中商官网
研究报告
摘牌郑水（832006）
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 （%) |
| 2024-06-30 | 1308200.0000 | -67.09 | -4849100.0000 | 60.71 | -4843400.0000 | 60.80 | -4832600.0000 | 59.52 |
| 2023-12-31 | 3200500.0000 | -66.49 | -20545300.0000 | -54.75 | -26618500.0000 | -42.91 | -26613700.0000 | -43.19 |
| 2022-12-31 | 9550300.0000 | -48.42 | -45403900.0000 | -58.35 | -46621600.0000 | -57.23 | -46847500.0000 | -61.91 |
| 2022-06-30 | 8909300.0000 | 8.47 | -3600100.0000 | -60.34 | -3031100.0000 | -66.61 | -3021400.0000 | -58.69 |
| 2023-06-30 | 3975500.0000 | -55.38 | -3017300.0000 | -16.19 | -3012100.0000 | -0.63 | -3029500.0000 | 0.27 |
| 2020-12-31 | 28766400.0000 | -80.69 | -44846000.0000 | 80.97 | -45057200.0000 | 77.67 | -40862100.0000 | 71.51 |
| 2021-12-31 | 18515700.0000 | -35.63 | -109000000.0000 | 143.05 | -109000000.0000 | 141.91 | -123000000.0000 | 201.01 |
| 2021-06-30 | 8213900.0000 | -47.17 | -9076500.0000 | -22.13 | -9077500.0000 | -22.31 | -7313200.0000 | -40.36 |
| 2020-06-30 | 15546400.0000 | -50.65 | -11655800.0000 | 384.02 | -11684400.0000 | 993.84 | -12262400.0000 | 158.23 |
| 2019-12-31 | 149000000.0000 | -55.39 | -24780500.0000 | -183.27 | -25360500.0000 | -185.00 | -23825000.0000 | -190.75 |
| 2019-09-30 | 74997900.0000 | -63.77 | -1803700.0000 | -106.28 | 732400.0000 | -97.52 | -3000500.0000 | -113.27 |
| 2019-03-31 | 15334800.0000 | -15.46 | -4201600.0000 | 258.62 | -4201700.0000 | 1130.01 | -4204700.0000 | 356.29 |
| 2019-06-30 | 31499500.0000 | -66.86 | -2408100.0000 | -123.89 | -1068200.0000 | -109.79 | -4748600.0000 | -157.67 |
| 2018-12-31 | 334000000.0000 | 55.35 | 29760200.0000 | -27.52 | 29837000.0000 | -27.63 | 26252200.0000 | -27.52 |
| 2018-09-30 | 207000000.0000 | 181.21 | 28706600.0000 | 351.26 | 29550800.0000 | 349.80 | 22605500.0000 | 286.69 |
| 2017-12-31 | 215000000.0000 | 110.78 | 41058800.0000 | 35.31 | 41226300.0000 | 31.57 | 36222300.0000 | 40.38 |
| 2018-03-31 | 18139900.0000 | 262.80 | -1171600.0000 | -93.42 | -341600.0000 | -98.06 | -921500.0000 | -94.77 |
| 2018-06-30 | 95053100.0000 | 135.07 | 10081400.0000 | 203.38 | 10914900.0000 | 210.06 | 8234800.0000 | 194.48 |
| 2017-03-31 | 5000000.0000 | -- | -17813000.0000 | -∞ | -17607000.0000 | -∞ | -17607000.0000 | -∞ |
| 2017-09-30 | 73609800.0000 | -- | 6361400.0000 | -- | 6569800.0000 | -- | 5845900.0000 | -- |
| 2017-06-30 | 40435900.0000 | -21.75 | 3323000.0000 | -72.30 | 3520300.0000 | -72.74 | 2796400.0000 | -68.75 |
| 2016-12-31 | 102000000.0000 | -36.65 | 30345100.0000 | 102.13 | 31334200.0000 | 108.30 | 25803900.0000 | 126.04 |
| 2016-06-30 | 51672200.0000 | -12.72 | 11998000.0000 | 107.76 | 12914200.0000 | 123.63 | 8949600.0000 | 189.51 |
| 2015-12-31 | 161000000.0000 | -2.42 | 15013000.0000 | -9.96 | 15043000.0000 | -9.80 | 11415800.0000 | -2.14 |
| 2015-06-30 | 59200800.0000 | 2.38 | 5774900.0000 | -256.74 | 5774900.0000 | -256.74 | 3091300.0000 | -217.42 |
