中商官网
研究报告
中翼云创（831643）
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 （%) |
| 2024-12-31 | 12168200.0000 | 95.85 | 937100.0000 | -129.57 | 891900.0000 | -127.99 | 890900.0000 | -127.76 |
| 2023-12-31 | 6212900.0000 | 115.66 | -3169300.0000 | -64.90 | -3186100.0000 | -66.09 | -3209500.0000 | -65.84 |
| 2023-06-30 | 108900.0000 | -91.39 | -268500.0000 | -81.07 | -268500.0000 | -80.76 | -268500.0000 | -80.76 |
| 2024-06-30 | 23554700.0000 | 21529.66 | 804700.0000 | -399.70 | 761800.0000 | -383.72 | 757300.0000 | -382.05 |
| 2022-06-30 | 1264800.0000 | -41.63 | -1418500.0000 | -63.10 | -1395700.0000 | -63.69 | -1395700.0000 | -63.78 |
| 2022-12-31 | 2880900.0000 | -8.97 | -9028200.0000 | -75.94 | -9395500.0000 | -75.09 | -9395500.0000 | -75.39 |
| 2021-06-30 | 2166700.0000 | -74.58 | -3844100.0000 | 5.17 | -3844100.0000 | 5.95 | -3853500.0000 | 3.34 |
| 2020-12-31 | 15841100.0000 | 35.70 | -4171900.0000 | -77.75 | -4172800.0000 | -77.74 | -4634700.0000 | -74.92 |
| 2021-12-31 | 3164900.0000 | -80.02 | -37517000.0000 | 799.28 | -37714900.0000 | 803.83 | -38180200.0000 | 723.79 |
| 2020-06-30 | 8523700.0000 | 4.84 | -3655000.0000 | -30.41 | -3628300.0000 | -30.91 | -3728800.0000 | -29.89 |
| 2019-12-31 | 11673300.0000 | -65.90 | -18749100.0000 | -1482.78 | -18749100.0000 | -1482.78 | -18478200.0000 | -1282.60 |
| 2019-06-30 | 8130300.0000 | 4.72 | -5251900.0000 | 10.72 | -5251900.0000 | 10.72 | -5318500.0000 | 12.01 |
| 2018-06-30 | 7764200.0000 | -38.27 | -4743300.0000 | 99.15 | -4743300.0000 | 99.15 | -4748100.0000 | 133.00 |
| 2018-12-31 | 34237200.0000 | 5.84 | 1355900.0000 | -135.81 | 1355900.0000 | -135.81 | 1562500.0000 | -142.31 |
| 2017-12-31 | 32349500.0000 | 7.74 | -3786400.0000 | -539.82 | -3786400.0000 | -165.04 | -3693100.0000 | -168.81 |
| 2017-06-30 | 12577500.0000 | -17.68 | -2381800.0000 | 201.07 | -2381800.0000 | -163.45 | -2037800.0000 | -162.91 |
| 2015-12-31 | 40489400.0000 | 10.12 | 1890500.0000 | -41.16 | 2892800.0000 | -39.28 | 2922200.0000 | -33.33 |
| 2016-12-31 | 30026200.0000 | -25.84 | 860900.0000 | -54.46 | 5821900.0000 | 101.25 | 5367200.0000 | 83.67 |
| 2016-06-30 | 15278200.0000 | -22.89 | -791100.0000 | -171.24 | 3754000.0000 | 237.68 | 3239200.0000 | 230.29 |
| 2015-06-30 | 19812600.0000 | 39.62 | 1110500.0000 | -2.84 | 1111700.0000 | -2.70 | 980700.0000 | 36.99 |
| 2014-12-31 | 36767500.0000 | 16.18 | 3212900.0000 | -46.09 | 4764000.0000 | -18.34 | 4383400.0000 | 0.52 |
| 2014-06-30 | 14190200.0000 | -- | 1143000.0000 | -- | 1142500.0000 | -- | 715900.0000 | -- |
