中商官网
研究报告
光云科技（688365）
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 （%) |
| 2025-03-31 | 115000000.0000 | 2.68 | -14853500.0000 | -12.10 | -15693900.0000 | -6.36 | -15167400.0000 | -6.57 |
| 2024-09-30 | 353000000.0000 | 0.28 | -60049500.0000 | -35.17 | -60124600.0000 | -34.83 | -58545100.0000 | -35.38 |
| 2024-12-31 | 478000000.0000 | 0.63 | -87963000.0000 | 332.69 | -87733600.0000 | 329.85 | -85627600.0000 | 368.28 |
| 2024-06-30 | 235000000.0000 | 0.86 | -37082600.0000 | -16.06 | -37051800.0000 | -16.30 | -35998800.0000 | -16.57 |
| 2024-03-31 | 112000000.0000 | 1.82 | -16898100.0000 | -9.03 | -16760000.0000 | -11.32 | -16233500.0000 | -11.72 |
| 2023-09-30 | 352000000.0000 | -4.86 | -92632900.0000 | -36.55 | -92260900.0000 | -35.48 | -90599500.0000 | -26.34 |
| 2023-12-31 | 475000000.0000 | -3.85 | -20329500.0000 | -89.19 | -20410100.0000 | -89.03 | -18285600.0000 | -90.72 |
| 2023-06-30 | 233000000.0000 | -7.17 | -44178200.0000 | -55.82 | -44265000.0000 | -55.10 | -43148000.0000 | -48.84 |
| 2022-12-31 | 494000000.0000 | -9.36 | -188000000.0000 | 110.85 | -186000000.0000 | 118.84 | -197000000.0000 | 191.53 |
| 2023-03-31 | 110000000.0000 | -11.29 | -18574900.0000 | -57.38 | -18900100.0000 | -56.21 | -18389200.0000 | -49.08 |
| 2022-06-30 | 251000000.0000 | -5.64 | -100000000.0000 | 220.06 | -98591100.0000 | 348.98 | -84336200.0000 | 247.68 |
| 2022-09-30 | 370000000.0000 | -6.57 | -146000000.0000 | 173.90 | -143000000.0000 | 230.80 | -123000000.0000 | 286.72 |
| 2022-03-31 | 124000000.0000 | -2.36 | -43586800.0000 | 281.04 | -43163400.0000 | 457.30 | -36117200.0000 | 416.35 |
| 2021-09-30 | 396000000.0000 | 8.79 | -53303600.0000 | -201.02 | -43228800.0000 | -176.48 | -31805900.0000 | -154.78 |
| 2021-12-31 | 545000000.0000 | 6.86 | -89164400.0000 | -199.88 | -84993000.0000 | -191.81 | -67574700.0000 | -174.16 |
| 2021-06-30 | 266000000.0000 | 13.19 | -31243700.0000 | -190.43 | -21959100.0000 | -159.30 | -24257100.0000 | -167.40 |
| 2021-03-31 | 127000000.0000 | 22.12 | -11438900.0000 | -166.75 | -7745100.0000 | -144.93 | -6994700.0000 | -141.56 |
| 2020-06-30 | 235000000.0000 | 5.38 | 34549300.0000 | -8.76 | 37027800.0000 | -4.54 | 35989700.0000 | 1.83 |
| 2020-09-30 | 364000000.0000 | 8.01 | 52766900.0000 | -12.33 | 56524600.0000 | -10.15 | 58058200.0000 | -6.68 |
| 2020-12-31 | 510000000.0000 | 9.68 | 89274100.0000 | -8.60 | 92575000.0000 | -9.24 | 91118400.0000 | -5.45 |
