中商官网
研究报告
水利股份（837406）
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 | 79127900.0000 | -36.70 | -5518100.0000 | 20.83 | -5673200.0000 | 24.08 | -5851300.0000 | 33.71 |
| 2024-06-30 | 50116600.0000 | -24.78 | -2332400.0000 | 6989.36 | -2209200.0000 | 5698.43 | -1994000.0000 | -363.55 |
| 2023-06-30 | 66622600.0000 | 31.46 | -32900.0000 | -101.06 | -38100.0000 | -101.22 | 756600.0000 | -73.41 |
| 2023-12-31 | 125000000.0000 | 11.61 | -4566900.0000 | 6490.04 | -4572200.0000 | -152506.67 | -4376100.0000 | 300.56 |
| 2022-12-31 | 112000000.0000 | -20.00 | -69300.0000 | -100.43 | 3000.0000 | -99.98 | -1092500.0000 | -108.74 |
| 2022-06-30 | 50678200.0000 | -29.80 | 3113000.0000 | 165.89 | 3112000.0000 | 175.45 | 2845500.0000 | 90.40 |
| 2020-12-31 | 134000000.0000 | -3.60 | 6690600.0000 | 11.49 | 7084800.0000 | -2.83 | 5093200.0000 | -7.57 |
| 2021-12-31 | 140000000.0000 | 4.48 | 16115300.0000 | 140.86 | 16133400.0000 | 127.72 | 12503300.0000 | 145.49 |
| 2021-06-30 | 72189500.0000 | 75.77 | 1170800.0000 | -26.41 | 1129800.0000 | -30.02 | 1494500.0000 | 11.65 |
| 2020-06-30 | 41069700.0000 | -15.32 | 1591000.0000 | -8.55 | 1614500.0000 | -18.39 | 1338500.0000 | 18.52 |
| 2019-06-30 | 48502300.0000 | -26.87 | 1739800.0000 | 24.40 | 1978400.0000 | 41.47 | 1129300.0000 | 37.85 |
| 2019-12-31 | 139000000.0000 | -17.26 | 6001100.0000 | -16.20 | 7291200.0000 | -7.26 | 5510400.0000 | -0.07 |
| 2018-06-30 | 66324900.0000 | -24.68 | 1398500.0000 | -38.05 | 1398500.0000 | -38.05 | 819200.0000 | -47.27 |
| 2018-12-31 | 168000000.0000 | -6.67 | 7160800.0000 | -4.02 | 7861800.0000 | 5.12 | 5514500.0000 | 2.01 |
| 2017-12-31 | 180000000.0000 | 25.87 | 7460700.0000 | 0.32 | 7479200.0000 | -11.17 | 5405700.0000 | -10.11 |
| 2016-12-31 | 143000000.0000 | 4.38 | 7437000.0000 | 109.85 | 8419600.0000 | 130.97 | 6014000.0000 | 177.86 |
| 2017-06-30 | 88056800.0000 | 49.60 | 2257600.0000 | -39.77 | 2257600.0000 | -39.78 | 1553700.0000 | -44.52 |
| 2015-09-30 | 105000000.0000 | -- | 3895200.0000 | -- | 3990300.0000 | -- | 2749500.0000 | -- |
| 2016-06-30 | 58860400.0000 | -25.64 | 3748000.0000 | -23.76 | 3749100.0000 | -23.74 | 2800300.0000 | -19.46 |
| 2015-12-31 | 137000000.0000 | 20.18 | 3543900.0000 | -31.01 | 3645300.0000 | -30.35 | 2164400.0000 | -38.12 |
| 2015-06-30 | 79153500.0000 | -- | 4916100.0000 | -- | 4916100.0000 | -- | 3477000.0000 | -- |