| 2014-12-31 | 165000000.0000 | 47.32 | 16673500.0000 | 12.94 | 16677200.0000 | 12.62 | 11665000.0000 | 4.45 |
| 2013-12-31 | 112000000.0000 | 16.22 | 14763000.0000 | 224.48 | 14808800.0000 | 225.43 | 11168100.0000 | 91.94 |
| 2014-06-30 | 57827200.0000 | -- | -3684300.0000 | -∞ | -3684300.0000 | -∞ | -2632600.0000 | -∞ |
| 2012-12-31 | 96368700.0000 | -- | 4549700.0000 | -- | 4550500.0000 | -- | 5818500.0000 | -- |
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) |
| 2024-06 | -362.19 | -370.23 | -3.64 | -- | 0.0500 | 0.07 | 0.01 |
| 2023-12 | -2217.10 | -831.70 | -19.57 | -- | 1.1100 | 0.06 | 0.02 |
| 2022-12 | -485.78 | -488.17 | -21.68 | -- | 0.5800 | 0.12 | 0.04 |
| 2022-06 | -44.55 | -34.02 | -1.17 | -- | 0.4400 | 0.19 | 0.03 |
| 2023-06 | -76.04 | -75.77 | -1.43 | -- | 0.0800 | 0.13 | 0.02 |
| 2020-12 | -171.31 | -156.63 | -11.61 | -- | 0.3700 | 0.19 | 0.07 |
| 2021-12 | -618.31 | -588.69 | -40.52 | -- | 3.0200 | 0.15 | 0.07 |
| 2021-06 | -142.95 | -110.51 | -2.46 | -- | 0.8600 | 0.12 | 0.02 |
| 2020-06 | -85.83 | -75.16 | -2.85 | -- | 0.1000 | 0.22 | 0.04 |
| 2019-12 | -18.79 | -17.02 | -5.37 | -- | 1.0500 | 0.92 | 0.32 |
| 2019-09 | -2.41 | 0.98 | 0.17 | -- | 0.4400 | 0.69 | 0.17 |
| 2019-03 | -27.40 | -27.40 | -0.92 | -- | 0.1000 | 0.38 | 0.03 |
| 2019-06 | -7.64 | -3.39 | -0.25 | -- | 0.1900 | 0.44 | 0.07 |
| 2018-12 | 8.68 | 8.93 | 6.28 | -- | 1.7100 | 2.76 | 0.70 |
| 2018-09 | 14.01 | 14.28 | 6.44 | -- | 0.8600 | -- | 0.45 |
| 2017-12 | 19.53 | 19.18 | 10.15 | -- | 0.8500 | 3.45 | 0.53 |
| 2018-03 | -6.46 | -1.88 | -0.09 | -- | 0.0500 | 0.99 | 0.05 |
| 2018-06 | 10.60 | 11.48 | 2.53 | -- | 0.3200 | -- | 0.22 |
| 2017-03 | -356.26 | -352.14 | -- | -- | -- | -- | -- |
| 2017-09 | 8.64 | 8.93 | -- | -- | -- | -- | -- |
| 2017-06 | 8.22 | 8.71 | 0.95 | -- | 0.1700 | 1.39 | 0.11 |
| 2016-12 | 29.77 | 30.72 | 8.88 | -- | 0.5700 | 1.85 | 0.29 |
| 2016-06 | 23.22 | 24.99 | 4.15 | -- | 0.4300 | 1.93 | 0.17 |
| 2015-12 | 9.32 | 9.34 | 5.72 | -- | 2.1000 | 3.38 | 0.61 |
| 2015-06 | 9.75 | 9.75 | 2.37 | -- | 1.3800 | 2.45 | 0.24 |
| 2014-12 | 10.30 | 10.11 | 8.10 | -- | 6.6800 | -- | 0.80 |
| 2013-12 | 13.18 | 13.22 | 8.92 | -- | 26.8800 | 2.58 | 0.67 |
| 2014-06 | -6.37 | -6.37 | -1.90 | -- | 4.7400 | 2.87 | 0.30 |
| 2012-12 | 4.72 | 4.72 | 2.79 | -- | -- | -- | 0.59 |
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 |
| 2024-06 | 154.14 | -53.70 | 0.4500 | 0.3900 |
| 2023-12 | 149.26 | -48.97 | 0.4600 | 0.4100 |
| 2022-12 | 118.60 | -18.62 | 0.5500 | 0.4800 |
| 2022-06 | 98.46 | 1.46 | 0.7000 | 0.6200 |
| 2023-06 | 120.38 | -20.41 | 0.5500 | 0.4800 |
| 2020-12 | 66.49 | 33.25 | 1.1000 | 1.0100 |
| 2021-12 | 97.77 | 2.40 | 0.7100 | 0.6400 |
| 2021-06 | 67.21 | 33.06 | 1.0700 | 0.9700 |
| 2020-06 | 64.15 | 35.85 | 1.1700 | 0.6900 |
| 2019-12 | 63.98 | 36.02 | 1.2300 | 0.7300 |
| 2019-09 | 55.91 | 44.09 | 1.3300 | 0.6700 |
