中商官网
研究报告
水井坊（600779）
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) |
| 1993 | 208000000.0000 | 4821700.0000 | 3800000.0000 | 3000000.0000 | 218000000.0000 | 118000000.0000 | 99974200.0000 |
| 1994 | 266000000.0000 | 24952100.0000 | 22817700.0000 | 19395100.0000 | 328000000.0000 | 217000000.0000 | 111000000.0000 |
| 1995 | 382000000.0000 | 30214400.0000 | 25026900.0000 | 21271600.0000 | 341000000.0000 | 206000000.0000 | 135000000.0000 |
| 1996 | 311000000.0000 | 37578000.0000 | 33818500.0000 | 28803700.0000 | 535000000.0000 | 251000000.0000 | 284000000.0000 |
| 1997 | 303000000.0000 | 35979200.0000 | 35373000.0000 | 30004900.0000 | 619000000.0000 | 322000000.0000 | 297000000.0000 |
| 1998 | 317000000.0000 | 42384300.0000 | 41937300.0000 | 35524400.0000 | 666000000.0000 | 346000000.0000 | 320000000.0000 |
| 1999 | 1181000000.0000 | 294000000.0000 | 297000000.0000 | 251000000.0000 | 1389000000.0000 | 852000000.0000 | 537000000.0000 |
| 2000 | 1281000000.0000 | 221000000.0000 | 215000000.0000 | 177000000.0000 | 1670000000.0000 | 912000000.0000 | 758000000.0000 |
| 2001 | 1144000000.0000 | 205000000.0000 | 203000000.0000 | 170000000.0000 | 2476000000.0000 | 1214000000.0000 | 1261000000.0000 |
| 2002 | 1052000000.0000 | 73286900.0000 | 68846300.0000 | 23993200.0000 | 2485000000.0000 | 1161000000.0000 | 1324000000.0000 |
| 2003 | 919000000.0000 | -161000000.0000 | -162000000.0000 | -178000000.0000 | 2305000000.0000 | 1154000000.0000 | 1151000000.0000 |
| 2004 | 794000000.0000 | 127000000.0000 | 129000000.0000 | 65635200.0000 | 1587000000.0000 | 486000000.0000 | 1101000000.0000 |
| 2005 | 604000000.0000 | 165000000.0000 | 167000000.0000 | 78186000.0000 | 1722000000.0000 | 592000000.0000 | 1130000000.0000 |
| 2006 | 805000000.0000 | 227000000.0000 | 228000000.0000 | 105000000.0000 | 1903000000.0000 | 715000000.0000 | 1189000000.0000 |
| 2007 | 1004000000.0000 | 432000000.0000 | 432000000.0000 | 204000000.0000 | 2264000000.0000 | 952000000.0000 | 1312000000.0000 |
| 2008 | 1179000000.0000 | 489000000.0000 | 488000000.0000 | 316000000.0000 | 2513000000.0000 | 1068000000.0000 | 1444000000.0000 |
| 2009 | 1673000000.0000 | 487000000.0000 | 499000000.0000 | 319000000.0000 | 2794000000.0000 | 1290000000.0000 | 1504000000.0000 |
| 2010 | 1818000000.0000 | 378000000.0000 | 400000000.0000 | 231000000.0000 | 2142000000.0000 | 680000000.0000 | 1462000000.0000 |
| 2011 | 1482000000.0000 | 405000000.0000 | 482000000.0000 | 321000000.0000 | 2529000000.0000 | 860000000.0000 | 1670000000.0000 |
