中商官网
研究报告
上海环境（601200）
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) |
| 2005 | 458000000.0000 | 21250100.0000 | 52152100.0000 | 53801900.0000 | 7181000000.0000 | 5233000000.0000 | 1948000000.0000 |
| 2006 | 960000000.0000 | 76023200.0000 | 84578000.0000 | 66162200.0000 | 6754000000.0000 | 4730000000.0000 | 2024000000.0000 |
| 2007 | 709000000.0000 | 82148400.0000 | 102000000.0000 | 88514900.0000 | 5227000000.0000 | 3774000000.0000 | 1453000000.0000 |
| 2008 | 818000000.0000 | 299000000.0000 | 308000000.0000 | 259000000.0000 | 4517000000.0000 | 2676000000.0000 | 1841000000.0000 |
| 2009 | 397000000.0000 | 77349200.0000 | 81480700.0000 | 63093300.0000 | 3622000000.0000 | 1762000000.0000 | 1860000000.0000 |
| 2010 | 425000000.0000 | 62184200.0000 | 72394600.0000 | 43262600.0000 | 3244000000.0000 | 1316000000.0000 | 1929000000.0000 |
| 2011 | 401000000.0000 | 85832300.0000 | 100000000.0000 | 80567500.0000 | 3811000000.0000 | 1804000000.0000 | 2007000000.0000 |
| 2012 | 426000000.0000 | 88420100.0000 | 101000000.0000 | 76161400.0000 | 4440000000.0000 | 2391000000.0000 | 2050000000.0000 |
| 2013 | 1635000000.0000 | 242000000.0000 | 307000000.0000 | 266000000.0000 | 8317000000.0000 | 3765000000.0000 | 4552000000.0000 |
| 2014 | 1501000000.0000 | 372000000.0000 | 438000000.0000 | 381000000.0000 | 9842000000.0000 | 4940000000.0000 | 4902000000.0000 |
| 2015 | 2009000000.0000 | 377000000.0000 | 486000000.0000 | 404000000.0000 | 8967000000.0000 | 4853000000.0000 | 4113000000.0000 |
| 2016 | 2551000000.0000 | 486000000.0000 | 651000000.0000 | 550000000.0000 | 11892000000.0000 | 6057000000.0000 | 5835000000.0000 |
| 2017 | 2566000000.0000 | 622000000.0000 | 691000000.0000 | 606000000.0000 | 12384000000.0000 | 6075000000.0000 | 6309000000.0000 |
| 2018 | 2583000000.0000 | 794000000.0000 | 806000000.0000 | 674000000.0000 | 15028000000.0000 | 7697000000.0000 | 7331000000.0000 |
| 2019 | 3647000000.0000 | 823000000.0000 | 822000000.0000 | 715000000.0000 | 20885000000.0000 | 12303000000.0000 | 8582000000.0000 |
| 2020 | 4512000000.0000 | 862000000.0000 | 863000000.0000 | 746000000.0000 | 27057000000.0000 | 15952000000.0000 | 11105000000.0000 |
| 2021 | 7198000000.0000 | 997000000.0000 | 1001000000.0000 | 862000000.0000 | 29314000000.0000 | 17421000000.0000 | 11894000000.0000 |
| 2022 | 6286000000.0000 | 728000000.0000 | 731000000.0000 | 624000000.0000 | 29001000000.0000 | 16967000000.0000 | 12034000000.0000 |
| 2023 | 6381000000.0000 | 793000000.0000 | 796000000.0000 | 656000000.0000 | 29831000000.0000 | 17169000000.0000 | 12662000000.0000 |
| 2024 | 6261000000.0000 | 817000000.0000 | 820000000.0000 | 666000000.0000 | 30262000000.0000 | 17052000000.0000 | 13210000000.0000 |
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) |
| 2005 | -0.66 | 11.39 | 0.73 | -- | 1.1600 | 15.50 | 0.06 |
| 2006 | 5.63 | 8.81 | 1.25 | -- | 2.9500 | 5.85 | 0.14 |
| 2007 | 2.12 | 14.39 | 1.95 | -- | 2.5800 | 3.40 | 0.14 |
| 2008 | -1.83 | 37.65 | 6.82 | -- | 4.7800 | 8.97 | 0.18 |
| 2009 | -0.25 | 20.52 | 2.25 | -- | 8.9600 | 8.09 | 0.11 |
| 2010 | 11.06 | 17.03 | 2.23 | -- | 13.4600 | 10.63 | 0.13 |
| 2011 | 10.22 | 24.94 | 2.62 | -- | 10.7900 | 8.50 | 0.11 |
