中商官网
研究报告
重庆水务（601158）
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) |
| 2006 | 1197000000.0000 | 126000000.0000 | 113000000.0000 | 98313800.0000 | 11261000000.0000 | 5167000000.0000 | 6094000000.0000 |
| 2007 | 1971000000.0000 | 1012000000.0000 | 1065000000.0000 | 912000000.0000 | 11162000000.0000 | 4915000000.0000 | 6247000000.0000 |
| 2008 | 2369000000.0000 | 792000000.0000 | 867000000.0000 | 737000000.0000 | 11532000000.0000 | 5120000000.0000 | 6412000000.0000 |
| 2009 | 2729000000.0000 | 1079000000.0000 | 1175000000.0000 | 1015000000.0000 | 12362000000.0000 | 5204000000.0000 | 7158000000.0000 |
| 2010 | 3280000000.0000 | 1205000000.0000 | 1338000000.0000 | 1296000000.0000 | 16438000000.0000 | 5420000000.0000 | 11018000000.0000 |
| 2011 | 3775000000.0000 | 1468000000.0000 | 1634000000.0000 | 1609000000.0000 | 17616000000.0000 | 5974000000.0000 | 11642000000.0000 |
| 2012 | 3969000000.0000 | 1724000000.0000 | 1870000000.0000 | 1889000000.0000 | 17937000000.0000 | 5539000000.0000 | 12398000000.0000 |
| 2013 | 4000000000.0000 | 1745000000.0000 | 1945000000.0000 | 1879000000.0000 | 19882000000.0000 | 6844000000.0000 | 13038000000.0000 |
| 2014 | 4137000000.0000 | 1254000000.0000 | 1434000000.0000 | 1449000000.0000 | 20571000000.0000 | 7315000000.0000 | 13255000000.0000 |
| 2015 | 4488000000.0000 | 1369000000.0000 | 1566000000.0000 | 1552000000.0000 | 19588000000.0000 | 5984000000.0000 | 13604000000.0000 |
| 2016 | 4454000000.0000 | 875000000.0000 | 1113000000.0000 | 1069000000.0000 | 20237000000.0000 | 6773000000.0000 | 13464000000.0000 |
| 2017 | 4482000000.0000 | 2212000000.0000 | 2238000000.0000 | 2065000000.0000 | 20277000000.0000 | 5920000000.0000 | 14357000000.0000 |
| 2018 | 5171000000.0000 | 1477000000.0000 | 1534000000.0000 | 1392000000.0000 | 19966000000.0000 | 5801000000.0000 | 14164000000.0000 |
| 2019 | 5639000000.0000 | 1728000000.0000 | 1779000000.0000 | 1664000000.0000 | 22026000000.0000 | 6596000000.0000 | 15430000000.0000 |
| 2020 | 6350000000.0000 | 2021000000.0000 | 2084000000.0000 | 1777000000.0000 | 24534000000.0000 | 8943000000.0000 | 15591000000.0000 |
| 2021 | 7252000000.0000 | 2405000000.0000 | 2469000000.0000 | 2076000000.0000 | 29245000000.0000 | 12741000000.0000 | 16504000000.0000 |
| 2022 | 7779000000.0000 | 2235000000.0000 | 2298000000.0000 | 1919000000.0000 | 31958000000.0000 | 14788000000.0000 | 17170000000.0000 |
| 2023 | 7254000000.0000 | 1218000000.0000 | 1299000000.0000 | 1095000000.0000 | 33104000000.0000 | 16024000000.0000 | 17080000000.0000 |
| 2024 | 6999000000.0000 | 927000000.0000 | 1007000000.0000 | 792000000.0000 | 33863000000.0000 | 16613000000.0000 | 17250000000.0000 |
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) |
| 2006 | 6.27 | 9.44 | 1.00 | -- | 15.5200 | 1.72 | 0.11 |
| 2007 | 38.41 | 54.03 | 9.54 | 14.6800 | 18.3000 | 4.11 | 0.18 |
| 2008 | 30.90 | 36.60 | 7.52 | 11.6500 | 23.6100 | 5.78 | 0.21 |
| 2009 | 37.05 | 43.06 | 9.50 | 15.1200 | 23.5700 | 4.73 | 0.22 |
| 2010 | 33.84 | 40.79 | 8.14 | 13.3300 | 20.4100 | 6.26 | 0.20 |
| 2011 | 32.08 | 43.28 | 9.28 | 14.4400 | 20.5100 | 7.64 | 0.21 |
| 2012 | 34.97 | 47.12 | 10.43 | 15.9700 | 18.1600 | 7.21 | 0.22 |