| 2014-05-31 | 11671100.0000 | -- | 781100.0000 | -- | 780600.0000 | -- | 444400.0000 | -- |
| 2013-12-31 | 31647100.0000 | -33.23 | 5959400.0000 | 8.36 | 5833900.0000 | 8.34 | 4360800.0000 | 9.28 |
| 2012-12-31 | 47400600.0000 | -- | 5499500.0000 | -- | 5384900.0000 | -- | 3990600.0000 | -- |
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) |
| 2024-12 | 7.65 | 7.33 | 2.26 | 4.6400 | 3.9900 | 3.89 | 0.31 |
| 2023-12 | -54.02 | -51.28 | -14.04 | -14.4900 | 8.8100 | 0.94 | 0.27 |
| 2023-06 | -400.55 | -246.56 | -1.10 | -1.2800 | 0.0300 | 0.10 | 0.00 |
| 2024-06 | 3.42 | 3.23 | 2.89 | 4.2400 | 7.3700 | 7.79 | 0.89 |
| 2022-06 | -115.86 | -110.35 | -4.50 | -4.6700 | 0.2200 | 1.10 | 0.04 |
| 2022-12 | -345.36 | -326.13 | -44.32 | -36.2800 | -- | -- | 0.14 |
| 2021-06 | -186.04 | -177.42 | -5.78 | -5.7600 | 0.0400 | 0.40 | 0.03 |
| 2020-12 | -32.00 | -26.34 | -6.01 | -6.5200 | 0.3300 | 1.23 | 0.23 |
| 2021-12 | -1201.77 | -1191.66 | -120.13 | -76.8500 | 0.4000 | 0.41 | 0.10 |
| 2020-06 | -45.13 | -42.57 | -5.11 | -5.2100 | 0.1600 | 1.17 | 0.12 |
| 2019-12 | -164.14 | -160.62 | -24.96 | -- | 0.2800 | 0.83 | 0.16 |
| 2019-06 | -67.57 | -64.60 | -5.43 | -- | 0.1700 | 0.55 | 0.08 |
| 2018-06 | -74.27 | -61.09 | -5.17 | -4.9400 | 0.2300 | -- | 0.08 |
| 2018-12 | -4.56 | 3.96 | 1.28 | 1.6100 | 0.7500 | -- | 0.32 |
| 2017-12 | -15.69 | -11.70 | -3.79 | -3.6800 | 0.9400 | 1.30 | 0.32 |
| 2017-06 | -23.29 | -18.94 | -2.34 | -- | 0.3000 | 1.10 | 0.12 |
| 2015-12 | 3.53 | 7.14 | 2.93 | -- | 1.3400 | 2.00 | 0.41 |
| 2016-12 | -3.10 | 19.39 | 5.65 | 5.3900 | 0.8700 | 1.22 | 0.29 |
| 2016-06 | -8.53 | 24.57 | 3.64 | -- | 0.4700 | 1.17 | 0.15 |
| 2015-06 | 5.61 | 5.61 | 1.11 | -- | 0.6600 | 2.19 | 0.20 |
| 2014-12 | 8.74 | 12.96 | 6.98 | -- | 0.9600 | 3.78 | 0.54 |
| 2014-06 | 8.06 | 8.05 | -- | -- | -- | -- | -- |
| 2014-05 | 6.69 | 6.69 | 1.89 | -- | -- | -- | 0.28 |
| 2013-12 | 18.83 | 18.43 | 14.69 | -- | 0.7000 | 6.82 | 0.80 |
| 2012-12 | 11.60 | 11.36 | 16.08 | -- | 1.5300 | 11.23 | 1.42 |
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 |
| 2024-12 | 44.32 | 55.68 | 0.9800 | 0.1000 |
| 2023-12 | 20.18 | 79.82 | 3.8500 | 3.5000 |
| 2023-06 | 14.09 | 85.91 | 4.6300 | 4.4600 |
| 2024-06 | 28.08 | 71.92 | 2.1300 | 1.0300 |
| 2022-06 | 5.95 | 94.05 | 16.5900 | 11.5500 |
| 2022-12 | 0.00 | 100.00 | -- | -- |
| 2021-06 | 2.39 | 97.61 | 41.1200 | 18.1700 |
| 2020-12 | 1.02 | 98.98 | 96.5300 | 45.4600 |
| 2021-12 | 2.55 | 97.45 | 38.6100 | 25.3100 |