| 2020-03-31 | 104000000.0000 | -2.80 | 17138200.0000 | -6.12 | 17238300.0000 | -7.73 | 16830900.0000 | 1.72 |
| 2019-12-31 | 465000000.0000 | 0.00 | 97676200.0000 | -17.22 | 102000000.0000 | -15.00 | 96369000.0000 | -9.94 |
| 2019-06-30 | 223000000.0000 | -- | 37866000.0000 | -- | 38787700.0000 | -- | 35343500.0000 | -- |
| 2019-09-30 | 337000000.0000 | -0.88 | 60186500.0000 | -24.31 | 62911300.0000 | -21.21 | 62213500.0000 | -12.26 |
| 2019-03-31 | 107000000.0000 | -- | 18255500.0000 | -- | 18682700.0000 | -- | 16547000.0000 | -- |
| 2018-09-30 | 340000000.0000 | -- | 79519500.0000 | -- | 79844600.0000 | -- | 70906700.0000 | -- |
| 2018-12-31 | 465000000.0000 | 29.89 | 118000000.0000 | 15.69 | 120000000.0000 | 16.50 | 107000000.0000 | 8.13 |
| 2016-12-31 | 262000000.0000 | -- | 26405100.0000 | -- | 25165100.0000 | -- | 21129600.0000 | -- |
| 2017-12-31 | 358000000.0000 | 36.64 | 102000000.0000 | 286.29 | 103000000.0000 | 309.30 | 98952800.0000 | 368.31 |
| 2025-06-30 | 262000000.0000 | 11.49 | -14514500.0000 | -60.86 | -15722300.0000 | -57.57 | -14671600.0000 | -59.24 |
| 2025-09-30 | 405000000.0000 | 14.73 | -20176800.0000 | -66.40 | -21560400.0000 | -64.14 | -19983300.0000 | -65.87 |
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) |
| 2025-03 | -15.65 | -13.65 | -0.94 | -1.3600 | 4.0100 | 6.22 | 0.07 |
| 2024-09 | -16.71 | -17.03 | -3.60 | -5.5800 | 12.0900 | 8.18 | 0.21 |
| 2024-12 | -16.32 | -18.35 | -5.47 | -8.3000 | 17.5700 | 8.17 | 0.30 |
| 2024-06 | -14.89 | -15.77 | -2.20 | -3.4200 | 7.6900 | 8.00 | 0.14 |
| 2024-03 | -16.07 | -14.96 | -1.05 | -1.4500 | 4.3400 | 7.73 | 0.07 |
| 2023-09 | -16.48 | -26.21 | -6.13 | -9.4300 | 7.5200 | 7.53 | 0.23 |
| 2023-12 | -17.47 | -4.30 | -1.30 | -1.8400 | 12.3700 | 8.53 | 0.30 |
| 2023-06 | -17.60 | -19.00 | -3.02 | -4.7700 | 4.7800 | 7.49 | 0.16 |
| 2022-12 | -34.41 | -37.65 | -14.14 | -17.8800 | 11.4100 | 9.20 | 0.38 |
| 2023-03 | -20.00 | -17.18 | -1.26 | -2.0000 | 2.3500 | 7.39 | 0.07 |
| 2022-06 | -35.06 | -39.28 | -7.20 | -7.2700 | 5.0300 | 9.07 | 0.18 |
| 2022-09 | -34.86 | -38.65 | -10.37 | -10.6400 | 7.5700 | 8.78 | 0.27 |
| 2022-03 | -38.71 | -34.81 | -3.02 | -2.8100 | 2.8300 | 8.95 | 0.09 |
| 2021-09 | -17.42 | -10.92 | -3.06 | -2.6900 | 13.6200 | 10.20 | 0.28 |
| 2021-12 | -19.08 | -15.60 | -5.72 | -5.3100 | 17.1300 | 11.50 | 0.37 |
| 2021-06 | -15.41 | -8.26 | -1.63 | -2.0400 | 10.6100 | 11.09 | 0.20 |
