北控水务集团(HK0371)

主要经济指标

类别\年份 营业额
(元)
营业额同比
(%)
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 24270499000.0000 -1.02 8989098000.0000 -0.13 3718980000.0000 -7.68 1677600000.0000 -11.50
2024-06 11308811000.0000 -6.41 4293515000.0000 -3.09 2210823000.0000 -11.90 1122088000.0000 -18.08
2023-12 24519374000.0000 14.12 9000753000.0000 6.38 4028439000.0000 23.37 1895681000.0000 60.46
2022-06 10645939000.0000 -22.12 4607712000.0000 -8.62 1943487000.0000 -48.35 694029000.0000 -71.33
2022-12 21484840000.0000 -22.94 8460682000.0000 -19.03 3265457000.0000 -52.89 1181430000.0000 -71.84
2023-06 12083093000.0000 13.50 4430529000.0000 -3.85 2509514000.0000 29.12 1369754000.0000 97.36
2021-12 27880147000.0000 9.93 10449670000.0000 7.40 6932145000.0000 6.83 4195940000.0000 0.30
2020-06 12453831000.0000 -2.93 4775064000.0000 0.06 3481331000.0000 -14.35 2268438000.0000 -18.10
2021-06 13669172000.0000 9.76 5042592000.0000 5.60 3762651000.0000 8.08 2420811000.0000 6.72
2020-12 25360587000.0000 -10.04 9729655000.0000 -4.30 6489199000.0000 -14.12 4183466000.0000 -15.07
2019-12 28192464000.0000 14.62 10166803000.0000 15.85 7556092000.0000 11.46 4925718000.0000 10.16
2019-06 12829115000.0000 28.18 4772182000.0000 24.49 4064653000.0000 20.28 2769856000.0000 17.06
2018-12 24596857000.0000 16.06 8775940000.0000 35.76 6778910000.0000 27.54 4471265000.0000 20.28
2017-06 9126016000.0000 16.23 3057067000.0000 13.16 2652325000.0000 20.33 1914125000.0000 21.62
2018-06 10008753000.0000 9.67 3833501000.0000 25.40 3379442000.0000 27.41 2366116000.0000 23.61
2016-12 17354833000.0000 28.53 5784839000.0000 16.47 4643755000.0000 30.97 3227013000.0000 31.43
2017-12 21192372000.0000 22.11 6464524000.0000 11.75 5315316000.0000 14.46 3717227000.0000 15.19
2015-12 13502957000.0000 51.28 4966900000.0000 42.08 3545559000.0000 32.93 2455370000.0000 36.83
2016-06 7851562000.0000 36.23 2701528000.0000 19.71 2204265000.0000 26.90 1573915000.0000 35.64
2015-06 5763655000.0000 51.06 2256667000.0000 41.42 1736974000.0000 75.88 1160373000.0000 62.52
2014-06 3815507000.0000 38.06 1595679000.0000 44.47 987584000.0000 43.72 714006000.0000 38.83
2013-12 6406455000.0000 71.88 2505588000.0000 74.36 1497160000.0000 37.13 1084257000.0000 44.48
2014-12 8925942000.0000 39.33 3495928000.0000 39.53 2667177000.0000 78.15 1794413000.0000 65.50
2012-06 1401506000.0000 55.64 646016000.0000 38.94 466277000.0000 16.44 386593000.0000 24.84
2012-12 3727379000.0000 40.42 1437029000.0000 58.22 1091793000.0000 26.83 750474000.0000 24.93
2013-06 2763692000.0000 97.19 1104483000.0000 70.97 687160000.0000 47.37 514300000.0000 33.03
2010-06 2208482000.0000 408.12 366093000.0000 110.50 189877000.0000 235.86 144827000.0000 245.46
2010-12 6348060000.0000 266.94 1121808000.0000 117.43 695115000.0000 150.60 512512000.0000 165.95
2011-06 900458000.0000 -59.23 464975000.0000 27.01 400430000.0000 110.89 309670000.0000 113.82
2011-12 2654454000.0000 -58.18 908237000.0000 -19.04 860847000.0000 23.84 600736000.0000 17.21
2009-06 434638000.0000 -- 173916000.0000 -- 56534000.0000 -- 41923000.0000 --
2008-12 337681000.0000 2982.16 154803000.0000 66055.13 55136000.0000 -1399.46 30984000.0000 -817.39
2009-12 1730013000.0000 412.32 515930000.0000 233.28 277383000.0000 403.09 192711000.0000 521.97
2008-06 -- -100.00 -- -100.00 -4752000.0000 81.37 -4754000.0000 85.20
2007-12 10956000.0000 31.32 234000.0000 116.67 -4243000.0000 289.62 -4319000.0000 316.09
2007-06 19899000.0000 -44.39 204000.0000 -76.69 -2620000.0000 -18.18 -2567000.0000 -19.48
2005-06 66036000.0000 -4.58 1940000.0000 5.78 -15915000.0000 42.81 -15963000.0000 43.24
2006-12 8343000.0000 -73.23 108000.0000 -83.61 -1089000.0000 -55.57 -1038000.0000 -57.65
2005-12 31162000.0000 11.18 659000.0000 -54.99 -2451000.0000 -69.10 -2451000.0000 -69.10
2006-06 35786000.0000 -45.81 875000.0000 -54.90 -3202000.0000 -79.88 -3188000.0000 -80.03
2004-06 69202000.0000 -9.52 1834000.0000 13.28 -11144000.0000 153.97 -11144000.0000 152.07
2004-12 28028000.0000 -26.22 1464000.0000 204.37 -7932000.0000 408.79 -7932000.0000 408.79
2003-12 37991000.0000 -11.76 481000.0000 -63.09 -1559000.0000 -12.76 -1559000.0000 -14.25
2002-06 57181000.0000 50.39 1668000.0000 33.01 -9187000.0000 -0.08 -9215000.0000 0.23
2002-12 43056000.0000 198.19 1303000.0000 210.98 -1787000.0000 -61.64 -1818000.0000 -60.97
2003-06 76480000.0000 33.75 1619000.0000 -2.94 -4388000.0000 -52.24 -4421000.0000 -52.02
2001-12 14439000.0000 -23.55 419000.0000 5.54 -4658000.0000 25.32 -4658000.0000 25.32
2000-06 13335000.0000 -- 763000.0000 -- -12920000.0000 -- -12920000.0000 --
2000-12 18888000.0000 129.89 397000.0000 -71.06 -3717000.0000 31.02 -3717000.0000 31.02
2001-06 38022000.0000 185.13 1254000.0000 64.35 -9194000.0000 -28.84 -9194000.0000 -28.84
1999-12 8216000.0000 -- 1372000.0000 -- -2837000.0000 -- -2837000.0000 --
2022-01 -- -- -- -- -- -- -- --

