中商官网
研究报告
东方水利（832075）
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 | 61221700.0000 | 793900.0000 | 1001400.0000 | 413300.0000 | 142000000.0000 | 109000000.0000 | 32734000.0000 |
| 2013 | 62705400.0000 | 596400.0000 | 986800.0000 | 301500.0000 | 149000000.0000 | 116000000.0000 | 33035600.0000 |
| 2014 | 102000000.0000 | 5358700.0000 | 5612700.0000 | 5930300.0000 | 148000000.0000 | 109000000.0000 | 38965800.0000 |
| 2015 | 146000000.0000 | 17104400.0000 | 19323200.0000 | 16391300.0000 | 183000000.0000 | 116000000.0000 | 67238200.0000 |
| 2016 | 148000000.0000 | 21106200.0000 | 22975400.0000 | 19460800.0000 | 214000000.0000 | 128000000.0000 | 86699000.0000 |
| 2017 | 101000000.0000 | 4328100.0000 | 6078200.0000 | 5072900.0000 | 243000000.0000 | 144000000.0000 | 99573800.0000 |
| 2018 | 121000000.0000 | -754000.0000 | -609500.0000 | 406000.0000 | 237000000.0000 | 136000000.0000 | 101000000.0000 |
| 2019 | 163000000.0000 | 2376300.0000 | 477500.0000 | 1320100.0000 | 274000000.0000 | 171000000.0000 | 102000000.0000 |
| 2020 | 157000000.0000 | 22661400.0000 | 22503500.0000 | 20415900.0000 | 304000000.0000 | 189000000.0000 | 115000000.0000 |
| 2021 | 207000000.0000 | 29259600.0000 | 29016700.0000 | 26355700.0000 | 362000000.0000 | 220000000.0000 | 141000000.0000 |
| 2022 | 222000000.0000 | 35616700.0000 | 36367300.0000 | 32661800.0000 | 354000000.0000 | 180000000.0000 | 174000000.0000 |
| 2023 | 235000000.0000 | 5020700.0000 | 4751500.0000 | 5529500.0000 | 366000000.0000 | 201000000.0000 | 164000000.0000 |
| 2024 | 220000000.0000 | 1595200.0000 | 1465900.0000 | 2088900.0000 | 423000000.0000 | 256000000.0000 | 167000000.0000 |
| 2025 | 133000000.0000 | -37014000.0000 | -37262600.0000 | -30800000.0000 | -- | 298000000.0000 | -- |
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 | 2.08 | 1.64 | 0.71 | 1.2700 | 0.8500 | 3.21 | 0.43 |
| 2013 | 0.42 | 1.57 | 0.66 | 0.9200 | 0.8400 | 2.63 | 0.42 |
| 2014 | 2.40 | 5.50 | 3.79 | 16.4700 | 1.5500 | 4.20 | 0.69 |
| 2015 | 11.64 | 13.24 | 10.56 | 33.3600 | 2.4700 | 3.20 | 0.80 |
| 2016 | 14.19 | 15.52 | 10.74 | 25.2800 | 4.7100 | 1.44 | 0.69 |
| 2017 | 4.04 | 6.02 | 2.50 | 5.4900 | 4.4300 | 0.76 | 0.42 |
| 2018 | -2.48 | -0.50 | -0.26 | 4.2900 | 2.3700 | -- | 0.51 |
| 2019 | 1.23 | 0.29 | 0.17 | 3.1800 | 2.2900 | 1.49 | 0.59 |
| 2020 | 14.01 | 14.33 | 7.40 | 18.7900 | 1.7700 | 2.61 | 0.52 |
| 2021 | 14.01 | 14.02 | 8.02 | 20.5500 | 1.6400 | 11.55 | 0.57 |
| 2022 | 11.71 | 16.38 | 10.27 | 20.7000 | 2.0000 | 7.52 | 0.63 |
| 2023 | -0.85 | 2.02 | 1.30 | 3.1900 | 2.8900 | 2.61 | 0.64 |
| 2024 | -1.82 | 0.67 | 0.35 | 1.2600 | 2.8600 | 1.34 | 0.52 |
| 2025 | -30.83 | -28.02 | -- | -- | -- | -- | -- |
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 | 76.76 | 23.05 | 1.1000 | 0.5300 |
| 2013 | 77.85 | 22.17 | 1.0800 | 0.5300 |
| 2014 | 73.65 | 26.33 | 1.0500 | 0.4600 |
| 2015 | 63.39 | 36.74 | 1.2500 | 0.8800 |
| 2016 | 59.81 | 40.51 | 1.3500 | 1.2400 |
| 2017 | 59.26 | 40.98 | 1.3400 | 1.1700 |
| 2018 | 57.38 | 42.62 | 1.4600 | 1.0300 |
| 2019 | 62.41 | 37.23 | 1.5300 | 1.0600 |
| 2020 | 62.17 | 37.83 | 1.3000 | 0.8300 |
| 2021 | 60.77 | 38.95 | 1.4200 | 0.9100 |
| 2022 | 50.85 | 49.15 | 1.4800 | 1.0100 |
| 2023 | 54.92 | 44.81 | 1.3400 | 1.0400 |
| 2024 | 60.52 | 39.48 | 1.2900 | 1.0100 |
| 2025 | -- | -- | -- | -- |
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 | 59946600.0000 | 2847800.0000 | 5993200.0000 | 2923700.0000 |
| 2013 | 62443000.0000 | 2844100.0000 | 7460400.0000 | 3032000.0000 |
| 2014 | 99551600.0000 | 5597200.0000 | 9218700.0000 | 3409700.0000 |
| 2015 | 129000000.0000 | 4253700.0000 | 14001200.0000 | 3262600.0000 |
| 2016 | 127000000.0000 | 4661100.0000 | 15092300.0000 | 3640500.0000 |
| 2017 | 96920500.0000 | 5677800.0000 | 9709200.0000 | 4287600.0000 |
| 2018 | 124000000.0000 | 8751500.0000 | 14080700.0000 | 3816400.0000 |
| 2019 | 161000000.0000 | 7362000.0000 | 14122400.0000 | 4003700.0000 |
| 2020 | 135000000.0000 | 4759200.0000 | 12157400.0000 | 4367200.0000 |
| 2021 | 178000000.0000 | 4917900.0000 | 15248000.0000 | 4131500.0000 |
| 2022 | 196000000.0000 | 4175500.0000 | 15073800.0000 | 3409900.0000 |
| 2023 | 237000000.0000 | 6499500.0000 | 19213500.0000 | 3450500.0000 |
| 2024 | 224000000.0000 | 5966100.0000 | 13624400.0000 | 4202100.0000 |
| 2025 | 174000000.0000 | 4957100.0000 | 16616800.0000 | 3905000.0000 |