| 2021-03 | -11.81 | -6.10 | -0.57 | -0.5600 | 4.7100 | 10.53 | 0.09 |
| 2020-06 | 8.51 | 15.76 | 3.07 | 4.3100 | 11.7200 | 13.73 | 0.19 |
| 2020-09 | 9.34 | 15.53 | 4.50 | 6.0500 | 16.6100 | 14.06 | 0.29 |
| 2020-12 | 7.06 | 18.15 | 7.13 | 8.8800 | 29.2600 | 13.52 | 0.39 |
| 2020-03 | 11.32 | 16.58 | 2.01 | 2.3000 | 6.2000 | 13.28 | 0.12 |
| 2019-12 | 15.27 | 21.94 | 12.30 | 14.4800 | 19.0900 | 15.32 | 0.56 |
| 2019-06 | 14.35 | 17.39 | 5.21 | 5.6400 | 9.1800 | 15.11 | 0.30 |
| 2019-09 | 15.43 | 18.67 | 8.09 | 9.6200 | 13.3100 | 15.72 | 0.43 |
| 2019-03 | 15.09 | 17.46 | -- | 2.6700 | -- | -- | -- |
| 2018-09 | 100.00 | 23.48 | -- | -- | -- | -- | -- |
| 2018-12 | 21.29 | 25.81 | 16.97 | 18.9600 | 23.0000 | 18.56 | 0.66 |
| 2016-12 | 9.54 | 9.61 | 8.28 | 26.0100 | 70.9900 | 15.04 | 0.86 |
| 2017-12 | 22.63 | 28.77 | 17.70 | 24.5300 | 48.0300 | 18.96 | 0.62 |
| 2025-06 | -7.25 | -6.00 | -0.88 | -1.2700 | 8.7100 | 7.04 | 0.15 |
| 2025-09 | -6.17 | -5.32 | -- | -- | -- | -- | -- |
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 |
| 2025-03 | 44.04 | 55.96 | 0.8500 | 0.7200 |
| 2024-09 | 41.88 | 58.18 | 0.8000 | 0.6500 |
| 2024-12 | 40.55 | 59.45 | 0.9100 | 0.7600 |
| 2024-06 | 41.29 | 58.71 | 0.8600 | 0.7100 |
| 2024-03 | 36.86 | 63.14 | 1.0300 | 0.8500 |
| 2023-09 | 35.48 | 64.58 | 1.4400 | 1.2500 |
| 2023-12 | 34.76 | 65.24 | 1.0900 | 0.9200 |
| 2023-06 | 31.88 | 68.12 | 1.5800 | 1.3600 |
| 2022-12 | 33.76 | 66.24 | 1.0900 | 0.9000 |
| 2023-03 | 31.48 | 68.52 | 1.5400 | 1.3300 |
| 2022-06 | 26.08 | 73.92 | 1.4800 | 1.2200 |
| 2022-09 | 30.09 | 69.91 | 1.2500 | 1.0100 |
| 2022-03 | 24.46 | 75.54 | 1.7900 | 1.5200 |
| 2021-09 | 21.10 | 78.90 | 2.5100 | 2.1400 |
| 2021-12 | 24.97 | 75.03 | 1.8400 | 1.6100 |
| 2021-06 | 17.41 | 82.51 | 3.4800 | 3.1700 |
| 2021-03 | 16.26 | 83.74 | 3.9700 | 3.6800 |
| 2020-06 | 11.42 | 88.66 | 8.5100 | 8.1900 |
| 2020-09 | 12.89 | 87.11 | 6.7800 | 6.4800 |
| 2020-12 | 12.78 | 87.30 | 6.0300 | 5.7100 |
| 2020-03 | 13.74 | 86.26 | 6.9800 | 6.6100 |
| 2019-12 | 12.91 | 87.09 | 7.4400 | 7.0400 |
| 2019-06 | 12.38 | 87.65 | 8.3600 | 7.6200 |
| 2019-09 | 12.08 | 87.92 | 8.0200 | 7.5600 |
| 2019-03 | -- | -- | -- | -- |
| 2018-09 | -- | -- | -- | -- |
| 2018-12 | 13.86 | 86.14 | 7.3000 | 0.5300 |
| 2016-12 | 18.22 | 81.91 | 4.5200 | 0.9800 |
| 2017-12 | 10.00 | 90.03 | 9.2100 | 0.8500 |
| 2025-06 | 47.29 | 52.71 | 0.6700 | 0.5400 |
