中商官网
研究报告
云建筑（831620）
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 （%) |
| 2023-12-31 | 95577000.0000 | -14.66 | -236100.0000 | -77.92 | 653600.0000 | -139.50 | 213400.0000 | -107.81 |
| 2024-06-30 | 34714600.0000 | -34.31 | 1112600.0000 | -41.84 | 1108200.0000 | -39.48 | 329800.0000 | -82.38 |
| 2024-12-31 | 59032100.0000 | -38.24 | -15238700.0000 | 6354.34 | -14392100.0000 | -2301.97 | -11957800.0000 | -5703.47 |
| 2023-06-30 | 52846000.0000 | 0.11 | 1912900.0000 | 70.90 | 1831000.0000 | 195.13 | 1872200.0000 | 1628.72 |
| 2022-12-31 | 112000000.0000 | -4.27 | -1069100.0000 | -96.83 | -1654600.0000 | -95.09 | -2733100.0000 | -89.89 |
| 2022-09-30 | 78619200.0000 | -3.29 | 1209500.0000 | -74.47 | 808000.0000 | -82.95 | 125500.0000 | -96.70 |
| 2021-12-31 | 117000000.0000 | -8.59 | -33717200.0000 | -398.40 | -33701300.0000 | -386.87 | -27043300.0000 | -344.82 |
| 2022-06-30 | 52789200.0000 | -9.58 | 1119300.0000 | -80.75 | 620400.0000 | -89.33 | 108300.0000 | -97.79 |
| 2021-09-30 | 81289600.0000 | -- | 4737800.0000 | -- | 4737800.0000 | -- | 3808100.0000 | -- |
| 2021-06-30 | 58383700.0000 | 15.23 | 5813300.0000 | 52.46 | 5813300.0000 | 51.53 | 4893900.0000 | 32.69 |
| 2020-12-31 | 128000000.0000 | 24.27 | 11299300.0000 | -5.28 | 11748100.0000 | -1.53 | 11046100.0000 | 10.09 |
| 2019-12-31 | 103000000.0000 | 29.71 | 11928600.0000 | 91.33 | 11931100.0000 | 91.02 | 10033700.0000 | 57.17 |
| 2020-06-30 | 50665700.0000 | 8.40 | 3813100.0000 | -39.19 | 3836400.0000 | -38.82 | 3688300.0000 | -31.22 |
| 2018-12-31 | 79409000.0000 | 19.54 | 6234600.0000 | -31.76 | 6245900.0000 | -32.39 | 6384000.0000 | -30.24 |
| 2019-06-30 | 46740700.0000 | 74.21 | 6270300.0000 | 140.31 | 6270900.0000 | 135.97 | 5362100.0000 | 104.68 |
| 2017-12-31 | 66426300.0000 | 29.13 | 9135700.0000 | 270.08 | 9237900.0000 | 184.72 | 9151300.0000 | 229.02 |
| 2018-06-30 | 26830600.0000 | 0.79 | 2609300.0000 | -59.36 | 2657500.0000 | -58.97 | 2619800.0000 | -56.46 |
| 2017-06-30 | 26620700.0000 | 20.92 | 6421100.0000 | 191.25 | 6477200.0000 | 133.03 | 6016800.0000 | 141.81 |
| 2016-12-31 | 51440000.0000 | 12.74 | 2468600.0000 | -38.45 | 3244600.0000 | -41.82 | 2781400.0000 | -42.10 |
| 2016-06-30 | 22014900.0000 | 3.24 | 2204700.0000 | -48.04 | 2779500.0000 | -42.02 | 2488200.0000 | -40.44 |
| 2014-12-31 | 45355800.0000 | 34.13 | 5055600.0000 | 1.96 | 5420600.0000 | 9.52 | 4510100.0000 | 1.89 |
| 2015-06-30 | 21323400.0000 | -- | 4243000.0000 | -- | 4794000.0000 | -- | 4177400.0000 | -- |
| 2015-12-31 | 45626800.0000 | 0.60 | 4010700.0000 | -20.67 | 5576800.0000 | 2.88 | 4803700.0000 | 6.51 |
