中商官网
研究报告
兴泸水务（HK2281）
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 （%) |
| 2023-12 | 1252396922.7000 | -5.29 | 410296104.2000 | -11.37 | 262520620.8500 | 2.25 | 209901388.5400 | 3.29 |
| 2024-06 | 600403435.3500 | -3.88 | 177065704.9600 | -12.47 | 89672365.6000 | -13.56 | 63288711.7200 | -20.08 |
| 2024-12 | 1296451831.4100 | 3.52 | 429001880.3400 | 4.56 | 227865231.5800 | -13.20 | 177238036.7300 | -15.56 |
| 2023-06 | 624647923.9100 | -8.60 | 202290479.2000 | -16.94 | 103734047.7200 | -33.47 | 79193063.9400 | -35.04 |
| 2022-12 | 1322336708.7000 | -1.33 | 462933436.0200 | -14.05 | 256756413.3700 | -16.45 | 203224562.2300 | -16.00 |
| 2021-12 | 1340100986.0100 | 14.18 | 538596813.5800 | 8.38 | 307322051.3300 | 0.94 | 241926358.0800 | -2.14 |
| 2021-06 | 656179729.1400 | -43.94 | 273534064.2200 | 29.59 | 147958715.3200 | 14.56 | 117548477.2900 | 21.34 |
| 2022-06 | 683458114.2100 | 4.16 | 243557758.0300 | -10.96 | 155912247.4900 | 5.38 | 121918313.9500 | 3.72 |
| 2020-12 | 1173690544.8300 | -43.22 | 496962270.5900 | 32.36 | 304458792.5200 | 31.24 | 247221418.7400 | 29.71 |
| 2020-06 | 1170554000.0000 | 41.30 | 211082000.0000 | 24.16 | 129154000.0000 | 13.86 | 96875000.0000 | 3.49 |
| 2019-12 | 2067132000.0000 | 69.69 | 375464000.0000 | 34.87 | 231994000.0000 | 24.31 | 190591000.0000 | 23.71 |
| 2018-12 | 1218206000.0000 | 12.61 | 278396000.0000 | 9.82 | 186630000.0000 | 14.38 | 154065000.0000 | 17.34 |
| 2019-06 | 828407000.0000 | 45.90 | 170013000.0000 | 36.47 | 113435000.0000 | 43.02 | 93611000.0000 | 43.18 |
| 2017-06 | 385770000.0000 | -13.30 | 108301000.0000 | 7.97 | 62596000.0000 | -26.62 | 48838000.0000 | -23.68 |
| 2017-12 | 1081744000.0000 | 29.37 | 253494000.0000 | 18.12 | 163169000.0000 | -1.59 | 131298000.0000 | 3.67 |
| 2018-06 | 567809000.0000 | 47.19 | 124578000.0000 | 15.03 | 79316000.0000 | 26.71 | 65380000.0000 | 33.87 |
| 2016-06 | 444969000.0000 | -- | 100308000.0000 | -- | 85301000.0000 | -- | 63994000.0000 | -- |
| 2016-12 | 836191000.0000 | -- | 214609000.0000 | -- | 165812000.0000 | -- | 126647000.0000 | -- |
| 2016-10 | 720967000.0000 | -- | 178883000.0000 | -- | 141448000.0000 | -- | 106719000.0000 | -- |
| 2015-10 | 745613000.0000 | -- | 173255000.0000 | -- | 139905000.0000 | -- | -- | -- |
| 2015-12 | 911896000.0000 | -- | 212461000.0000 | -- | 170352000.0000 | -- | -- | -- |
| 2013-12 | 409798000.0000 | -- | 141604000.0000 | -- | 105833000.0000 | -- | -- | -- |
| 2015-06 | 355955000.0000 | -- | 107939000.0000 | -- | 86023000.0000 | -- | -- | -- |
| 2014-12 | 628983000.0000 | -- | 172163000.0000 | -- | 136719000.0000 | -- | -- | -- |
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) |
| 2023-12 | 32.76 | 21.4500 | 3.72 | 7.5000 | 11.36 | -- | 0.18 |
| 2024-06 | 29.49 | 14.7700 | 1.27 | 2.2500 | 5.66 | -- | 0.09 |
| 2024-12 | 33.09 | 17.4500 | 3.17 | 6.0500 | 12.44 | -- | 0.18 |
| 2023-06 | 32.38 | 16.2900 | 1.44 | 2.9600 | 4.89 | -- | 0.09 |
| 2022-12 | 35.01 | 19.2100 | 3.60 | 7.7100 | 9.60 | -- | 0.19 |
| 2021-12 | 40.19 | 22.2500 | 4.34 | 9.7700 | 14.92 | -- | 0.19 |
| 2021-06 | 41.69 | 22.0300 | 1.95 | 5.2400 | 11.41 | -- | 0.09 |
| 2022-06 | 35.64 | 22.6600 | 2.15 | 4.7700 | 3.97 | -- | 0.09 |
| 2020-12 | 42.34 | 25.8900 | 4.57 | 10.7100 | 7.57 | -- | 0.18 |
| 2020-06 | 18.03 | 11.0300 | 2.02 | 4.6900 | 27.01 | -- | 0.18 |
| 2019-12 | 18.16 | 11.2200 | 3.99 | 9.4400 | 37.30 | -- | 0.36 |
| 2018-12 | 22.85 | 15.3200 | 4.90 | 8.1900 | 28.48 | -- | 0.32 |
| 2019-06 | 20.52 | 13.6900 | 2.27 | 4.8700 | 11.57 | -- | 0.17 |
