重庆水务 (601158.SH)

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财务分析(报告期)(重庆水务)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
主要指标:
 营业收入(元) 5,123,387,405.243,283,443,281.781,519,947,433.677,254,404,961.985,799,261,257.993,697,657,222.741,662,163,856.457,778,871,869.015,436,229,077.433,451,995,552.841,617,545,850.64
 营业利润(元) 867,366,678.48529,093,747.10204,305,164.491,218,134,979.041,706,637,968.60881,220,040.44324,227,410.322,234,854,960.231,981,612,860.161,133,048,822.99442,689,657.34
 利润总额(元) 930,198,712.33570,991,027.45227,216,247.261,299,247,307.701,775,539,763.79919,804,893.45343,585,144.832,297,680,547.752,030,002,880.831,163,874,201.21458,533,346.12
 净利润(元) 735,110,739.50420,865,919.16186,440,298.551,094,797,839.751,449,256,821.44716,100,347.79288,343,375.981,918,563,209.241,686,886,973.68936,848,468.92387,231,057.70
 归属于母公司股东的净利润(元) 729,272,481.37416,080,336.82183,912,500.861,088,542,154.141,443,777,901.80712,461,375.77286,480,786.641,909,085,670.791,684,784,461.76935,684,404.39386,447,223.24
盈利能力:
 销售毛利率(%) 30.6228.8225.4825.1535.6934.4032.0235.7345.0644.2239.43
 销售净利率(%) 14.3512.8212.2715.0924.9919.3717.3524.6631.0327.1423.94
 净资产收益率(%) 4.262.511.066.408.464.371.67----
 总资产报酬率ROA(%) 3.301.980.784.585.993.251.23----
 投入资本回报率ROIC(%) 2.671.520.684.245.752.921.168.247.474.241.73
营运能力:
 存货周转率(次) 6.444.402.0310.447.034.351.94----
 应收账款周转率(次) 9.406.293.346.4611.678.384.30----
 总资产周转率(次) 0.150.100.050.220.180.120.05----
偿债能力:
 资产负债率(%) 49.5951.2248.9148.4047.5648.9846.8646.2743.1143.8342.39
 股东权益比率(%) 49.9848.3650.6751.2052.1550.7152.8353.4256.5955.8757.35
 已获利息倍数(倍) 6.257.147.747.7717.6313.019.9623.7530.4443.1543.20
 流动比率 0.620.700.880.970.960.790.950.871.151.001.07
 速动比率 0.550.630.790.890.850.710.860.781.050.890.95
发展能力:
 营业收入增长率(%) -11.65-11.20-8.56-6.746.687.122.767.262.328.6110.85
 营业利润增长率(%) -49.18-39.96-36.99-45.49-13.88-22.23-26.76-7.08-14.93-9.00-30.61
 税后利润增长率(%) -49.49-41.60-35.80-43.00-14.30-23.86-25.87-8.11-15.51-11.27-32.03
 净资产增长率(%) -1.630.94-1.06-0.742.582.463.243.892.493.864.81
 总资产增长率(%) 2.625.843.153.5911.3312.8712.079.284.225.407.95

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