| 2012-12-31 | 33059600.0000 | -- | 3751700.0000 | -- | 3751700.0000 | -- | 3410300.0000 | -- |
| 2014-05-31 | 14865700.0000 | -- | 2126700.0000 | -- | 2119700.0000 | -- | 1718800.0000 | -- |
| 2013-12-31 | 33815900.0000 | 2.29 | 4958400.0000 | 32.16 | 4949200.0000 | 31.92 | 4426500.0000 | 29.80 |
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) |
| 2023-12 | -0.54 | 0.68 | 0.55 | -- | -- | 2.25 | 0.80 |
| 2024-06 | 2.47 | 3.19 | 1.04 | -- | -- | 1.84 | 0.32 |
| 2024-12 | -26.39 | -24.38 | -15.06 | -- | -- | 1.70 | 0.62 |
| 2023-06 | 3.18 | 3.46 | 1.45 | -- | 2.1700 | 2.52 | 0.42 |
| 2022-12 | -1.79 | -1.48 | -1.59 | -- | -- | 2.85 | 1.08 |
| 2022-09 | 1.48 | 1.03 | 0.82 | -- | 4.5600 | 2.96 | 0.79 |
| 2021-12 | -29.06 | -28.80 | -30.09 | -- | 3.0000 | 3.27 | 1.04 |
| 2022-06 | 2.01 | 1.18 | 0.66 | -- | 2.9900 | 3.23 | 0.57 |
| 2021-09 | 5.43 | 5.83 | -- | -- | -- | -- | -- |
| 2021-06 | 9.77 | 9.96 | 4.21 | -- | 0.8200 | 3.55 | 0.42 |
| 2020-12 | 9.38 | 9.18 | 8.33 | -- | 2.1300 | 3.85 | 0.91 |
| 2019-12 | 10.20 | 11.58 | 11.26 | -- | 3.1100 | 3.31 | 0.97 |
| 2020-06 | 7.45 | 7.57 | 3.31 | -- | 1.2500 | 3.08 | 0.44 |
| 2018-12 | 5.62 | 7.87 | 5.89 | -- | 5.3300 | -- | 0.75 |
| 2019-06 | 13.29 | 13.42 | 7.01 | -- | 1.8600 | 3.02 | 0.52 |
| 2017-12 | 5.09 | 13.91 | 9.24 | -- | 9.0800 | 1.92 | 0.66 |
| 2018-06 | 9.72 | 9.90 | 2.90 | -- | 2.3900 | -- | 0.29 |
| 2017-06 | 2.51 | 24.33 | 6.92 | -- | 2.5500 | 1.72 | 0.28 |
| 2016-12 | 4.80 | 6.31 | 3.77 | -- | 8.3900 | 2.01 | 0.60 |
| 2016-06 | 10.01 | 12.63 | 3.71 | -- | 5.3100 | 1.81 | 0.29 |
| 2014-12 | 11.15 | 11.95 | 14.45 | -- | 4.3000 | 6.43 | 1.21 |
| 2015-06 | 19.90 | 22.48 | 9.01 | -- | 1.4500 | 4.43 | 0.40 |
| 2015-12 | 8.79 | 12.22 | 7.58 | -- | 6.1200 | 3.20 | 0.62 |
| 2012-12 | 11.35 | 11.35 | 17.94 | -- | 8.5400 | 8.38 | 1.58 |
| 2014-05 | 14.31 | 14.26 | 7.78 | -- | -- | -- | 0.55 |
| 2013-12 | 14.66 | 14.64 | 18.26 | -- | 4.4900 | 6.91 | 1.25 |
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 |
| 2023-12 | 52.64 | 47.43 | 1.4100 | 1.3400 |
| 2024-06 | 47.45 | 53.02 | 1.5000 | 1.4100 |
| 2024-12 | 53.46 | 46.54 | 1.2200 | 1.2100 |
| 2023-06 | 43.80 | 55.83 | 1.6800 | 1.2600 |
| 2022-12 | 67.03 | 32.67 | 1.0000 | 0.9300 |
| 2022-09 | 46.68 | 53.32 | 1.4100 | 1.1000 |
| 2021-12 | 52.70 | 47.05 | 1.2700 | 0.8600 |
| 2022-06 | 43.45 | 56.55 | 1.4500 | 1.1200 |
| 2021-09 | -- | -- | -- | -- |
| 2021-06 | 38.01 | 61.70 | 2.0500 | 1.0100 |
| 2020-12 | 42.91 | 56.92 | 1.8200 | 0.9100 |
| 2019-12 | 34.82 | 65.30 | 2.2000 | 1.4400 |
