中商官网
研究报告
绿城水务（601368）
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) |
| 2008 | 401000000.0000 | 22421400.0000 | 24207500.0000 | 20028700.0000 | 2436000000.0000 | 1780000000.0000 | 657000000.0000 |
| 2009 | 500000000.0000 | 121000000.0000 | 126000000.0000 | 119000000.0000 | 2395000000.0000 | 1615000000.0000 | 780000000.0000 |
| 2010 | 604000000.0000 | 165000000.0000 | 164000000.0000 | 153000000.0000 | 3556000000.0000 | 2662000000.0000 | 893000000.0000 |
| 2011 | 708000000.0000 | 172000000.0000 | 177000000.0000 | 149000000.0000 | 4280000000.0000 | 3266000000.0000 | 1013000000.0000 |
| 2012 | 852000000.0000 | 206000000.0000 | 212000000.0000 | 179000000.0000 | 4724000000.0000 | 3561000000.0000 | 1162000000.0000 |
| 2013 | 915000000.0000 | 229000000.0000 | 238000000.0000 | 202000000.0000 | 5329000000.0000 | 3998000000.0000 | 1331000000.0000 |
| 2014 | 986000000.0000 | 244000000.0000 | 278000000.0000 | 235000000.0000 | 5885000000.0000 | 4371000000.0000 | 1515000000.0000 |
| 2015 | 1130000000.0000 | 247000000.0000 | 280000000.0000 | 237000000.0000 | 6906000000.0000 | 4327000000.0000 | 2579000000.0000 |
| 2016 | 1195000000.0000 | 259000000.0000 | 344000000.0000 | 290000000.0000 | 7542000000.0000 | 4744000000.0000 | 2798000000.0000 |
| 2017 | 1244000000.0000 | 414000000.0000 | 417000000.0000 | 349000000.0000 | 8131000000.0000 | 5062000000.0000 | 3068000000.0000 |
| 2018 | 1373000000.0000 | 332000000.0000 | 333000000.0000 | 281000000.0000 | 9387000000.0000 | 6127000000.0000 | 3260000000.0000 |
| 2019 | 1523000000.0000 | 316000000.0000 | 318000000.0000 | 263000000.0000 | 12612000000.0000 | 8415000000.0000 | 4196000000.0000 |
| 2020 | 1543000000.0000 | 292000000.0000 | 294000000.0000 | 248000000.0000 | 15127000000.0000 | 10763000000.0000 | 4365000000.0000 |
| 2021 | 2086000000.0000 | 353000000.0000 | 355000000.0000 | 296000000.0000 | 17084000000.0000 | 12502000000.0000 | 4582000000.0000 |
| 2022 | 2255000000.0000 | 191000000.0000 | 189000000.0000 | 164000000.0000 | 19329000000.0000 | 14676000000.0000 | 4652000000.0000 |
| 2023 | 2332000000.0000 | 96985300.0000 | 89325200.0000 | 73515900.0000 | 21125000000.0000 | 16448000000.0000 | 4676000000.0000 |
| 2024 | 2478000000.0000 | 98735200.0000 | 103000000.0000 | 87934600.0000 | 23409000000.0000 | 18642000000.0000 | 4768000000.0000 |
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) |
| 2008 | 5.24 | 6.04 | 0.99 | 4.2600 | 66.3100 | 19.26 | 0.16 |
| 2009 | 23.80 | 25.20 | 5.26 | 16.7000 | 67.3900 | 20.49 | 0.21 |
| 2010 | 27.15 | 27.15 | 4.61 | 18.7100 | 38.3400 | 19.89 | 0.17 |
| 2011 | 24.15 | 25.00 | 4.14 | 15.2400 | 12.1500 | 12.91 | 0.17 |
| 2012 | 24.18 | 24.88 | 4.49 | 16.5500 | 9.0300 | 11.39 | 0.18 |
| 2013 | 25.14 | 26.01 | 4.47 | 16.2600 | 10.8200 | 12.41 | 0.17 |
