020100.0000 | 4215000000.0000 | 1833000000.0000 | 2383000000.0000 |
| 2012 | 7054000000.0000 | 371000000.0000 | 404000000.0000 | 379000000.0000 | 16462000000.0000 | 11217000000.0000 | 5245000000.0000 |
| 2013 | 8723000000.0000 | 283000000.0000 | 295000000.0000 | 344000000.0000 | 17550000000.0000 | 12475000000.0000 | 5075000000.0000 |
| 2014 | 11606000000.0000 | 246000000.0000 | 159000000.0000 | 412000000.0000 | 48750000000.0000 | 40053000000.0000 | 8696000000.0000 |
| 2015 | 20029000000.0000 | 726000000.0000 | 762000000.0000 | 488000000.0000 | 172956000000.0000 | 151285000000.0000 | 21671000000.0000 |
| 2016 | 30587000000.0000 | -208000000.0000 | 7574800.0000 | 331000000.0000 | 305866000000.0000 | 278840000000.0000 | 27026000000.0000 |
| 2017 | 30246000000.0000 | 2202000000.0000 | 3116000000.0000 | 2437000000.0000 | 225774000000.0000 | 197403000000.0000 | 28371000000.0000 |
| 2018 | 24683000000.0000 | 414000000.0000 | 507000000.0000 | 441000000.0000 | 149083000000.0000 | 120684000000.0000 | 28399000000.0000 |
| 2019 | 17020000000.0000 | -2293000000.0000 | -2795000000.0000 | -3253000000.0000 | 100909000000.0000 | 75734000000.0000 | 25175000000.0000 |
| 2020 | 21089000000.0000 | -40502000000.0000 | -40490000000.0000 | -40516000000.0000 | 2833000000.0000 | 948000000.0000 | 1885000000.0000 |
| 2021 | 2778400.0000 | 83270500.0000 | 83269700.0000 | 82617800.0000 | 2533000000.0000 | 738000000.0000 | 1795000000.0000 |
| 2022 | 3828400.0000 | 113000000.0000 | 114000000.0000 | 113000000.0000 | 2301000000.0000 | 529000000.0000 | 1772000000.0000 |
| 2023 | 1826700.0000 | 141000000.0000 | 141000000.0000 | 141000000.0000 | 2255000000.0000 | 472000000.0000 | 1783000000.0000 |
| 2024 | 4838500.0000 | 123000000.0000 | 114000000.0000 | 113000000.0000 | 2749000000.0000 | 574000000.0000 | 2174000000.0000 |
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) |
| 1997 | 10.95 | 18.62 | 9.04 | -- | 2.1900 | -- | 0.49 |
| 1998 | 11.89 | 15.07 | 5.98 | -- | 2.3600 | -- | 0.40 |
| 1999 | 15.75 | 19.10 | 6.59 | -- | 2.2200 | -- | 0.35 |
| 2000 | 23.30 | 25.47 | 5.50 | 9.9500 | 2.5300 | -- | 0.22 |
| 2001 | 17.18 | 16.68 | 3.99 | 4.7200 | 2.7700 | 2.91 | 0.24 |
| 2002 | 8.14 | 8.27 | 3.47 | 6.2200 | 7.5700 | 5.96 | 0.42 |
| 2003 | 7.94 | 8.39 | 4.33 | 7.9300 | 8.0600 | 7.94 | 0.52 |
| 2004 | 4.10 | 6.83 | 4.45 | 7.1200 | 7.2200 | 8.72 | 0.65 |
| 2005 | -3.14 | 1.89 | 0.81 | 1.1200 | 4.7200 | 6.35 | 0.43 |
| 2006 | -30.07 | -27.17 | -10.90 | -19.8700 | 4.9100 | 7.24 | 0.40 |
| 2007 | -0.38 | 7.20 | 0.77 | 0.9700 | 6.6100 | 12.52 | 0.11 |
| 2008 | -2.96 | 5.55 | 1.43 | 1.0200 | 5.6200 | 17.70 | 0.26 |
| 2009 | 5.84 | 63.94 | 10.03 | 16.3500 | 4.7700 | 19.70 | 0.16 |
| 2010 | -5.48 | 5.84 | 0.98 | 0.6600 | 4.3300 | 19.88 | 0.17 |
| 2011 | -30.00 | 0.06 | 0.01 | 0.4500 | 3.0100 | 22.81 | 0.15 |
| 2012 | -8.69 | 5.73 | 2.45 | 3.1700 | 2.6800 | 24.59 | 0.43 |
| 2013 | -4.80 | 3.38 | 1.68 | 3.1400 | 2.2500 | 12.74 | 0.50 |
| 2014 | 2.13 | 1.37 | 0.33 | 3.1800 | 37.0200 | 8.20 | 0.24 |
| 2015 | 3.62 | 3.80 | 0.44 | 5.2400 | -- | -- | 0.12 |
| 2016 | -0.68 | 0.02 | 0.00 | 0.3400 | -- | -- | 0.10 |
| 2017 | 7.28 | 10.30 | 1.38 | 22.0100 | -- | -- | 0.13 |
| 2018 | 1.68 | 2.05 | 0.34 | 3.0300 | -- | -- | 0.17 |
| 2019 | -13.47 | -16.42 | -2.77 | -14.6800 | -- | -- | 0.17 |
| 2020 | -192.05 | -192.00 | -1429.23 | -137.8800 | -- | -- | 7.44 |
| 2021 | -705.01 | 2997.04 | 3.29 | 4.6000 | -- | -- | 0.00 |
