中商官网
研究报告
云路股份（688190）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2025-03-31 | 421000000.0000 | -4.97 | 89912500.0000 | 4.96 | 88809300.0000 | 4.24 | 78909100.0000 | 4.34 |
| 2024-12-31 | 1900000000.0000 | 7.22 | 403000000.0000 | 4.95 | 408000000.0000 | 8.80 | 361000000.0000 | 8.73 |
| 2024-06-30 | 910000000.0000 | 7.31 | 183000000.0000 | -2.66 | 187000000.0000 | -0.53 | 167000000.0000 | 1.83 |
| 2024-03-31 | 443000000.0000 | 15.06 | 85666000.0000 | 1.08 | 85199600.0000 | 2.04 | 75627500.0000 | 2.96 |
| 2024-09-30 | 1388000000.0000 | 6.52 | 290000000.0000 | 6.23 | 294000000.0000 | 8.49 | 263000000.0000 | 10.50 |
| 2023-09-30 | 1303000000.0000 | 26.50 | 273000000.0000 | 63.47 | 271000000.0000 | 62.28 | 238000000.0000 | 57.62 |
| 2023-12-31 | 1772000000.0000 | 22.46 | 384000000.0000 | 52.38 | 375000000.0000 | 48.81 | 332000000.0000 | 46.90 |
| 2023-06-30 | 848000000.0000 | 32.71 | 188000000.0000 | 88.60 | 188000000.0000 | 88.00 | 164000000.0000 | 81.96 |
| 2023-03-31 | 385000000.0000 | 32.30 | 84748400.0000 | 97.96 | 83498400.0000 | 93.91 | 73455600.0000 | 91.75 |
| 2022-12-31 | 1447000000.0000 | 54.59 | 252000000.0000 | 90.91 | 252000000.0000 | 89.47 | 226000000.0000 | 88.33 |
| 2022-06-30 | 639000000.0000 | 54.35 | 99684500.0000 | 46.14 | 100000000.0000 | 45.55 | 90129500.0000 | 47.28 |
| 2022-09-30 | 1030000000.0000 | 54.42 | 167000000.0000 | 68.92 | 167000000.0000 | 67.61 | 151000000.0000 | 69.20 |
| 2022-03-31 | 291000000.0000 | 56.45 | 42811900.0000 | 49.03 | 43061400.0000 | 48.70 | 38308700.0000 | 47.12 |
| 2021-12-31 | 936000000.0000 | 30.91 | 132000000.0000 | 24.53 | 133000000.0000 | 23.15 | 120000000.0000 | 25.20 |
| 2021-09-30 | 667000000.0000 | 28.52 | 98860700.0000 | 12.84 | 99635400.0000 | 14.43 | 89242700.0000 | 15.49 |
| 2021-03-31 | 186000000.0000 | -- | 28727300.0000 | -- | 28958600.0000 | -- | 26039100.0000 | -- |
| 2021-06-30 | 414000000.0000 | 35.29 | 68211800.0000 | 30.44 | 68706600.0000 | 31.59 | 61195300.0000 | 32.59 |
| 2020-09-30 | 519000000.0000 | -- | 87611000.0000 | -- | 87073800.0000 | -- | 77270100.0000 | -- |
| 2020-12-31 | 715000000.0000 | 2.14 | 106000000.0000 | 7.62 | 108000000.0000 | 15.34 | 95847600.0000 | 16.25 |
| 2020-06-30 | 306000000.0000 | -- | 52293800.0000 | -- | 52212900.0000 | -- | 46155400.0000 | -- |
| 2018-12-31 | 735000000.0000 | -- | 76482800.0000 | -- | 76014100.0000 | -- | 64867500.0000 | -- |
