中商官网
研究报告
ST云城（600239）
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) |
| 1996 | 46438400.0000 | 12755500.0000 | 12716400.0000 | 10808900.0000 | 66755600.0000 | 18644500.0000 | 48111100.0000 |
| 1997 | 47970600.0000 | 12961400.0000 | 14158800.0000 | 12035000.0000 | 86480600.0000 | 30651800.0000 | 55828800.0000 |
| 1998 | 48941200.0000 | 13421800.0000 | 13563000.0000 | 11543800.0000 | 80100800.0000 | 25251300.0000 | 54849500.0000 |
| 1999 | 40152500.0000 | 8843600.0000 | 14218400.0000 | 11139200.0000 | 189000000.0000 | 19865300.0000 | 169000000.0000 |
| 2000 | 56443700.0000 | 23597700.0000 | 29127300.0000 | 21069000.0000 | 210000000.0000 | 29909300.0000 | 180000000.0000 |
| 2001 | 65161900.0000 | 22803700.0000 | 23566600.0000 | 20202600.0000 | 367000000.0000 | 35534700.0000 | 332000000.0000 |
| 2002 | 63046600.0000 | 14848300.0000 | 15656500.0000 | 9247100.0000 | 353000000.0000 | 8759400.0000 | 344000000.0000 |
| 2003 | 53003000.0000 | -15105100.0000 | -19995000.0000 | -19995000.0000 | 340000000.0000 | 15512400.0000 | 324000000.0000 |
| 2004 | 58659300.0000 | 573200.0000 | 465800.0000 | 465800.0000 | 336000000.0000 | 7782800.0000 | 328000000.0000 |
| 2005 | 42915700.0000 | -18294100.0000 | -19549100.0000 | -16747800.0000 | 323000000.0000 | 14209000.0000 | 308000000.0000 |
| 2006 | 46385800.0000 | 2790700.0000 | 2660700.0000 | 3271300.0000 | 349000000.0000 | 37722900.0000 | 311000000.0000 |
| 2007 | 375000000.0000 | 91043100.0000 | 80001700.0000 | 47537800.0000 | 1033000000.0000 | 209000000.0000 | 824000000.0000 |
| 2008 | 430000000.0000 | 58290200.0000 | 58650200.0000 | 56040500.0000 | 1563000000.0000 | 637000000.0000 | 926000000.0000 |
| 2009 | 2093000000.0000 | 408000000.0000 | 418000000.0000 | 315000000.0000 | 9306000000.0000 | 5752000000.0000 | 3554000000.0000 |
| 2010 | 327000000.0000 | 432000000.0000 | 432000000.0000 | 326000000.0000 | 12031000000.0000 | 8263000000.0000 | 3768000000.0000 |
| 2011 | 164000000.0000 | 257000000.0000 | 256000000.0000 | 186000000.0000 | 13815000000.0000 | 9886000000.0000 | 3929000000.0000 |
| 2012 | 354000000.0000 | -846700.0000 | 291000000.0000 | 209000000.0000 | 22226000000.0000 | 18146000000.0000 | 4080000000.0000 |
| 2013 | 2962000000.0000 | 633000000.0000 | 626000000.0000 | 459000000.0000 | 24181000000.0000 | 19302000000.0000 | 4879000000.0000 |
| 2014 | 3947000000.0000 | 742000000.0000 | 720000000.0000 | 496000000.0000 | 33478000000.0000 | 28531000000.0000 | 4947000000.0000 |
| 2015 | 4013000000.0000 | -4467500.0000 | 350000000.0000 | 211000000.0000 | 45192000000.0000 | 39607000000.0000 | 5586000000.0000 |
| 2016 | 9770000000.0000 | -330000000.0000 | 425000000.0000 | 270000000.0000 | 64143000000.0000 | 57227000000.0000 | 6915000000.0000 |
| 2017 | 14391000000.0000 | 590000000.0000 | 707000000.0000 | 422000000.0000 | 78803000000.0000 | 69989000000.0000 | 8814000000.0000 |
| 2018 | 9543000000.0000 | 677000000.0000 | 657000000.0000 | 455000000.0000 | 84868000000.0000 | 75848000000.0000 | 9020000000.0000 |
| 2019 | 6248000000.0000 | -3055000000.0000 | -3234000000.0000 | -3482000000.0000 | 88881000000.0000 | 83325000000.0000 | 5556000000.0000 |