| 2022 | -459.60 | 2977.75 | 4.95 | 6.3600 | -- | 0.14 | 0.00 |
| 2023 | -569.83 | 7718.84 | 6.25 | 7.9300 | -- | 0.13 | 0.00 |
| 2024 | -259.87 | 2356.10 | 4.15 | 5.7300 | -- | 0.23 | 0.00 |
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 | 66.67 | 33.16 | 0.8400 | 0.6500 |
| 1998 | 61.94 | 38.06 | 0.8700 | 0.6700 |
| 1999 | 62.65 | 37.35 | 0.6600 | 0.4700 |
| 2000 | 33.25 | 66.75 | 1.4700 | 1.1900 |
| 2001 | 40.72 | 59.28 | 2.3100 | 1.8200 |
| 2002 | 47.41 | 52.59 | 1.2400 | 1.0500 |
| 2003 | 47.76 | 52.24 | 0.9900 | 0.6800 |
| 2004 | 43.81 | 56.19 | 1.0500 | 0.7200 |
| 2005 | 44.30 | 55.70 | 0.8200 | 0.4300 |
| 2006 | 46.38 | 53.62 | 0.6700 | 0.4200 |
| 2007 | 21.23 | 78.79 | 0.6100 | 0.3900 |
| 2008 | 34.30 | 65.70 | 0.8900 | 0.5500 |
| 2009 | 32.54 | 67.46 | 1.2600 | 1.0500 |
| 2010 | 45.36 | 54.64 | 1.1000 | 0.2700 |
| 2011 | 43.49 | 56.54 | 0.6800 | 0.3900 |
| 2012 | 68.14 | 31.86 | 0.5000 | 0.4600 |
| 2013 | 71.08 | 28.92 | 0.2800 | 0.2500 |
| 2014 | 82.16 | 17.84 | 0.2100 | 0.2000 |
| 2015 | 87.47 | 12.53 | -- | -- |
| 2016 | 91.16 | 8.84 | -- | -- |
| 2017 | 87.43 | 12.57 | -- | -- |
| 2018 | 80.95 | 19.05 | -- | -- |
| 2019 | 75.05 | 24.95 | -- | -- |
| 2020 | 33.46 | 66.54 | -- | -- |
| 2021 | 29.14 | 70.86 | -- | -- |
| 2022 | 22.99 | 77.01 | 3.5700 | 3.4500 |
| 2023 | 20.93 | 79.07 | 18.3000 | 18.0300 |
| 2024 | 20.88 | 79.08 | 15.7900 | 15.6500 |
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 | 122000000.0000 | 24443600.0000 | 17820500.0000 | 7368900.0000 |
| 1998 | 126000000.0000 | 22879600.0000 | 14640900.0000 | 7750500.0000 |
| 1999 | 123000000.0000 | 25808000.0000 | 13998800.0000 | 8477500.0000 |
| 2000 | 135000000.0000 | 23824300.0000 | 17259400.0000 | 4844300.0000 |
| 2001 | 188000000.0000 | 31192000.0000 | 28509600.0000 | 11858300.0000 |
| 2002 | 440000000.0000 | 28450100.0000 | 32189700.0000 | 3753000.0000 |
| 2003 | 626000000.0000 | 31287200.0000 | 40145200.0000 | 13013400.0000 |
| 2004 | 771000000.0000 | 47281600.0000 | 60704500.0000 | 19534000.0000 |
| 2005 | 559000000.0000 | 35759600.0000 | 69613200.0000 | 18148400.0000 |
| 2006 | 584000000.0000 | 44974600.0000 | 64192100.0000 | 17857000.0000 |
| 2007 | 523000000.0000 | 43827500.0000 | 62397500.0000 | 17403600.0000 |
| 2008 | 592000000.0000 | 28785600.0000 | 75471500.0000 | 21292500.0000 |
| 2009 | 645000000.0000 | 23772900.0000 | 78633600.0000 | 14540700.0000 |
| 2010 | 827000000.0000 | 27713600.0000 | 82910500.0000 | 114000000.0000 |
| 2011 | 845000000.0000 | 24917700.0000 | 77791800.0000 | 146000000.0000 |
| 2012 | 7667000000.0000 | 12486800.0000 | 2252000000.0000 | 159000000.0000 |
| 2013 | 9142000000.0000 | 8279200.0000 | 2558000000.0000 | 97335100.0000 |
| 2014 | 11359000000.0000 | -- | 2632000000.0000 | 74648800.0000 |
| 2015 | 19303000000.0000 | -- | 3295000000.0000 | 44842600.0000 |
| 2016 | 30794000000.0000 | -- | 3507000000.0000 | 36871000.0000 |
| 2017 | 28045000000.0000 | -- | 4061000000.0000 | -- |
| 2018 | 24269000000.0000 | -- | 4114000000.0000 | -- |
| 2019 | 19312000000.0000 | -- | 4169000000.0000 | -- |
| 2020 | 61591000000.0000 | -- | 2231000000.0000 | -- |
| 2021 | 22366500.0000 | 725600.0000 | 17315100.0000 | 10446800.0000 |
| 2022 | 21423700.0000 | 509500.0000 | 16457700.0000 | 4194500.0000 |
| 2023 | 12235800.0000 | 578800.0000 | 12904500.0000 | 115900.0000 |
| 2024 | 17412400.0000 | 882300.0000 | 14177200.0000 | 21700.0000 |