中商官网
研究报告
ST智云（300097）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 2007 | 64766800.0000 | 21398000.0000 | 22548400.0000 | 16677200.0000 | 123000000.0000 | 82237000.0000 | 40821300.0000 |
| 2008 | 105000000.0000 | 24111700.0000 | 25224300.0000 | 20743800.0000 | 173000000.0000 | 91776400.0000 | 81365100.0000 |
| 2009 | 124000000.0000 | 30303900.0000 | 33467300.0000 | 28512200.0000 | 185000000.0000 | 76579000.0000 | 108000000.0000 |
| 2010 | 152000000.0000 | 27410400.0000 | 32835600.0000 | 27044800.0000 | 476000000.0000 | 80108100.0000 | 395000000.0000 |
| 2011 | 118000000.0000 | 13015000.0000 | 16346800.0000 | 13811900.0000 | 499000000.0000 | 84423400.0000 | 415000000.0000 |
| 2012 | 162000000.0000 | 2909000.0000 | 3405800.0000 | 2838100.0000 | 545000000.0000 | 130000000.0000 | 415000000.0000 |
| 2013 | 221000000.0000 | 32317600.0000 | 35094700.0000 | 28247100.0000 | 578000000.0000 | 133000000.0000 | 445000000.0000 |
| 2014 | 219000000.0000 | 21823100.0000 | 26972000.0000 | 22932600.0000 | 551000000.0000 | 79037000.0000 | 472000000.0000 |
| 2015 | 421000000.0000 | 61904200.0000 | 66089700.0000 | 57939200.0000 | 1995000000.0000 | 740000000.0000 | 1255000000.0000 |
| 2016 | 602000000.0000 | 93258000.0000 | 104000000.0000 | 84748800.0000 | 2069000000.0000 | 724000000.0000 | 1345000000.0000 |
| 2017 | 913000000.0000 | 201000000.0000 | 201000000.0000 | 169000000.0000 | 2563000000.0000 | 579000000.0000 | 1984000000.0000 |
| 2018 | 976000000.0000 | 146000000.0000 | 146000000.0000 | 121000000.0000 | 2624000000.0000 | 659000000.0000 | 1965000000.0000 |
| 2019 | 303000000.0000 | -725000000.0000 | -729000000.0000 | -698000000.0000 | 1854000000.0000 | 629000000.0000 | 1225000000.0000 |
| 2020 | 1187000000.0000 | 47190900.0000 | 43966000.0000 | 37962900.0000 | 2349000000.0000 | 966000000.0000 | 1383000000.0000 |
| 2021 | 710000000.0000 | -668000000.0000 | -670000000.0000 | -657000000.0000 | 1884000000.0000 | 1100000000.0000 | 784000000.0000 |
| 2022 | 391000000.0000 | -367000000.0000 | -367000000.0000 | -324000000.0000 | 1387000000.0000 | 899000000.0000 | 488000000.0000 |
| 2023 | 477000000.0000 | 126000000.0000 | 124000000.0000 | 135000000.0000 | 1109000000.0000 | 483000000.0000 | 626000000.0000 |
| 2024 | 384000000.0000 | -93786000.0000 | -101000000.0000 | -129000000.0000 | 889000000.0000 | 397000000.0000 | 492000000.0000 |
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) |
| 2007 | 33.73 | 34.81 | 18.33 | 63.5700 | 0.6700 | 2.84 | 0.53 |
| 2008 | 22.74 | 24.02 | 14.58 | 30.4200 | 1.1000 | 2.99 | 0.61 |
| 2009 | 23.19 | 26.99 | 18.09 | 30.1900 | 1.3300 | 2.55 | 0.67 |
| 2010 | 18.42 | 21.60 | 6.90 | 11.8200 | 1.9600 | 1.99 | 0.32 |
| 2011 | 11.86 | 13.85 | 3.28 | 3.4300 | 0.9900 | 1.22 | 0.24 |
| 2012 | 1.85 | 2.10 | 0.62 | 0.7600 | 1.0000 | 1.80 | 0.30 |
| 2013 | 14.48 | 15.88 | 6.07 | 6.6900 | 1.0400 | 2.36 | 0.38 |
