中商官网
研究报告
电投水电（600292）
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 | 254000000.0000 | 33559200.0000 | 33559200.0000 | 33559200.0000 | 680000000.0000 | 606000000.0000 | 73903800.0000 |
| 1998 | 295000000.0000 | 70164400.0000 | 70195600.0000 | 58240900.0000 | 718000000.0000 | 589000000.0000 | 129000000.0000 |
| 1999 | 303000000.0000 | 83336000.0000 | 83573700.0000 | 69213300.0000 | 607000000.0000 | 412000000.0000 | 195000000.0000 |
| 2000 | 278000000.0000 | 84354100.0000 | 82233300.0000 | 70153200.0000 | 1024000000.0000 | 279000000.0000 | 745000000.0000 |
| 2001 | 314000000.0000 | 93604400.0000 | 90629900.0000 | 77653900.0000 | 1071000000.0000 | 253000000.0000 | 818000000.0000 |
| 2002 | 405000000.0000 | 83084500.0000 | 84007100.0000 | 70680600.0000 | 1529000000.0000 | 603000000.0000 | 926000000.0000 |
| 2003 | 397000000.0000 | 78519900.0000 | 84024400.0000 | 71502600.0000 | 2264000000.0000 | 1324000000.0000 | 940000000.0000 |
| 2004 | 690000000.0000 | 57365800.0000 | 62398500.0000 | 49573700.0000 | 3004000000.0000 | 2011000000.0000 | 993000000.0000 |
| 2005 | 1352000000.0000 | 62086000.0000 | 65264900.0000 | 54553200.0000 | 4073000000.0000 | 3068000000.0000 | 1005000000.0000 |
| 2006 | 2326000000.0000 | 120000000.0000 | 120000000.0000 | 116000000.0000 | 4212000000.0000 | 3020000000.0000 | 1192000000.0000 |
| 2007 | 2415000000.0000 | 99790500.0000 | 103000000.0000 | 92346900.0000 | 4070000000.0000 | 2857000000.0000 | 1213000000.0000 |
| 2008 | 2198000000.0000 | -166000000.0000 | -174000000.0000 | -175000000.0000 | 4328000000.0000 | 3337000000.0000 | 991000000.0000 |
| 2009 | 2782000000.0000 | 76340400.0000 | 87669700.0000 | 77647700.0000 | 5323000000.0000 | 4178000000.0000 | 1145000000.0000 |
| 2010 | 3255000000.0000 | 47534300.0000 | 60034900.0000 | 48589400.0000 | 5153000000.0000 | 3935000000.0000 | 1217000000.0000 |
| 2011 | 3996000000.0000 | -9737200.0000 | 63880100.0000 | 59249800.0000 | 7146000000.0000 | 4253000000.0000 | 2892000000.0000 |
| 2012 | 4791000000.0000 | 291000000.0000 | 240000000.0000 | 210000000.0000 | 5466000000.0000 | 2515000000.0000 | 2951000000.0000 |
| 2013 | 3251000000.0000 | 353000000.0000 | 349000000.0000 | 275000000.0000 | 5749000000.0000 | 2792000000.0000 | 2957000000.0000 |
| 2014 | 3484000000.0000 | 287000000.0000 | 301000000.0000 | 253000000.0000 | 8655000000.0000 | 3701000000.0000 | 4954000000.0000 |
| 2015 | 3536000000.0000 | 415000000.0000 | 401000000.0000 | 313000000.0000 | 8560000000.0000 | 3452000000.0000 | 5108000000.0000 |
| 2016 | 3279000000.0000 | 138000000.0000 | 171000000.0000 | 164000000.0000 | 8714000000.0000 | 3533000000.0000 | 5181000000.0000 |
| 2017 | 3277000000.0000 | 171000000.0000 | 170000000.0000 | 115000000.0000 | 9046000000.0000 | 3828000000.0000 | 5219000000.0000 |
| 2018 | 3676000000.0000 | 177000000.0000 | 181000000.0000 | 136000000.0000 | 8873000000.0000 | 3572000000.0000 | 5301000000.0000 |
