中商官网
研究报告
临涣水务（871172）
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 | 102000000.0000 | -14.29 | 45061500.0000 | -23.15 | 45228900.0000 | -22.94 | 38796000.0000 | -14.02 |
| 2023-12-31 | 119000000.0000 | 10.19 | 58635400.0000 | 14.70 | 58691700.0000 | 22.38 | 45119700.0000 | 22.68 |
| 2023-06-30 | 58146000.0000 | 16.95 | 29974500.0000 | 36.18 | 29977800.0000 | 36.08 | 22327000.0000 | 34.76 |
| 2024-06-30 | 54214000.0000 | -6.76 | 27788400.0000 | -7.29 | 27790700.0000 | -7.30 | 21656000.0000 | -3.01 |
| 2022-06-30 | 49719500.0000 | 19.49 | 22010600.0000 | 28.93 | 22030100.0000 | 29.01 | 16568100.0000 | 29.29 |
| 2021-12-31 | 88593800.0000 | -15.62 | 35404600.0000 | -23.45 | 35441900.0000 | -23.47 | 27280700.0000 | -22.28 |
| 2022-12-31 | 108000000.0000 | 21.90 | 51121900.0000 | 44.39 | 47958000.0000 | 35.31 | 36777800.0000 | 34.81 |
| 2021-06-30 | 41611300.0000 | -19.59 | 17072100.0000 | -23.15 | 17075800.0000 | -23.27 | 12814700.0000 | -23.34 |
| 2020-12-31 | 105000000.0000 | -9.48 | 46252600.0000 | -11.38 | 46312000.0000 | -11.51 | 35099100.0000 | -14.84 |
| 2019-12-31 | 116000000.0000 | -4.92 | 52190100.0000 | -10.84 | 52336900.0000 | -10.68 | 41213800.0000 | -12.28 |
| 2019-06-30 | 55715000.0000 | -6.65 | 24435800.0000 | -23.01 | 24549000.0000 | -22.75 | 19802200.0000 | -21.80 |
| 2020-06-30 | 51748200.0000 | -7.12 | 22215900.0000 | -9.08 | 22255000.0000 | -9.34 | 16715400.0000 | -15.59 |
| 2018-06-30 | 59682100.0000 | -3.86 | 31737000.0000 | 24.54 | 31777400.0000 | 18.01 | 25323300.0000 | 16.46 |
| 2017-12-31 | 125000000.0000 | 13.64 | 55724100.0000 | 60.87 | 57147500.0000 | 36.74 | 45976200.0000 | 34.84 |
| 2018-12-31 | 122000000.0000 | -2.40 | 58534500.0000 | 5.04 | 58596900.0000 | 2.54 | 46982100.0000 | 2.19 |
| 2017-06-30 | 62080900.0000 | 18.73 | 25483800.0000 | 65.40 | 26926600.0000 | 40.27 | 21745000.0000 | 28.99 |
| 2016-12-31 | 110000000.0000 | -10.57 | 34638900.0000 | -9.62 | 41792700.0000 | 2.66 | 34096100.0000 | 1.58 |
| 2015-12-31 | 123000000.0000 | -5.38 | 38327700.0000 | -0.26 | 40708500.0000 | 5.44 | 33566300.0000 | 16.25 |
| 2016-06-30 | 52287300.0000 | -- | 15407300.0000 | -- | 19196200.0000 | -- | 16858500.0000 | -- |
| 2016-07-31 | 61017300.0000 | -- | 17484000.0000 | -- | 21401600.0000 | -- | 17567000.0000 | -- |
| 2014-12-31 | 130000000.0000 | -- | 38429300.0000 | -- | 38606700.0000 | -- | 28874300.0000 | -- |
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 | 43.46 | 44.34 | 9.12 | -- | 72.8300 | 6.59 | 0.21 |
| 2023-12 | 48.22 | 49.32 | 12.25 | -- | 86.8200 | 9.37 | 0.25 |
| 2023-06 | 49.73 | 51.56 | 6.14 | -- | 56.5600 | 7.84 | 0.12 |
| 2024-06 | 50.41 | 51.26 | 5.79 | -- | 31.2400 | 5.96 | 0.11 |
| 2022-06 | 43.79 | 44.31 | 4.50 | -- | 57.5700 | 9.12 | 0.10 |
| 2021-12 | 39.88 | 40.00 | 7.15 | -- | 111.1200 | 9.42 | 0.18 |
| 2022-12 | 46.64 | 44.41 | 9.87 | -- | 97.3000 | 11.41 | 0.22 |
| 2021-06 | 40.86 | 41.04 | 3.49 | -- | 73.7200 | 7.30 | 0.09 |
| 2020-12 | 43.67 | 44.11 | 8.79 | -- | 176.8100 | 18.06 | 0.20 |
| 2019-12 | 40.57 | 45.12 | 9.53 | -- | 179.8800 | 92.78 | 0.21 |