| 2012 | 1636000000.0000 | 510000000.0000 | 539000000.0000 | 339000000.0000 | 2652000000.0000 | 756000000.0000 | 1896000000.0000 |
| 2013 | 486000000.0000 | -153000000.0000 | -159000000.0000 | -152000000.0000 | 2062000000.0000 | 429000000.0000 | 1632000000.0000 |
| 2014 | 365000000.0000 | -307000000.0000 | -303000000.0000 | -403000000.0000 | 1622000000.0000 | 429000000.0000 | 1193000000.0000 |
| 2015 | 855000000.0000 | 108000000.0000 | 106000000.0000 | 87973600.0000 | 1795000000.0000 | 513000000.0000 | 1281000000.0000 |
| 2016 | 1176000000.0000 | 258000000.0000 | 268000000.0000 | 225000000.0000 | 2204000000.0000 | 734000000.0000 | 1470000000.0000 |
| 2017 | 2048000000.0000 | 446000000.0000 | 417000000.0000 | 335000000.0000 | 2789000000.0000 | 1209000000.0000 | 1580000000.0000 |
| 2018 | 2819000000.0000 | 780000000.0000 | 732000000.0000 | 579000000.0000 | 3198000000.0000 | 1341000000.0000 | 1857000000.0000 |
| 2019 | 3539000000.0000 | 1102000000.0000 | 1100000000.0000 | 826000000.0000 | 3946000000.0000 | 1834000000.0000 | 2112000000.0000 |
| 2020 | 3006000000.0000 | 965000000.0000 | 958000000.0000 | 731000000.0000 | 4367000000.0000 | 2231000000.0000 | 2136000000.0000 |
| 2021 | 4632000000.0000 | 1669000000.0000 | 1636000000.0000 | 1199000000.0000 | 5891000000.0000 | 3259000000.0000 | 2632000000.0000 |
| 2022 | 4673000000.0000 | 1633000000.0000 | 1632000000.0000 | 1216000000.0000 | 7047000000.0000 | 3589000000.0000 | 3458000000.0000 |
| 2023 | 4953000000.0000 | 1698000000.0000 | 1699000000.0000 | 1269000000.0000 | 8425000000.0000 | 4031000000.0000 | 4394000000.0000 |
| 2024 | 5217000000.0000 | 1822000000.0000 | 1797000000.0000 | 1341000000.0000 | 9173000000.0000 | 3985000000.0000 | 5188000000.0000 |
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) |
| 1993 | 1.92 | 1.83 | 1.74 | -- | 19.5300 | 9.87 | 0.95 |
| 1994 | 9.02 | 8.58 | 6.96 | -- | 4.9000 | 14.55 | 0.81 |
| 1995 | 7.59 | 6.55 | 7.34 | -- | 3.9800 | 14.69 | 1.12 |
| 1996 | 11.58 | 10.87 | 6.32 | -- | 2.4500 | 7.93 | 0.58 |
| 1997 | 10.56 | 11.67 | 5.71 | 10.3800 | 1.8600 | 3.61 | 0.49 |
| 1998 | 7.57 | 13.23 | 6.30 | 11.6500 | 1.9900 | 2.26 | 0.48 |
| 1999 | 17.36 | 25.15 | 21.38 | -- | 2.9400 | -- | 0.85 |
| 2000 | 15.46 | 16.78 | 12.87 | -- | 1.9900 | -- | 0.77 |
| 2001 | 13.46 | 17.74 | 8.20 | 19.8700 | 1.3000 | 2.44 | 0.46 |
| 2002 | 5.42 | 6.54 | 2.77 | 1.3100 | 1.1800 | 2.44 | 0.42 |
| 2003 | -17.30 | -17.63 | -7.03 | -16.1700 | 1.1400 | 2.85 | 0.40 |
| 2004 | 16.50 | 16.25 | 8.13 | 6.7100 | 0.6500 | 4.99 | 0.50 |
| 2005 | 24.34 | 27.65 | 9.70 | 7.0800 | 0.2500 | 9.08 | 0.35 |