| 2019-03 | 57.64 | 42.14 | 1.2800 | 0.8500 |
| 2019-06 | 54.27 | 45.73 | 1.3400 | 0.6800 |
| 2018-12 | 58.53 | 41.47 | 1.2800 | 0.8600 |
| 2018-09 | 53.81 | 46.19 | 1.5900 | 0.8000 |
| 2017-12 | 57.88 | 42.12 | 1.5000 | 0.5600 |
| 2018-03 | 53.12 | 47.13 | 1.5700 | 0.5400 |
| 2018-06 | 54.29 | 45.94 | 1.5600 | 0.6200 |
| 2017-03 | -- | -- | -- | -- |
| 2017-09 | -- | -- | -- | -- |
| 2017-06 | 59.03 | 40.97 | 1.4600 | 0.4800 |
| 2016-12 | 60.34 | 39.66 | 1.4900 | 0.5200 |
| 2016-06 | 60.13 | 39.87 | 1.4500 | 0.7400 |
| 2015-12 | 56.27 | 43.73 | 1.4900 | 0.7800 |
| 2015-06 | 71.31 | 28.85 | 1.1400 | 0.7500 |
| 2014-12 | 67.96 | 31.85 | 1.2500 | 0.7000 |
| 2013-12 | 67.47 | 32.50 | -- | 0.8700 |
| 2014-06 | 73.20 | 26.45 | 1.1100 | 0.6900 |
| 2012-12 | 73.62 | 26.24 | -- | -- |
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) |
| 2024-06 | 6046400.0000 | 30100.0000 | 3991700.0000 | 950800.0000 |
| 2023-12 | 74158800.0000 | 291100.0000 | 17805600.0000 | 5655500.0000 |
| 2022-12 | 55943700.0000 | 122300.0000 | 12518800.0000 | 8157200.0000 |
| 2022-06 | 12878300.0000 | 100100.0000 | 9068200.0000 | 2877300.0000 |
| 2023-06 | 6998400.0000 | 153400.0000 | 5397200.0000 | 2915200.0000 |
| 2020-12 | 78045100.0000 | 907900.0000 | 19409300.0000 | 6467200.0000 |
| 2021-12 | 133000000.0000 | 3470100.0000 | 20555000.0000 | 6812500.0000 |
| 2021-06 | 19955600.0000 | 189700.0000 | 6617200.0000 | 3340600.0000 |
| 2020-06 | 28890100.0000 | 269600.0000 | 8573700.0000 | 3438600.0000 |
| 2019-12 | 177000000.0000 | 1845700.0000 | 17269000.0000 | 5311900.0000 |
| 2019-09 | 76801900.0000 | 1561600.0000 | 11229700.0000 | 2989500.0000 |
| 2019-03 | 19536400.0000 | 98900.0000 | 2517400.0000 | 1095200.0000 |
| 2019-06 | 33907600.0000 | 1203100.0000 | 6985000.0000 | 2084100.0000 |
| 2018-12 | 305000000.0000 | 7967600.0000 | 15980400.0000 | 3630000.0000 |
| 2018-09 | 178000000.0000 | 7467900.0000 | 12251300.0000 | 2661200.0000 |
| 2017-12 | 173000000.0000 | 741900.0000 | 13293400.0000 | 10954600.0000 |
| 2018-03 | 19311400.0000 | 3051700.0000 | 3337600.0000 | 1462000.0000 |
| 2018-06 | 84975500.0000 | 4165400.0000 | 7937700.0000 | 12247900.0000 |
| 2017-03 | 22813000.0000 | -- | 3302800.0000 | 1852100.0000 |
| 2017-09 | 67248300.0000 | 918400.0000 | 8367700.0000 | 8434500.0000 |
| 2017-06 | 37112900.0000 | 628800.0000 | 8306000.0000 | 5676700.0000 |
| 2016-12 | 71633900.0000 | 50400.0000 | 16833900.0000 | 7754600.0000 |
| 2016-06 | 39674200.0000 | 50400.0000 | 6904400.0000 | 3855500.0000 |
| 2015-12 | 146000000.0000 | 359500.0000 | 20194400.0000 | 5611400.0000 |
| 2015-06 | 53425900.0000 | 37200.0000 | 7221800.0000 | 2922700.0000 |
| 2014-12 | 148000000.0000 | 1075800.0000 | 12880900.0000 | 4571800.0000 |
| 2013-12 | 97240100.0000 | -- | 11081100.0000 | 3541700.0000 |
| 2014-06 | 61511500.0000 | -- | 5886600.0000 | 2597100.0000 |
| 2012-12 | 91819000.0000 | -- | 7389200.0000 | 1962200.0000 |