江南水务（601199）

主要经济指标

类别\年份	营业收入（元)	营业收入同比（%)	营业利润（元)	营业利润同比（%)	利润总额（元)	利润总额同比（%)	净利润（元)	净利润同比（%)
2025-03-31	294000000.0000	-0.34	121000000.0000	15.24	120000000.0000	15.38	95163200.0000	13.13
2024-12-31	1533000000.0000	12.39	494000000.0000	12.79	492000000.0000	13.10	402000000.0000	24.46
2024-09-30	1026000000.0000	5.99	346000000.0000	2.06	344000000.0000	2.08	272000000.0000	6.25
2024-06-30	640000000.0000	5.79	215000000.0000	18.13	215000000.0000	18.78	170000000.0000	24.09
2024-03-31	295000000.0000	0.34	105000000.0000	7.21	104000000.0000	7.49	84118500.0000	14.33
2023-12-31	1364000000.0000	7.57	438000000.0000	15.87	435000000.0000	15.38	323000000.0000	15.36
2023-09-30	968000000.0000	15.38	339000000.0000	28.41	337000000.0000	28.14	256000000.0000	29.29
2023-03-31	294000000.0000	9.29	97936800.0000	24.93	96754600.0000	25.38	73573700.0000	28.24
2023-06-30	605000000.0000	15.24	182000000.0000	22.15	181000000.0000	23.13	137000000.0000	23.42
2022-09-30	839000000.0000	1.21	264000000.0000	-5.38	263000000.0000	-5.40	198000000.0000	-5.26
2022-12-31	1268000000.0000	13.82	378000000.0000	0.80	377000000.0000	1.07	280000000.0000	1.45
2022-06-30	525000000.0000	1.16	149000000.0000	1.36	147000000.0000	0.68	111000000.0000	2.78
2022-03-31	269000000.0000	3.86	78394100.0000	16.56	77166200.0000	17.32	57373200.0000	16.55
2021-12-31	1114000000.0000	16.89	375000000.0000	16.46	373000000.0000	16.93	276000000.0000	14.52
2021-09-30	829000000.0000	26.76	279000000.0000	38.81	278000000.0000	38.31	209000000.0000	36.60
2021-03-31	259000000.0000	46.33	67255400.0000	39.31	65774100.0000	39.57	49224600.0000	37.47
2021-06-30	519000000.0000	31.39	147000000.0000	26.72	146000000.0000	25.86	108000000.0000	21.91
2020-12-31	953000000.0000	-3.93	322000000.0000	3.54	319000000.0000	2.90	241000000.0000	4.33
2020-09-30	654000000.0000	-7.63	201000000.0000	-15.55	201000000.0000	-15.19	153000000.0000	-15.00
2020-03-31	177000000.0000	2.31	48276900.0000	0.28	47126200.0000	-0.46	35806800.0000	0.54
2020-06-30	395000000.0000	-13.57	116000000.0000	-23.68	116000000.0000	-23.18	88588700.0000	-22.97
2019-09-30	708000000.0000	8.42	238000000.0000	24.61	237000000.0000	24.08	180000000.0000	25.00
2019-12-31	992000000.0000	10.34	311000000.0000	25.40	310000000.0000	25.51	231000000.0000	19.69
2019-06-30	457000000.0000	8.04	152000000.0000	23.58	151000000.0000	22.76	115000000.0000	25.08
2019-03-31	173000000.0000	-13.93	48143900.0000	-3.50	47342500.0000	-4.75	35613100.0000	-3.50
2018-12-31	899000000.0000	-18.35	248000000.0000	-25.08	247000000.0000	-25.15	193000000.0000	-21.22
2018-09-30	653000000.0000	-20.37	191000000.0000	-31.54	191000000.0000	-31.54	144000000.0000	-31.10
2018-06-30	423000000.0000	-28.18	123000000.0000	-39.71	123000000.0000	-39.71	91941400.0000	-39.91
2018-03-31	201000000.0000	-8.22	49889600.0000	-19.93	49703900.0000	-20.07	36905500.0000	-20.88
2017-09-30	820000000.0000	2.76	279000000.0000	-13.62	279000000.0000	-14.15	209000000.0000	-14.34
2017-12-31	1101000000.0000	-0.54	331000000.0000	-23.73	330000000.0000	-24.31	245000000.0000	-24.85
2017-06-30	589000000.0000	2.61	204000000.0000	-10.13	204000000.0000	-10.92	153000000.0000	-10.53
