中商官网
研究报告
云南水务（HK6839）
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 （%) |
| 2024-06 | 1242466000.0000 | -15.90 | 201184000.0000 | -32.36 | -880192000.0000 | 259.38 | -743144000.0000 | 286.47 |
| 2023-12 | 3116539000.0000 | -17.75 | 655113000.0000 | -13.10 | -814669000.0000 | -17.07 | -688068000.0000 | -35.11 |
| 2024-12 | 2798209000.0000 | -10.21 | 453733000.0000 | -30.74 | -2138500000.0000 | 162.50 | -1739385000.0000 | 152.79 |
| 2023-06 | 1477335000.0000 | -32.24 | 297451000.0000 | -36.61 | -244920000.0000 | -51.01 | -192289000.0000 | -61.08 |
| 2022-06 | 2180340000.0000 | -19.48 | 469248000.0000 | -28.93 | -499898000.0000 | 31.83 | -494015000.0000 | 58.52 |
| 2022-12 | 3789322000.0000 | -28.24 | 753848000.0000 | -42.74 | -982359000.0000 | -4.71 | -1060342000.0000 | 5.84 |
| 2021-12 | 5280743000.0000 | -37.11 | 1316564000.0000 | -37.19 | -1030933000.0000 | -305.11 | -1001876000.0000 | -549.08 |
| 2021-06 | 2707734000.0000 | -10.89 | 660261000.0000 | 6.68 | -379194000.0000 | 124.39 | -311647000.0000 | 4.60 |
| 2020-12 | 8396630000.0000 | 28.43 | 2096132000.0000 | 14.40 | 502624000.0000 | -25.82 | 223095000.0000 | -43.97 |
| 2020-06 | 3038646000.0000 | 17.15 | 618910000.0000 | -16.17 | -168990000.0000 | -208.39 | -297951000.0000 | -602.40 |
| 2019-12 | 6538024000.0000 | 4.51 | 1832313000.0000 | 22.32 | 677549000.0000 | 5.17 | 398153000.0000 | 0.10 |
| 2018-06 | 2422877000.0000 | 46.16 | 581866000.0000 | 40.85 | 160684000.0000 | -13.76 | 78493000.0000 | -14.46 |
| 2019-06 | 2593757000.0000 | 7.05 | 738289000.0000 | 26.88 | 155914000.0000 | -2.97 | 59306000.0000 | -24.44 |
| 2018-12 | 6255628000.0000 | 21.65 | 1498009000.0000 | 14.81 | 644226000.0000 | -8.26 | 397753000.0000 | -5.93 |
| 2017-12 | 5142242000.0000 | 79.43 | 1304724000.0000 | 48.35 | 702244000.0000 | 35.90 | 422812000.0000 | 8.95 |
| 2017-06 | 1657722000.0000 | 91.05 | 413120000.0000 | 48.87 | 186322000.0000 | 74.72 | 91766000.0000 | 14.42 |
| 2016-12 | 2865890000.0000 | 83.90 | 879500000.0000 | 73.26 | 516734000.0000 | 34.96 | 388093000.0000 | 35.77 |
| 2015-06 | 474915000.0000 | 106.07 | 156256000.0000 | 79.29 | 63509000.0000 | 24.13 | 47071000.0000 | 26.90 |
| 2016-06 | 867692000.0000 | 82.70 | 277503000.0000 | 77.60 | 106643000.0000 | 67.92 | 80201000.0000 | 70.38 |
| 2015-12 | 1558394000.0000 | 41.57 | 507622000.0000 | 52.15 | 382869000.0000 | 69.29 | 285853000.0000 | 71.69 |
| 2014-12 | 1100761000.0000 | 59.82 | 333637000.0000 | 27.96 | 226157000.0000 | -10.34 | 166495000.0000 | -14.04 |
