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 （%) |
| 2024-12-31 | 50108000.0000 | 22.57 | -22878700.0000 | -35.00 | -22878700.0000 | -35.00 | -19483100.0000 | -33.08 |
| 2023-12-31 | 40880800.0000 | -47.32 | -35198100.0000 | 80.36 | -35198100.0000 | 80.32 | -29114900.0000 | 80.79 |
| 2024-06-30 | 24291000.0000 | -20.39 | -858100.0000 | -71.68 | -858100.0000 | -71.68 | -972500.0000 | -54.62 |
| 2023-06-30 | 30512200.0000 | -37.90 | -3030300.0000 | -148.63 | -3030300.0000 | -148.67 | -2142900.0000 | -138.03 |
| 2022-12-31 | 77602100.0000 | -61.39 | -19515000.0000 | -148.48 | -19519900.0000 | -148.54 | -16103900.0000 | -145.76 |
| 2022-06-30 | 49137300.0000 | -57.64 | 6230800.0000 | -67.58 | 6226500.0000 | -67.53 | 5634100.0000 | -67.06 |
| 2022-03-31 | 20700700.0000 | -24.33 | 5953200.0000 | 137.21 | 5952900.0000 | 141.04 | 5308600.0000 | 100.23 |
| 2021-12-31 | 201000000.0000 | 14.86 | 40253600.0000 | 2.60 | 40213600.0000 | 2.55 | 35188800.0000 | 2.25 |
| 2021-03-31 | 27354800.0000 | -- | 2509700.0000 | -- | 2469700.0000 | -- | 2651300.0000 | -- |
| 2021-06-30 | 116000000.0000 | 144.57 | 19217800.0000 | 242.40 | 19177800.0000 | 243.01 | 17103100.0000 | 270.03 |
| 2020-06-30 | 47431000.0000 | -46.09 | 5612700.0000 | -41.79 | 5591000.0000 | -41.96 | 4622100.0000 | -43.52 |
| 2020-12-31 | 175000000.0000 | 11.46 | 39233900.0000 | 79.32 | 39212100.0000 | 79.29 | 34416100.0000 | 78.98 |
| 2019-12-31 | 157000000.0000 | -21.89 | 21879700.0000 | -24.24 | 21871300.0000 | -24.21 | 19229000.0000 | -23.96 |
| 2019-06-30 | 87977800.0000 | 3.38 | 9641700.0000 | 27.08 | 9633300.0000 | 26.80 | 8183300.0000 | 26.73 |
| 2019-09-30 | 126000000.0000 | 10.53 | 14672100.0000 | 9.54 | 14664000.0000 | 0.73 | 12436900.0000 | 0.66 |
| 2019-03-31 | 46698400.0000 | 256.36 | 7204200.0000 | 458.21 | 7194200.0000 | 461.78 | 5983300.0000 | 387.56 |
| 2018-12-31 | 201000000.0000 | 99.01 | 28879600.0000 | 13.66 | 28859600.0000 | 13.62 | 25286800.0000 | 16.84 |
| 2018-09-30 | 114000000.0000 | 68.92 | 13394400.0000 | 305.22 | 14557700.0000 | 312.11 | 12355000.0000 | 278.03 |
| 2018-06-30 | 85098000.0000 | 151.33 | 7587400.0000 | 127.36 | 7597300.0000 | 127.78 | 6457300.0000 | 109.47 |
| 2018-03-31 | 13104300.0000 | 1140.94 | 1290600.0000 | -135.10 | 1280600.0000 | -134.81 | 1227200.0000 | -133.03 |
| 2017-12-31 | 101000000.0000 | 9.04 | 25409700.0000 | 6.54 | 25399800.0000 | 5.45 | 21641400.0000 | 7.02 |