| 2019-12-31 | 700000000.0000 | -4.76 | 98498700.0000 | 28.79 | 93638500.0000 | 23.19 | 82446900.0000 | 27.10 |
| 2025-06-30 | 986000000.0000 | 8.35 | 195000000.0000 | 6.56 | 195000000.0000 | 4.28 | 169000000.0000 | 1.20 |
| 2025-09-30 | -- | -100.00 | -- | -100.00 | -- | -100.00 | -- | -100.00 |
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) |
| 2025-03 | 19.24 | 21.09 | 2.74 | 3.1000 | 1.9000 | 2.95 | 0.13 |
| 2024-12 | 19.00 | 21.47 | 12.99 | 15.2000 | 9.9600 | 3.80 | 0.60 |
| 2024-06 | 17.47 | 20.55 | 6.42 | 7.1600 | 4.5200 | 3.80 | 0.31 |
| 2024-03 | 16.48 | 19.23 | 2.90 | 3.2600 | 2.0300 | 3.83 | 0.15 |
| 2024-09 | 18.52 | 21.18 | 9.61 | 11.1500 | 6.6500 | 3.85 | 0.45 |
| 2023-09 | 18.42 | 20.80 | 10.09 | 11.3000 | 6.2900 | 4.72 | 0.49 |
| 2023-12 | 18.51 | 21.16 | 13.43 | 15.5600 | 9.3800 | 4.59 | 0.63 |
| 2023-06 | 19.58 | 22.17 | 6.88 | 7.8600 | 4.0500 | 4.61 | 0.31 |
| 2023-03 | 19.22 | 21.69 | 3.14 | 3.5700 | 1.8900 | 4.49 | 0.14 |
| 2022-12 | 14.65 | 17.42 | 9.96 | 11.8200 | 10.0700 | 5.43 | 0.57 |
| 2022-06 | 12.36 | 15.65 | 4.22 | 4.8200 | 4.7400 | 5.10 | 0.27 |
| 2022-09 | 13.30 | 16.21 | 6.76 | 8.0000 | 7.3900 | 5.00 | 0.42 |
| 2022-03 | 11.00 | 14.80 | 1.76 | 2.0700 | 2.2500 | 4.79 | 0.12 |
| 2021-12 | 11.86 | 14.21 | 5.79 | 20.1000 | 9.3100 | 4.58 | 0.41 |
| 2021-09 | 13.34 | 14.94 | 10.96 | 18.6400 | 6.9100 | 3.99 | 0.73 |
| 2021-03 | 13.98 | 15.57 | -- | -- | -- | -- | -- |
| 2021-06 | 14.73 | 16.60 | 8.37 | 12.9800 | 4.6800 | 3.87 | 0.50 |
| 2020-09 | 15.03 | 16.78 | -- | 19.6300 | -- | -- | -- |
| 2020-12 | 13.99 | 15.10 | 13.81 | 23.7900 | 6.9800 | 3.82 | 0.91 |
| 2020-06 | 100.00 | 17.06 | -- | -- | -- | -- | -- |
| 2018-12 | 11.02 | 10.34 | 11.23 | 26.1500 | 7.2400 | 4.33 | 1.09 |
| 2019-12 | 14.57 | 13.38 | 12.95 | 25.8700 | 6.5000 | 4.13 | 0.97 |
| 2025-06 | 17.95 | 19.78 | 5.89 | 6.6400 | 4.6000 | 3.04 | 0.30 |
| 2025-09 | -- | -- | -- | -- | -- | -- | -- |
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 |
| 2025-03 | 20.39 | 79.61 | 4.4000 | 2.3900 |
| 2024-12 | 20.25 | 79.75 | 3.2400 | 2.4300 |
| 2024-06 | 19.40 | 80.63 | 3.2700 | 2.2300 |
| 2024-03 | 19.71 | 80.29 | 3.2400 | 2.2600 |
| 2024-09 | 20.16 | 79.84 | 3.1000 | 1.9300 |
| 2023-09 | 18.47 | 81.49 | 4.5200 | 3.9100 |
| 2023-12 | 18.23 | 81.73 | 4.2100 | 3.1800 |
| 2023-06 | 22.65 | 77.35 | 3.5600 | 3.0600 |
| 2023-03 | 21.32 | 78.68 | 3.7600 | 3.2500 |