2017-03-31	219000000.0000	13.47	62304800.0000	4.88	62185900.0000	3.24	46644300.0000	2.56
2016-12-31	1107000000.0000	29.32	434000000.0000	21.23	436000000.0000	21.45	326000000.0000	20.74
2016-09-30	798000000.0000	38.78	323000000.0000	31.84	325000000.0000	32.11	244000000.0000	31.89
2016-03-31	193000000.0000	37.86	59406200.0000	51.85	60235200.0000	53.67	45479800.0000	53.40
2016-06-30	574000000.0000	55.98	227000000.0000	51.33	229000000.0000	52.67	171000000.0000	51.33
2015-12-31	856000000.0000	14.29	358000000.0000	49.79	359000000.0000	51.48	270000000.0000	52.54
2015-09-30	575000000.0000	26.37	245000000.0000	56.05	246000000.0000	58.71	185000000.0000	58.12
2015-06-30	368000000.0000	25.17	150000000.0000	54.42	150000000.0000	57.52	113000000.0000	57.33
2015-03-31	140000000.0000	13.82	39122700.0000	17.67	39197000.0000	19.04	29648500.0000	19.39
2014-09-30	455000000.0000	8.59	157000000.0000	20.77	155000000.0000	12.32	117000000.0000	13.59
2014-12-31	749000000.0000	27.82	239000000.0000	27.13	237000000.0000	20.92	177000000.0000	21.23
2014-03-31	123000000.0000	8.85	33249100.0000	-2.68	32926300.0000	-4.38	24833400.0000	-0.18
2014-06-30	294000000.0000	15.29	97139800.0000	19.48	95223400.0000	7.53	71825100.0000	9.93
2013-12-31	586000000.0000	12.05	188000000.0000	6.82	196000000.0000	4.81	146000000.0000	5.04
2013-09-30	419000000.0000	7.44	130000000.0000	3.17	138000000.0000	0.73	103000000.0000	3.06
2013-06-30	255000000.0000	3.66	81299500.0000	0.15	88551800.0000	-3.25	65339400.0000	-2.61
2013-03-31	113000000.0000	3.67	34165300.0000	19.91	34433000.0000	20.29	24877800.0000	20.10
2012-12-31	523000000.0000	0.38	176000000.0000	9.32	187000000.0000	16.15	139000000.0000	15.83
2012-09-30	390000000.0000	2.63	126000000.0000	8.62	137000000.0000	18.10	99939200.0000	14.45
2012-06-30	246000000.0000	2.50	81175600.0000	12.00	91522900.0000	26.05	67091700.0000	23.39
2012-03-31	109000000.0000	0.93	28492100.0000	13.99	28625500.0000	13.96	20714000.0000	6.62
2011-09-30	380000000.0000	23.78	116000000.0000	65.02	116000000.0000	64.26	87320500.0000	62.21
2011-12-31	521000000.0000	16.04	161000000.0000	57.84	161000000.0000	57.84	120000000.0000	58.15
2011-06-30	240000000.0000	29.03	72479700.0000	102.47	72607100.0000	102.60	54374100.0000	95.68
2011-03-31	108000000.0000	29.82	24994400.0000	98.18	25118100.0000	98.53	19427000.0000	99.46
2010-12-31	449000000.0000	53.24	102000000.0000	60.15	102000000.0000	59.37	75878000.0000	52.24
2010-09-30	307000000.0000	--	70294000.0000	--	70617700.0000	--	53831800.0000	--
2010-06-30	186000000.0000	--	35796900.0000	--	35838200.0000	--	27787800.0000	--
2010-03-31	83192600.0000	--	12611700.0000	--	12652300.0000	--	9740000.0000	--
2009-12-31	293000000.0000	21.58	63690300.0000	13.97	64000900.0000	14.96	49842600.0000	16.04
2008-12-31	241000000.0000	--	55885600.0000	--	55674100.0000	--	42951600.0000	--
2025-06-30	--	-100.00	--	-100.00	205000000.0000	-4.65	--	-100.00

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)
2025-03	31.63	40.82	1.75	2.1500	3.2000	3.56	0.04
2024-12	23.03	32.09	7.05	10.3700	19.1200	5.31	0.22
2024-09	26.41	33.53	5.47	7.0300	11.8700	5.12	0.16