| 2017-06 | 28.07 | 16.2300 | 2.10 | 2.8700 | 10.60 | -- | 0.13 |
| 2017-12 | 23.43 | 15.0800 | 5.00 | 7.3500 | 29.56 | -- | 0.33 |
| 2018-06 | 21.94 | 13.9700 | 2.26 | 3.6600 | 13.20 | -- | 0.16 |
| 2016-06 | 22.54 | 19.1700 | 3.67 | -- | 20.67 | -- | 0.19 |
| 2016-12 | 25.67 | 19.8300 | 6.24 | 9.8200 | 35.73 | -- | 0.31 |
| 2016-10 | 24.81 | -- | 5.59 | -- | 30.32 | -- | 0.28 |
| 2015-10 | 23.24 | -- | -- | -- | -- | -- | -- |
| 2015-12 | 23.30 | -- | 8.27 | -- | 40.05 | -- | 0.44 |
| 2013-12 | 34.55 | -- | 10.24 | -- | 9.54 | -- | 0.40 |
| 2015-06 | 30.32 | 24.1700 | -- | -- | -- | -- | -- |
| 2014-12 | 27.37 | -- | 9.54 | -- | 23.89 | -- | 0.44 |
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 | 57.30 | 42.70 | 0.87 | 0.82 |
| 2024-06 | 57.05 | 42.95 | 1.09 | 1.03 |
| 2024-12 | 56.20 | 43.80 | 0.95 | 0.90 |
| 2023-06 | 60.13 | 39.87 | 1.03 | 0.97 |
| 2022-12 | 60.21 | 39.79 | 1.17 | 1.10 |
| 2021-12 | 62.38 | 37.62 | 0.77 | 0.74 |
| 2021-06 | 68.05 | 31.95 | 0.67 | 0.66 |
| 2022-06 | 62.05 | 37.95 | 1.16 | 1.09 |
| 2020-12 | 63.14 | 36.86 | 0.97 | 0.91 |
| 2020-06 | 65.41 | 34.59 | 0.75 | 0.73 |
| 2019-12 | 63.42 | 36.58 | 0.95 | 0.92 |
| 2018-12 | 48.66 | 51.34 | 0.80 | 0.77 |
| 2019-06 | 59.35 | 40.65 | 1.04 | 1.00 |
| 2017-06 | 40.12 | 59.88 | 1.52 | 1.47 |
| 2017-12 | 42.48 | 57.52 | 1.15 | 1.11 |
| 2018-06 | 46.31 | 53.69 | 1.05 | 1.01 |
| 2016-06 | 44.22 | 55.78 | 0.77 | 0.74 |
| 2016-12 | 48.43 | 51.57 | 1.00 | 0.97 |
| 2016-10 | 46.64 | 53.36 | 0.87 | 0.85 |
| 2015-10 | -- | -- | -- | -- |
| 2015-12 | 46.81 | 53.19 | 0.78 | 0.75 |
| 2013-12 | 54.04 | 45.96 | 0.55 | 0.47 |
| 2015-06 | -- | -- | -- | -- |
| 2014-12 | 54.23 | 45.77 | 0.49 | 0.46 |
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) |
| 2023/12/31 0:00:00 | 842100818.5000 | -- | 101976349.0700 | 71772185.6000 |
| 2024/6/30 0:00:00 | 423337730.3900 | -- | 47067543.1100 | 43524001.1400 |
| 2024/12/31 0:00:00 | 867449951.0700 | -- | 107360958.3900 | 85880416.8300 |
| 2023/6/30 0:00:00 | 422357444.7100 | -- | 45498605.2400 | 53194856.5400 |
| 2022/12/31 0:00:00 | 859403272.6800 | -- | 95251282.3700 | 125217390.1800 |
| 2021/12/31 0:00:00 | 801504172.4300 | -- | 101615278.4200 | 119984543.6300 |
| 2021/6/30 0:00:00 | 382645664.9200 | -- | 45620441.5300 | 57311855.0300 |
| 2022/6/30 0:00:00 | 439900356.1800 | -- | 45636026.1300 | 67132025.8000 |
| 2020/12/31 0:00:00 | 676728274.2400 | -- | 82900784.7300 | 106588600.8800 |
| 2020/6/30 0:00:00 | 959472000.0000 | -- | 32220000.0000 | 53039000.0000 |
| 2019/12/31 0:00:00 | 1691668000.0000 | -- | 84454000.0000 | 76369000.0000 |
| 2018/12/31 0:00:00 | 939810000.0000 | -- | 69795000.0000 | 37236000.0000 |
| 2019/6/30 0:00:00 | 658394000.0000 | -- | 33395000.0000 | 29831000.0000 |
| 2017/6/30 0:00:00 | 277469000.0000 | -- | 34269000.0000 | 12174000.0000 |
| 2017/12/31 0:00:00 | 828250000.0000 | -- | 65623000.0000 | 26913000.0000 |
| 2018/6/30 0:00:00 | 443231000.0000 | -- | 23993000.0000 | 16786000.0000 |
| 2016/6/30 0:00:00 | 344661000.0000 | -- | 20042000.0000 | 6630000.0000 |
| 2016/12/31 0:00:00 | 621582000.0000 | -- | 48121000.0000 | 24100000.0000 |
| 2016/10/31 0:00:00 | 542084000.0000 | -- | 34979000.0000 | 17197000.0000 |
| 2015/10/31 0:00:00 | 572358000.0000 | -- | 30745000.0000 | 10486000.0000 |
| 2015/12/31 0:00:00 | 699435000.0000 | -- | 38706000.0000 | 14421000.0000 |
| 2013/12/31 0:00:00 | 268194000.0000 | -- | 30339000.0000 | 6236000.0000 |
| 2015/6/30 0:00:00 | 248016000.0000 | -- | 18662000.0000 | 5057000.0000 |
| 2014/12/31 0:00:00 | 456820000.0000 | -- | 32913000.0000 | 11765000.0000 |