| 2012 | 4.23 | 23.71 | 2.27 | -- | 7.4000 | 7.62 | 0.10 |
| 2013 | 8.44 | 18.78 | 3.69 | -- | 7.1100 | 9.84 | 0.20 |
| 2014 | 21.52 | 29.18 | 4.45 | -- | 7.3300 | 9.85 | 0.15 |
| 2015 | 17.87 | 24.19 | 5.42 | -- | 7.4300 | 8.88 | 0.22 |
| 2016 | 19.13 | 25.52 | 5.47 | 9.9800 | 11.7700 | 8.81 | 0.21 |
| 2017 | 19.17 | 26.93 | 5.58 | 9.8300 | 14.6000 | 5.42 | 0.21 |
| 2018 | 20.98 | 31.20 | 5.36 | 10.2100 | 8.6300 | 3.88 | 0.17 |
| 2019 | 15.52 | 22.54 | 3.94 | 9.6800 | 7.6100 | 3.83 | 0.17 |
| 2020 | 17.09 | 19.13 | 3.19 | 8.2000 | 5.7800 | 3.48 | 0.17 |
| 2021 | 12.46 | 13.91 | 3.41 | 7.2000 | 12.5400 | 3.67 | 0.25 |
| 2022 | 10.59 | 11.63 | 2.52 | 5.1600 | 20.6100 | 2.59 | 0.22 |
| 2023 | 10.91 | 12.47 | 2.67 | 5.2100 | 18.7500 | 2.37 | 0.21 |
| 2024 | 11.84 | 13.10 | 2.71 | 5.2600 | 20.3500 | 1.94 | 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 |
| 2005 | 72.87 | 27.13 | 1.0900 | 0.5900 |
| 2006 | 70.03 | 29.97 | 1.1300 | 0.5900 |
| 2007 | 72.20 | 27.80 | 1.2400 | 0.5000 |
| 2008 | 59.24 | 40.76 | 1.3400 | 0.7900 |
| 2009 | 48.65 | 51.35 | 1.5300 | 1.2400 |
| 2010 | 40.57 | 59.46 | 0.8800 | 0.7500 |
| 2011 | 47.34 | 52.66 | 1.1200 | 0.9500 |
| 2012 | 53.85 | 46.17 | 1.2600 | 0.6800 |
| 2013 | 45.27 | 54.73 | 1.1800 | 0.9300 |
| 2014 | 50.19 | 49.81 | 1.6400 | 0.6700 |
| 2015 | 54.12 | 45.87 | 0.7600 | 0.5100 |
| 2016 | 50.93 | 49.07 | 0.6200 | 0.4200 |
| 2017 | 49.06 | 50.94 | 0.9000 | 0.7000 |
| 2018 | 51.22 | 48.78 | 0.7300 | 0.5100 |
| 2019 | 58.91 | 41.09 | 0.7100 | 0.4700 |
| 2020 | 58.96 | 41.04 | 0.5400 | 0.3200 |
| 2021 | 59.43 | 40.57 | 0.6900 | 0.5200 |
| 2022 | 58.50 | 41.50 | 0.8700 | 0.6600 |
| 2023 | 57.55 | 42.45 | 0.9300 | 0.7200 |
| 2024 | 56.35 | 43.65 | 0.9800 | 0.7600 |
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) |
| 2005 | 461000000.0000 | 13627300.0000 | 54320600.0000 | 31128300.0000 |
| 2006 | 906000000.0000 | 5942900.0000 | 63625800.0000 | 154000000.0000 |
| 2007 | 694000000.0000 | 2766400.0000 | 64815300.0000 | 110000000.0000 |
| 2008 | 833000000.0000 | 4442100.0000 | 73915400.0000 | 99988000.0000 |
| 2009 | 398000000.0000 | -- | 58895300.0000 | 49795500.0000 |
| 2010 | 378000000.0000 | -- | 61998200.0000 | 31995700.0000 |
| 2011 | 360000000.0000 | -- | 61112300.0000 | 44963300.0000 |
| 2012 | 408000000.0000 | 54945900.0000 | 58499200.0000 | 62549300.0000 |
| 2013 | 1497000000.0000 | 1993400.0000 | 147000000.0000 | 140000000.0000 |
| 2014 | 1178000000.0000 | -- | 159000000.0000 | 139000000.0000 |
| 2015 | 1650000000.0000 | -- | 190000000.0000 | 158000000.0000 |
| 2016 | 2063000000.0000 | -- | 221000000.0000 | 143000000.0000 |
| 2017 | 2074000000.0000 | -- | 188000000.0000 | 122000000.0000 |
| 2018 | 2041000000.0000 | -- | 195000000.0000 | 145000000.0000 |
| 2019 | 3081000000.0000 | -- | 206000000.0000 | 210000000.0000 |
| 2020 | 3741000000.0000 | 1124300.0000 | 220000000.0000 | 194000000.0000 |
| 2021 | 6301000000.0000 | 7479500.0000 | 330000000.0000 | 321000000.0000 |
| 2022 | 5620000000.0000 | 4371900.0000 | 402000000.0000 | 400000000.0000 |
| 2023 | 5685000000.0000 | 13042300.0000 | 430000000.0000 | 352000000.0000 |
| 2024 | 5520000000.0000 | 9106400.0000 | 425000000.0000 | 310000000.0000 |