中商官网
研究报告
蒙水股份（838122）
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 （%) |
| 2023-12-31 | 661000000.0000 | 28.60 | 20472400.0000 | 95.04 | 20146400.0000 | 106.72 | 9650400.0000 | 35.23 |
| 2024-06-30 | 191000000.0000 | 4.95 | 5688300.0000 | 503.02 | 5514000.0000 | 676.73 | 1134000.0000 | 46.53 |
| 2024-12-31 | 759000000.0000 | 14.83 | 24131100.0000 | 17.87 | 23436100.0000 | 16.33 | 14567300.0000 | 50.95 |
| 2022-12-31 | 514000000.0000 | 15.25 | 10496300.0000 | -177.27 | 9745700.0000 | 34.83 | 7136200.0000 | 136.76 |
| 2023-06-30 | 182000000.0000 | 22.15 | 943300.0000 | -115.73 | 709900.0000 | -111.16 | 773900.0000 | -118.79 |
| 2021-06-30 | 196000000.0000 | 79.82 | -1453300.0000 | -87.63 | -1455100.0000 | -87.41 | -4116300.0000 | -64.55 |
| 2021-12-31 | 446000000.0000 | -4.29 | -13583900.0000 | -361.85 | 7228200.0000 | 42.11 | 3014100.0000 | -1521.07 |
| 2022-06-30 | 149000000.0000 | -23.98 | -5996700.0000 | 312.63 | -6361600.0000 | 337.19 | -4118500.0000 | 0.05 |
| 2020-06-30 | 109000000.0000 | -55.87 | -11748300.0000 | 210.79 | -11555300.0000 | 207.51 | -11611800.0000 | 166.12 |
| 2020-12-31 | 466000000.0000 | -25.91 | 5187600.0000 | -88.92 | 5086500.0000 | -89.31 | -212100.0000 | -100.72 |
| 2019-12-31 | 629000000.0000 | -20.38 | 46799600.0000 | -27.09 | 47592400.0000 | -25.11 | 29462800.0000 | -35.54 |
| 2018-12-31 | 790000000.0000 | -3.42 | 64187300.0000 | 4.65 | 63547100.0000 | 2.37 | 45708600.0000 | -0.42 |
| 2019-06-30 | 247000000.0000 | -0.40 | -3780200.0000 | -117.00 | -3757700.0000 | -116.90 | -4363300.0000 | -125.10 |
| 2018-03-31 | 33616100.0000 | 24.98 | -5307500.0000 | 683.28 | -5307500.0000 | 683.28 | -5309700.0000 | 678.89 |
| 2018-06-30 | 248000000.0000 | 37.78 | 22242200.0000 | 127.74 | 22239600.0000 | 128.62 | 17380400.0000 | 134.21 |
| 2017-12-31 | 818000000.0000 | 11.29 | 61333100.0000 | 8.34 | 62073700.0000 | 10.52 | 45899400.0000 | 13.01 |
| 2016-12-31 | 735000000.0000 | 14.66 | 56613300.0000 | 3.99 | 56162700.0000 | 3.17 | 40615500.0000 | 1.57 |
| 2017-06-30 | 180000000.0000 | 26.76 | 9766400.0000 | -9.49 | 9727600.0000 | -9.02 | 7420900.0000 | -1.07 |
| 2017-03-31 | 26898000.0000 | -- | -677600.0000 | -∞ | -677600.0000 | -∞ | -681700.0000 | -∞ |
| 2016-06-30 | 142000000.0000 | -10.13 | 10790100.0000 | 13.86 | 10692500.0000 | 12.83 | 7501200.0000 | 8.77 |
| 2015-12-31 | 641000000.0000 | -0.47 | 54439000.0000 | 5.76 | 54437600.0000 | 5.93 | 39985800.0000 | 3.58 |
