中商官网
研究报告
佳云科技（300242）
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 | 91753600.0000 | 14713800.0000 | 14704100.0000 | 12481500.0000 | 93966500.0000 | 34165900.0000 | 59800700.0000 |
| 2009 | 132000000.0000 | 16915600.0000 | 20932900.0000 | 17771200.0000 | 119000000.0000 | 36106900.0000 | 82527300.0000 |
| 2010 | 203000000.0000 | 23489200.0000 | 28179300.0000 | 24463300.0000 | 169000000.0000 | 61738100.0000 | 107000000.0000 |
| 2011 | 203000000.0000 | 22314700.0000 | 28876300.0000 | 24964400.0000 | 334000000.0000 | 37965600.0000 | 296000000.0000 |
| 2012 | 149000000.0000 | 3492800.0000 | 4738200.0000 | 3760100.0000 | 333000000.0000 | 48356400.0000 | 284000000.0000 |
| 2013 | 144000000.0000 | -31429200.0000 | -29741800.0000 | -29942300.0000 | 313000000.0000 | 60408300.0000 | 253000000.0000 |
| 2014 | 169000000.0000 | 2769000.0000 | 4120600.0000 | 4098600.0000 | 315000000.0000 | 57860400.0000 | 257000000.0000 |
| 2015 | 901000000.0000 | 57009500.0000 | 60830400.0000 | 55337600.0000 | 2570000000.0000 | 615000000.0000 | 1956000000.0000 |
| 2016 | 2824000000.0000 | 180000000.0000 | 191000000.0000 | 182000000.0000 | 2795000000.0000 | 662000000.0000 | 2133000000.0000 |
| 2017 | 2706000000.0000 | 197000000.0000 | 205000000.0000 | 193000000.0000 | 2759000000.0000 | 455000000.0000 | 2304000000.0000 |
| 2018 | 5610000000.0000 | -1246000000.0000 | -1242000000.0000 | -1245000000.0000 | 2154000000.0000 | 1119000000.0000 | 1035000000.0000 |
| 2019 | 5529000000.0000 | 12699500.0000 | 18390500.0000 | 16887800.0000 | 2433000000.0000 | 1389000000.0000 | 1044000000.0000 |
| 2020 | 6997000000.0000 | -355000000.0000 | -350000000.0000 | -361000000.0000 | 2226000000.0000 | 1522000000.0000 | 704000000.0000 |
| 2021 | 6529000000.0000 | -181000000.0000 | -180000000.0000 | -215000000.0000 | 1538000000.0000 | 1041000000.0000 | 497000000.0000 |
| 2022 | 2274000000.0000 | -32999800.0000 | -10936700.0000 | -9528200.0000 | 737000000.0000 | 260000000.0000 | 477000000.0000 |
| 2023 | 755000000.0000 | -166000000.0000 | -150000000.0000 | -150000000.0000 | 560000000.0000 | 217000000.0000 | 343000000.0000 |
| 2024 | 1572000000.0000 | -146000000.0000 | -133000000.0000 | -137000000.0000 | 435000000.0000 | 222000000.0000 | 214000000.0000 |
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 | 12.88 | 16.03 | 15.65 | 25.3900 | 6.4500 | 9.67 | 0.98 |
| 2009 | 12.12 | 15.86 | 17.59 | 24.9600 | 5.7800 | 7.55 | 1.11 |
| 2010 | 11.33 | 13.88 | 16.67 | 25.7500 | 5.6000 | 5.73 | 1.20 |
| 2011 | 10.84 | 14.22 | 8.65 | 13.3000 | 3.7900 | 4.64 | 0.61 |
| 2012 | 2.01 | 3.18 | 1.42 | 1.3000 | 2.2400 | 3.89 | 0.45 |
| 2013 | -21.53 | -20.65 | -9.50 | -11.1500 | 2.3400 | 3.91 | 0.46 |
| 2014 | 0.59 | 2.44 | 1.31 | 1.6100 | 2.6900 | 4.38 | 0.54 |