| 2019 | 4068000000.0000 | 159000000.0000 | 163000000.0000 | 125000000.0000 | 9162000000.0000 | 3713000000.0000 | 5449000000.0000 |
| 2020 | 3678000000.0000 | 78568400.0000 | 75418800.0000 | 40635100.0000 | 9566000000.0000 | 4061000000.0000 | 5505000000.0000 |
| 2021 | 4443000000.0000 | 106000000.0000 | 109000000.0000 | 64041700.0000 | 10431000000.0000 | 4851000000.0000 | 5580000000.0000 |
| 2022 | 4137000000.0000 | 25354900.0000 | 20297700.0000 | -39255500.0000 | 10396000000.0000 | 4868000000.0000 | 5528000000.0000 |
| 2023 | 4252000000.0000 | 103000000.0000 | 95543200.0000 | 45496600.0000 | 9774000000.0000 | 4201000000.0000 | 5573000000.0000 |
| 2024 | 4722000000.0000 | 101000000.0000 | 104000000.0000 | 54425000.0000 | 9503000000.0000 | 3918000000.0000 | 5585000000.0000 |
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 | 12.99 | 13.21 | 4.94 | -- | 27.1700 | -- | 0.37 |
| 1998 | 23.73 | 23.80 | 9.78 | -- | 40.7700 | -- | 0.41 |
| 1999 | 27.39 | 27.58 | 13.77 | -- | 71.5600 | -- | 0.50 |
| 2000 | 30.58 | 29.58 | 8.03 | 22.9900 | 49.3500 | -- | 0.27 |
| 2001 | 21.66 | 28.86 | 8.46 | 9.6800 | 27.3900 | 9.16 | 0.29 |
| 2002 | 20.25 | 20.74 | 5.49 | 8.5700 | 29.8400 | 10.50 | 0.26 |
| 2003 | 19.65 | 21.16 | 3.71 | 7.1700 | 25.7400 | 7.48 | 0.18 |
| 2004 | 8.84 | 9.04 | 2.08 | 5.5200 | 12.9300 | 7.48 | 0.23 |
| 2005 | 4.07 | 4.83 | 1.60 | 5.2300 | 9.4500 | 6.59 | 0.33 |
| 2006 | 4.90 | 5.16 | 2.85 | 6.4900 | 7.8800 | 7.18 | 0.55 |
| 2007 | 3.27 | 4.27 | 2.53 | 6.6200 | 8.3100 | 4.78 | 0.59 |
| 2008 | -7.73 | -7.92 | -4.02 | -16.0600 | 8.4000 | 3.17 | 0.51 |
| 2009 | 1.04 | 3.15 | 1.65 | 6.3500 | 8.4900 | 3.91 | 0.52 |
| 2010 | 0.52 | 1.84 | 1.17 | 2.8900 | 8.5800 | 4.88 | 0.63 |
| 2011 | -0.65 | 1.60 | 0.89 | 2.6800 | 8.0800 | 5.25 | 0.56 |
| 2012 | 1.94 | 5.01 | 4.39 | 6.3000 | 10.1200 | 5.36 | 0.88 |
| 2013 | 10.80 | 10.74 | 6.07 | 7.3000 | 4.3700 | 3.32 | 0.57 |
| 2014 | 7.84 | 8.64 | 3.48 | 6.5900 | 3.2400 | 2.62 | 0.40 |
| 2015 | 6.45 | 11.34 | 4.68 | 5.9800 | 3.4700 | 2.26 | 0.41 |
| 2016 | 4.15 | 5.22 | 1.96 | 3.1300 | 3.7200 | 2.03 | 0.38 |
| 2017 | 4.09 | 5.19 | 1.88 | 2.2300 | 4.2300 | 1.92 | 0.36 |
| 2018 | 4.35 | 4.92 | 2.04 | 2.5600 | 4.9100 | 1.98 | 0.41 |
| 2019 | 3.22 | 4.01 | 1.78 | 2.2000 | 5.5700 | 2.06 | 0.44 |
| 2020 | -0.41 | 2.05 | 0.79 | 0.5200 | 6.1100 | 2.08 | 0.38 |
| 2021 | 1.10 | 2.45 | 1.04 | 1.0400 | 9.5000 | 2.78 | 0.43 |
| 2022 | -1.14 | 0.49 | 0.20 | -0.5500 | 10.8200 | 2.61 | 0.40 |
| 2023 | -0.33 | 2.25 | 0.98 | 1.0600 | 15.0500 | 2.68 | 0.44 |
| 2024 | 0.85 | 2.20 | 1.09 | 0.7000 | 20.6300 | 2.86 | 0.50 |
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 | 89.12 | 10.87 | 1.0700 | 0.9900 |
| 1998 | 82.03 | 17.97 | 0.8800 | 0.8700 |
| 1999 | 67.87 | 32.13 | 0.4200 | 0.3900 |
| 2000 | 27.25 | 72.75 | 2.4100 | 2.3900 |
| 2001 | 23.62 | 76.38 | 2.1800 | 2.1100 |
| 2002 | 39.44 | 60.56 | 1.8400 | 1.7800 |
| 2003 | 58.48 | 41.52 | 0.5900 | 0.5000 |
| 2004 | 66.94 | 33.06 | 0.7700 | 0.5600 |