| 2014 | 10.05 | 12.32 | 4.90 | 4.9900 | 1.1900 | 1.97 | 0.40 |
| 2015 | 14.73 | 15.70 | 3.31 | 9.7700 | 1.6300 | 1.80 | 0.21 |
| 2016 | 5.48 | 17.28 | 5.03 | 7.2500 | 1.4700 | 1.49 | 0.29 |
| 2017 | 21.91 | 22.02 | 7.84 | 10.7500 | 1.3900 | 1.75 | 0.36 |
| 2018 | 13.73 | 14.96 | 5.56 | 6.0600 | 1.4800 | 1.55 | 0.37 |
| 2019 | -247.52 | -240.59 | -39.32 | -43.7800 | 0.5700 | 0.58 | 0.16 |
| 2020 | 3.12 | 3.70 | 1.87 | 2.9500 | 1.8900 | 2.53 | 0.51 |
| 2021 | -113.10 | -94.37 | -35.56 | -61.9000 | 1.0400 | 1.56 | 0.38 |
| 2022 | -65.22 | -93.86 | -26.46 | -50.0000 | 0.5800 | 1.48 | 0.28 |
| 2023 | -16.77 | 26.00 | 11.18 | 25.1900 | 0.6800 | 2.81 | 0.43 |
| 2024 | -27.34 | -26.30 | -11.36 | -23.1600 | 0.9900 | 2.52 | 0.43 |
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 |
| 2007 | 66.86 | 33.19 | 1.1100 | 0.4600 |
| 2008 | 53.05 | 47.03 | 1.5100 | 0.6400 |
| 2009 | 41.39 | 58.38 | 2.5900 | 1.4700 |
| 2010 | 16.83 | 82.98 | 5.3700 | 4.5400 |
| 2011 | 16.92 | 83.17 | 5.2100 | 3.7900 |
| 2012 | 23.85 | 76.15 | 3.4900 | 2.3500 |
| 2013 | 23.01 | 76.99 | 3.7700 | 2.4700 |
| 2014 | 14.34 | 85.66 | 5.7700 | 4.2100 |
| 2015 | 37.09 | 62.91 | 1.9200 | 1.3900 |
| 2016 | 34.99 | 65.01 | 1.6100 | 1.0500 |
| 2017 | 22.59 | 77.41 | 2.5300 | 1.2800 |
| 2018 | 25.11 | 74.89 | 2.0900 | 1.4200 |
| 2019 | 33.93 | 66.07 | 1.6100 | 0.8000 |
| 2020 | 41.12 | 58.88 | 1.2900 | 0.7700 |
| 2021 | 58.39 | 41.61 | 1.2600 | 0.7600 |
| 2022 | 64.82 | 35.18 | 1.0200 | 0.4100 |
| 2023 | 43.55 | 56.45 | 1.6000 | 0.8600 |
| 2024 | 44.66 | 55.34 | 1.5600 | 0.9900 |
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) |
| 2007 | 42922200.0000 | 1990600.0000 | 8660000.0000 | -48700.0000 |
| 2008 | 81122900.0000 | 3896500.0000 | 12413400.0000 | 566400.0000 |
| 2009 | 95250500.0000 | 5065200.0000 | 13516000.0000 | 477000.0000 |
| 2010 | 124000000.0000 | 7253800.0000 | 21309500.0000 | 1053900.0000 |
| 2011 | 104000000.0000 | 10653200.0000 | 18462000.0000 | 1076600.0000 |
| 2012 | 159000000.0000 | 14612600.0000 | 21999600.0000 | 842100.0000 |
| 2013 | 189000000.0000 | 13709900.0000 | 30334800.0000 | 6200.0000 |
| 2014 | 197000000.0000 | 14468800.0000 | 31269200.0000 | -4262400.0000 |
| 2015 | 359000000.0000 | 22326400.0000 | 56861100.0000 | 1404100.0000 |
| 2016 | 569000000.0000 | 39757500.0000 | 96448300.0000 | 5897900.0000 |
| 2017 | 713000000.0000 | 76538700.0000 | 56647100.0000 | 9669900.0000 |
| 2018 | 842000000.0000 | 77013400.0000 | 58953000.0000 | 8875200.0000 |
| 2019 | 1053000000.0000 | 67064600.0000 | 71562800.0000 | 17247200.0000 |
| 2020 | 1150000000.0000 | 72804200.0000 | 85807000.0000 | 15541100.0000 |
| 2021 | 1513000000.0000 | 101000000.0000 | 138000000.0000 | 23581700.0000 |
| 2022 | 646000000.0000 | 84604300.0000 | 103000000.0000 | 16322400.0000 |
| 2023 | 557000000.0000 | 54805100.0000 | 76305300.0000 | 12337000.0000 |
| 2024 | 489000000.0000 | 18790200.0000 | 67798700.0000 | 3642600.0000 |