中商官网
研究报告
摘牌中云（831776）
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 （%) |
| 2019-06-30 | 4096700.0000 | -94.94 | 1175600.0000 | -94.49 | 1507600.0000 | -93.25 | 1282600.0000 | -93.24 |
| 2020-06-30 | 0.0000 | -100.00 | -5130000.0000 | -536.37 | -3130000.0000 | -307.61 | -3130000.0000 | -344.04 |
| 2019-12-31 | 5152100.0000 | -94.15 | -37423300.0000 | 575.24 | -36167300.0000 | 763.24 | -42326700.0000 | 646.06 |
| 2018-06-30 | 80991700.0000 | 35.38 | 21349800.0000 | 46.40 | 22349800.0000 | 48.08 | 18973000.0000 | 47.89 |
| 2018-12-31 | 88092300.0000 | -38.40 | -5542200.0000 | -121.59 | -4189700.0000 | -115.34 | -5673400.0000 | -123.95 |
| 2018-09-30 | 97344000.0000 | -9.87 | 25255100.0000 | -7.50 | 26356300.0000 | -6.75 | 22394100.0000 | -7.57 |
| 2017-12-31 | 143000000.0000 | 27.68 | 25665000.0000 | 85.34 | 27314400.0000 | 47.88 | 23688400.0000 | 51.01 |
| 2017-09-30 | 108000000.0000 | -- | 27304100.0000 | -- | 28264100.0000 | -- | 24227100.0000 | -- |
| 2018-03-31 | 36789100.0000 | 11.00 | 7351800.0000 | -2.70 | 8352800.0000 | 7.01 | 7365200.0000 | 11.06 |
| 2016-12-31 | 112000000.0000 | 12.00 | 13847600.0000 | -1.60 | 18470100.0000 | -8.53 | 15686700.0000 | -8.25 |
| 2017-03-31 | 33143300.0000 | -- | 7555700.0000 | -- | 7805700.0000 | -- | 6631800.0000 | -- |
| 2017-06-30 | 59825700.0000 | 13.88 | 14583400.0000 | 30.44 | 15093400.0000 | 6.93 | 12829300.0000 | 9.16 |
| 2015-12-31 | 100000000.0000 | 55.53 | 14072400.0000 | 342.77 | 20191500.0000 | 127.77 | 17097400.0000 | 137.98 |
| 2016-06-30 | 52535200.0000 | 9.93 | 11180500.0000 | 16.12 | 14115500.0000 | 11.79 | 11752700.0000 | 9.92 |
| 2015-06-30 | 47787700.0000 | 239.42 | 9628600.0000 | -809.66 | 12626700.0000 | 1282.38 | 10691600.0000 | 1277.07 |
| 2014-06-30 | 14079100.0000 | -- | -1356800.0000 | -∞ | 913400.0000 | -- | 776400.0000 | -- |
| 2014-12-31 | 64294800.0000 | 802.27 | 3178300.0000 | -153.62 | 8864700.0000 | -425.10 | 7184400.0000 | -448.55 |
| 2014-07-31 | 34325100.0000 | -- | 420300.0000 | -- | 4209000.0000 | -- | 3216200.0000 | -- |
| 2012-12-31 | 1917500.0000 | -- | 384400.0000 | -- | 361000.0000 | -- | 275700.0000 | -- |
| 2013-12-31 | 7125900.0000 | 271.62 | -5927700.0000 | -1642.07 | -2726800.0000 | -855.35 | -2061200.0000 | -847.62 |
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) |
| 2019-06 | 26.01 | 36.80 | 0.25 | 0.7900 | 0.1800 | 0.03 | 0.01 |
