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 | 220000000.0000 | -6.38 | 1595200.0000 | -68.23 | 1465900.0000 | -69.15 | 2088900.0000 | -62.22 |
| 2023-12-31 | 235000000.0000 | 5.86 | 5020700.0000 | -85.90 | 4751500.0000 | -86.93 | 5529500.0000 | -83.07 |
| 2024-06-30 | 62885700.0000 | -40.11 | 2937600.0000 | -72.31 | 2918800.0000 | -71.48 | 2683600.0000 | -71.48 |
| 2023-03-31 | 47398500.0000 | 22.91 | 5785700.0000 | 336.52 | 5755600.0000 | 334.25 | 5249000.0000 | 351.99 |
| 2022-12-31 | 222000000.0000 | 7.25 | 35616700.0000 | 21.73 | 36367300.0000 | 25.33 | 32661800.0000 | 23.93 |
| 2023-06-30 | 105000000.0000 | 6.26 | 10607900.0000 | -11.37 | 10232700.0000 | -23.58 | 9410300.0000 | -23.30 |
| 2022-09-30 | 166000000.0000 | 9.93 | 27112800.0000 | 27.50 | 28534600.0000 | 34.97 | 25601000.0000 | 34.16 |
| 2022-06-30 | 98811000.0000 | 3.73 | 11968200.0000 | 16.17 | 13389700.0000 | 30.89 | 12268700.0000 | 29.18 |
| 2021-09-30 | 151000000.0000 | 81.79 | 21265400.0000 | 114.66 | 21141200.0000 | 115.07 | 19082000.0000 | 114.20 |
| 2022-03-31 | 38562500.0000 | 3.15 | 1325400.0000 | -23.17 | 1325400.0000 | -22.80 | 1161300.0000 | -38.22 |
| 2021-12-31 | 207000000.0000 | 31.85 | 29259600.0000 | 29.12 | 29016700.0000 | 28.94 | 26355700.0000 | 29.09 |
| 2020-12-31 | 157000000.0000 | -3.68 | 22661400.0000 | 853.64 | 22503500.0000 | 4612.77 | 20415900.0000 | 1446.54 |
| 2021-06-30 | 95261900.0000 | 54.42 | 10302600.0000 | 3.10 | 10229700.0000 | 4.16 | 9497600.0000 | 7.77 |
| 2021-03-31 | 37386100.0000 | -- | 1725100.0000 | -- | 1716800.0000 | -- | 1879600.0000 | -- |
| 2020-06-30 | 61689500.0000 | 8.83 | 9992600.0000 | 34.43 | 9821300.0000 | 25.83 | 8813000.0000 | 21.76 |
| 2020-09-30 | 83061100.0000 | 2.19 | 9906700.0000 | 0.01 | 9829700.0000 | -5.94 | 8908400.0000 | -5.49 |
| 2019-12-31 | 163000000.0000 | 34.71 | 2376300.0000 | -415.16 | 477500.0000 | -178.34 | 1320100.0000 | 225.15 |
| 2019-06-30 | 56686300.0000 | 12.83 | 7433200.0000 | 64.45 | 7805100.0000 | 9.17 | 7237900.0000 | 10.95 |
| 2019-09-30 | 81284800.0000 | 8.16 | 9906000.0000 | 44.50 | 10450300.0000 | 6.66 | 9426300.0000 | 11.07 |
| 2019-03-31 | 26365500.0000 | 24.90 | 5776300.0000 | 236.83 | 6006300.0000 | 87.83 | 5039500.0000 | 79.64 |
| 2018-09-30 | 75155400.0000 | 2.88 | 6855600.0000 | -43.28 | 9797400.0000 | -20.20 | 8487000.0000 | -17.39 |
| 2018-12-31 | 121000000.0000 | 19.80 | -754000.0000 | -117.42 | -609500.0000 | -110.03 | 406000.0000 | -92.00 |
| 2018-03-31 | 21110100.0000 | 45.23 | 1714900.0000 | 25.02 | 3197800.0000 | 133.55 | 2805300.0000 | 146.17 |
| 2018-06-30 | 50241800.0000 | 14.56 | 4520100.0000 | -36.51 | 7149600.0000 | -2.02 | 6523600.0000 | 5.54 |