| 2019-06 | 38.45 | 44.06 | 4.71 | -- | 95.5300 | 10.71 | 0.11 |
| 2020-06 | 42.92 | 43.01 | 4.11 | -- | 92.2700 | 12.13 | 0.10 |
| 2018-06 | 45.43 | 53.24 | 5.33 | -- | 90.5600 | -- | 0.10 |
| 2017-12 | 38.24 | 45.72 | 9.43 | -- | 219.1400 | 356.44 | 0.21 |
| 2018-12 | 40.14 | 48.03 | 10.73 | -- | 207.0500 | -- | 0.22 |
| 2017-06 | 35.61 | 43.37 | 4.21 | -- | 131.6800 | 48.65 | 0.10 |
| 2016-12 | 31.68 | 37.99 | 6.65 | -- | 156.3600 | 128.11 | 0.18 |
| 2015-12 | 31.41 | 33.10 | 6.12 | -- | -- | 102.86 | 0.18 |
| 2016-06 | 29.47 | 36.71 | -- | -- | -- | -- | -- |
| 2016-07 | 28.65 | 35.07 | 3.42 | -- | -- | -- | 0.10 |
| 2014-12 | 29.74 | 29.70 | 5.65 | -- | 242.0800 | 106.82 | 0.19 |
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 | 2.72 | 97.18 | 7.9000 | 7.7100 |
| 2023-12 | 3.32 | 96.66 | 4.0300 | 3.9900 |
| 2023-06 | 9.78 | 90.37 | 1.3600 | 1.3500 |
| 2024-06 | 3.03 | 96.88 | 5.3600 | 5.3200 |
| 2022-06 | 15.65 | 84.29 | 0.5400 | 0.5400 |
| 2021-12 | 17.68 | 82.26 | 0.4000 | 0.4000 |
| 2022-12 | 10.80 | 89.09 | 0.9900 | 0.9800 |
| 2021-06 | 19.43 | 80.57 | 0.2400 | 0.2300 |
| 2020-12 | 24.86 | 74.95 | 0.3700 | 0.3700 |
| 2019-12 | 31.88 | 68.12 | 0.4700 | 0.4700 |
| 2019-06 | 32.25 | 67.75 | 0.1500 | 0.1500 |
| 2020-06 | 30.44 | 69.56 | 0.4900 | 0.4900 |
| 2018-06 | 47.65 | 52.18 | 0.4300 | 0.4200 |
| 2017-12 | 52.81 | 47.19 | 0.4100 | 0.4100 |
| 2018-12 | 39.01 | 60.99 | 0.2400 | 0.2400 |
| 2017-06 | 59.15 | 41.00 | 0.4500 | 0.4500 |
| 2016-12 | 61.78 | 38.22 | 0.3500 | 0.3500 |
| 2015-12 | 69.02 | 30.98 | -- | 0.3900 |
| 2016-06 | -- | -- | -- | -- |
| 2016-07 | 64.32 | 35.68 | -- | -- |
| 2014-12 | 74.82 | 25.18 | -- | -- |
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 | 57674400.0000 | -- | 11499100.0000 | -360100.0000 |
| 2023-12 | 61621100.0000 | -- | 9940800.0000 | -45700.0000 |
| 2023-06 | 29230500.0000 | -- | 4483600.0000 | -30800.0000 |
| 2024-06 | 26886100.0000 | -- | 5456600.0000 | -147500.0000 |
| 2022-06 | 27945900.0000 | -- | 4332400.0000 | 210000.0000 |
| 2021-12 | 53264700.0000 | -- | 6055600.0000 | 4368400.0000 |
| 2022-12 | 57628600.0000 | -- | 9431300.0000 | 1393900.0000 |
| 2021-06 | 24607100.0000 | -- | 2808800.0000 | 1696100.0000 |
| 2020-12 | 59147000.0000 | -- | 5531100.0000 | 6649000.0000 |
| 2019-12 | 68936500.0000 | -- | 8114800.0000 | 8924800.0000 |
| 2019-06 | 34291200.0000 | -- | 4308100.0000 | 4424300.0000 |
| 2020-06 | 29539000.0000 | -- | 2330500.0000 | 4547300.0000 |
| 2018-06 | 32568800.0000 | -- | 2729700.0000 | 7290400.0000 |
| 2017-12 | 77204600.0000 | -- | 8587500.0000 | 15008000.0000 |
| 2018-12 | 73027700.0000 | -- | 7538500.0000 | 11996400.0000 |
| 2017-06 | 39973700.0000 | -- | 4609400.0000 | 8884300.0000 |
| 2016-12 | 75152800.0000 | -- | 8550700.0000 | 18508400.0000 |
| 2015-12 | 84365800.0000 | -- | 10027800.0000 | 24738400.0000 |
| 2016-06 | 36880000.0000 | -- | 3509800.0000 | 10521300.0000 |
| 2016-07 | 43533300.0000 | -- | 5336600.0000 | 11357900.0000 |
| 2014-12 | 91339600.0000 | -- | 14282900.0000 | 28240300.0000 |