中商官网
研究报告
云叶股份（831663）
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 （%) |
| 2024-06-30 | 383000000.0000 | -51.88 | 12493400.0000 | -71.63 | 12513900.0000 | -71.27 | 10542900.0000 | -71.77 |
| 2024-12-31 | 635000000.0000 | -39.00 | 10528300.0000 | -80.79 | 10577600.0000 | -80.38 | 8961500.0000 | -80.69 |
| 2023-06-30 | 796000000.0000 | -7.01 | 44041500.0000 | 44.19 | 43553900.0000 | 43.31 | 37352500.0000 | 44.78 |
| 2023-12-31 | 1041000000.0000 | -0.76 | 54806100.0000 | 137.36 | 53913900.0000 | 137.05 | 46412000.0000 | 137.22 |
| 2022-12-31 | 1049000000.0000 | 0.19 | 23089800.0000 | 102.98 | 22744000.0000 | 64.39 | 19564700.0000 | 67.29 |
| 2022-06-30 | 856000000.0000 | 23.34 | 30544800.0000 | 878.09 | 30391500.0000 | 900.97 | 25800300.0000 | 982.73 |
| 2021-12-31 | 1047000000.0000 | 93.17 | 11375400.0000 | 69.47 | 13835800.0000 | 100.09 | 11694900.0000 | 91.44 |
| 2020-06-30 | 354000000.0000 | -9.92 | 14263000.0000 | -24.61 | 14224400.0000 | -34.44 | 12051800.0000 | -34.48 |
| 2021-06-30 | 694000000.0000 | 96.05 | 3122900.0000 | -78.10 | 3036200.0000 | -78.65 | 2382900.0000 | -80.23 |
| 2020-12-31 | 542000000.0000 | 11.07 | 6712300.0000 | -74.63 | 6914900.0000 | -76.26 | 6108900.0000 | -75.45 |
| 2019-12-31 | 488000000.0000 | -13.01 | 26461100.0000 | 256.73 | 29133200.0000 | 284.40 | 24887700.0000 | 321.39 |
| 2019-09-30 | 432000000.0000 | 4.10 | 14172400.0000 | 32.68 | 16951700.0000 | 58.83 | 14027500.0000 | 84.72 |
| 2019-03-31 | 296000000.0000 | 89.74 | 15821100.0000 | 523.17 | 18562500.0000 | 634.22 | 15990000.0000 | 939.93 |
| 2019-06-30 | 393000000.0000 | 7.38 | 18919800.0000 | 13.66 | 21697500.0000 | 30.42 | 18393100.0000 | 42.17 |
| 2018-12-31 | 561000000.0000 | 14.96 | 7417600.0000 | -69.78 | 7578900.0000 | -68.89 | 5906100.0000 | -71.21 |
| 2018-06-30 | 366000000.0000 | 0.27 | 16646100.0000 | -24.96 | 16636200.0000 | -25.01 | 12937800.0000 | -29.73 |
| 2018-09-30 | 415000000.0000 | 3.49 | 10681600.0000 | -44.32 | 10673000.0000 | -44.37 | 7594000.0000 | -52.61 |
| 2017-09-30 | 401000000.0000 | -- | 19182800.0000 | -- | 19184200.0000 | -- | 16024100.0000 | -- |
| 2017-12-31 | 488000000.0000 | 1.04 | 24547600.0000 | 77.62 | 24361200.0000 | 26.31 | 20512000.0000 | 27.76 |
| 2018-03-31 | 156000000.0000 | -- | 2538800.0000 | -- | 2528200.0000 | -- | 1537600.0000 | -- |
| 2017-06-30 | 365000000.0000 | 10.61 | 22182700.0000 | 33.61 | 22184100.0000 | 19.88 | 18412600.0000 | 20.98 |
| 2016-12-31 | 483000000.0000 | 1.68 | 13820600.0000 | 88.44 | 19287200.0000 | 39.82 | 16055000.0000 | 32.32 |
| 2015-12-31 | 475000000.0000 | 3.04 | 7334400.0000 | 0.12 | 13794600.0000 | 20.33 | 12133700.0000 | 25.47 |
| 2016-06-30 | 330000000.0000 | 12.24 | 16603000.0000 | 108.82 | 18505700.0000 | 88.99 | 15219800.0000 | 88.66 |
| 2014-08-31 | 317000000.0000 | -- | 9307100.0000 | -- | 11451800.0000 | -- | 9615400.0000 | -- |
| 2015-06-30 | 294000000.0000 | 2.80 | 7950900.0000 | -38.20 | 9792100.0000 | -32.55 | 8067300.0000 | -33.67 |