| 2020 | 4393000000.0000 | -2408000000.0000 | -2560000000.0000 | -3094000000.0000 | 80337000000.0000 | 78475000000.0000 | 1862000000.0000 |
| 2021 | 6047000000.0000 | -777000000.0000 | -962000000.0000 | -987000000.0000 | 40223000000.0000 | 37731000000.0000 | 2492000000.0000 |
| 2022 | 2568000000.0000 | -754000000.0000 | -1137000000.0000 | -1278000000.0000 | 13501000000.0000 | 10979000000.0000 | 2522000000.0000 |
| 2023 | 1951000000.0000 | 214000000.0000 | 4952500.0000 | -73442000.0000 | 12299000000.0000 | 9975000000.0000 | 2324000000.0000 |
| 2024 | 1929000000.0000 | -177000000.0000 | -105000000.0000 | -80536500.0000 | 10987000000.0000 | 8897000000.0000 | 2091000000.0000 |
| 2025 | 1754000000.0000 | -258000000.0000 | -275000000.0000 | -345000000.0000 | -- | -- | -- |
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) |
| 1996 | 27.54 | 27.38 | 19.05 | -- | 1.7300 | 4.11 | 0.70 |
| 1997 | 27.76 | 29.52 | 16.37 | -- | 1.5200 | 3.12 | 0.55 |
| 1998 | 29.60 | 27.71 | 16.93 | -- | 1.2300 | 3.29 | 0.61 |
| 1999 | 18.16 | 35.41 | 7.52 | -- | 1.1600 | -- | 0.21 |
| 2000 | 29.59 | 51.60 | 13.87 | -- | 1.3900 | -- | 0.27 |
| 2001 | 30.82 | 36.17 | 6.42 | 10.0100 | 1.5700 | 15.33 | 0.18 |
| 2002 | 25.31 | 24.83 | 4.44 | 3.1900 | 1.6000 | 13.58 | 0.18 |
| 2003 | -27.05 | -37.72 | -5.88 | -- | 1.8800 | 11.01 | 0.16 |
| 2004 | 0.27 | 0.79 | 0.14 | 0.1600 | 1.7900 | 10.52 | 0.17 |
| 2005 | -42.78 | -45.55 | -6.05 | -5.1600 | 1.5300 | 6.68 | 0.13 |
| 2006 | -18.58 | 5.74 | 0.76 | 1.7500 | 2.2000 | 7.68 | 0.13 |
| 2007 | 23.47 | 21.33 | 7.74 | 13.1200 | 0.9200 | 7.08 | 0.36 |
| 2008 | 11.16 | 13.64 | 3.75 | 7.6600 | 0.4200 | 3.78 | 0.28 |
| 2009 | 19.54 | 19.97 | 4.49 | 9.6300 | 1.0300 | 10.82 | 0.22 |
| 2010 | 6.12 | 132.11 | 3.59 | 10.5500 | 0.0700 | 1.22 | 0.03 |
| 2011 | -1.83 | 156.10 | 1.85 | 5.9100 | 0.0200 | 1.08 | 0.01 |
| 2012 | -31.07 | 82.20 | 1.31 | 6.2700 | 0.0400 | 13.11 | 0.02 |
| 2013 | 10.36 | 21.13 | 2.59 | 8.6400 | 0.1800 | 29.61 | 0.12 |
| 2014 | 14.37 | 18.24 | 2.15 | 11.1200 | 0.1400 | 2.62 | 0.12 |
| 2015 | 1.42 | 8.72 | 0.77 | 6.7000 | 0.1100 | 1.94 | 0.09 |
| 2016 | -2.59 | 4.35 | 0.66 | 5.4900 | 0.2000 | 6.88 | 0.15 |
| 2017 | 3.88 | 4.91 | 0.90 | 5.4400 | 0.2300 | 11.92 | 0.18 |
| 2018 | -10.46 | 6.88 | 0.77 | 9.1500 | 0.1400 | 13.90 | 0.11 |
| 2019 | -47.30 | -51.76 | -3.64 | -76.4100 | 0.0800 | 15.71 | 0.07 |
| 2020 | -81.17 | -58.27 | -3.19 | -- | 0.0500 | 20.85 | 0.05 |
| 2021 | -38.83 | -15.91 | -2.39 | -- | 0.1200 | 39.39 | 0.15 |
| 2022 | -69.90 | -44.28 | -8.42 | -223.2200 | 0.1800 | 13.98 | 0.19 |
| 2023 | 4.87 | 0.25 | 0.04 | -5.3900 | 1.0500 | 11.24 | 0.16 |
| 2024 | -3.99 | -5.44 | -0.96 | -3.6800 | 0.7700 | 10.97 | 0.18 |
| 2025 | -6.73 | -15.68 | -- | -- | -- | -- | -- |
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 |
| 1996 | 27.93 | 72.07 | 1.7900 | 0.9500 |
| 1997 | 35.44 | 64.56 | 1.5600 | 0.8900 |
| 1998 | 31.52 | 68.48 | 1.3900 | 0.6100 |
| 1999 | 10.51 | 89.42 | 8.6000 | 5.9300 |
| 2000 | 14.24 | 85.71 | 3.9700 | 2.4600 |
| 2001 | 9.68 | 90.46 | 7.7200 | 6.8000 |
| 2002 | 2.48 | 97.45 | 31.8600 | 27.7100 |
| 2003 | 4.56 | 95.29 | 15.7500 | 10.6100 |
| 2004 | 2.32 | 97.62 | 27.2100 | 24.1400 |