| 2006 | 27.33 | 28.32 | 11.98 | 8.8500 | 0.3100 | 13.48 | 0.42 |
| 2007 | 41.83 | 43.03 | 19.08 | 16.3900 | 0.2800 | 18.58 | 0.44 |
| 2008 | 39.78 | 41.39 | 19.42 | 23.4700 | 0.2700 | 16.66 | 0.47 |
| 2009 | 28.21 | 29.83 | 17.86 | 22.5800 | 0.6400 | 21.82 | 0.60 |
| 2010 | 18.48 | 22.00 | 18.67 | 16.4400 | 0.8000 | 44.89 | 0.85 |
| 2011 | 25.91 | 32.52 | 19.06 | 20.6500 | 0.3700 | 146.34 | 0.59 |
| 2012 | 30.87 | 32.95 | 20.32 | 19.0000 | 0.2800 | 109.76 | 0.62 |
| 2013 | -57.82 | -32.72 | -7.71 | -8.7900 | 0.1500 | 7.14 | 0.24 |
| 2014 | -84.11 | -83.01 | -18.68 | -29.5700 | 0.1500 | 5.89 | 0.23 |
| 2015 | 12.63 | 12.40 | 5.91 | 7.1100 | 0.2800 | 86.54 | 0.48 |
| 2016 | 21.94 | 22.79 | 12.16 | 16.2900 | 0.3700 | 91.60 | 0.53 |
| 2017 | 21.78 | 20.36 | 14.95 | 22.5500 | 0.5000 | 41.33 | 0.73 |
| 2018 | 27.21 | 25.97 | 22.89 | 33.7200 | 0.4500 | 48.58 | 0.88 |
| 2019 | 30.29 | 31.08 | 27.88 | 41.6000 | 0.4200 | 112.15 | 0.90 |
| 2020 | 31.64 | 31.87 | 21.94 | 34.4400 | 0.2800 | 195.65 | 0.69 |
| 2021 | 35.79 | 35.32 | 27.77 | 49.8500 | 0.3500 | 1000.00 | 0.79 |
| 2022 | 33.43 | 34.92 | 23.16 | 39.9600 | 0.3100 | 857.14 | 0.66 |
| 2023 | 33.11 | 34.30 | 20.17 | 32.3600 | 0.3400 | 1714.29 | 0.59 |
| 2024 | 33.53 | 34.45 | 19.59 | 28.0600 | 0.3200 | 86.54 | 0.57 |
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 |
| 1993 | 54.13 | 45.86 | 1.1000 | 0.9600 |
| 1994 | 66.16 | 33.84 | 1.3400 | 0.7100 |
| 1995 | 60.41 | 39.59 | 1.4100 | 0.6900 |
| 1996 | 46.92 | 53.08 | 1.9800 | 1.2800 |
| 1997 | 52.02 | 47.98 | 1.7200 | 1.1300 |
| 1998 | 51.95 | 48.05 | 1.4700 | 1.0300 |
| 1999 | 61.34 | 38.66 | 1.3300 | 0.7300 |
| 2000 | 54.61 | 45.39 | 1.2800 | 0.7800 |
| 2001 | 49.03 | 50.93 | 1.5100 | 0.9400 |
| 2002 | 46.72 | 53.28 | 1.2300 | 0.7200 |
| 2003 | 50.07 | 49.93 | 1.0900 | 0.5900 |
| 2004 | 30.62 | 69.38 | 2.2100 | 1.1300 |
| 2005 | 34.38 | 65.62 | 2.2400 | 1.1400 |
| 2006 | 37.57 | 62.48 | 2.1500 | 0.8500 |
| 2007 | 42.05 | 57.95 | 2.0200 | 1.0100 |
| 2008 | 42.50 | 57.46 | 1.9800 | 0.8700 |
| 2009 | 46.17 | 53.83 | 1.7200 | 0.9100 |
| 2010 | 31.75 | 68.25 | 3.5200 | 1.2600 |
| 2011 | 34.01 | 66.03 | 2.7900 | 1.3000 |
| 2012 | 28.51 | 71.49 | 2.6700 | 0.7800 |
| 2013 | 20.81 | 79.15 | 3.6300 | 1.2200 |
| 2014 | 26.45 | 73.55 | 3.0500 | 0.5200 |
| 2015 | 28.58 | 71.36 | 2.3400 | 0.8600 |
| 2016 | 33.30 | 66.70 | 2.2000 | 1.0300 |
| 2017 | 43.35 | 56.65 | 1.7700 | 0.9400 |
| 2018 | 41.93 | 58.07 | 1.8700 | 0.8100 |
| 2019 | 46.48 | 53.52 | 1.6800 | 0.8100 |
| 2020 | 51.09 | 48.91 | 1.4700 | 0.6100 |
| 2021 | 55.32 | 44.68 | 1.3000 | 0.5900 |