| 2014-12-31 | 461000000.0000 | 17.30 | 7325400.0000 | 121.16 | 11463700.0000 | 62.64 | 9670400.0000 | 77.58 |
| 2014-06-30 | 286000000.0000 | -- | 12866100.0000 | -- | 14517000.0000 | -- | 12161600.0000 | -- |
| 2013-12-31 | 393000000.0000 | -28.68 | 3312200.0000 | -48.12 | 7048400.0000 | -31.63 | 5445600.0000 | -33.40 |
| 2012-12-31 | 551000000.0000 | -- | 6384000.0000 | -- | 10309000.0000 | -- | 8176600.0000 | -- |
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) |
| 2024-06 | 2.87 | 3.27 | 3.27 | 4.6100 | 1.8100 | 18.39 | 1.00 |
| 2024-12 | 0.79 | 1.67 | 1.76 | 4.4800 | 2.2700 | 8.34 | 1.06 |
| 2023-06 | 5.15 | 5.47 | 11.97 | 17.7700 | 2.9900 | 50.42 | 2.19 |
| 2023-12 | 4.61 | 5.18 | 10.39 | 21.7200 | 2.9800 | 26.57 | 2.01 |
| 2022-12 | 2.00 | 2.17 | 3.39 | 10.1100 | 2.7100 | 34.92 | 1.56 |
| 2022-06 | 3.62 | 3.55 | 7.17 | 13.2500 | 3.7900 | 24.52 | 2.02 |
| 2021-12 | 0.67 | 1.32 | 2.20 | 6.5700 | 3.1200 | 27.36 | 1.66 |
| 2020-06 | 3.67 | 4.02 | 4.15 | 7.1500 | 2.1600 | 22.63 | 1.03 |
| 2021-06 | 0.14 | 0.44 | 0.87 | 1.0400 | 3.3100 | 24.84 | 1.98 |
| 2020-12 | 0.74 | 1.28 | 1.20 | 3.7400 | 2.0200 | 21.86 | 0.94 |
| 2019-12 | 4.10 | 5.97 | 7.21 | 15.2400 | 2.0900 | 33.40 | 1.21 |
| 2019-09 | 2.78 | 3.92 | 5.73 | 9.1200 | 2.5700 | 24.34 | 1.46 |
| 2019-03 | 5.74 | 6.27 | 3.67 | 10.5000 | 1.6200 | 5.93 | 0.58 |
| 2019-06 | 4.58 | 5.52 | 6.20 | 11.7900 | 2.4300 | 17.92 | 1.12 |
| 2018-12 | 0.00 | 1.35 | 1.55 | 3.5100 | 2.7100 | -- | 1.15 |
| 2018-06 | 3.01 | 4.55 | 5.22 | 8.1900 | 2.7900 | -- | 1.15 |
| 2018-09 | 0.96 | 2.57 | 2.68 | 4.3900 | 2.3000 | -- | 1.04 |
| 2017-09 | 3.99 | 4.78 | -- | -- | -- | -- | -- |
| 2017-12 | 4.10 | 4.99 | 5.68 | -- | 2.6200 | 14.96 | 1.14 |
| 2018-03 | 0.64 | 1.62 | -- | 1.1000 | -- | -- | -- |
| 2017-06 | 5.48 | 6.08 | 7.49 | -- | 3.1100 | 18.95 | 1.23 |
| 2016-12 | 2.69 | 3.99 | 5.33 | 14.0200 | 2.7300 | 18.07 | 1.33 |
| 2015-12 | 1.47 | 2.90 | 3.78 | -- | 2.6800 | 21.87 | 1.30 |
| 2016-06 | 4.85 | 5.61 | 6.88 | -- | 2.3000 | 26.43 | 1.23 |
| 2014-08 | 3.15 | 3.61 | 5.56 | -- | -- | -- | 1.54 |
| 2015-06 | 2.72 | 3.33 | 4.33 | -- | 2.6400 | 24.46 | 1.30 |
| 2014-12 | 1.52 | 2.49 | 3.41 | -- | 2.6700 | 21.77 | 1.37 |
| 2014-06 | 4.55 | 5.08 | -- | -- | -- | -- | -- |
| 2013-12 | 1.02 | 1.79 | 2.03 | -- | 2.5000 | 18.89 | 1.13 |
| 2012-12 | 1.09 | 1.87 | 2.64 | -- | 3.8500 | 36.22 | 1.41 |
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 |
| 2024-06 | 33.68 | 66.32 | 2.4300 | 1.2000 |
| 2024-12 | 58.33 | 41.67 | 1.5000 | 0.6600 |
| 2023-06 | 34.07 | 65.93 | 2.4200 | 1.5100 |
| 2023-12 | 52.02 | 47.98 | 1.6600 | 0.5500 |
| 2022-12 | 69.30 | 30.70 | 1.2900 | 0.3300 |
| 2022-06 | 50.24 | 50.00 | 1.6800 | 1.2700 |
| 2021-12 | 69.95 | 30.05 | 1.2600 | 0.3900 |
| 2020-06 | 45.77 | 54.23 | 1.8100 | 1.0700 |
| 2021-06 | 48.72 | 51.00 | 1.6400 | 0.8800 |
| 2020-12 | 68.86 | 31.14 | 1.2900 | 0.3600 |
| 2019-12 | 56.19 | 43.81 | 1.6200 | 0.4300 |
| 2019-09 | 43.92 | 56.08 | 2.1000 | 0.9100 |
| 2019-03 | 66.60 | 33.40 | 1.3700 | 0.9200 |