盈利能力分析

类别\年份 销售毛利率
(%)
主营利润率
(%)
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 37.04 12.9600 2.23 4.7400 42.51 -- 0.15
2024-06 37.97 16.6800 1.34 3.5400 20.65 -- 0.07
2023-12 36.71 13.8000 2.43 5.6000 43.68 -- 0.15
2022-06 43.28 13.5600 1.02 1.8700 15.13 -- 0.06
2022-12 39.38 12.1000 2.02 3.9600 37.92 -- 0.13
2023-06 36.67 17.9700 1.38 4.2300 17.54 -- 0.07
2021-12 37.48 21.5700 3.78 10.4800 72.63 -- 0.15
2020-06 38.34 23.6300 2.27 7.0300 27.36 -- 0.08
2021-06 36.89 24.4400 2.06 6.2300 32.58 -- 0.07
2020-12 38.37 21.4100 3.72 11.2000 67.70 -- 0.15
2019-12 36.06 23.4800 5.00 16.1200 74.16 -- 0.19
2019-06 37.20 26.6400 2.92 9.3000 35.12 -- 0.09
2018-12 35.68 23.8400 5.36 17.5400 70.15 -- 0.19
2017-06 33.50 22.3200 3.02 10.3500 24.35 -- 0.10
2018-06 38.30 29.6600 2.93 9.1800 25.26 -- 0.09
2016-12 33.33 24.6000 5.73 19.5600 127.36 -- 0.21
2017-12 30.50 19.9900 5.29 17.8800 108.80 -- 0.21
2015-12 36.78 24.9600 5.50 15.1700 26.21 -- 0.21
2016-06 34.41 26.3600 3.08 9.4100 10.15 -- 0.11
2015-06 39.15 29.1200 2.95 7.0200 25.55 -- 0.10
2014-06 41.82 23.6900 2.01 4.8400 1.92 -- 0.08
2013-12 39.11 21.6900 3.39 8.1500 3.40 -- 0.14
2014-12 39.17 26.7600 5.16 11.3700 39.48 -- 0.17
2012-06 46.09 31.1500 1.75 4.7500 0.75 -- 0.05
2012-12 38.55 27.8300 3.49 8.8600 2.07 -- 0.12
2013-06 39.96 25.0500 1.81 4.9200 1.45 -- 0.07
2010-06 16.58 8.6000 1.49 5.0700 198.94 -- 0.17
2010-12 17.67 10.9400 4.04 13.1700 408.75 -- 0.37
2011-06 51.64 41.9700 1.83 4.0200 34.60 -- 0.04
2011-12 34.22 31.6500 3.48 7.4300 1.72 -- 0.11
2009-06 40.01 12.0800 1.15 1.7500 31.31 -- 0.09
2008-12 45.84 16.5700 1.14 1.7600 44.25 -- 0.07
2009-12 29.82 15.7700 3.74 7.3500 170.06 -- 0.23
2008-06 -- -- -0.90 -2.3600 -- -- 0.00
2007-12 2.14 -38.7300 -3.26 -9.6300 -- -- 0.08
2007-06 1.03 -13.1700 -8.16 -8.1700 -- -- 0.62
2005-06 2.94 -24.1000 -43.31 -47.7300 -- -- 1.80
2006-12 1.29 -13.0500 -3.28 -3.1900 -- -- 0.25
2005-12 2.11 -7.8700 -6.80 -7.2200 -- -- 0.86
2006-06 2.45 -8.9500 -9.39 -9.5600 -- -- 1.05
2004-06 2.65 -16.1000 -20.97 -22.5600 42.11 -- 1.30
2004-12 5.22 -28.3000 -18.13 -19.1300 -- -- 0.64
2003-12 1.27 -4.1000 -2.40 -2.6400 -- -- 0.58
2002-06 2.92 -16.0700 -25.92 -29.2200 42.41 -- 1.61
2002-12 3.03 -4.1500 -3.45 -4.0700 57.04 -- 0.83
2003-06 2.12 -5.7400 -8.69 -10.5100 -- -- 1.51
2001-12 2.90 -32.2600 -12.52 -13.0900 4.30 -- 0.39
2000-06 5.72 -96.8900 -39.41 -42.3100 2.29 -- 0.41
2000-12 2.10 -19.6800 -13.31 -13.8600 3.28 -- 0.68
2001-06 3.30 -24.1800 -39.47 -43.0700 4.05 -- 1.63
1999-12 16.70 -34.5300 -- -- -- -- --
2022-01 -- -- 0.00 -- 0.00 -- 0.00