| 2022-12 | 20.20 | 79.80 | 4.6900 | 4.2100 |
| 2022-06 | 20.52 | 79.52 | 4.1800 | 3.2900 |
| 2022-09 | 21.26 | 78.74 | 4.3000 | 3.3800 |
| 2022-03 | 23.77 | 76.23 | 3.6400 | 2.9700 |
| 2021-12 | 20.28 | 79.72 | 4.3500 | 3.5600 |
| 2021-09 | 43.89 | 56.11 | 1.5100 | 1.2300 |
| 2021-03 | -- | -- | -- | -- |
| 2021-06 | 41.29 | 58.71 | 1.7200 | 1.4300 |
| 2020-09 | -- | -- | -- | -- |
| 2020-12 | 42.33 | 57.67 | 1.7200 | 1.4100 |
| 2020-06 | -- | -- | -- | -- |
| 2018-12 | 57.61 | 42.25 | 1.2900 | 1.0700 |
| 2019-12 | 50.90 | 49.10 | 1.4000 | 1.0900 |
| 2025-06 | 21.50 | 78.50 | 4.1300 | 2.3600 |
| 2025-09 | -- | -- | -- | -- |
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) |
| 2025-03 | 340000000.0000 | 8322800.0000 | 9532500.0000 | -2082400.0000 |
| 2024-12 | 1539000000.0000 | 45013100.0000 | 36425100.0000 | 2883500.0000 |
| 2024-06 | 751000000.0000 | 22638200.0000 | 19280900.0000 | -2942400.0000 |
| 2024-03 | 370000000.0000 | 9974000.0000 | 10926900.0000 | -756000.0000 |
| 2024-09 | 1131000000.0000 | 35849600.0000 | 28780000.0000 | -2815400.0000 |
| 2023-09 | 1063000000.0000 | 36601200.0000 | 23862000.0000 | -3569000.0000 |
| 2023-12 | 1444000000.0000 | 52687800.0000 | 33014200.0000 | -3447400.0000 |
| 2023-06 | 682000000.0000 | 24106800.0000 | 16667200.0000 | 1962100.0000 |
| 2023-03 | 311000000.0000 | 8982500.0000 | 7740600.0000 | 3119400.0000 |
| 2022-12 | 1235000000.0000 | 38697900.0000 | 36077100.0000 | -7335300.0000 |
| 2022-06 | 560000000.0000 | 16737900.0000 | 20244100.0000 | 2500.0000 |
| 2022-09 | 893000000.0000 | 26242300.0000 | 29031300.0000 | -10738400.0000 |
| 2022-03 | 259000000.0000 | 6966200.0000 | 11228500.0000 | 240700.0000 |
| 2021-12 | 825000000.0000 | 19505300.0000 | 26895100.0000 | 2650900.0000 |
| 2021-09 | 578000000.0000 | 12795700.0000 | 16753600.0000 | 887100.0000 |
| 2021-03 | 160000000.0000 | 4741200.0000 | 5553700.0000 | -319600.0000 |
| 2021-06 | 353000000.0000 | 8196000.0000 | 11943500.0000 | 1059300.0000 |
| 2020-09 | 441000000.0000 | 9940500.0000 | 19475800.0000 | 6886200.0000 |
| 2020-12 | 615000000.0000 | 15464100.0000 | 29520800.0000 | 8987700.0000 |
| 2020-06 | -- | -- | -- | -- |
| 2018-12 | 654000000.0000 | 21427900.0000 | 36015700.0000 | 3827300.0000 |
| 2019-12 | 598000000.0000 | 22401800.0000 | 26410100.0000 | 5570500.0000 |
| 2025-06 | 809000000.0000 | 18022800.0000 | 20665600.0000 | 1217400.0000 |
| 2025-09 | -- | -- | -- | -- |