| 2005 | 4.40 | 95.36 | 16.8000 | 8.9500 |
| 2006 | 10.81 | 89.11 | 8.4100 | 5.6600 |
| 2007 | 20.23 | 79.77 | 5.5200 | 2.5400 |
| 2008 | 40.75 | 59.25 | 3.1600 | 0.9800 |
| 2009 | 61.81 | 38.19 | 3.7800 | 1.2700 |
| 2010 | 68.68 | 31.32 | 3.9100 | 0.9300 |
| 2011 | 71.56 | 28.44 | 2.2600 | 0.2300 |
| 2012 | 81.64 | 18.36 | 2.1800 | 0.5900 |
| 2013 | 79.82 | 20.18 | 1.7900 | 0.2000 |
| 2014 | 85.22 | 14.78 | 2.1000 | 0.5400 |
| 2015 | 87.64 | 12.36 | 1.8900 | 0.3100 |
| 2016 | 89.22 | 10.78 | 1.8500 | 0.3300 |
| 2017 | 88.82 | 11.18 | 1.4400 | 0.2800 |
| 2018 | 89.37 | 10.63 | 1.3200 | 0.1700 |
| 2019 | 93.75 | 6.25 | 0.9900 | 0.0900 |
| 2020 | 97.68 | 2.32 | 0.7700 | 0.0600 |
| 2021 | 93.80 | 6.20 | 0.7300 | 0.0900 |
| 2022 | 81.32 | 18.68 | 0.9800 | 0.8700 |
| 2023 | 81.10 | 18.90 | 0.8800 | 0.4300 |
| 2024 | 80.98 | 19.03 | 0.5800 | 0.2800 |
| 2025 | -- | -- | -- | -- |
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) |
| 1996 | 33648700.0000 | 2811800.0000 | 2590100.0000 | -198900.0000 |
| 1997 | 34651800.0000 | 4277000.0000 | 2469100.0000 | -41300.0000 |
| 1998 | 34456000.0000 | 5809800.0000 | 1078600.0000 | 276700.0000 |
| 1999 | 32862600.0000 | 4501100.0000 | 1529700.0000 | -94500.0000 |
| 2000 | 39742900.0000 | 4712000.0000 | 3405500.0000 | -448700.0000 |
| 2001 | 45079400.0000 | 5078600.0000 | 4270400.0000 | 109300.0000 |
| 2002 | 47090300.0000 | 7602000.0000 | 6637400.0000 | -4573500.0000 |
| 2003 | 67339500.0000 | 9430400.0000 | 21056100.0000 | 403700.0000 |
| 2004 | 58498900.0000 | 9415300.0000 | 11002100.0000 | 131300.0000 |
| 2005 | 61277100.0000 | 10554600.0000 | 16496200.0000 | -191400.0000 |
| 2006 | 55003000.0000 | 6986200.0000 | 9615600.0000 | -158400.0000 |
| 2007 | 287000000.0000 | 4478700.0000 | 9289200.0000 | -259300.0000 |
| 2008 | 382000000.0000 | 15295200.0000 | 34470400.0000 | 3858700.0000 |
| 2009 | 1684000000.0000 | 26423100.0000 | 46370000.0000 | 8026300.0000 |
| 2010 | 307000000.0000 | 22742900.0000 | 62004000.0000 | 2305400.0000 |
| 2011 | 167000000.0000 | 22600300.0000 | 90888200.0000 | 1856300.0000 |
| 2012 | 464000000.0000 | 51585600.0000 | 108000000.0000 | 17689200.0000 |
| 2013 | 2655000000.0000 | 93425800.0000 | 170000000.0000 | 190000000.0000 |
| 2014 | 3380000000.0000 | 114000000.0000 | 166000000.0000 | 440000000.0000 |
| 2015 | 3956000000.0000 | 116000000.0000 | 172000000.0000 | 377000000.0000 |
| 2016 | 10023000000.0000 | 170000000.0000 | 256000000.0000 | 910000000.0000 |
| 2017 | 13832000000.0000 | 393000000.0000 | 552000000.0000 | 1812000000.0000 |
| 2018 | 10541000000.0000 | 418000000.0000 | 976000000.0000 | 1828000000.0000 |
| 2019 | 9203000000.0000 | 448000000.0000 | 762000000.0000 | 2274000000.0000 |
| 2020 | 7959000000.0000 | 308000000.0000 | 606000000.0000 | 3052000000.0000 |
| 2021 | 8395000000.0000 | 274000000.0000 | 505000000.0000 | 2767000000.0000 |
| 2022 | 4363000000.0000 | 203000000.0000 | 363000000.0000 | 1465000000.0000 |
| 2023 | 1856000000.0000 | 194000000.0000 | 259000000.0000 | 251000000.0000 |
| 2024 | 2006000000.0000 | 172000000.0000 | 192000000.0000 | 255000000.0000 |
| 2025 | 1872000000.0000 | 162000000.0000 | -- | 234000000.0000 |