| 2020-06 | 37.04 | 62.85 | 2.0900 | 1.2200 |
| 2018-12 | 39.58 | 60.72 | 1.9700 | 1.6200 |
| 2019-06 | 27.84 | 72.16 | 2.7300 | 1.9400 |
| 2017-12 | 42.09 | 57.98 | 1.8400 | 1.7100 |
| 2018-06 | 33.78 | 66.22 | 2.3900 | 2.0400 |
| 2017-06 | 41.38 | 58.62 | 2.0000 | 1.7700 |
| 2016-12 | 42.07 | 57.93 | 1.8900 | 1.7200 |
| 2016-06 | 33.71 | 66.29 | 3.4700 | 3.2700 |
| 2014-12 | 34.61 | 65.39 | 2.0900 | 1.6300 |
| 2015-06 | 12.33 | 87.67 | 5.0200 | 4.0300 |
| 2015-12 | 35.92 | 64.08 | 3.0300 | 2.8500 |
| 2012-12 | 40.38 | 59.62 | 2.2300 | 1.9200 |
| 2014-05 | 40.42 | 59.57 | -- | -- |
| 2013-12 | 37.69 | 62.31 | 2.4800 | 1.9800 |
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) |
| 2023-12 | 96091000.0000 | 1779000.0000 | 12195500.0000 | 422400.0000 |
| 2024-06 | 33855900.0000 | 372700.0000 | 4599400.0000 | 198800.0000 |
| 2024-12 | 74610200.0000 | 824500.0000 | 9639800.0000 | 414300.0000 |
| 2023-06 | 51166600.0000 | 1152400.0000 | 6480700.0000 | 208500.0000 |
| 2022-12 | 114000000.0000 | 2197800.0000 | 13076600.0000 | 1151400.0000 |
| 2022-09 | 77452200.0000 | 5996900.0000 | 9295000.0000 | 908200.0000 |
| 2021-12 | 151000000.0000 | 9517100.0000 | 15454100.0000 | 894900.0000 |
| 2022-06 | 51728100.0000 | 4453500.0000 | 6395800.0000 | 667600.0000 |
| 2021-09 | 76873200.0000 | 7030800.0000 | 10321600.0000 | 808900.0000 |
| 2021-06 | 52677400.0000 | 4832200.0000 | 6796100.0000 | 515600.0000 |
| 2020-12 | 116000000.0000 | 8682500.0000 | 15319000.0000 | 706500.0000 |
| 2019-12 | 92496500.0000 | 6456300.0000 | 11536500.0000 | 621500.0000 |
| 2020-06 | 46889200.0000 | 3348400.0000 | 6724600.0000 | 410400.0000 |
| 2018-12 | 74950100.0000 | 5786500.0000 | 9049300.0000 | 1229800.0000 |
| 2019-06 | 40528400.0000 | 3263900.0000 | 5707600.0000 | 415300.0000 |
| 2017-12 | 63047200.0000 | 5028400.0000 | 11826800.0000 | 774800.0000 |
| 2018-06 | 24221400.0000 | 2592200.0000 | 4176800.0000 | 707100.0000 |
| 2017-06 | 25953500.0000 | 2744400.0000 | 6246300.0000 | 268700.0000 |
| 2016-12 | 48971400.0000 | 5622800.0000 | 14511000.0000 | 304500.0000 |
| 2016-06 | 19810200.0000 | 1336100.0000 | 7233900.0000 | 62500.0000 |
| 2014-12 | 40300200.0000 | 4171500.0000 | 11760600.0000 | 244900.0000 |
| 2015-06 | 17080400.0000 | 2506100.0000 | 5318700.0000 | 65600.0000 |
| 2015-12 | 41616100.0000 | 4342700.0000 | 11742700.0000 | 153500.0000 |
| 2012-12 | 29307900.0000 | 3911500.0000 | 7623200.0000 | -5200.0000 |
| 2014-05 | 12739100.0000 | 1153600.0000 | 4191400.0000 | 37900.0000 |
| 2013-12 | 28857500.0000 | 3624300.0000 | 8321400.0000 | -17400.0000 |