| 2017-12-31 | 101000000.0000 | -31.76 | 4328100.0000 | -79.49 | 6078200.0000 | -73.54 | 5072900.0000 | -73.93 |
| 2017-09-30 | 73054300.0000 | -- | 12085900.0000 | -- | 12278100.0000 | -- | 10273300.0000 | -- |
| 2017-06-30 | 43857400.0000 | -39.17 | 7119800.0000 | -27.23 | 7297200.0000 | -31.71 | 6181400.0000 | -31.83 |
| 2016-12-31 | 148000000.0000 | 1.37 | 21106200.0000 | 23.40 | 22975400.0000 | 18.90 | 19460800.0000 | 18.73 |
| 2016-06-30 | 72102500.0000 | 0.49 | 9784300.0000 | 247.96 | 10685200.0000 | 118.37 | 9067100.0000 | 118.01 |
| 2017-03-31 | 14535600.0000 | -- | 1371700.0000 | -- | 1369200.0000 | -- | 1139600.0000 | -- |
| 2015-06-30 | 71751300.0000 | 31.07 | 2811900.0000 | 89.78 | 4893100.0000 | 196.97 | 4159100.0000 | 241.72 |
| 2015-12-31 | 146000000.0000 | 43.14 | 17104400.0000 | 219.19 | 19323200.0000 | 244.28 | 16391300.0000 | 176.40 |
| 2014-12-31 | 102000000.0000 | 62.67 | 5358700.0000 | 798.51 | 5612700.0000 | 468.78 | 5930300.0000 | 1866.93 |
| 2014-06-30 | 54743600.0000 | -- | 1481700.0000 | -- | 1647700.0000 | -- | 1217100.0000 | -- |
| 2014-07-31 | 71610200.0000 | -- | 6314400.0000 | -- | 6495500.0000 | -- | 5504700.0000 | -- |
| 2013-12-31 | 62705400.0000 | 2.42 | 596400.0000 | -24.88 | 986800.0000 | -1.46 | 301500.0000 | -27.05 |
| 2012-12-31 | 61221700.0000 | -- | 793900.0000 | -- | 1001400.0000 | -- | 413300.0000 | -- |
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) |
| 2024-12 | -1.82 | 0.67 | 0.35 | 1.2600 | 2.8600 | 1.34 | 0.52 |
| 2023-12 | -0.85 | 2.02 | 1.30 | 3.1900 | 2.8900 | 2.61 | 0.64 |
| 2024-06 | 2.31 | 4.64 | 0.81 | 1.6200 | 0.8100 | 0.84 | 0.17 |
| 2023-03 | 7.71 | 12.14 | 1.65 | 2.9700 | 0.4900 | 6.12 | 0.14 |
| 2022-12 | 11.71 | 16.38 | 10.27 | 20.7000 | 2.0000 | 7.52 | 0.63 |
| 2023-06 | 6.61 | 9.75 | 2.95 | 5.2600 | 1.1200 | 6.77 | 0.30 |
| 2022-09 | 11.45 | 17.19 | 8.20 | 16.6000 | 1.4100 | 13.73 | 0.48 |
| 2022-06 | 4.93 | 13.55 | 3.73 | -- | 0.7800 | 11.72 | 0.28 |
| 2021-09 | 13.25 | 14.00 | -- | 15.3100 | -- | -- | -- |
| 2022-03 | 2.84 | 3.44 | 0.38 | 0.8200 | 0.3000 | 8.44 | 0.11 |
| 2021-12 | 14.01 | 14.02 | 8.02 | 20.5500 | 1.6400 | 11.55 | 0.57 |
| 2020-12 | 14.01 | 14.33 | 7.40 | -- | 1.7700 | 2.61 | 0.52 |
| 2021-06 | 10.48 | 10.74 | 3.11 | 7.9300 | 0.7900 | 10.02 | 0.29 |
| 2021-03 | 4.17 | 4.59 | -- | -- | -- | -- | -- |
| 2020-06 | 15.84 | 15.92 | 3.24 | -- | 0.5400 | 1.65 | 0.20 |
| 2020-09 | 11.46 | 11.83 | 3.13 | -- | 0.6500 | 1.57 | 0.26 |
| 2019-12 | 1.23 | 0.29 | 0.17 | -- | 2.2900 | 1.49 | 0.59 |
| 2019-06 | 12.78 | 13.77 | 3.00 | -- | 0.6600 | 1.19 | 0.22 |
| 2019-09 | 11.88 | 12.86 | 3.81 | -- | 0.8300 | 1.20 | 0.30 |
| 2019-03 | 20.45 | 22.78 | 2.28 | -- | 0.3500 | 1.08 | 0.10 |