| 2005 | 75.33 | 24.67 | 0.8200 | 0.5200 |
| 2006 | 71.70 | 28.30 | 0.7100 | 0.3600 |
| 2007 | 70.20 | 29.80 | 0.7000 | 0.5300 |
| 2008 | 77.10 | 22.90 | 0.7900 | 0.5500 |
| 2009 | 78.49 | 21.51 | 0.8500 | 0.6900 |
| 2010 | 76.36 | 23.62 | 0.7900 | 0.5200 |
| 2011 | 59.52 | 40.47 | 1.0500 | 0.8100 |
| 2012 | 46.01 | 53.99 | 1.6300 | 1.3600 |
| 2013 | 48.56 | 51.44 | 1.1700 | 0.7700 |
| 2014 | 42.76 | 57.24 | 1.3100 | 0.9300 |
| 2015 | 40.33 | 59.67 | 1.2800 | 0.9000 |
| 2016 | 40.54 | 59.46 | 1.1300 | 0.8300 |
| 2017 | 42.32 | 57.69 | 1.0200 | 0.7500 |
| 2018 | 40.26 | 59.74 | 1.1200 | 0.8300 |
| 2019 | 40.53 | 59.47 | 1.1500 | 0.8800 |
| 2020 | 42.45 | 57.55 | 1.2300 | 0.9900 |
| 2021 | 46.51 | 53.49 | 1.2300 | 1.0000 |
| 2022 | 46.83 | 53.17 | 1.2200 | 1.0500 |
| 2023 | 42.98 | 57.02 | 1.3000 | 1.1300 |
| 2024 | 41.23 | 58.77 | 1.3000 | 1.1500 |
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 | 221000000.0000 | -- | 2869300.0000 | 57509000.0000 |
| 1998 | 225000000.0000 | -- | 4806600.0000 | 46204100.0000 |
| 1999 | 220000000.0000 | -- | 8407900.0000 | 29872700.0000 |
| 2000 | 193000000.0000 | -- | 10564000.0000 | 14346500.0000 |
| 2001 | 246000000.0000 | 3454900.0000 | 17480800.0000 | 2290900.0000 |
| 2002 | 323000000.0000 | 9534300.0000 | 27623300.0000 | 2302900.0000 |
| 2003 | 319000000.0000 | 3200900.0000 | 28403300.0000 | 1493000.0000 |
| 2004 | 629000000.0000 | 3095200.0000 | 46387300.0000 | 27269700.0000 |
| 2005 | 1297000000.0000 | 6841300.0000 | 67474500.0000 | 59149500.0000 |
| 2006 | 2212000000.0000 | 7587300.0000 | 64642100.0000 | 98749300.0000 |
| 2007 | 2336000000.0000 | 9075300.0000 | 66716500.0000 | 109000000.0000 |
| 2008 | 2368000000.0000 | 11309500.0000 | 81629300.0000 | 146000000.0000 |
| 2009 | 2753000000.0000 | 14743800.0000 | 89143100.0000 | 124000000.0000 |
| 2010 | 3238000000.0000 | 21545600.0000 | 100000000.0000 | 124000000.0000 |
| 2011 | 4022000000.0000 | 28660000.0000 | 107000000.0000 | 161000000.0000 |
| 2012 | 4698000000.0000 | 31779000.0000 | 141000000.0000 | 180000000.0000 |
| 2013 | 2900000000.0000 | 43173900.0000 | 143000000.0000 | 36288800.0000 |
| 2014 | 3211000000.0000 | 55312100.0000 | 216000000.0000 | 54657800.0000 |
| 2015 | 3308000000.0000 | 42030200.0000 | 251000000.0000 | 60678300.0000 |
| 2016 | 3143000000.0000 | 41405300.0000 | 278000000.0000 | 40530200.0000 |
| 2017 | 3143000000.0000 | 41850700.0000 | 284000000.0000 | 53864100.0000 |
| 2018 | 3516000000.0000 | 44448000.0000 | 295000000.0000 | 68400000.0000 |
| 2019 | 3937000000.0000 | 44744000.0000 | 285000000.0000 | 70832100.0000 |
| 2020 | 3693000000.0000 | 32065700.0000 | 288000000.0000 | 80066300.0000 |
| 2021 | 4394000000.0000 | 37283000.0000 | 303000000.0000 | 99260400.0000 |
| 2022 | 4184000000.0000 | 29904200.0000 | 306000000.0000 | 104000000.0000 |
| 2023 | 4266000000.0000 | 34294900.0000 | 318000000.0000 | 83813300.0000 |
| 2024 | 4682000000.0000 | 27972000.0000 | 342000000.0000 | 52271500.0000 |