| 2014-06 | 230460000.0000 | -- | 87151000.0000 | -- | 51165000.0000 | -- | 37092000.0000 | -- |
| 2012-12 | 398521000.0000 | -- | 139677000.0000 | -- | 160086000.0000 | -- | 120043000.0000 | -- |
| 2013-12 | 688734000.0000 | 72.82 | 260739000.0000 | 86.67 | 252233000.0000 | 57.56 | 193683000.0000 | 61.34 |
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) |
| 2024-06 | 16.19 | -72.9300 | -1.90 | -60.0800 | 8.26 | -- | 0.03 |
| 2023-12 | 21.02 | -27.1100 | -1.74 | -34.6400 | 19.49 | -- | 0.07 |
| 2024-12 | 16.22 | -77.7400 | -4.81 | -561.6000 | 20.61 | -- | 0.06 |
| 2023-06 | 20.13 | -18.2100 | -0.52 | -7.6300 | 9.27 | -- | 0.03 |
| 2022-06 | 21.52 | -23.5500 | -1.03 | -13.8400 | 13.77 | -- | 0.04 |
| 2022-12 | 19.89 | -26.5500 | -2.10 | -38.6500 | 23.36 | -- | 0.08 |
| 2021-12 | 24.93 | -21.0100 | -2.13 | -24.9600 | 34.16 | -- | 0.11 |
| 2021-06 | 24.38 | -13.9100 | -0.79 | -6.5400 | 17.31 | -- | 0.06 |
| 2020-12 | 24.96 | 5.0500 | 1.06 | 4.3100 | 58.16 | -- | 0.18 |
| 2020-06 | 20.37 | -6.0400 | -0.40 | -7.0600 | 19.79 | -- | 0.07 |
| 2019-12 | 28.03 | 9.5500 | 1.70 | 8.3800 | 45.47 | -- | 0.16 |
| 2018-06 | 24.02 | 6.6300 | 0.55 | 1.8000 | 30.25 | -- | 0.08 |
| 2019-06 | 28.46 | 5.4100 | 0.43 | 1.3300 | 21.95 | -- | 0.07 |
| 2018-12 | 23.95 | 9.7500 | 1.97 | 8.7300 | 46.60 | -- | 0.19 |
| 2017-12 | 25.37 | 13.2100 | 2.59 | 9.3200 | 84.10 | -- | 0.19 |
| 2017-06 | 24.92 | 11.5000 | 0.75 | 2.2200 | 26.03 | -- | 0.07 |
| 2016-12 | 30.69 | 16.5500 | 2.58 | 9.1500 | 72.54 | -- | 0.14 |
| 2015-06 | 32.90 | 12.9900 | 0.99 | 1.2300 | 13.29 | -- | 0.07 |
| 2016-06 | 31.98 | 12.3000 | 0.80 | 2.0000 | 17.62 | -- | 0.06 |
| 2015-12 | 32.57 | 24.2500 | 3.99 | 7.0400 | 51.02 | -- | 0.16 |
| 2014-12 | 30.31 | 19.5500 | 4.51 | 6.9800 | 61.57 | -- | 0.22 |
| 2014-06 | 37.82 | 21.3000 | -- | -- | -- | -- | -- |
| 2012-12 | 35.05 | 41.2700 | 5.79 | 8.3800 | 24.14 | -- | 0.14 |
| 2013-12 | 37.86 | 35.4900 | 7.09 | 9.3600 | 49.04 | -- | 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 |
| 2024-06 | 94.53 | 5.47 | 0.59 | 0.58 |
| 2023-12 | 92.63 | 7.37 | 0.76 | 0.75 |
| 2024-12 | 74.90 | 25.10 | 0.70 | 0.70 |
| 2023-06 | 90.97 | 9.03 | 0.70 | 0.69 |
| 2022-06 | 85.40 | 14.60 | 0.32 | 0.32 |
| 2022-12 | 90.38 | 9.62 | 0.64 | 0.63 |
| 2021-12 | 84.31 | 15.69 | 0.29 | 0.29 |
| 2021-06 | 81.51 | 18.49 | 0.39 | 0.39 |
| 2020-12 | 83.90 | 16.10 | 0.79 | 0.78 |
| 2020-06 | 84.68 | 15.32 | 1.09 | 1.08 |
| 2019-12 | 78.56 | 21.44 | 1.01 | 1.00 |