| 2013 | 35.05 | 48.63 | 9.78 | 14.7700 | 15.6900 | 6.55 | 0.20 |
| 2014 | 25.57 | 34.66 | 6.97 | 10.9400 | 12.1500 | 5.68 | 0.20 |
| 2015 | 24.24 | 34.89 | 7.99 | 11.6500 | 9.0500 | 4.96 | 0.23 |
| 2016 | 15.18 | 24.99 | 5.50 | 8.0300 | 9.3400 | 4.52 | 0.22 |
| 2017 | 26.13 | 49.93 | 11.04 | 15.0900 | 8.2500 | 5.06 | 0.22 |
| 2018 | 16.63 | 29.67 | 7.68 | 10.1600 | 8.6200 | 6.02 | 0.26 |
| 2019 | 22.45 | 31.55 | 8.08 | 11.3900 | 7.6600 | 6.02 | 0.26 |
| 2020 | 25.09 | 32.82 | 8.49 | 11.5700 | 7.2600 | 6.14 | 0.26 |
| 2021 | 21.59 | 34.05 | 8.44 | 13.1500 | 7.7600 | 6.31 | 0.25 |
| 2022 | 21.16 | 29.54 | 7.19 | 11.5400 | 9.1400 | 6.08 | 0.24 |
| 2023 | 7.24 | 17.91 | 3.92 | 6.1600 | 10.4400 | 6.46 | 0.22 |
| 2024 | 8.62 | 14.39 | 2.97 | 4.6100 | 12.3700 | 7.04 | 0.21 |
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 |
| 2006 | 45.88 | 54.12 | 2.1000 | 1.9900 |
| 2007 | 44.03 | 55.97 | 3.4900 | 3.3300 |
| 2008 | 44.40 | 55.60 | 3.1600 | 2.9900 |
| 2009 | 42.10 | 57.90 | 3.5400 | 3.3700 |
| 2010 | 32.97 | 67.03 | 4.1400 | 3.8800 |
| 2011 | 33.91 | 66.09 | 2.0700 | 1.8300 |
| 2012 | 30.88 | 69.12 | 2.8100 | 2.5000 |
| 2013 | 34.42 | 65.58 | 3.7900 | 3.5800 |
| 2014 | 35.56 | 64.44 | 2.2600 | 2.1600 |
| 2015 | 30.55 | 69.45 | 3.5000 | 3.1300 |
| 2016 | 33.47 | 66.53 | 2.8600 | 2.4500 |
| 2017 | 29.20 | 70.80 | 2.1800 | 2.0500 |
| 2018 | 29.05 | 70.94 | 1.7800 | 1.4800 |
| 2019 | 29.95 | 70.05 | 1.1100 | 0.9300 |
| 2020 | 36.45 | 63.55 | 1.3200 | 1.1300 |
| 2021 | 43.57 | 56.43 | 0.9800 | 0.8400 |
| 2022 | 46.27 | 53.73 | 0.8700 | 0.7500 |
| 2023 | 48.41 | 51.59 | 0.9700 | 0.8100 |
| 2024 | 49.06 | 50.94 | 0.5900 | 0.5100 |
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) |
| 2006 | 1122000000.0000 | 13991700.0000 | 166000000.0000 | 100000000.0000 |
| 2007 | 1214000000.0000 | 21438500.0000 | 175000000.0000 | 53368500.0000 |
| 2008 | 1637000000.0000 | 34158600.0000 | 233000000.0000 | 274000000.0000 |
| 2009 | 1718000000.0000 | 38922700.0000 | 276000000.0000 | 91651000.0000 |
| 2010 | 2170000000.0000 | 43996900.0000 | 356000000.0000 | 213000000.0000 |
| 2011 | 2564000000.0000 | 50810600.0000 | 416000000.0000 | 85889900.0000 |
| 2012 | 2581000000.0000 | 55741600.0000 | 473000000.0000 | -84715700.0000 |
| 2013 | 2598000000.0000 | 58293100.0000 | 516000000.0000 | -59689700.0000 |
| 2014 | 3079000000.0000 | 143000000.0000 | 558000000.0000 | 142000000.0000 |
| 2015 | 3400000000.0000 | 187000000.0000 | 589000000.0000 | 139000000.0000 |
| 2016 | 3778000000.0000 | 159000000.0000 | 629000000.0000 | 152000000.0000 |
| 2017 | 3311000000.0000 | 157000000.0000 | 652000000.0000 | 70556500.0000 |
| 2018 | 4311000000.0000 | 137000000.0000 | 739000000.0000 | 75667000.0000 |
| 2019 | 4373000000.0000 | 154000000.0000 | 848000000.0000 | 50160300.0000 |
| 2020 | 4757000000.0000 | 116000000.0000 | 912000000.0000 | 77878100.0000 |
| 2021 | 5686000000.0000 | 157000000.0000 | 1109000000.0000 | 92277700.0000 |
| 2022 | 6133000000.0000 | 144000000.0000 | 746000000.0000 | 141000000.0000 |
| 2023 | 6729000000.0000 | 137000000.0000 | 825000000.0000 | 241000000.0000 |
| 2024 | 6396000000.0000 | 126000000.0000 | 805000000.0000 | 272000000.0000 |