| 2018-09 | 8.81 | 13.04 | 3.75 | -- | 1.4800 | -- | 0.29 |
| 2018-12 | -2.48 | -0.50 | -0.26 | -- | 2.3700 | -- | 0.51 |
| 2018-03 | 7.82 | 15.15 | 1.25 | -- | 0.5500 | 0.66 | 0.08 |
| 2018-06 | 8.70 | 14.23 | 2.72 | -- | 1.2200 | -- | 0.19 |
| 2017-12 | 4.04 | 6.02 | 2.50 | -- | 4.4300 | 0.76 | 0.42 |
| 2017-09 | 16.20 | 16.81 | -- | -- | -- | -- | -- |
| 2017-06 | 15.78 | 16.64 | 3.23 | -- | 1.9100 | 0.67 | 0.19 |
| 2016-12 | 14.19 | 15.52 | 10.74 | -- | 4.7100 | 1.44 | 0.69 |
| 2016-06 | 13.51 | 14.82 | 5.29 | -- | 1.7600 | 1.56 | 0.36 |
| 2017-03 | 7.74 | 9.42 | -- | -- | -- | -- | -- |
| 2015-06 | 3.86 | 6.82 | 3.71 | -- | 1.3500 | 5.07 | 0.54 |
| 2015-12 | 11.64 | 13.24 | 10.56 | -- | 2.4700 | 3.20 | 0.80 |
| 2014-12 | 2.40 | 5.50 | 3.79 | -- | 1.5500 | 4.20 | 0.69 |
| 2014-06 | 3.35 | 3.01 | -- | -- | -- | -- | -- |
| 2014-07 | 7.11 | 9.07 | 4.51 | -- | -- | -- | 0.50 |
| 2013-12 | 0.42 | 1.57 | 0.66 | -- | 0.8400 | 2.63 | 0.42 |
| 2012-12 | 2.08 | 1.64 | 0.71 | -- | 0.8500 | 3.21 | 0.43 |
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 | 60.52 | 39.48 | 1.2900 | 1.0100 |
| 2023-12 | 54.92 | 44.81 | 1.3400 | 1.0400 |
| 2024-06 | 53.87 | 46.13 | 1.4000 | 0.9900 |
| 2023-03 | 48.71 | 51.29 | 1.5500 | 0.9700 |
| 2022-12 | 50.85 | 49.15 | 1.4800 | 1.0100 |
| 2023-06 | 46.97 | 52.74 | 1.6000 | 1.0600 |
| 2022-09 | 52.01 | 47.99 | 1.4400 | 0.9100 |
| 2022-06 | 57.38 | 42.90 | 1.3000 | 0.7800 |
| 2021-09 | -- | -- | -- | -- |
| 2022-03 | 58.79 | 41.21 | 1.4700 | 0.8400 |
| 2021-12 | 60.77 | 38.95 | 1.4200 | 0.9100 |
| 2020-12 | 62.17 | 37.83 | 1.3000 | 0.8300 |
| 2021-06 | 62.01 | 37.99 | 1.3800 | 0.8100 |
| 2021-03 | -- | -- | -- | -- |
| 2020-06 | 61.06 | 38.94 | 1.3400 | 0.7700 |
| 2020-09 | 62.10 | 37.90 | 1.3200 | 0.6700 |
| 2019-12 | 62.41 | 37.23 | 1.5300 | 1.0600 |
| 2019-06 | 53.85 | 45.77 | 1.8400 | 1.0800 |
| 2019-09 | 55.84 | 44.53 | 1.7200 | 0.9200 |
| 2019-03 | 55.13 | 44.49 | 1.8100 | 1.1900 |
| 2018-09 | 55.56 | 44.44 | 1.4800 | 1.0600 |
| 2018-12 | 57.38 | 42.62 | 1.4600 | 1.0300 |
| 2018-03 | 52.16 | 47.84 | 1.5600 | 1.2200 |
| 2018-06 | 56.65 | 43.35 | 1.4500 | 1.1200 |
| 2017-12 | 59.26 | 40.98 | 1.3400 | 1.1700 |
| 2017-09 | -- | -- | -- | -- |
| 2017-06 | 58.85 | 41.10 | 1.3200 | 1.1600 |
| 2016-12 | 59.81 | 40.51 | 1.3500 | 1.2400 |
| 2016-06 | 62.38 | 37.77 | 1.3100 | 1.0800 |
| 2017-03 | -- | -- | -- | -- |
| 2015-06 | 67.54 | 32.67 | 1.0800 | 0.6300 |
| 2015-12 | 63.39 | 36.74 | 1.2500 | 0.8800 |
| 2014-12 | 73.65 | 26.33 | 1.0500 | 0.4600 |
| 2014-06 | -- | -- | -- | -- |
| 2014-07 | 72.92 | 26.76 | -- | -- |
| 2013-12 | 77.85 | 22.17 | 1.0800 | 0.5300 |
| 2012-12 | 76.76 | 23.05 | 1.1000 | 0.5300 |