| 2019-06 | 51.14 | 48.57 | 1.7700 | 1.1200 |
| 2018-12 | 68.85 | 31.35 | 1.3000 | 0.4700 |
| 2018-06 | 49.84 | 50.16 | 1.7700 | 1.1100 |
| 2018-09 | 61.31 | 38.69 | 1.4500 | 0.4700 |
| 2017-09 | -- | -- | -- | -- |
| 2017-12 | 65.73 | 34.27 | 1.2600 | 0.4700 |
| 2018-03 | -- | -- | -- | -- |
| 2017-06 | 51.35 | 48.99 | 1.5100 | 1.0400 |
| 2016-12 | 64.36 | 35.64 | 1.2400 | 0.4300 |
| 2015-12 | 69.86 | 30.41 | 1.1300 | 0.3600 |
| 2016-06 | 53.16 | 46.84 | 1.4200 | 0.5400 |
| 2014-08 | 51.46 | 48.43 | -- | -- |
| 2015-06 | 54.42 | 45.58 | 1.2900 | 0.7500 |
| 2014-12 | 70.24 | 29.71 | 1.1100 | 0.3100 |
| 2014-06 | -- | -- | -- | -- |
| 2013-12 | 70.89 | 29.11 | 1.1600 | 0.3700 |
| 2012-12 | 74.87 | 25.12 | 1.1400 | 0.4600 |
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) |
| 2024-06 | 372000000.0000 | 1264000.0000 | 9588700.0000 | 2952200.0000 |
| 2024-12 | 630000000.0000 | 3735100.0000 | 19702800.0000 | 5461300.0000 |
| 2023-06 | 755000000.0000 | 3684200.0000 | 16311400.0000 | 3059700.0000 |
| 2023-12 | 993000000.0000 | 5665400.0000 | 19869700.0000 | 3966300.0000 |
| 2022-12 | 1028000000.0000 | 7738500.0000 | 22653900.0000 | 4559800.0000 |
| 2022-06 | 825000000.0000 | 4725000.0000 | 15886000.0000 | 1548000.0000 |
| 2021-12 | 1040000000.0000 | 7474600.0000 | 23706200.0000 | 3999500.0000 |
| 2020-06 | 341000000.0000 | 4177600.0000 | 8804000.0000 | 1799400.0000 |
| 2021-06 | 693000000.0000 | 3921400.0000 | 10055600.0000 | 2407300.0000 |
| 2020-12 | 538000000.0000 | 8762100.0000 | 17937900.0000 | 4397600.0000 |
| 2019-12 | 468000000.0000 | 7805500.0000 | 18715600.0000 | 3302200.0000 |
| 2019-09 | 420000000.0000 | 7777400.0000 | 14876900.0000 | 2086800.0000 |
| 2019-03 | 279000000.0000 | 2236100.0000 | 3902500.0000 | 805400.0000 |
| 2019-06 | 375000000.0000 | 5498600.0000 | 8080500.0000 | 1912700.0000 |
| 2018-12 | 561000000.0000 | 10425500.0000 | 15616400.0000 | 4463100.0000 |
| 2018-06 | 355000000.0000 | 4164200.0000 | 6765600.0000 | 2143500.0000 |
| 2018-09 | 411000000.0000 | 7971700.0000 | 12595600.0000 | 2692800.0000 |
| 2017-09 | 385000000.0000 | 6771000.0000 | 12143400.0000 | 1662400.0000 |
| 2017-12 | 468000000.0000 | 8387100.0000 | 17014300.0000 | 3249300.0000 |
| 2018-03 | 155000000.0000 | 1992800.0000 | 4461600.0000 | 738300.0000 |
| 2017-06 | 345000000.0000 | 4220900.0000 | 6514400.0000 | 1328900.0000 |
| 2016-12 | 470000000.0000 | 7974000.0000 | 21527100.0000 | 2768200.0000 |
| 2015-12 | 468000000.0000 | 6160800.0000 | 22146700.0000 | 2811000.0000 |
| 2016-06 | 314000000.0000 | 4305200.0000 | 9366300.0000 | 1206100.0000 |
| 2014-08 | 307000000.0000 | 2912300.0000 | 13007100.0000 | 3691700.0000 |
| 2015-06 | 286000000.0000 | 3366100.0000 | 10626700.0000 | 1328800.0000 |
| 2014-12 | 454000000.0000 | 4852800.0000 | 20953900.0000 | 5126900.0000 |
| 2014-06 | 273000000.0000 | 2288400.0000 | 8720600.0000 | 3217400.0000 |
| 2013-12 | 389000000.0000 | 4532400.0000 | 18776900.0000 | 4897600.0000 |
| 2012-12 | 545000000.0000 | 4265200.0000 | 20078800.0000 | 7108800.0000 |