| 2014-12-31 | 114000000.0000 | -41.84 | 5136800.0000 | -17.56 | 5233900.0000 | -15.98 | 3498000.0000 | -16.88 |
| 2013-12-31 | 196000000.0000 | -- | 6231100.0000 | -- | 6229700.0000 | -- | 4208600.0000 | -- |
| 2025-06-30 | 23412700.0000 | -53.28 | -5467200.0000 | 134.40 | -5467200.0000 | 147.47 | -5943100.0000 | 198.05 |
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 | -7.35 | -7.17 | -1.99 | -4.5000 | 6.9000 | 1.64 | 0.28 |
| 2024-06 | -5.05 | -4.41 | -0.78 | -1.9000 | 4.3400 | 1.70 | 0.18 |
| 2023-06 | -0.05 | -0.06 | -0.01 | 1.4900 | 3.2100 | 2.45 | 0.22 |
| 2023-12 | -3.20 | -3.66 | -1.57 | -2.6600 | 6.4400 | 2.29 | 0.43 |
| 2022-12 | -2.68 | 0.00 | 0.00 | 0.3200 | 6.0900 | 2.08 | 0.39 |
| 2022-06 | -5.68 | 6.14 | 0.98 | 3.3900 | 3.6300 | 1.59 | 0.16 |
| 2020-12 | 5.22 | 5.29 | 2.35 | 6.5500 | 8.4500 | 2.96 | 0.45 |
| 2021-12 | 1.43 | 11.52 | 5.14 | 15.8600 | 8.5600 | 2.73 | 0.45 |
| 2021-06 | 1.58 | 1.57 | 0.35 | 2.0200 | 4.4600 | 3.08 | 0.22 |
| 2020-06 | 3.80 | 3.93 | 0.57 | 1.9600 | 2.9400 | 1.82 | 0.14 |
| 2019-06 | 3.51 | 4.08 | 0.78 | 1.8800 | 3.2400 | 2.35 | 0.19 |
| 2019-12 | 3.60 | 5.25 | 2.60 | 7.0400 | 10.9700 | 2.76 | 0.50 |
| 2018-06 | 1.95 | 2.11 | 0.59 | 0.9600 | 3.8300 | -- | 0.28 |
| 2018-12 | 3.57 | 4.68 | 3.01 | 7.2700 | 10.2800 | -- | 0.64 |
| 2017-12 | 4.44 | 4.16 | 3.32 | 6.3900 | 9.6700 | 3.42 | 0.80 |
| 2016-12 | 4.90 | 5.89 | 4.23 | 8.6000 | 9.4400 | 2.69 | 0.72 |
| 2017-06 | 2.56 | 2.56 | 1.05 | 1.8600 | 4.4000 | 2.80 | 0.41 |
| 2015-09 | 3.81 | 3.80 | 2.04 | 4.1800 | 4.3600 | 2.77 | 0.54 |
| 2016-06 | 6.36 | 6.37 | 1.82 | 4.2200 | 3.7200 | 2.23 | 0.29 |
| 2015-12 | 2.92 | 2.66 | 1.82 | 3.2400 | 6.9800 | 2.83 | 0.69 |
| 2015-06 | 6.21 | 6.21 | -- | 5.2500 | -- | -- | -- |
| 2014-12 | 4.39 | 4.59 | 2.59 | 6.2800 | 3.4900 | 2.17 | 0.56 |
| 2013-12 | 3.57 | 3.18 | 2.87 | 8.1800 | 5.9700 | 3.54 | 0.90 |
| 2025-06 | -24.23 | -23.35 | -2.07 | -5.9500 | -- | 1.40 | 0.09 |
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 | 65.96 | 33.85 | 0.7900 | 0.6700 |
| 2024-06 | 64.91 | 35.09 | 0.7500 | 0.6700 |
| 2023-06 | 63.09 | 36.91 | 0.7800 | 0.6600 |
| 2023-12 | 64.26 | 36.08 | 0.7500 | 0.6500 |
| 2022-12 | 61.81 | 38.54 | 0.7500 | 0.5800 |
| 2022-06 | 63.64 | 36.68 | 0.7800 | 0.6700 |
| 2020-12 | 63.12 | 36.54 | 0.6700 | 0.5000 |
| 2021-12 | 62.74 | 36.94 | 0.7600 | 0.6600 |
| 2021-06 | 63.86 | 36.14 | 0.7700 | 0.6100 |
| 2020-06 | 62.68 | 37.68 | 0.6800 | 0.4200 |
