中商官网
研究报告
水治理（831511）
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) |
| 2012 | 20616600.0000 | 6086300.0000 | 6523800.0000 | 5568100.0000 | 21916800.0000 | 5697900.0000 | 16218900.0000 |
| 2013 | 50176600.0000 | 21152700.0000 | 21548800.0000 | 18322300.0000 | 58376000.0000 | 7349800.0000 | 51026200.0000 |
| 2014 | 23747600.0000 | 1042600.0000 | 1063200.0000 | 919600.0000 | 66288000.0000 | 5662300.0000 | 60625800.0000 |
| 2015 | 84711600.0000 | 25980400.0000 | 26275700.0000 | 22129600.0000 | 128000000.0000 | 8556800.0000 | 119000000.0000 |
| 2016 | 92626800.0000 | 23850000.0000 | 24087300.0000 | 20221100.0000 | 167000000.0000 | 28156600.0000 | 139000000.0000 |
| 2017 | 101000000.0000 | 25409700.0000 | 25399800.0000 | 21641400.0000 | 248000000.0000 | 128000000.0000 | 120000000.0000 |
| 2018 | 201000000.0000 | 28879600.0000 | 28859600.0000 | 25286800.0000 | 392000000.0000 | 173000000.0000 | 220000000.0000 |
| 2019 | 157000000.0000 | 21879700.0000 | 21871300.0000 | 19229000.0000 | 433000000.0000 | 210000000.0000 | 223000000.0000 |
| 2020 | 175000000.0000 | 39233900.0000 | 39212100.0000 | 34416100.0000 | 495000000.0000 | 246000000.0000 | 249000000.0000 |
| 2021 | 201000000.0000 | 40253600.0000 | 40213600.0000 | 35188800.0000 | 538000000.0000 | 270000000.0000 | 268000000.0000 |
| 2022 | 77602100.0000 | -19515000.0000 | -19519900.0000 | -16103900.0000 | 499000000.0000 | 247000000.0000 | 252000000.0000 |
| 2023 | 40880800.0000 | -35198100.0000 | -35198100.0000 | -29114900.0000 | 453000000.0000 | 230000000.0000 | 223000000.0000 |
| 2024 | 50108000.0000 | -22878700.0000 | -22878700.0000 | -19483100.0000 | 410000000.0000 | 207000000.0000 | 203000000.0000 |
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) |
| 2012 | 31.31 | 31.64 | 29.77 | -- | 0.9400 | 16.76 | 0.94 |
| 2013 | 42.15 | 42.95 | 36.91 | -- | 2.0600 | 4.81 | 0.86 |
| 2014 | 3.47 | 4.48 | 1.60 | -- | 0.8200 | 1.16 | 0.36 |
| 2015 | 30.42 | 31.02 | 20.53 | 25.1400 | 2.9000 | 2.17 | 0.66 |
| 2016 | 25.33 | 26.00 | 14.42 | -- | 3.4700 | 1.25 | 0.55 |
| 2017 | 24.55 | 25.15 | 10.24 | -- | 3.0600 | 0.90 | 0.41 |
| 2018 | 13.93 | 14.36 | 7.36 | 14.3300 | -- | 1.70 | 0.51 |
| 2019 | 12.74 | 13.93 | 5.05 | 9.9500 | -- | 1.55 | 0.36 |
| 2020 | 21.71 | 22.41 | 7.92 | 16.2800 | -- | 2.74 | 0.35 |
| 2021 | 19.90 | 20.01 | 7.47 | 15.2600 | -- | 5.57 | 0.37 |
| 2022 | -25.98 | -25.15 | -3.91 | -6.9000 | 413.9100 | 2.34 | 0.16 |
| 2023 | -89.73 | -86.10 | -7.77 | -13.8100 | 462.4600 | 1.76 | 0.09 |
| 2024 | -46.12 | -45.66 | -5.58 | -10.4500 | 752.5700 | 1.98 | 0.12 |
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 |
| 2012 | 26.00 | 74.00 | 3.7100 | 1.9500 |
| 2013 | 12.59 | 87.41 | 7.7800 | 5.0200 |
| 2014 | 8.54 | 91.46 | 11.4000 | 8.2600 |
| 2015 | 6.69 | 92.97 | 14.4300 | 12.9100 |
| 2016 | 16.86 | 83.23 | 5.3400 | 4.5200 |
| 2017 | 51.61 | 48.39 | 2.1000 | 1.9000 |
| 2018 | 44.13 | 56.12 | 1.9100 | 1.8600 |
| 2019 | 48.50 | 51.50 | 2.1000 | 2.0600 |
| 2020 | 49.70 | 50.30 | 1.9300 | 1.8800 |
| 2021 | 50.19 | 49.81 | 1.8000 | 1.7700 |
| 2022 | 49.50 | 50.50 | 1.6600 | 1.6400 |
| 2023 | 50.77 | 49.23 | 1.4200 | 1.4100 |
| 2024 | 50.49 | 49.51 | 1.2600 | 1.2500 |
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) |
| 2012 | 14161600.0000 | 839800.0000 | 3742100.0000 | 39400.0000 |
| 2013 | 29028300.0000 | 1285100.0000 | 5554000.0000 | 9500.0000 |
| 2014 | 22923900.0000 | 2011100.0000 | 8158900.0000 | -111500.0000 |
| 2015 | 58941800.0000 | 3183900.0000 | 10347500.0000 | -121200.0000 |
| 2016 | 69163500.0000 | 3978700.0000 | 14974200.0000 | 4800.0000 |
| 2017 | 76203100.0000 | 3325700.0000 | 11136800.0000 | 617000.0000 |
| 2018 | 173000000.0000 | 8533500.0000 | 9059600.0000 | 1677300.0000 |
| 2019 | 137000000.0000 | 7506400.0000 | 8374500.0000 | 7180400.0000 |
| 2020 | 137000000.0000 | 4566600.0000 | 8863600.0000 | 8485900.0000 |
| 2021 | 161000000.0000 | 5628800.0000 | 9353600.0000 | 7445600.0000 |
| 2022 | 97765400.0000 | 4794600.0000 | 8700300.0000 | 6503100.0000 |
| 2023 | 77562000.0000 | 3238000.0000 | 6916100.0000 | 5428900.0000 |
| 2024 | 73217000.0000 | 2066000.0000 | 6347500.0000 | 5049400.0000 |