| 2025-09 | -- | -- | -- | -- |
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) |
| 2025-03 | 133000000.0000 | 44485600.0000 | 21156600.0000 | 1436600.0000 |
| 2024-09 | 412000000.0000 | 133000000.0000 | 64401400.0000 | 3958400.0000 |
| 2024-12 | 556000000.0000 | 183000000.0000 | 86005400.0000 | 7472500.0000 |
| 2024-06 | 270000000.0000 | 85213700.0000 | 41170700.0000 | 3524600.0000 |
| 2024-03 | 130000000.0000 | 39064100.0000 | 19765600.0000 | 1243300.0000 |
| 2023-09 | 410000000.0000 | 123000000.0000 | 61488300.0000 | 3999700.0000 |
| 2023-12 | 558000000.0000 | 167000000.0000 | 79773000.0000 | 6224300.0000 |
| 2023-06 | 274000000.0000 | 82470100.0000 | 40621600.0000 | 2930600.0000 |
| 2022-12 | 664000000.0000 | 172000000.0000 | 120000000.0000 | 4435600.0000 |
| 2023-03 | 132000000.0000 | 38184200.0000 | 20510700.0000 | 1161100.0000 |
| 2022-06 | 339000000.0000 | 89519800.0000 | 60801100.0000 | 1751400.0000 |
| 2022-09 | 499000000.0000 | 136000000.0000 | 91997900.0000 | 2218500.0000 |
| 2022-03 | 172000000.0000 | 45637400.0000 | 30931900.0000 | 710900.0000 |
| 2021-09 | 465000000.0000 | 129000000.0000 | 78420700.0000 | 115400.0000 |
| 2021-12 | 649000000.0000 | 175000000.0000 | 113000000.0000 | 2092000.0000 |
| 2021-06 | 307000000.0000 | 88572800.0000 | 50536500.0000 | 25800.0000 |
| 2021-03 | 142000000.0000 | 41002000.0000 | 21414900.0000 | -253500.0000 |
| 2020-06 | 215000000.0000 | 40442500.0000 | 33454400.0000 | 700.0000 |
| 2020-09 | 330000000.0000 | 67308900.0000 | 49909300.0000 | -2613000.0000 |
| 2020-12 | 474000000.0000 | 99777500.0000 | 66499300.0000 | 394600.0000 |
| 2020-03 | 92230500.0000 | 17391000.0000 | 13792800.0000 | -4200.0000 |
| 2019-12 | 394000000.0000 | 75910800.0000 | 60075200.0000 | 13900.0000 |
| 2019-06 | 191000000.0000 | 35315700.0000 | 29103700.0000 | 1200.0000 |
| 2019-09 | 285000000.0000 | 54631100.0000 | 43472900.0000 | -1203700.0000 |
| 2019-03 | 90848700.0000 | 14266100.0000 | 15475100.0000 | 7300.0000 |
| 2018-09 | -- | -- | -- | -- |
| 2018-12 | 366000000.0000 | 45016900.0000 | 47782300.0000 | -2700.0000 |
| 2016-12 | 237000000.0000 | 17859600.0000 | 66149200.0000 | -250400.0000 |
| 2017-12 | 277000000.0000 | 25544900.0000 | 43276200.0000 | 23600.0000 |
| 2025-06 | 281000000.0000 | 97683800.0000 | 44394300.0000 | 2843200.0000 |
| 2025-09 | 430000000.0000 | 147000000.0000 | 68212700.0000 | 3581300.0000 |