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 66.40 33.60 0.96 0.95
2024-06 66.27 33.73 0.89 0.88
2023-12 67.29 32.71 0.95 0.94
2022-06 66.86 33.14 0.83 0.82
2022-12 67.72 32.28 0.92 0.91
2023-06 68.58 31.42 1.03 1.02
2021-12 65.39 34.61 0.80 0.79
2020-06 68.75 31.25 0.71 0.70
2021-06 66.07 33.93 0.89 0.88
2020-12 67.25 32.75 0.80 0.79
2019-12 69.22 30.78 0.72 0.71
2019-06 68.58 31.42 0.91 0.90
2018-12 70.08 29.92 0.88 0.87
2017-06 66.30 33.70 0.83 0.82
2018-06 66.65 33.35 1.02 1.01
2016-12 66.97 33.03 1.07 1.06
2017-12 67.11 32.89 0.85 0.85
2015-12 68.54 31.46 1.02 1.00
2016-06 70.49 29.51 1.03 1.00
2015-06 65.45 34.55 1.01 1.01
2014-06 64.36 35.64 1.14 1.05
2013-12 63.96 36.04 1.31 1.21
2014-12 63.04 36.96 1.32 1.31
2012-06 63.31 36.69 1.62 1.49
2012-12 65.70 34.30 1.48 1.36
2013-06 66.39 33.61 1.60 1.47
2010-06 71.36 28.64 1.03 1.03
2010-12 70.58 29.42 1.02 1.02
2011-06 57.23 42.77 2.18 2.18
2011-12 60.76 39.24 1.75 1.60
2009-06 45.55 54.45 3.10 3.08
2008-12 58.52 41.48 1.57 1.56
2009-12 59.43 40.57 0.84 0.84
2008-06 61.92 38.08 1470.32 1470.32
2007-12 65.54 34.46 474.82 474.82
2007-06 2.11 97.89 47.19 47.19
2005-06 9.00 91.00 11.06 11.06
2006-12 1.78 98.22 56.18 56.18
2005-12 5.78 94.22 17.25 17.25
2006-06 2.18 97.82 45.70 45.70
2004-06 7.04 92.96 10.09 9.66
2004-12 5.22 94.78 16.35 16.35
2003-12 9.33 90.67 6.91 6.91
2002-06 11.01 88.99 7.60 7.26
2002-12 13.81 86.19 6.49 6.38
2003-06 16.68 83.32 5.45 5.45
2001-12 4.37 95.63 19.12 17.11
2000-06 6.84 93.16 10.95 8.50
2000-12 3.94 96.06 18.28 13.14
2001-06 8.37 91.63 8.61 3.96
1999-12 -- -- -- --
2022-01 65.39 34.61 0.80 0.79