2024-06	26.72	33.59	3.51	4.4500	8.0300	5.84	0.10
2024-03	28.81	35.25	1.69	2.2300	3.2800	6.06	0.05
2023-12	28.08	31.89	7.14	8.9600	16.9400	5.59	0.22
2023-09	32.02	34.81	5.14	7.1600	11.6900	3.89	0.15
2023-03	32.31	32.91	1.67	2.0900	3.8400	3.86	0.05
2023-06	29.26	29.92	3.10	3.9100	7.4000	3.87	0.10
2022-09	30.39	31.35	4.48	5.8700	10.3700	5.20	0.14
2022-12	29.02	29.73	6.44	8.2600	16.3000	5.27	0.22
2022-06	27.24	28.00	2.63	3.3100	7.5900	5.39	0.09
2022-03	29.00	28.69	1.36	1.7300	3.6200	5.65	0.05
2021-12	31.42	33.48	6.53	8.6500	17.1000	10.00	0.19
2021-09	30.76	33.53	4.41	6.5400	19.1300	9.79	0.13
2021-03	25.48	25.40	1.21	1.5900	6.1700	26.49	0.05
2021-06	27.75	28.13	2.66	3.4500	11.9300	23.90	0.09
2020-12	29.80	33.47	5.85	8.1500	16.1300	10.26	0.17
2020-09	27.98	30.73	3.75	5.2600	11.4400	9.67	0.12
2020-03	26.55	26.62	1.09	1.2200	2.7000	5.45	0.04
2020-06	25.82	29.37	2.68	3.1000	7.4400	8.65	0.09
2019-09	31.21	33.47	4.84	6.3900	9.6700	4.85	0.14
2019-12	29.03	31.25	6.38	8.3200	13.1400	5.44	0.20
2019-06	30.63	33.04	3.14	4.0800	6.7800	4.51	0.10
2019-03	25.43	27.37	1.09	1.3200	2.4600	3.44	0.04
2018-12	23.80	27.47	5.70	7.1400	9.5300	5.00	0.21
2018-09	26.34	29.25	4.47	5.2400	5.9400	5.49	0.15
2018-06	25.30	29.08	2.58	3.3400	4.0200	5.68	0.09
2018-03	23.38	24.73	1.02	1.3600	1.6900	5.67	0.04
2017-09	32.32	34.02	6.19	7.9400	4.5000	13.68	0.18
2017-12	28.43	29.97	6.75	9.3300	6.6900	10.76	0.23
2017-06	33.11	34.63	4.68	5.8200	3.4400	16.49	0.14
2017-03	25.57	28.40	1.37	1.8100	1.1400	16.06	0.05
2016-12	37.94	39.39	9.54	13.6500	3.2200	27.61	0.24
2016-09	38.85	40.73	7.35	10.5900	2.1000	43.32	0.18
2016-03	30.05	31.21	1.38	2.0500	0.5000	41.10	0.04
2016-06	38.68	39.90	5.29	7.4900	1.5900	33.46	0.13
2015-12	39.60	41.94	10.07	12.9000	1.7100	55.30	0.24
2015-09	39.83	42.78	6.93	8.7800	1.0300	41.86	0.16
2015-06	36.96	40.76	4.42	5.5400	0.7200	36.55	0.11
2015-03	24.29	28.00	1.16	1.4900	0.3000	39.13	0.04
2014-09	32.09	34.07	4.70	6.2500	1.0400	28.89	0.14
2014-12	29.91	31.64	7.02	9.2900	1.7700	48.13	0.22
2014-03	24.47	26.77	1.06	1.3400	0.3600	32.97	0.04
2014-06	30.95	32.39	3.02	3.8300	0.7500	31.44	0.09
2013-12	30.89	33.45	6.49	8.1400	2.2100	26.83	0.19
2013-09	29.83	32.94	4.81	5.7900	1.8500	23.87	0.15
2013-06	31.37	34.73	3.17	3.6700	1.1700	23.86	0.09
2013-03	29.52	30.47	1.32	1.4100	0.5600	19.42	0.04
2012-12	32.89	35.76	7.37	8.2500	2.9400	17.09	0.21
2012-09	31.54	35.13	5.49	5.9900	1.9800	13.63	0.16
2012-06	32.11	37.20	3.88	4.0500	1.4000	12.78	0.10
2012-03	25.13	26.26	1.27	1.2700	0.6900	12.50	0.05
2011-09	30.53	30.53	5.54	7.2500	3.7700	10.98	0.18
2011-12	30.90	30.90	7.36	9.1600	4.4100	13.47	0.24
2011-06	30.42	30.25	3.68	5.3500	2.4000	10.38	0.12
2011-03	23.02	23.26	1.11	4.0100	1.3100	9.80	0.05
2010-12	22.72	22.72	7.38	17.2800	10.1700	13.09	0.32
2010-09	22.80	23.00	--	--	--	--	--
2010-06	18.82	19.27	2.88	6.6400	5.0700	10.90	0.15
2010-03	15.16	15.21	--	--	--	--	--
2009-12	21.84	21.84	5.95	12.8300	30.0400	13.21	0.27
2008-12	23.24	23.10	6.54	12.1800	93.5100	11.98	0.28
2025-06	--	--	--	--	--	--	--

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
2025-03	34.86	65.13	1.4200	1.2600
2024-12	37.19	62.81	1.3000	1.1700
2024-09	38.24	61.76	1.3500	1.2100