| 2015 | 2.00 | 6.75 | 2.37 | 11.1400 | 18.0300 | 4.34 | 0.35 |
| 2016 | 6.16 | 6.76 | 6.83 | 8.9100 | -- | 5.81 | 1.01 |
| 2017 | 6.36 | 7.58 | 7.43 | 8.6900 | -- | 4.37 | 0.98 |
| 2018 | -22.30 | -22.14 | -57.66 | -75.4200 | -- | 7.03 | 2.60 |
| 2019 | -0.09 | 0.33 | 0.76 | 0.8200 | 25944.0400 | 5.31 | 2.27 |
| 2020 | -5.36 | -5.00 | -15.72 | -43.2600 | -- | 6.01 | 3.14 |
| 2021 | -3.34 | -2.76 | -11.70 | -33.0500 | 2181.0500 | 5.92 | 4.25 |
| 2022 | -1.85 | -0.48 | -1.48 | 3.3800 | 544.3700 | 3.43 | 3.09 |
| 2023 | -21.46 | -19.87 | -26.79 | -21.3000 | 148.5300 | 3.91 | 1.35 |
| 2024 | -9.41 | -8.46 | -30.57 | -29.5900 | 322.8600 | 13.53 | 3.61 |
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 | 36.36 | 63.64 | 1.5500 | 1.2000 |
| 2009 | 30.34 | 69.35 | 2.1700 | 1.5200 |
| 2010 | 36.53 | 63.31 | 2.0600 | 1.5500 |
| 2011 | 11.37 | 88.62 | 7.3500 | 5.9700 |
| 2012 | 14.52 | 85.29 | 5.4000 | 4.1600 |
| 2013 | 19.30 | 80.83 | 3.8400 | 2.7800 |
| 2014 | 18.37 | 81.59 | 3.6000 | 2.7400 |
| 2015 | 23.93 | 76.11 | 1.6900 | 1.5200 |
| 2016 | 23.69 | 76.31 | 1.7600 | 1.5000 |
| 2017 | 16.49 | 83.51 | 2.4500 | 1.9100 |
| 2018 | 51.95 | 48.05 | 1.5600 | 1.1500 |
| 2019 | 57.09 | 42.91 | 1.4300 | 1.1500 |
| 2020 | 68.37 | 31.63 | 1.3800 | 1.2400 |
| 2021 | 67.69 | 32.31 | 1.3300 | 1.1000 |
| 2022 | 35.28 | 64.72 | 2.7400 | 1.9600 |
| 2023 | 38.75 | 61.25 | 2.3700 | 1.6900 |
| 2024 | 51.03 | 49.20 | 1.7300 | 1.3200 |
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 | 79934700.0000 | 2103900.0000 | 12421400.0000 | 342000.0000 |
| 2009 | 116000000.0000 | 5188500.0000 | 20302700.0000 | 183300.0000 |
| 2010 | 180000000.0000 | 9983800.0000 | 23385600.0000 | 1714700.0000 |
| 2011 | 181000000.0000 | 10260000.0000 | 24690800.0000 | 1079500.0000 |
| 2012 | 146000000.0000 | 13578800.0000 | 24261800.0000 | 812500.0000 |
| 2013 | 175000000.0000 | 18834400.0000 | 26688200.0000 | 1842400.0000 |
| 2014 | 168000000.0000 | 11175700.0000 | 19110200.0000 | 1804200.0000 |
| 2015 | 883000000.0000 | 17238900.0000 | 63241100.0000 | 5421500.0000 |
| 2016 | 2650000000.0000 | 17564600.0000 | 128000000.0000 | 6762300.0000 |
| 2017 | 2534000000.0000 | 11314800.0000 | 52165400.0000 | 10590800.0000 |
| 2018 | 6861000000.0000 | 38381700.0000 | 102000000.0000 | 45550600.0000 |
| 2019 | 5534000000.0000 | 73157500.0000 | 96277800.0000 | 51487700.0000 |
| 2020 | 7372000000.0000 | 135000000.0000 | 106000000.0000 | 48282300.0000 |
| 2021 | 6747000000.0000 | 175000000.0000 | 126000000.0000 | 53324400.0000 |
| 2022 | 2316000000.0000 | 107000000.0000 | 67179700.0000 | 10966100.0000 |
| 2023 | 917000000.0000 | 124000000.0000 | 80428400.0000 | 5426800.0000 |
| 2024 | 1720000000.0000 | 110000000.0000 | 63998700.0000 | 451300.0000 |