| 2018-06 | 77.70 | 22.30 | 1.01 | 1.00 |
| 2019-06 | 78.39 | 21.61 | 1.02 | 1.01 |
| 2018-12 | 78.78 | 21.22 | 1.01 | 1.00 |
| 2017-12 | 75.33 | 24.67 | 1.01 | 1.00 |
| 2017-06 | 74.99 | 25.01 | 1.01 | 1.00 |
| 2016-12 | 63.87 | 36.13 | 1.24 | 1.24 |
| 2015-06 | 34.85 | 65.15 | 2.21 | 2.19 |
| 2016-06 | 61.78 | 38.22 | 0.85 | 0.85 |
| 2015-12 | 48.53 | 51.47 | 1.34 | 1.33 |
| 2014-12 | 45.79 | 54.21 | 1.23 | 1.22 |
| 2014-06 | -- | -- | -- | -- |
| 2012-12 | 42.74 | 57.26 | 1.32 | 1.31 |
| 2013-12 | 36.01 | 63.99 | 1.39 | 1.38 |
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) |
| 2024/6/30 0:00:00 | 1041282000.0000 | -- | 221821000.0000 | 616718000.0000 |
| 2023/12/31 0:00:00 | 2461426000.0000 | -- | 422827000.0000 | 951239000.0000 |
| 2024/12/31 0:00:00 | 2344476000.0000 | -- | 633507000.0000 | 1130837000.0000 |
| 2023/6/30 0:00:00 | 1179884000.0000 | -- | 161755000.0000 | 491596000.0000 |
| 2022/6/30 0:00:00 | 1711092000.0000 | -- | 214090000.0000 | 741136000.0000 |
| 2022/12/31 0:00:00 | 3035474000.0000 | -- | 1029308000.0000 | 1332178000.0000 |
| 2021/12/31 0:00:00 | 3964179000.0000 | -- | 650674000.0000 | 1526254000.0000 |
| 2021/6/30 0:00:00 | 2047473000.0000 | -- | 201060000.0000 | 758372000.0000 |
| 2020/12/31 0:00:00 | 6300498000.0000 | -- | 441692000.0000 | 1253263000.0000 |
| 2020/6/30 0:00:00 | 2419736000.0000 | -- | 230543000.0000 | 558884000.0000 |
| 2019/12/31 0:00:00 | 4705711000.0000 | -- | 424196000.0000 | 814167000.0000 |
| 2018/6/30 0:00:00 | 1841011000.0000 | -- | 177196000.0000 | 295021000.0000 |
| 2019/6/30 0:00:00 | 1855468000.0000 | -- | 191774000.0000 | 402711000.0000 |
| 2018/12/31 0:00:00 | 4757619000.0000 | -- | 395120000.0000 | 578512000.0000 |
| 2017/12/31 0:00:00 | 3837518000.0000 | -- | 431477000.0000 | 521481000.0000 |
| 2017/6/30 0:00:00 | 1244602000.0000 | -- | 202537000.0000 | 216079000.0000 |
| 2016/12/31 0:00:00 | 1986390000.0000 | -- | 331001000.0000 | 220142000.0000 |
| 2015/6/30 0:00:00 | 318659000.0000 | -- | 82314000.0000 | 19917000.0000 |
| 2016/6/30 0:00:00 | 590189000.0000 | -- | 142286000.0000 | 63321000.0000 |
| 2015/12/31 0:00:00 | 1050772000.0000 | -- | 181220000.0000 | 41196000.0000 |
| 2014/12/31 0:00:00 | 767124000.0000 | -- | 125816000.0000 | 31482000.0000 |
| 2014/6/30 0:00:00 | 143309000.0000 | -- | 48487000.0000 | 5837000.0000 |
| 2012/12/31 0:00:00 | 258844000.0000 | -- | 40687000.0000 | 21361000.0000 |
| 2013/12/31 0:00:00 | 427995000.0000 | -- | 75448000.0000 | 23288000.0000 |