| 2017-06-30 | 33859400.0000 | -14.44 | 3337200.0000 | -48.01 | 3335400.0000 | -48.04 | 3082700.0000 | -44.92 |
| 2017-03-31 | 1056000.0000 | -- | -3676500.0000 | -∞ | -3678300.0000 | -∞ | -3715500.0000 | -∞ |
| 2017-09-30 | 67487900.0000 | -- | 3305500.0000 | -- | 3532500.0000 | -- | 3268300.0000 | -- |
| 2016-06-30 | 39574400.0000 | 109.12 | 6419000.0000 | 741.73 | 6418800.0000 | 739.39 | 5596500.0000 | 884.26 |
| 2016-12-31 | 92626800.0000 | 9.34 | 23850000.0000 | -8.20 | 24087300.0000 | -8.33 | 20221100.0000 | -8.62 |
| 2015-12-31 | 84711600.0000 | 256.72 | 25980400.0000 | 2391.89 | 26275700.0000 | 2371.38 | 22129600.0000 | 2306.44 |
| 2015-06-30 | 18924400.0000 | 66.63 | 762600.0000 | -37.28 | 764700.0000 | -37.95 | 568600.0000 | -48.30 |
| 2014-12-31 | 23747600.0000 | -52.67 | 1042600.0000 | -95.07 | 1063200.0000 | -95.07 | 919600.0000 | -94.98 |
| 2014-06-30 | 11357400.0000 | -- | 1215800.0000 | -- | 1232300.0000 | -- | 1099800.0000 | -- |
| 2014-05-31 | 11357400.0000 | -- | 1784600.0000 | -- | 1801100.0000 | -- | 1679000.0000 | -- |
| 2012-12-31 | 20616600.0000 | -- | 6086300.0000 | -- | 6523800.0000 | -- | 5568100.0000 | -- |
| 2013-12-31 | 50176600.0000 | 143.38 | 21152700.0000 | 247.55 | 21548800.0000 | 230.31 | 18322300.0000 | 229.06 |
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) |
| 2024-12 | -46.12 | -45.66 | -5.58 | -10.4500 | 752.5700 | 1.98 | 0.12 |
| 2023-12 | -89.73 | -86.10 | -7.77 | -13.8100 | 462.4600 | 1.76 | 0.09 |
| 2024-06 | -4.73 | -3.53 | -0.20 | -0.5000 | 333.7800 | 2.20 | 0.06 |
| 2023-06 | -13.94 | -9.93 | -0.63 | -0.9600 | 206.7600 | 2.66 | 0.06 |
| 2022-12 | -25.98 | -25.15 | -3.91 | -6.9000 | 413.9100 | 2.34 | 0.16 |
| 2022-06 | 11.47 | 12.67 | 1.16 | 2.3100 | 212.2600 | 2.78 | 0.09 |
| 2022-03 | 26.11 | 28.76 | 1.11 | 2.1700 | -- | 2.26 | 0.04 |
| 2021-12 | 19.90 | 20.01 | 7.47 | 15.2600 | -- | 5.57 | 0.37 |
| 2021-03 | 8.65 | 9.03 | -- | -- | -- | -- | -- |
| 2021-06 | 16.61 | 16.53 | 3.68 | 7.4900 | -- | 6.34 | 0.22 |
| 2020-06 | 10.74 | 11.79 | 1.28 | 2.3300 | -- | 1.56 | 0.11 |
| 2020-12 | 21.71 | 22.41 | 7.92 | 16.2800 | -- | 2.74 | 0.35 |
| 2019-12 | 12.74 | 13.93 | 5.05 | 9.9500 | -- | 1.55 | 0.36 |
| 2019-06 | 10.31 | 10.95 | 2.16 | 3.5800 | 2.9100 | 1.86 | 0.20 |
| 2019-09 | 10.32 | 11.64 | 2.93 | 2.7400 | 1.9200 | 1.87 | 0.25 |
| 2019-03 | 15.09 | 15.41 | 1.73 | 2.2800 | 0.9200 | 2.07 | 0.11 |
| 2018-12 | 13.93 | 14.36 | 7.36 | 14.3300 | -- | 1.70 | 0.51 |
| 2018-09 | 11.40 | 12.77 | 4.74 | 6.2600 | 3.9800 | -- | 0.37 |