| 2020-06 | 1.92 | 98.08 | 50.7900 | 22.2200 |
| 2019-12 | 2.27 | 97.73 | 42.8900 | 19.5600 |
| 2019-06 | 10.43 | 89.57 | 9.3900 | 4.1600 |
| 2018-06 | 1.80 | 98.20 | 54.1000 | 18.1400 |
| 2018-12 | 8.68 | 90.93 | 11.2300 | 7.8000 |
| 2017-12 | 1.36 | 98.64 | 71.8900 | 54.6200 |
| 2017-06 | 1.60 | 98.04 | 60.9100 | 43.1200 |
| 2015-12 | 1.87 | 98.13 | 58.2800 | 45.0600 |
| 2016-12 | 1.18 | 99.03 | 83.2300 | 61.1700 |
| 2016-06 | 2.40 | 97.09 | 44.4600 | 33.0400 |
| 2015-06 | 4.96 | 95.04 | 19.8900 | 14.8200 |
| 2014-12 | 23.75 | 76.25 | 4.1000 | 2.7400 |
| 2014-06 | -- | -- | -- | -- |
| 2014-05 | 41.69 | 58.31 | -- | -- |
| 2013-12 | 42.99 | 57.01 | 2.3000 | 0.7000 |
| 2012-12 | 45.41 | 54.59 | 2.0700 | 0.5400 |
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) |
| 2024-12 | 11237000.0000 | 301600.0000 | 2020000.0000 | 280300.0000 |
| 2023-12 | 9569200.0000 | 48300.0000 | 4209200.0000 | 9200.0000 |
| 2023-06 | 545100.0000 | 2300.0000 | 549600.0000 | -8400.0000 |
| 2024-06 | 22750000.0000 | 86400.0000 | 859100.0000 | 1000.0000 |
| 2022-06 | 2730200.0000 | 520300.0000 | 369100.0000 | -3200.0000 |
| 2022-12 | 12830500.0000 | 408000.0000 | 649300.0000 | -4900.0000 |
| 2021-06 | 6197700.0000 | 912200.0000 | 959900.0000 | -12100.0000 |
| 2020-12 | 20909800.0000 | 2614800.0000 | 2453800.0000 | -15400.0000 |
| 2021-12 | 41199800.0000 | 2292600.0000 | 2488400.0000 | -17200.0000 |
| 2020-06 | 12370700.0000 | 1441300.0000 | 1242700.0000 | -15.0000 |
| 2019-12 | 30833700.0000 | 3704900.0000 | 4174300.0000 | -116000.0000 |
| 2019-06 | 13623600.0000 | 2103000.0000 | 1751100.0000 | -47900.0000 |
| 2018-06 | 13530400.0000 | 2081600.0000 | 1586200.0000 | -10700.0000 |
| 2018-12 | 35797800.0000 | 4228200.0000 | 2980100.0000 | -13500.0000 |
| 2017-12 | 37424500.0000 | 3515800.0000 | 2966000.0000 | -51100.0000 |
| 2017-06 | 15506200.0000 | 1843400.0000 | 1605100.0000 | -27400.0000 |
| 2015-12 | 39061100.0000 | 2972000.0000 | 9675700.0000 | 281700.0000 |
| 2016-12 | 30956700.0000 | 3641000.0000 | 9972300.0000 | 9600.0000 |
| 2016-06 | 16581200.0000 | 1832300.0000 | 5352800.0000 | 5900.0000 |
| 2015-06 | 18701900.0000 | 1388500.0000 | 4062300.0000 | 158800.0000 |
| 2014-12 | 33554600.0000 | 3005300.0000 | 7833000.0000 | 427500.0000 |
| 2014-06 | 13047100.0000 | 1202900.0000 | 3471400.0000 | 239100.0000 |
| 2014-05 | 10890000.0000 | 1059200.0000 | 2914100.0000 | 220700.0000 |
| 2013-12 | 25687700.0000 | 1897200.0000 | 6019200.0000 | 500200.0000 |
| 2012-12 | 41901100.0000 | 3005000.0000 | 4745000.0000 | 397400.0000 |