2024-06	37.88	62.12	1.3400	1.1700
2024-03	38.17	61.83	1.2600	1.1000
2023-12	38.88	61.14	1.6500	1.5000
2023-09	44.12	55.88	1.9000	1.8400
2023-03	38.33	61.67	1.2700	1.2100
2023-06	39.25	60.77	1.3300	1.2600
2022-09	41.87	58.13	1.1800	1.1100
2022-12	40.37	59.63	1.1800	1.1100
2022-06	40.59	59.41	1.4100	1.3600
2022-03	40.72	59.28	1.4600	1.3700
2021-12	42.35	57.66	1.3800	1.3000
2021-09	49.06	50.94	1.2900	1.2700
2021-03	42.59	57.41	2.0800	2.0500
2021-06	43.39	56.61	2.0100	1.9800
2020-12	43.57	56.43	1.9900	1.9600
2020-09	44.19	55.79	2.1100	2.0800
2020-03	31.54	68.46	1.3500	1.3000
2020-06	32.37	67.63	1.2200	1.1900
2019-09	40.56	59.44	1.4200	1.1100
2019-12	38.92	61.08	1.5000	1.4500
2019-06	40.80	59.20	1.3200	1.1400
2019-03	35.00	65.00	1.1200	0.9800
2018-12	35.40	64.60	1.2300	0.9900
2018-09	35.60	64.37	1.2800	0.9700
2018-06	42.69	57.31	2.0700	1.3000
2018-03	43.72	56.28	2.0000	1.6200
2017-09	40.94	59.06	2.7300	1.6200
2017-12	44.70	55.30	1.9800	1.2200
2017-06	40.26	59.74	2.8500	1.5800
2017-03	42.78	57.22	2.4100	1.6100
2016-12	44.24	55.76	2.2400	1.4200
2016-09	44.32	55.68	2.3500	1.3000
2016-03	46.37	53.63	2.0900	1.6600
2016-06	44.81	55.19	2.2600	1.2400
2015-12	38.29	61.71	1.4200	1.2100
2015-09	40.46	59.54	1.3900	1.1600
2015-06	39.92	60.08	1.3600	1.1300
2015-03	40.78	59.22	1.3400	0.9300
2014-09	41.93	58.07	1.3000	0.9100
2014-12	41.38	58.62	1.3500	0.9400
2014-03	39.69	60.31	1.2900	1.0400
2014-06	40.78	59.22	1.2900	0.9200
2013-12	39.06	60.94	1.2900	1.0700
2013-09	37.43	62.53	1.4800	1.0200
2013-06	37.07	62.90	1.4900	1.2200
2013-03	31.74	68.26	1.8500	1.5100
2012-12	30.99	69.01	1.8500	1.5500
2012-09	31.44	68.56	1.8000	1.4400
2012-06	28.94	71.06	1.8600	1.5800
2012-03	27.10	72.95	1.8900	1.6600
2011-09	23.98	76.02	1.9700	1.8300
2011-12	25.78	74.22	1.9000	1.6800
2011-06	21.03	78.97	2.0900	1.9400
2011-03	32.67	67.33	2.5900	2.4900
2010-12	65.70	34.30	0.6200	0.5400
2010-09	--	--	--	--
2010-06	65.76	34.24	0.3700	0.3100
2010-03	--	--	--	--
2009-12	62.08	37.92	0.3900	0.3700
2008-12	56.76	43.13	0.2400	0.2200
2025-06	--	--	--	--

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)
2025-03	201000000.0000	22393000.0000	33973600.0000	-12710900.0000
2024-12	1180000000.0000	74829800.0000	119000000.0000	-45612400.0000
2024-09	755000000.0000	55432600.0000	91294300.0000	-36393000.0000
2024-06	469000000.0000	38929500.0000	54653300.0000	-23486200.0000
2024-03	210000000.0000	19525200.0000	27216000.0000	-13181900.0000
2023-12	981000000.0000	80011900.0000	119000000.0000	-44307200.0000
2023-09	658000000.0000	55212700.0000	84923800.0000	-36854200.0000
2023-03	199000000.0000	17392700.0000	26980100.0000	-12920700.0000
2023-06	428000000.0000	34124800.0000	55043200.0000	-23546100.0000
2022-09	584000000.0000	63465300.0000	77912200.0000	-35444200.0000
2022-12	900000000.0000	85791400.0000	109000000.0000	-41489800.0000
2022-06	382000000.0000	42370700.0000	47489500.0000	-20376400.0000
2022-03	191000000.0000	19076300.0000	24496000.0000	-11613500.0000
2021-12	764000000.0000	79249200.0000	119000000.0000	-23441600.0000
2021-09	574000000.0000	58592400.0000	81097900.0000	8806000.0000