| 2018-06 | 7.81 | 8.93 | 2.50 | 3.2300 | 3.9300 | 1.14 | 0.28 |
| 2018-03 | 8.70 | 9.77 | 0.46 | 0.2600 | 0.3700 | 0.43 | 0.05 |
| 2017-12 | 24.55 | 25.15 | 10.24 | -- | 3.0600 | 0.90 | 0.41 |
| 2017-06 | 8.66 | 9.85 | 1.96 | -- | 1.1900 | 0.71 | 0.20 |
| 2017-03 | -375.06 | -348.32 | -- | -2.3700 | -- | -- | -- |
| 2017-09 | 4.43 | 5.23 | -- | -- | -- | -- | -- |
| 2016-06 | 15.61 | 16.22 | 4.75 | -- | 1.5600 | 1.30 | 0.29 |
| 2016-12 | 25.33 | 26.00 | 14.42 | -- | 3.4700 | 1.25 | 0.55 |
| 2015-12 | 30.42 | 31.02 | 20.53 | 25.1400 | 2.9000 | 2.17 | 0.66 |
| 2015-06 | 3.95 | 4.04 | 0.74 | -- | 0.4600 | 1.80 | 0.18 |
| 2014-12 | 3.47 | 4.48 | 1.60 | -- | 0.8200 | 1.16 | 0.36 |
| 2014-06 | 9.66 | 10.85 | -- | -- | -- | -- | -- |
| 2014-05 | 14.87 | 15.86 | 3.17 | -- | -- | -- | 0.20 |
| 2012-12 | 31.31 | 31.64 | 29.77 | -- | 0.9400 | 16.76 | 0.94 |
| 2013-12 | 42.15 | 42.95 | 36.91 | -- | 2.0600 | 4.81 | 0.86 |
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 |
| 2024-12 | 50.49 | 49.51 | 1.2600 | 1.2500 |
| 2023-12 | 50.77 | 49.23 | 1.4200 | 1.4100 |
| 2024-06 | 47.89 | 52.11 | 1.4700 | 1.4500 |
| 2023-06 | 47.92 | 52.08 | 1.6900 | 1.6400 |
| 2022-12 | 49.50 | 50.50 | 1.6600 | 1.6400 |
| 2022-06 | 49.07 | 50.93 | 1.8300 | 1.8100 |
| 2022-03 | 48.97 | 51.03 | 1.8500 | 1.8200 |
| 2021-12 | 50.19 | 49.81 | 1.8000 | 1.7700 |
| 2021-03 | -- | -- | -- | -- |
| 2021-06 | 52.02 | 47.98 | 1.7400 | 1.7300 |
| 2020-06 | 47.71 | 52.06 | 2.2500 | 2.1600 |
| 2020-12 | 49.70 | 50.30 | 1.9300 | 1.8800 |
| 2019-12 | 48.50 | 51.50 | 2.1000 | 2.0600 |
| 2019-06 | 43.37 | 56.63 | 2.5300 | 2.2700 |
| 2019-09 | 48.90 | 51.10 | 2.1000 | 1.6900 |
| 2019-03 | 36.21 | 63.79 | 3.4900 | 2.9300 |
| 2018-12 | 44.13 | 56.12 | 1.9100 | 1.8600 |
| 2018-09 | 21.55 | 78.50 | 3.0200 | 2.6600 |
| 2018-06 | 22.88 | 76.97 | 3.8700 | 3.5800 |
| 2018-03 | 17.37 | 82.67 | 5.0700 | 4.5900 |
| 2017-12 | 51.61 | 48.39 | 2.1000 | 1.9000 |
| 2017-06 | 20.84 | 79.41 | 4.2700 | 3.6000 |
| 2017-03 | -- | -- | -- | -- |
| 2017-09 | -- | -- | -- | -- |
| 2016-06 | 7.97 | 92.59 | 10.9800 | 9.2600 |
| 2016-12 | 16.86 | 83.23 | 5.3400 | 4.5200 |
| 2015-12 | 6.69 | 92.97 | 14.4300 | 12.9100 |
| 2015-06 | 5.08 | 94.61 | 19.3200 | 14.4600 |
| 2014-12 | 8.54 | 91.46 | 11.4000 | 8.2600 |
| 2014-06 | -- | -- | -- | -- |
| 2014-05 | 11.18 | 88.82 | -- | -- |
| 2012-12 | 26.00 | 74.00 | 3.7100 | 1.9500 |
| 2013-12 | 12.59 | 87.41 | 7.7800 | 5.0200 |