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 | 224000000.0000 | 5966100.0000 | 13624400.0000 | 4202100.0000 |
| 2023-12 | 237000000.0000 | 5302000.0000 | 19213500.0000 | 3450500.0000 |
| 2024-06 | 61434600.0000 | 3293100.0000 | 8017700.0000 | 1922200.0000 |
| 2023-03 | 43742500.0000 | 967600.0000 | 3776400.0000 | 823900.0000 |
| 2022-12 | 196000000.0000 | 4175500.0000 | 15073800.0000 | 3409900.0000 |
| 2023-06 | 98055400.0000 | 3243500.0000 | 8874800.0000 | 1586600.0000 |
| 2022-09 | 147000000.0000 | 3166100.0000 | 11116600.0000 | 2925400.0000 |
| 2022-06 | 93937400.0000 | 2314700.0000 | 7383300.0000 | 2074400.0000 |
| 2021-09 | 131000000.0000 | 3541300.0000 | 10099800.0000 | 3132600.0000 |
| 2022-03 | 37468400.0000 | 788700.0000 | 3503700.0000 | 904000.0000 |
| 2021-12 | 178000000.0000 | 4917900.0000 | 15248000.0000 | 4131500.0000 |
| 2020-12 | 135000000.0000 | 4759200.0000 | 12157400.0000 | 4367200.0000 |
| 2021-06 | 85278500.0000 | 2575200.0000 | 7432500.0000 | 1650200.0000 |
| 2021-03 | 35828800.0000 | 1180600.0000 | 4217700.0000 | 938500.0000 |
| 2020-06 | 51915700.0000 | 4674300.0000 | 5474100.0000 | 2276100.0000 |
| 2020-09 | 73545600.0000 | 6361700.0000 | 8348200.0000 | 3254400.0000 |
| 2019-12 | 161000000.0000 | 7362000.0000 | 14122400.0000 | 4003700.0000 |
| 2019-06 | 49440600.0000 | 3399600.0000 | 7281700.0000 | 1572000.0000 |
| 2019-09 | 71628700.0000 | 5216400.0000 | 10508500.0000 | 2722600.0000 |
| 2019-03 | 20973500.0000 | 1341900.0000 | 3470600.0000 | 765300.0000 |
| 2018-09 | 68531600.0000 | 3585300.0000 | 10122800.0000 | 2865700.0000 |
| 2018-12 | 124000000.0000 | 8751500.0000 | 14080700.0000 | 3816400.0000 |
| 2018-03 | 19458300.0000 | 992400.0000 | 3477500.0000 | 1220500.0000 |
| 2018-06 | 45869200.0000 | 2419800.0000 | 6814700.0000 | 2167100.0000 |
| 2017-12 | 96920500.0000 | 5677800.0000 | 9709200.0000 | 4287600.0000 |
| 2017-09 | 61222000.0000 | 3200200.0000 | 6935700.0000 | 3147400.0000 |
| 2017-06 | 36936700.0000 | 1827600.0000 | 4529800.0000 | 1921700.0000 |
| 2016-12 | 127000000.0000 | 4661100.0000 | 15092300.0000 | 3640500.0000 |
| 2016-06 | 62361300.0000 | 1890200.0000 | 8538200.0000 | 1217600.0000 |
| 2017-03 | 13410800.0000 | 767500.0000 | 3101600.0000 | 914200.0000 |
| 2015-06 | 68982200.0000 | 2018100.0000 | 7204000.0000 | 1430200.0000 |
| 2015-12 | 129000000.0000 | 4253700.0000 | 14001200.0000 | 3262600.0000 |
| 2014-12 | 99551600.0000 | 5597200.0000 | 9218700.0000 | 3409700.0000 |
| 2014-06 | 52911300.0000 | 1292800.0000 | 2275000.0000 | 1109200.0000 |
| 2014-07 | 66515700.0000 | 2622800.0000 | 3550700.0000 | 1387000.0000 |
| 2013-12 | 62443000.0000 | 2844100.0000 | 7460400.0000 | 3032000.0000 |
| 2012-12 | 59946600.0000 | 2847800.0000 | 5993200.0000 | 2923700.0000 |