| 2022 | 50.93 | 49.07 | 1.2400 | 0.5400 |
| 2023 | 47.85 | 52.15 | 1.2300 | 0.5900 |
| 2024 | 43.44 | 56.56 | 1.4100 | 0.5700 |
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) |
| 1993 | 204000000.0000 | 5284200.0000 | 19856900.0000 | 5547600.0000 |
| 1994 | 242000000.0000 | 1677200.0000 | 19434500.0000 | 5512200.0000 |
| 1995 | 353000000.0000 | 2964700.0000 | 18249800.0000 | 4074600.0000 |
| 1996 | 275000000.0000 | 3235000.0000 | 13957500.0000 | -499900.0000 |
| 1997 | 271000000.0000 | 3219600.0000 | 22770100.0000 | -1616800.0000 |
| 1998 | 293000000.0000 | 2517800.0000 | 17570900.0000 | 9014300.0000 |
| 1999 | 976000000.0000 | 33669800.0000 | 73696500.0000 | 19082500.0000 |
| 2000 | 1083000000.0000 | 47918000.0000 | 81352700.0000 | 28148400.0000 |
| 2001 | 990000000.0000 | 101000000.0000 | 105000000.0000 | 24713600.0000 |
| 2002 | 995000000.0000 | 73501400.0000 | 133000000.0000 | 39213800.0000 |
| 2003 | 1078000000.0000 | 201000000.0000 | 152000000.0000 | 32761500.0000 |
| 2004 | 663000000.0000 | 110000000.0000 | 100000000.0000 | 24826600.0000 |
| 2005 | 457000000.0000 | 119000000.0000 | 75696600.0000 | 21002000.0000 |
| 2006 | 585000000.0000 | 136000000.0000 | 97549900.0000 | 21370200.0000 |
| 2007 | 584000000.0000 | 147000000.0000 | 79838000.0000 | 1745400.0000 |
| 2008 | 710000000.0000 | 233000000.0000 | 110000000.0000 | -1863700.0000 |
| 2009 | 1201000000.0000 | 298000000.0000 | 99335000.0000 | -1305500.0000 |
| 2010 | 1482000000.0000 | 341000000.0000 | 122000000.0000 | 806500.0000 |
| 2011 | 1098000000.0000 | 418000000.0000 | 160000000.0000 | -2852500.0000 |
| 2012 | 1131000000.0000 | 469000000.0000 | 179000000.0000 | 2243400.0000 |
| 2013 | 767000000.0000 | 366000000.0000 | 183000000.0000 | -3588500.0000 |
| 2014 | 672000000.0000 | 259000000.0000 | 185000000.0000 | 8300.0000 |
| 2015 | 747000000.0000 | 188000000.0000 | 164000000.0000 | -2834300.0000 |
| 2016 | 918000000.0000 | 250000000.0000 | 181000000.0000 | -1438800.0000 |
| 2017 | 1602000000.0000 | 551000000.0000 | 224000000.0000 | -2446700.0000 |
| 2018 | 2052000000.0000 | 854000000.0000 | 270000000.0000 | 166700.0000 |
| 2019 | 2467000000.0000 | 1064000000.0000 | 250000000.0000 | 200100.0000 |
| 2020 | 2055000000.0000 | 841000000.0000 | 280000000.0000 | -22964800.0000 |
| 2021 | 2974000000.0000 | 1227000000.0000 | 305000000.0000 | 315100.0000 |
| 2022 | 3111000000.0000 | 1279000000.0000 | 355000000.0000 | 738800.0000 |
| 2023 | 3313000000.0000 | 1308000000.0000 | 362000000.0000 | 463600.0000 |
| 2024 | 3468000000.0000 | 1307000000.0000 | 428000000.0000 | 249500.0000 |