| 2019-06 | 62.75 | 37.20 | 0.7100 | 0.5200 |
| 2019-12 | 63.21 | 36.79 | 0.7100 | 0.5400 |
| 2018-06 | 64.98 | 34.99 | 0.9100 | 0.7000 |
| 2018-12 | 61.69 | 38.26 | 0.8200 | 0.6500 |
| 2017-12 | 61.78 | 38.29 | 1.0500 | 0.8100 |
| 2016-12 | 60.80 | 39.10 | 1.1600 | 0.9500 |
| 2017-06 | 61.68 | 38.46 | 1.2100 | 0.9500 |
| 2015-09 | 66.33 | 33.97 | 0.9600 | 0.7400 |
| 2016-06 | 67.48 | 32.41 | 0.9500 | 0.7500 |
| 2015-12 | 67.00 | 33.00 | 0.9300 | 0.8000 |
| 2015-06 | -- | -- | -- | -- |
| 2014-12 | 68.32 | 31.93 | 0.9700 | 0.6900 |
| 2013-12 | 75.12 | 24.87 | 0.8800 | 0.6200 |
| 2025-06 | 0.00 | 0.00 | 0.7400 | 0.5700 |
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 | 84942400.0000 | 1909600.0000 | 19030400.0000 | 6283400.0000 |
| 2024-06 | 52647800.0000 | 1542700.0000 | 7811900.0000 | 2864100.0000 |
| 2023-06 | 66656000.0000 | 1392200.0000 | 8425600.0000 | 3018900.0000 |
| 2023-12 | 129000000.0000 | 1855800.0000 | 20166200.0000 | 7111300.0000 |
| 2022-12 | 115000000.0000 | 2374500.0000 | 19550100.0000 | 6054300.0000 |
| 2022-06 | 53558200.0000 | 1158600.0000 | 9076600.0000 | 2180100.0000 |
| 2020-12 | 127000000.0000 | 2159500.0000 | 13913500.0000 | 3409000.0000 |
| 2021-12 | 138000000.0000 | 2259900.0000 | 17211700.0000 | 6678600.0000 |
| 2021-06 | 71052100.0000 | 780300.0000 | 8072900.0000 | 2427500.0000 |
| 2020-06 | 39508900.0000 | 2271600.0000 | 7112000.0000 | 1038200.0000 |
| 2019-06 | 46797500.0000 | 1476700.0000 | 5310200.0000 | 820500.0000 |
| 2019-12 | 134000000.0000 | 4462800.0000 | 12643800.0000 | 3220900.0000 |
| 2018-06 | 65031900.0000 | 1214200.0000 | 4148400.0000 | 1295200.0000 |
| 2018-12 | 162000000.0000 | 3616300.0000 | 11590200.0000 | 2995500.0000 |
| 2017-12 | 172000000.0000 | 3909200.0000 | 10153500.0000 | 2358900.0000 |
| 2016-12 | 136000000.0000 | 2790400.0000 | 11508800.0000 | 1628900.0000 |
| 2017-06 | 85806500.0000 | 1375300.0000 | 4122600.0000 | 1173700.0000 |
| 2015-09 | 101000000.0000 | 1759000.0000 | 7645400.0000 | 2147100.0000 |
| 2016-06 | 55114400.0000 | 960900.0000 | 5184300.0000 | 775900.0000 |
| 2015-12 | 133000000.0000 | 2691100.0000 | 10576800.0000 | 3179800.0000 |
| 2015-06 | 74237400.0000 | 1265000.0000 | 4730300.0000 | 811400.0000 |
| 2014-12 | 109000000.0000 | 2084300.0000 | 10597400.0000 | 3099900.0000 |
| 2013-12 | 189000000.0000 | 1774500.0000 | 9995000.0000 | 3370100.0000 |
| 2025-06 | 29085700.0000 | 1109500.0000 | 9270000.0000 | 2499200.0000 |