中商官网
研究报告
中科水生（835425）
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) |
| 2013 | 54842200.0000 | 8158700.0000 | 9558100.0000 | 8324200.0000 | 39568300.0000 | 12908400.0000 | 26659800.0000 |
| 2014 | 115000000.0000 | 23981000.0000 | 24399700.0000 | 21080800.0000 | 105000000.0000 | 37254500.0000 | 67740700.0000 |
| 2015 | 99793300.0000 | 30895100.0000 | 31577200.0000 | 27083400.0000 | 154000000.0000 | 59583400.0000 | 94824100.0000 |
| 2016 | 80900600.0000 | -9377000.0000 | -5571800.0000 | -5052400.0000 | 182000000.0000 | 54018700.0000 | 128000000.0000 |
| 2017 | 99657200.0000 | 9394100.0000 | 9606800.0000 | 9009000.0000 | 290000000.0000 | 142000000.0000 | 148000000.0000 |
| 2018 | 207000000.0000 | 12807700.0000 | 12805900.0000 | 12037400.0000 | 284000000.0000 | 95762500.0000 | 189000000.0000 |
| 2019 | 203000000.0000 | 29715100.0000 | 29712100.0000 | 26790900.0000 | 428000000.0000 | 136000000.0000 | 292000000.0000 |
| 2020 | 193000000.0000 | 24646000.0000 | 24645000.0000 | 21885600.0000 | 485000000.0000 | 170000000.0000 | 315000000.0000 |
| 2021 | 244000000.0000 | 35383300.0000 | 35260500.0000 | 30151300.0000 | 613000000.0000 | 268000000.0000 | 345000000.0000 |
| 2022 | 379000000.0000 | 29108100.0000 | 27817300.0000 | 24691700.0000 | 798000000.0000 | 428000000.0000 | 370000000.0000 |
| 2023 | 418000000.0000 | 28742400.0000 | 28320100.0000 | 25967200.0000 | 1043000000.0000 | 647000000.0000 | 396000000.0000 |
| 2024 | 274000000.0000 | 9423900.0000 | 9404800.0000 | 7676500.0000 | 1032000000.0000 | 630000000.0000 | 402000000.0000 |
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) |
| 2013 | 14.88 | 17.43 | 24.16 | -- | 5.6300 | 2.50 | 1.39 |
| 2014 | 21.05 | 21.22 | 23.24 | -- | 3.2300 | 4.69 | 1.10 |
| 2015 | 30.96 | 31.64 | 20.50 | -- | 1.4000 | 1.83 | 0.65 |
| 2016 | -11.59 | -6.89 | -3.06 | -- | 1.8600 | 0.98 | 0.44 |
| 2017 | 9.43 | 9.64 | 3.31 | -- | 0.7800 | 1.21 | 0.34 |
| 2018 | 5.31 | 6.19 | 4.51 | 6.8700 | 1.2500 | -- | 0.73 |
| 2019 | 14.78 | 14.64 | 6.94 | 13.2600 | 0.8000 | 2.23 | 0.47 |
| 2020 | 11.92 | 12.77 | 5.08 | 7.2100 | 1.2200 | 2.65 | 0.40 |
| 2021 | 14.34 | 14.45 | 5.75 | 9.1400 | 14.1100 | 3.79 | 0.40 |
| 2022 | 7.65 | 7.34 | 3.49 | 6.9100 | 21.5100 | 3.66 | 0.47 |
| 2023 | 6.70 | 6.78 | 2.72 | 6.7900 | 25.2900 | 3.24 | 0.40 |
| 2024 | 4.38 | 3.43 | 0.91 | 1.9300 | 18.7800 | 2.62 | 0.27 |
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 |
| 2013 | 32.62 | 67.38 | 2.8400 | 2.3000 |
| 2014 | 35.48 | 64.51 | 2.3200 | 1.1800 |
| 2015 | 38.69 | 61.57 | 2.2800 | 1.8600 |
| 2016 | 29.68 | 70.33 | 3.0000 | 2.1300 |
| 2017 | 48.97 | 51.03 | 1.9000 | 1.1300 |
| 2018 | 33.72 | 66.55 | 2.7600 | 1.2600 |
| 2019 | 31.78 | 68.22 | 3.0000 | 1.3600 |
| 2020 | 35.05 | 64.95 | 2.1500 | 1.9200 |
| 2021 | 43.72 | 56.28 | 1.4900 | 1.2900 |
| 2022 | 53.63 | 46.37 | 1.2600 | 1.1100 |
| 2023 | 62.03 | 37.97 | 1.0200 | 0.8900 |
| 2024 | 61.05 | 38.95 | 1.2600 | 1.1200 |
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) |
| 2013 | 46683500.0000 | 1758300.0000 | 7462900.0000 | 7400.0000 |
| 2014 | 90791700.0000 | 2601700.0000 | 10959200.0000 | 435400.0000 |
| 2015 | 68898200.0000 | 4927700.0000 | 11404700.0000 | 838200.0000 |
| 2016 | 90277600.0000 | 7045100.0000 | 13938000.0000 | 1256400.0000 |
| 2017 | 90263100.0000 | 9419900.0000 | 8904000.0000 | 1111700.0000 |
| 2018 | 196000000.0000 | 5737300.0000 | 12166900.0000 | 1839500.0000 |
| 2019 | 173000000.0000 | 5386200.0000 | 11560400.0000 | 1914800.0000 |
| 2020 | 170000000.0000 | 3832600.0000 | 12626600.0000 | 296400.0000 |
| 2021 | 209000000.0000 | 4971300.0000 | 13431700.0000 | 437800.0000 |
| 2022 | 350000000.0000 | 7383500.0000 | 19647500.0000 | 466500.0000 |
| 2023 | 390000000.0000 | 7534700.0000 | 20425000.0000 | 850400.0000 |
| 2024 | 262000000.0000 | 6718500.0000 | 20706300.0000 | 1104400.0000 |