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) |
| 2024-12 | 73217000.0000 | 2066000.0000 | 6347500.0000 | 5049400.0000 |
| 2023-12 | 77562000.0000 | 3238000.0000 | 6916100.0000 | 5428900.0000 |
| 2024-06 | 25440800.0000 | 855000.0000 | 3313900.0000 | 2471600.0000 |
| 2023-06 | 34764500.0000 | 908700.0000 | 3506100.0000 | 2690500.0000 |
| 2022-12 | 97765400.0000 | 4794600.0000 | 8700300.0000 | 6503100.0000 |
| 2022-06 | 43501200.0000 | 2675800.0000 | 3933200.0000 | 3237200.0000 |
| 2022-03 | 15294800.0000 | 1712000.0000 | 2005900.0000 | 1658400.0000 |
| 2021-12 | 161000000.0000 | 5628800.0000 | 9353600.0000 | 7445600.0000 |
| 2021-03 | 24989200.0000 | 1894900.0000 | 1793600.0000 | 1817500.0000 |
| 2021-06 | 96732500.0000 | 3421000.0000 | 4906000.0000 | 3951300.0000 |
| 2020-06 | 42335000.0000 | 1528000.0000 | 3995300.0000 | 4191700.0000 |
| 2020-12 | 137000000.0000 | 4566600.0000 | 8863600.0000 | 8485900.0000 |
| 2019-12 | 137000000.0000 | 7506400.0000 | 8374500.0000 | 7180400.0000 |
| 2019-06 | 78903000.0000 | 3903000.0000 | 5304700.0000 | 350900.0000 |
| 2019-09 | 113000000.0000 | 4713500.0000 | 7303900.0000 | 735000.0000 |
| 2019-03 | 39650400.0000 | 3023600.0000 | 2186600.0000 | 111600.0000 |
| 2018-12 | 173000000.0000 | 8533500.0000 | 9059600.0000 | 1677300.0000 |
| 2018-09 | 101000000.0000 | 3534700.0000 | 13178100.0000 | 768700.0000 |
| 2018-06 | 78450000.0000 | 2179900.0000 | 5260300.0000 | 613100.0000 |
| 2018-03 | 11963600.0000 | 914400.0000 | 2327500.0000 | 215200.0000 |
| 2017-12 | 76203100.0000 | 3325700.0000 | 11136800.0000 | 617000.0000 |
| 2017-06 | 30927000.0000 | 1449900.0000 | 4894900.0000 | 151500.0000 |
| 2017-03 | 5016600.0000 | 945900.0000 | 2984600.0000 | 54000.0000 |
| 2017-09 | 64495300.0000 | 2562300.0000 | 9180300.0000 | 263600.0000 |
| 2016-06 | 33397900.0000 | 1633100.0000 | 8313500.0000 | -30200.0000 |
| 2016-12 | 69163500.0000 | 3978700.0000 | 14974200.0000 | 4800.0000 |
| 2015-12 | 58941800.0000 | 3183900.0000 | 10347500.0000 | -121200.0000 |
| 2015-06 | 18176900.0000 | 1744700.0000 | 6306500.0000 | -67900.0000 |
| 2014-12 | 22923900.0000 | 2011100.0000 | 8158900.0000 | -111500.0000 |
| 2014-06 | 10260700.0000 | 878800.0000 | 3293100.0000 | -87400.0000 |
| 2014-05 | 9668900.0000 | 775600.0000 | 2808200.0000 | -70500.0000 |
| 2012-12 | 14161600.0000 | 839800.0000 | 3742100.0000 | 39400.0000 |
| 2013-12 | 29028300.0000 | 1285100.0000 | 5554000.0000 | 9500.0000 |