中商官网
研究报告
行云科技（300209）
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) |
| 2008 | 70063000.0000 | 19475500.0000 | 24535200.0000 | 21124600.0000 | 142000000.0000 | 60407000.0000 | 81290100.0000 |
| 2009 | 89147500.0000 | 24944200.0000 | 33695100.0000 | 28680600.0000 | 200000000.0000 | 87712500.0000 | 113000000.0000 |
| 2010 | 143000000.0000 | 47029300.0000 | 58790700.0000 | 50644200.0000 | 256000000.0000 | 92037600.0000 | 164000000.0000 |
| 2011 | 160000000.0000 | 51366400.0000 | 64614700.0000 | 55607700.0000 | 935000000.0000 | 84897400.0000 | 850000000.0000 |
| 2012 | 131000000.0000 | -3508200.0000 | 4186400.0000 | 5248300.0000 | 964000000.0000 | 111000000.0000 | 853000000.0000 |
| 2013 | 158000000.0000 | 2346300.0000 | 10754600.0000 | 8324000.0000 | 923000000.0000 | 56791600.0000 | 866000000.0000 |
| 2014 | 173000000.0000 | 244700.0000 | 11971000.0000 | 8762900.0000 | 919000000.0000 | 47852500.0000 | 871000000.0000 |
| 2015 | 295000000.0000 | -6510500.0000 | 1058300.0000 | -883000.0000 | 1005000000.0000 | 77824000.0000 | 927000000.0000 |
| 2016 | 724000000.0000 | 104000000.0000 | 114000000.0000 | 90294500.0000 | 2452000000.0000 | 436000000.0000 | 2015000000.0000 |
| 2017 | 995000000.0000 | 113000000.0000 | 115000000.0000 | 98291100.0000 | 2714000000.0000 | 618000000.0000 | 2096000000.0000 |
| 2018 | 896000000.0000 | 15530800.0000 | 13653000.0000 | 15348300.0000 | 2660000000.0000 | 671000000.0000 | 1989000000.0000 |
| 2019 | 3867000000.0000 | 76179700.0000 | 71264600.0000 | 48803000.0000 | 5419000000.0000 | 1428000000.0000 | 3991000000.0000 |
| 2020 | 5027000000.0000 | -757000000.0000 | -771000000.0000 | -875000000.0000 | 4537000000.0000 | 1427000000.0000 | 3110000000.0000 |
| 2021 | 1764000000.0000 | -2713000000.0000 | -2726000000.0000 | -2706000000.0000 | 1276000000.0000 | 877000000.0000 | 399000000.0000 |
| 2022 | 774000000.0000 | -312000000.0000 | -320000000.0000 | -361000000.0000 | 813000000.0000 | 757000000.0000 | 56500300.0000 |
| 2023 | 464000000.0000 | -475000000.0000 | -485000000.0000 | -491000000.0000 | 350000000.0000 | 761000000.0000 | -411000000.0000 |
| 2024 | 387000000.0000 | 62770700.0000 | -6462500.0000 | 21951500.0000 | 1288000000.0000 | 401000000.0000 | 888000000.0000 |
| 2025 | 145000000.0000 | -114000000.0000 | -99545200.0000 | -94097400.0000 | 1308000000.0000 | 439000000.0000 | 869000000.0000 |
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) |
| 2008 | 27.80 | 35.02 | 17.28 | 29.7600 | 3.5400 | 8.35 | 0.49 |
| 2009 | 27.98 | 37.80 | 16.85 | 29.4100 | 4.5200 | 9.54 | 0.45 |
| 2010 | 33.00 | 41.11 | 22.97 | 36.2600 | 4.1900 | 13.14 | 0.56 |
| 2011 | 31.88 | 40.38 | 6.91 | 8.9300 | 3.4700 | 9.24 | 0.17 |
| 2012 | -3.05 | 3.20 | 0.43 | 0.5800 | 3.2800 | 4.23 | 0.14 |
| 2013 | 1.27 | 6.81 | 1.17 | 0.8200 | 3.5200 | 3.11 | 0.17 |
| 2014 | 0.58 | 6.92 | 1.30 | 1.2100 | 3.2400 | 2.50 | 0.19 |