| 2014 | 24.75 | 28.19 | 4.72 | 16.5300 | 12.5000 | 11.94 | 0.17 |
| 2015 | 21.86 | 24.78 | 4.05 | 11.5900 | 16.7200 | 9.17 | 0.16 |
| 2016 | 21.92 | 28.79 | 4.56 | 10.8100 | 20.0000 | 7.28 | 0.16 |
| 2017 | 28.46 | 33.52 | 5.13 | 11.9500 | 18.2700 | 6.98 | 0.15 |
| 2018 | 20.90 | 24.25 | 3.55 | 8.8700 | 18.4300 | 8.15 | 0.15 |
| 2019 | 18.06 | 20.88 | 2.52 | 7.1800 | 14.3800 | 9.88 | 0.12 |
| 2020 | 16.59 | 19.05 | 1.94 | 5.8000 | 12.3600 | 9.11 | 0.10 |
| 2021 | 16.40 | 17.02 | 2.08 | 6.6000 | 18.9900 | 5.55 | 0.12 |
| 2022 | 7.67 | 8.38 | 0.98 | 3.5500 | 20.3600 | 2.71 | 0.12 |
| 2023 | 3.30 | 3.83 | 0.42 | 1.5800 | 29.7000 | 1.65 | 0.11 |
| 2024 | 3.15 | 4.16 | 0.44 | 1.8700 | 56.9600 | 1.13 | 0.11 |
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 |
| 2008 | 73.07 | 26.97 | 0.5900 | 0.5800 |
| 2009 | 67.43 | 32.57 | 0.4200 | 0.4100 |
| 2010 | 74.86 | 25.11 | 0.3900 | 0.3700 |
| 2011 | 76.31 | 23.67 | 0.4100 | 0.3600 |
| 2012 | 75.38 | 24.60 | 0.3400 | 0.3000 |
| 2013 | 75.02 | 24.98 | 0.7100 | 0.6600 |
| 2014 | 74.27 | 25.74 | 0.5200 | 0.4900 |
| 2015 | 62.66 | 37.34 | 0.6800 | 0.6600 |
| 2016 | 62.90 | 37.10 | 0.9300 | 0.9000 |
| 2017 | 62.26 | 37.73 | 0.9000 | 0.8700 |
| 2018 | 65.27 | 34.73 | 0.8800 | 0.8400 |
| 2019 | 66.72 | 33.27 | 0.8000 | 0.7400 |
| 2020 | 71.15 | 28.86 | 0.5900 | 0.5100 |
| 2021 | 73.18 | 26.82 | 0.7000 | 0.5700 |
| 2022 | 75.93 | 24.07 | 0.5700 | 0.4700 |
| 2023 | 77.86 | 22.13 | 0.6400 | 0.5700 |
| 2024 | 79.64 | 20.37 | 0.6400 | 0.5800 |
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) |
| 2008 | 380000000.0000 | 11494300.0000 | 32441500.0000 | 93049700.0000 |
| 2009 | 381000000.0000 | 12275700.0000 | 35788700.0000 | 47630900.0000 |
| 2010 | 440000000.0000 | 14882000.0000 | 45507100.0000 | 75102000.0000 |
| 2011 | 537000000.0000 | 17088500.0000 | 63707000.0000 | 67411700.0000 |
| 2012 | 646000000.0000 | 20629400.0000 | 77087900.0000 | 90032900.0000 |
| 2013 | 685000000.0000 | 23811500.0000 | 67752200.0000 | 85262400.0000 |
| 2014 | 742000000.0000 | 24495300.0000 | 78803300.0000 | 117000000.0000 |
| 2015 | 883000000.0000 | 29591400.0000 | 80055300.0000 | 189000000.0000 |
| 2016 | 933000000.0000 | 30668200.0000 | 75142000.0000 | 168000000.0000 |
| 2017 | 890000000.0000 | 34820000.0000 | 83374700.0000 | 72195100.0000 |
| 2018 | 1086000000.0000 | 34257200.0000 | 97940200.0000 | 158000000.0000 |
| 2019 | 1248000000.0000 | 40775000.0000 | 99348300.0000 | 177000000.0000 |
| 2020 | 1287000000.0000 | 47248600.0000 | 91084200.0000 | 208000000.0000 |
| 2021 | 1744000000.0000 | 56472000.0000 | 125000000.0000 | 274000000.0000 |
| 2022 | 2082000000.0000 | 60864200.0000 | 115000000.0000 | 433000000.0000 |
| 2023 | 2255000000.0000 | 58192000.0000 | 115000000.0000 | 475000000.0000 |
| 2024 | 2400000000.0000 | 66165000.0000 | 111000000.0000 | 474000000.0000 |