| 2014-12-31 | 644000000.0000 | -- | 51472000.0000 | -- | 51387900.0000 | -- | 38603700.0000 | -- |
| 2015-06-30 | 158000000.0000 | -- | 9476900.0000 | -- | 9476900.0000 | -- | 6896600.0000 | -- |
| 2025-06-30 | 274000000.0000 | 43.46 | 12049900.0000 | 111.84 | 12770000.0000 | 131.59 | 8480400.0000 | 647.83 |
| 2025-12-31 | -- | -100.00 | -- | -100.00 | 14159200.0000 | -39.58 | 3304200.0000 | -77.32 |
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) |
| 2023-12 | 1.51 | 3.05 | 1.08 | 1.9100 | 24.4700 | 0.93 | 0.36 |
| 2024-06 | 1.05 | 2.89 | 0.31 | 0.1500 | 5.0000 | 0.58 | 0.11 |
| 2024-12 | 2.37 | 3.09 | 1.26 | 3.1600 | 27.4800 | 1.13 | 0.41 |
| 2022-12 | -3.11 | 1.90 | 0.52 | 1.5000 | 22.4100 | 0.72 | 0.28 |
| 2023-06 | -3.85 | 0.39 | 0.04 | -0.3800 | 6.2700 | 0.52 | 0.10 |
| 2021-06 | -1.53 | -0.74 | -0.08 | -0.8300 | 8.6500 | 0.66 | 0.10 |
| 2021-12 | -7.40 | 1.62 | 0.39 | 0.6800 | 26.2600 | 0.66 | 0.24 |
| 2022-06 | -16.78 | -4.27 | -0.35 | -1.5000 | 6.0300 | 0.46 | 0.08 |
| 2020-06 | -11.01 | -10.60 | -0.62 | -2.4300 | 0.3000 | 0.35 | 0.06 |
| 2020-12 | -1.93 | 1.09 | 0.26 | 0.3200 | 2.2600 | 0.72 | 0.24 |
| 2019-12 | 6.52 | 7.57 | 2.37 | 7.8800 | 1.2300 | 0.98 | 0.31 |
| 2018-12 | 8.10 | 8.04 | 3.15 | 12.6500 | 1.5000 | -- | 0.39 |
| 2019-06 | -1.62 | -1.52 | -0.17 | -0.7500 | 0.4500 | 0.78 | 0.11 |
| 2018-03 | -15.79 | -15.79 | -0.30 | -1.4700 | 0.0700 | 0.22 | 0.02 |
| 2018-06 | 8.87 | 8.97 | 1.23 | 4.8700 | 0.4100 | -- | 0.14 |
| 2017-12 | 7.46 | 7.59 | 3.36 | 14.2400 | 1.5400 | 1.49 | 0.44 |
| 2016-12 | 7.35 | 7.64 | 3.94 | 14.2000 | 1.5000 | 1.28 | 0.52 |
| 2017-06 | 5.56 | 5.40 | 0.61 | 2.5400 | 0.3400 | 0.65 | 0.11 |
| 2017-03 | -2.54 | -2.52 | -- | -0.1900 | -- | -- | -- |
| 2016-06 | 6.34 | 7.53 | 0.91 | 2.7900 | 0.4000 | 0.43 | 0.12 |
| 2015-12 | 7.49 | 8.49 | 4.12 | 19.8000 | 1.2500 | 1.06 | 0.49 |
| 2014-12 | 7.92 | 7.98 | 3.52 | 29.0100 | 1.2100 | 1.14 | 0.44 |
| 2015-06 | 5.70 | 6.00 | -- | 2.5600 | -- | -- | -- |
| 2025-06 | 3.65 | 4.66 | 0.67 | 1.8100 | 5.8900 | 0.86 | 0.14 |
| 2025-12 | -- | -- | -- | -- | -- | -- | -- |
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 |
| 2023-12 | 75.35 | 24.65 | 1.2200 | 1.1800 |
| 2024-06 | 73.89 | 26.11 | 1.3600 | 1.2900 |
| 2024-12 | 74.74 | 25.26 | 1.4800 | 1.4500 |
| 2022-12 | 75.81 | 24.19 | 1.2300 | 1.1500 |
| 2023-06 | 74.65 | 25.41 | 1.3700 | 1.3100 |
| 2021-06 | 77.17 | 22.88 | 1.1600 | 1.0200 |
| 2021-12 | 76.31 | 23.69 | 1.2000 | 1.1100 |