成本费用分析

类别\年份 销售成本
(元)
销售费用
(元)
管理费用
(元)
财务费用
(元)
2024/12/31 0:00:00 15281401000.0000 -- 3070481000.0000 2297344000.0000
2024/6/30 0:00:00 7015296000.0000 -- 1251696000.0000 1114068000.0000
2023/12/31 0:00:00 15518621000.0000 -- 3317384000.0000 2382772000.0000
2022/6/30 0:00:00 6038227000.0000 -- 1326146000.0000 859121000.0000
2022/12/31 0:00:00 13024158000.0000 -- 2973272000.0000 1773639000.0000
2023/6/30 0:00:00 7652564000.0000 -- 1288312000.0000 1110242000.0000
2021/12/31 0:00:00 17430477000.0000 -- 3158430000.0000 1621780000.0000
2020/6/30 0:00:00 7678767000.0000 -- 968314000.0000 1022015000.0000
2021/6/30 0:00:00 8626580000.0000 -- 1220422000.0000 802090000.0000
2020/12/31 0:00:00 15630932000.0000 -- 2526199000.0000 1851723000.0000
2019/12/31 0:00:00 18025661000.0000 -- 2499597000.0000 1737130000.0000
2019/6/30 0:00:00 8056933000.0000 -- 957616000.0000 884151000.0000
2018/12/31 0:00:00 15820917000.0000 -- 2206376000.0000 1682380000.0000
2017/6/30 0:00:00 6068949000.0000 -- 754752000.0000 575867000.0000
2018/6/30 0:00:00 6175252000.0000 -- 883924000.0000 622176000.0000
2016/12/31 0:00:00 11569994000.0000 -- 1537747000.0000 1198442000.0000
2017/12/31 0:00:00 14727848000.0000 -- 1753221000.0000 1176999000.0000
2015/12/31 0:00:00 8536057000.0000 -- 1225728000.0000 830927000.0000
2016/6/30 0:00:00 5150034000.0000 -- 591575000.0000 535554000.0000
2015/6/30 0:00:00 3506988000.0000 -- 480198000.0000 354627000.0000
2014/6/30 0:00:00 2219828000.0000 -- 479260000.0000 342998000.0000
2013/12/31 0:00:00 3900867000.0000 -- 774576000.0000 353684000.0000
2014/12/31 0:00:00 5430014000.0000 -- 1065812000.0000 638709000.0000
2012/6/30 0:00:00 755490000.0000 -- 148762000.0000 48010000.0000
2012/12/31 0:00:00 2290350000.0000 -- 439575000.0000 26744000.0000
2013/6/30 0:00:00 1659209000.0000 -- 269735000.0000 170406000.0000
2010/6/30 0:00:00 1842389000.0000 -- 80170000.0000 96714000.0000
2010/12/31 0:00:00 5226252000.0000 -- 219465000.0000 211975000.0000
2011/6/30 0:00:00 435483000.0000 -- 149550000.0000 -25844000.0000
2011/12/31 0:00:00 1746217000.0000 -- 301221000.0000 -72516000.0000
2009/6/30 0:00:00 260722000.0000 -- 55792000.0000 64290000.0000
2008/12/31 0:00:00 182878000.0000 -- 42294000.0000 60273000.0000
2009/12/31 0:00:00 1214083000.0000 -- 127008000.0000 125132000.0000
2008/6/30 0:00:00 -- -- 3116000.0000 8348000.0000
2007/12/31 0:00:00 10722000.0000 -- 2857000.0000 2343000.0000
2007/6/30 0:00:00 19695000.0000 -- 4186000.0000 --
2005/6/30 0:00:00 64096000.0000 -- 18614000.0000 -236000.0000
2006/12/31 0:00:00 8235000.0000 -- 1917000.0000 10000.0000
2005/12/31 0:00:00 30503000.0000 -- 3346000.0000 --
2006/6/30 0:00:00 34911000.0000 -- 4867000.0000 -815000.0000
2004/6/30 0:00:00 67368000.0000 -- 12929000.0000 -31000.0000
2004/12/31 0:00:00 26564000.0000 -- 9522000.0000 --
2003/12/31 0:00:00 37510000.0000 -- 2208000.0000 --
2002/6/30 0:00:00 55513000.0000 -- 7996000.0000 -107000.0000
2002/12/31 0:00:00 41753000.0000 -- 2942000.0000 25000.0000
2003/6/30 0:00:00 74861000.0000 -- 6035000.0000 -64000.0000
2001/12/31 0:00:00 14020000.0000 -- 3520000.0000 9000.0000
2000/6/30 0:00:00 12572000.0000 -- 14795000.0000 -968000.0000
2000/12/31 0:00:00 18491000.0000 -- 4427000.0000 74000.0000
2001/6/30 0:00:00 36768000.0000 -- 10257000.0000 -563000.0000
1999/12/31 0:00:00 6844000.0000 -- 5652000.0000 14000.0000
2022/1/1 0:00:00 -- -- -- --