中商官网
研究报告
云涌科技（688060）
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) |
| 2013 | 32790700.0000 | -1733300.0000 | -410900.0000 | -647500.0000 | 57232100.0000 | 22473300.0000 | 34758900.0000 |
| 2014 | 68000100.0000 | 12998100.0000 | 16295500.0000 | 16503200.0000 | 97904900.0000 | 46642800.0000 | 51262000.0000 |
| 2015 | 121000000.0000 | 26054900.0000 | 29468200.0000 | 24638400.0000 | 132000000.0000 | 55779300.0000 | 75900400.0000 |
| 2016 | 131000000.0000 | 30506300.0000 | 34965800.0000 | 29899500.0000 | 151000000.0000 | 46544300.0000 | 105000000.0000 |
| 2017 | 138000000.0000 | 33613100.0000 | 34725600.0000 | 30184100.0000 | 190000000.0000 | 54888600.0000 | 135000000.0000 |
| 2018 | 162000000.0000 | 45777300.0000 | 46894300.0000 | 41273300.0000 | 253000000.0000 | 76785000.0000 | 176000000.0000 |
| 2019 | 251000000.0000 | 74944100.0000 | 74916200.0000 | 65446100.0000 | 299000000.0000 | 57119900.0000 | 242000000.0000 |
| 2020 | 263000000.0000 | 76747000.0000 | 85479000.0000 | 74182800.0000 | 980000000.0000 | 61769100.0000 | 918000000.0000 |
| 2021 | 309000000.0000 | 53476500.0000 | 58007200.0000 | 52886500.0000 | 1037000000.0000 | 64086700.0000 | 973000000.0000 |
| 2022 | 266000000.0000 | 9775000.0000 | 9715700.0000 | 15197200.0000 | 1093000000.0000 | 109000000.0000 | 984000000.0000 |
| 2023 | 282000000.0000 | -16720500.0000 | -16732700.0000 | -8276100.0000 | 1086000000.0000 | 115000000.0000 | 971000000.0000 |
| 2024 | 297000000.0000 | -50482300.0000 | -50506800.0000 | -37638100.0000 | 1020000000.0000 | 97334800.0000 | 923000000.0000 |
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) |
| 2013 | -4.44 | -1.25 | -0.72 | -3.1200 | 1.4200 | 2.06 | 0.57 |
| 2014 | 18.95 | 23.96 | 16.64 | 38.3700 | 2.1500 | 3.11 | 0.69 |
| 2015 | 21.72 | 24.35 | 22.32 | 38.7500 | 3.2300 | 3.59 | 0.92 |
| 2016 | 23.73 | 26.69 | 23.16 | 33.2600 | 3.6900 | 2.68 | 0.87 |
| 2017 | 21.01 | 25.16 | 18.28 | 25.1600 | 2.8000 | 2.18 | 0.73 |
| 2018 | 25.93 | 28.95 | 18.54 | 26.5100 | 1.8300 | 2.03 | 0.64 |
| 2019 | 27.89 | 29.85 | 25.06 | 31.3100 | 2.8900 | 2.53 | 0.84 |
| 2020 | 25.48 | 32.50 | 8.72 | 14.0000 | 2.9900 | 1.89 | 0.27 |
| 2021 | 8.74 | 18.77 | 5.59 | 5.5400 | 2.2400 | 1.46 | 0.30 |
| 2022 | -4.14 | 3.65 | 0.89 | 1.7400 | 1.0000 | 1.02 | 0.24 |
| 2023 | -10.99 | -5.93 | -1.54 | -0.7000 | 0.8300 | 1.08 | 0.26 |
| 2024 | -19.87 | -17.01 | -4.95 | -3.7600 | 0.9400 | 1.26 | 0.29 |
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 |
| 2013 | 39.27 | 60.73 | 2.2000 | 1.4000 |
| 2014 | 47.64 | 52.36 | 1.2700 | 0.7200 |
| 2015 | 42.26 | 57.50 | 1.4600 | 0.9600 |
| 2016 | 30.82 | 69.54 | 2.1400 | 1.7300 |
| 2017 | 28.89 | 71.05 | 2.5600 | 1.7900 |
| 2018 | 30.35 | 69.57 | 2.6100 | 1.8800 |
| 2019 | 19.10 | 80.94 | 4.3400 | 3.5700 |
| 2020 | 6.30 | 93.67 | 14.8400 | 13.9000 |
| 2021 | 6.18 | 93.83 | 13.8400 | 11.8900 |
| 2022 | 9.97 | 90.03 | 8.6300 | 6.0200 |
| 2023 | 10.59 | 89.41 | 7.9900 | 5.3800 |
| 2024 | 9.54 | 90.49 | 8.5700 | 5.9500 |
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) |
| 2013 | 34245200.0000 | 2206700.0000 | 7417000.0000 | -3600.0000 |
| 2014 | 55111400.0000 | 2612000.0000 | 11346400.0000 | 3300.0000 |
| 2015 | 94713900.0000 | 3429000.0000 | 14416100.0000 | 215400.0000 |
| 2016 | 99912400.0000 | 3128500.0000 | 8994300.0000 | 366000.0000 |
| 2017 | 109000000.0000 | 5172600.0000 | 10110900.0000 | 548000.0000 |
| 2018 | 120000000.0000 | 6017800.0000 | 8826400.0000 | 561600.0000 |
| 2019 | 181000000.0000 | 7149600.0000 | 10436800.0000 | 324800.0000 |
| 2020 | 196000000.0000 | 5794200.0000 | 10488300.0000 | 81300.0000 |
| 2021 | 282000000.0000 | 13442400.0000 | 16849000.0000 | 68000.0000 |
| 2022 | 277000000.0000 | 15098000.0000 | 17516400.0000 | 296800.0000 |
| 2023 | 313000000.0000 | 23245500.0000 | 19292500.0000 | 708400.0000 |
| 2024 | 356000000.0000 | 20770500.0000 | 21531300.0000 | 296600.0000 |