| 2015 | -2.03 | 0.36 | 0.11 | 0.2000 | 6.3400 | 2.81 | 0.29 |
| 2016 | 14.36 | 15.75 | 4.65 | 6.3300 | 12.4000 | 1.78 | 0.30 |
| 2017 | 5.73 | 11.56 | 4.24 | 5.3000 | 13.4200 | 1.34 | 0.37 |
| 2018 | -0.33 | 1.52 | 0.51 | 1.1800 | 6.2400 | 1.10 | 0.34 |
| 2019 | 0.41 | 1.84 | 1.32 | 1.4200 | 3.4300 | 4.21 | 0.71 |
| 2020 | -16.21 | -15.34 | -16.99 | -24.2400 | 1.9800 | 4.90 | 1.11 |
| 2021 | -154.88 | -154.54 | -213.64 | -150.9500 | 2.2100 | 2.86 | 1.38 |
| 2022 | -41.09 | -41.34 | -39.36 | -147.7200 | 2.3800 | 4.83 | 0.95 |
| 2023 | -98.71 | -104.53 | -138.57 | -- | 3.6300 | 5.80 | 1.33 |
| 2024 | -43.41 | -1.67 | -0.50 | 15.3200 | 11.8200 | 13.75 | 0.30 |
| 2025 | -80.69 | -68.65 | -7.61 | -- | -- | -- | 0.11 |
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 |
| 2008 | 42.54 | 57.25 | 1.5800 | 1.1300 |
| 2009 | 43.86 | 56.50 | 0.6200 | 0.4900 |
| 2010 | 35.95 | 64.06 | 1.2100 | 1.0100 |
| 2011 | 9.08 | 90.91 | 9.5100 | 9.2200 |
| 2012 | 11.51 | 88.49 | 7.2700 | 7.0700 |
| 2013 | 6.15 | 93.82 | 13.7500 | 13.3100 |
| 2014 | 5.21 | 94.78 | 15.4100 | 14.7600 |
| 2015 | 7.74 | 92.24 | 8.3300 | 7.6700 |
| 2016 | 17.78 | 82.18 | 2.8800 | 2.7200 |
| 2017 | 22.77 | 77.23 | 2.5100 | 2.2300 |
| 2018 | 25.23 | 74.77 | 2.1800 | 1.9200 |
| 2019 | 26.35 | 73.65 | 2.9900 | 1.9300 |
| 2020 | 31.45 | 68.55 | 2.5800 | 1.5200 |
| 2021 | 68.73 | 31.27 | 0.8300 | 0.4700 |
| 2022 | 93.11 | 6.95 | 0.6400 | 0.3100 |
| 2023 | 217.43 | -117.43 | 0.2400 | 0.1400 |
| 2024 | 31.13 | 68.94 | 2.9700 | 2.9100 |
| 2025 | 33.56 | 66.44 | -- | -- |
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) |
| 2008 | 50587500.0000 | 9036500.0000 | 18736500.0000 | -327200.0000 |
| 2009 | 64203300.0000 | 11967600.0000 | 25070900.0000 | 874300.0000 |
| 2010 | 95814400.0000 | 14924900.0000 | 41534400.0000 | 2065600.0000 |
| 2011 | 109000000.0000 | 19619900.0000 | 56296800.0000 | 489800.0000 |
| 2012 | 135000000.0000 | 29036700.0000 | 71556600.0000 | 119000.0000 |
| 2013 | 156000000.0000 | 30276100.0000 | 71883100.0000 | 83100.0000 |
| 2014 | 172000000.0000 | 28532000.0000 | 83373300.0000 | 36300.0000 |
| 2015 | 301000000.0000 | 32606000.0000 | 107000000.0000 | -1545600.0000 |
| 2016 | 620000000.0000 | 41272500.0000 | 126000000.0000 | -4817500.0000 |
| 2017 | 938000000.0000 | 48715600.0000 | 112000000.0000 | 11173300.0000 |
| 2018 | 899000000.0000 | 55001300.0000 | 118000000.0000 | -769400.0000 |
| 2019 | 3851000000.0000 | 1393000000.0000 | 168000000.0000 | 5300700.0000 |
| 2020 | 5842000000.0000 | 2247000000.0000 | 178000000.0000 | 71722000.0000 |
| 2021 | 4496000000.0000 | 592000000.0000 | 181000000.0000 | 61220300.0000 |
| 2022 | 1092000000.0000 | 234000000.0000 | 108000000.0000 | 4677900.0000 |
| 2023 | 922000000.0000 | 110000000.0000 | 83394100.0000 | 6512200.0000 |
| 2024 | 555000000.0000 | 98957300.0000 | 78278300.0000 | 29778400.0000 |
| 2025 | 262000000.0000 | 23046000.0000 | 78792900.0000 | 2736500.0000 |