| 2022-06 | 75.78 | 24.22 | 1.2600 | 1.1700 |
| 2020-06 | 77.13 | 22.87 | 1.3200 | 0.8900 |
| 2020-12 | 77.31 | 22.69 | 1.2500 | 1.1300 |
| 2019-12 | 78.19 | 21.81 | 1.3000 | 0.8600 |
| 2018-12 | 79.75 | 20.25 | 1.2400 | 0.7400 |
| 2019-06 | 82.23 | 17.77 | 1.3100 | 0.7600 |
| 2018-03 | 79.47 | 20.53 | 1.6700 | 0.9800 |
| 2018-06 | 78.77 | 21.23 | 1.6400 | 0.8700 |
| 2017-12 | 80.15 | 19.79 | 1.4800 | 0.9500 |
| 2016-12 | 78.79 | 21.21 | 1.3400 | 0.7800 |
| 2017-06 | 79.35 | 20.65 | 1.5500 | 0.9600 |
| 2017-03 | -- | -- | -- | -- |
| 2016-06 | 76.83 | 23.09 | 1.4100 | 1.0100 |
| 2015-12 | 79.86 | 20.14 | 1.2900 | 0.8400 |
| 2014-12 | 89.58 | 10.42 | 1.2500 | 0.7200 |
| 2015-06 | -- | -- | -- | -- |
| 2025-06 | 74.76 | 25.24 | 1.3800 | 1.3100 |
| 2025-12 | -- | -- | -- | -- |
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) |
| 2023-12 | 651000000.0000 | -- | 29852900.0000 | 37693200.0000 |
| 2024-06 | 189000000.0000 | -- | 12867800.0000 | 16780100.0000 |
| 2024-12 | 741000000.0000 | -- | 31786200.0000 | 33915600.0000 |
| 2022-12 | 530000000.0000 | -- | 23231500.0000 | 42860700.0000 |
| 2023-06 | 189000000.0000 | -- | 10727500.0000 | 19487600.0000 |
| 2021-06 | 199000000.0000 | -- | 9802100.0000 | 24963200.0000 |
| 2021-12 | 479000000.0000 | -- | 23849300.0000 | 51106200.0000 |
| 2022-06 | 174000000.0000 | -- | 9663700.0000 | 22810500.0000 |
| 2020-06 | 121000000.0000 | -- | 9558100.0000 | 23394200.0000 |
| 2020-12 | 475000000.0000 | -- | 28138200.0000 | 47699100.0000 |
| 2019-12 | 588000000.0000 | -- | 30767200.0000 | 54300000.0000 |
| 2018-12 | 726000000.0000 | -- | 26562600.0000 | 30895100.0000 |
| 2019-06 | 251000000.0000 | -- | 9928100.0000 | 22038600.0000 |
| 2018-03 | 38923700.0000 | -- | 2525400.0000 | 5859000.0000 |
| 2018-06 | 226000000.0000 | -- | 6658100.0000 | 11652700.0000 |
| 2017-12 | 757000000.0000 | -- | 28692600.0000 | 17843300.0000 |
| 2016-12 | 681000000.0000 | -- | 20924900.0000 | 8063500.0000 |
| 2017-06 | 170000000.0000 | -- | 8437800.0000 | 5855200.0000 |
| 2017-03 | 27580800.0000 | -- | 3026900.0000 | 2958100.0000 |
| 2016-06 | 133000000.0000 | -- | 6026200.0000 | 4299800.0000 |
| 2015-12 | 593000000.0000 | -- | 11965400.0000 | 15376600.0000 |
| 2014-12 | 593000000.0000 | -- | 12868600.0000 | 7222100.0000 |
| 2015-06 | 149000000.0000 | -- | 5862800.0000 | 7617300.0000 |
| 2025-06 | 264000000.0000 | -- | 13070700.0000 | 14196500.0000 |
| 2025-12 | 1064000000.0000 | -- | 34427500.0000 | 27489000.0000 |