2021-03	193000000.0000	17099900.0000	25599100.0000	2294100.0000
2021-06	375000000.0000	38316300.0000	51348100.0000	16523800.0000
2020-12	669000000.0000	73040700.0000	109000000.0000	6848900.0000
2020-09	471000000.0000	53163300.0000	81183300.0000	-5168400.0000
2020-03	130000000.0000	16195700.0000	25403400.0000	-1991500.0000
2020-06	293000000.0000	35171700.0000	53278000.0000	-801300.0000
2019-09	487000000.0000	55820600.0000	82499200.0000	-2148400.0000
2019-12	704000000.0000	76333200.0000	115000000.0000	1109800.0000
2019-06	317000000.0000	36876400.0000	54065800.0000	-465000.0000
2019-03	129000000.0000	18121100.0000	26271600.0000	-774100.0000
2018-12	685000000.0000	79312500.0000	114000000.0000	-5411900.0000
2018-09	481000000.0000	57759900.0000	80283400.0000	-7214100.0000
2018-06	316000000.0000	36840100.0000	50543900.0000	-4899800.0000
2018-03	154000000.0000	17531800.0000	24653100.0000	-3904500.0000
2017-09	555000000.0000	54186100.0000	80842700.0000	-12011700.0000
2017-12	788000000.0000	74475400.0000	121000000.0000	-12997700.0000
2017-06	394000000.0000	35659200.0000	52230000.0000	-6855500.0000
2017-03	163000000.0000	17987700.0000	24704800.0000	-4228000.0000
2016-12	687000000.0000	75008100.0000	90475400.0000	-12445600.0000
2016-09	488000000.0000	54389100.0000	67374400.0000	-11917700.0000
2016-03	135000000.0000	17451700.0000	20706100.0000	-4423200.0000
2016-06	352000000.0000	34723800.0000	44655100.0000	-6184300.0000
2015-12	517000000.0000	69922000.0000	92134900.0000	-19848600.0000
2015-09	346000000.0000	49559600.0000	65921200.0000	-18810200.0000
2015-06	232000000.0000	34318200.0000	43332500.0000	-10494600.0000
2015-03	106000000.0000	16499600.0000	21400700.0000	-6610600.0000
2014-09	309000000.0000	46907300.0000	68581400.0000	-17558400.0000
2014-12	525000000.0000	72704700.0000	96517600.0000	-21926100.0000
2014-03	92897200.0000	14034800.0000	22197400.0000	-5981700.0000
2014-06	203000000.0000	30313300.0000	44069600.0000	-11116100.0000
2013-12	405000000.0000	57126100.0000	94020800.0000	-19480000.0000
2013-09	294000000.0000	41745200.0000	67386700.0000	-16966400.0000
2013-06	175000000.0000	27248000.0000	42943500.0000	-9189100.0000
2013-03	79646200.0000	12084100.0000	20792200.0000	-5438800.0000
2012-12	351000000.0000	51148200.0000	84542500.0000	-15251200.0000
2012-09	267000000.0000	37535200.0000	61472800.0000	-13157300.0000
2012-06	167000000.0000	24942200.0000	39557900.0000	-6578900.0000
2012-03	81604800.0000	11871700.0000	20062400.0000	-1299000.0000
2011-09	264000000.0000	31383000.0000	61616500.0000	7089000.0000
2011-12	360000000.0000	44526900.0000	83196700.0000	4523100.0000
2011-06	167000000.0000	18137800.0000	45561200.0000	10670100.0000
2011-03	83140900.0000	10358700.0000	18215400.0000	8330900.0000
2010-12	347000000.0000	29176100.0000	72219900.0000	34709200.0000
2010-09	237000000.0000	20458000.0000	50804800.0000	25553600.0000
2010-06	151000000.0000	13534700.0000	31834600.0000	16534800.0000
2010-03	70580900.0000	5469500.0000	16338000.0000	7783800.0000
2009-12	229000000.0000	10612600.0000	52621000.0000	23497700.0000
2008-12	185000000.0000	4329600.0000	46285300.0000	30492100.0000
2025-06	--	--	--	-25281500.0000