| 2020-06 | -- | -- | -0.55 | -0.6200 | 0.0000 | -- | 0.00 |
| 2019-12 | -730.64 | -701.99 | -6.26 | -30.2300 | 0.2100 | 0.02 | 0.01 |
| 2018-06 | 26.22 | 27.60 | 3.66 | 10.7600 | 3.1300 | -- | 0.13 |
| 2018-12 | -6.54 | -4.76 | -0.68 | -3.4600 | 3.7300 | 0.40 | 0.14 |
| 2018-09 | 25.83 | 27.08 | 4.51 | 12.5800 | 4.8000 | -- | 0.17 |
| 2017-12 | 17.48 | 19.10 | 5.09 | 15.2800 | 5.4700 | 0.99 | 0.27 |
| 2017-09 | 24.85 | 26.17 | -- | -- | -- | -- | -- |
| 2018-03 | 19.98 | 22.70 | 1.53 | 4.3000 | 1.4500 | 0.84 | 0.07 |
| 2016-12 | 12.07 | 16.49 | 4.48 | 11.5900 | 4.5700 | 1.26 | 0.27 |
| 2017-03 | 22.80 | 23.55 | -- | 0.1500 | -- | -- | -- |
| 2017-06 | 24.19 | 25.23 | 3.30 | 8.5800 | 2.2800 | 1.13 | 0.13 |
| 2015-12 | 13.93 | 20.19 | 6.82 | 16.4500 | 4.2800 | 2.70 | 0.34 |
| 2016-06 | 21.28 | 26.87 | 3.83 | 8.8100 | 1.6700 | 1.77 | 0.14 |
| 2015-06 | 20.15 | 26.42 | 5.13 | 13.6700 | 1.9300 | 9.40 | 0.19 |
| 2014-06 | -9.64 | 6.49 | -- | -- | -- | -- | -- |
| 2014-12 | 4.94 | 13.79 | 4.90 | 12.8400 | 4.0700 | 8.29 | 0.36 |
| 2014-07 | 1.22 | 12.26 | 2.66 | 6.4600 | -- | -- | 0.22 |
| 2012-12 | 20.04 | 18.83 | 0.37 | 1.3700 | 7.9900 | 0.90 | 0.02 |
| 2013-12 | -83.18 | -38.27 | -1.81 | -4.1900 | 1.4200 | 1.90 | 0.05 |
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 |
| 2019-06 | 73.23 | 26.60 | 0.8300 | 0.6800 |
| 2020-06 | 79.72 | 20.28 | 0.7900 | 0.6400 |
| 2019-12 | 79.41 | 20.59 | 0.8000 | 0.6500 |
| 2018-06 | 69.51 | 30.49 | 0.8600 | 0.6300 |
| 2018-12 | 73.95 | 26.05 | 0.8200 | 0.6700 |
| 2018-09 | 67.69 | 32.31 | 0.9000 | 0.6700 |
| 2017-12 | 68.90 | 31.10 | 0.9600 | 0.6900 |
| 2017-09 | -- | -- | -- | -- |
| 2018-03 | 67.77 | 32.23 | 0.9100 | 0.6500 |
| 2016-12 | 65.29 | 34.71 | 0.6900 | 0.4900 |
| 2017-03 | -- | -- | -- | -- |
| 2017-06 | 65.86 | 34.14 | 0.9100 | 0.5800 |
| 2015-12 | 56.76 | 42.91 | 0.7200 | 0.4500 |
| 2016-06 | 62.33 | 37.67 | 0.6000 | 0.2800 |
| 2015-06 | 50.81 | 49.19 | 0.4500 | 0.1000 |
| 2014-06 | -- | -- | -- | -- |
| 2014-12 | 64.09 | 36.12 | 0.3600 | 0.1100 |
| 2014-07 | 61.37 | 38.87 | -- | -- |
| 2012-12 | 49.16 | 50.84 | 1.1100 | 1.0700 |
| 2013-12 | 68.21 | 31.92 | 0.7200 | 0.5700 |
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) |
| 2019-06 | 3031100.0000 | 335300.0000 | 4508100.0000 | -3118300.0000 |
| 2020-06 | 5240000.0000 | -92200.0000 | 3823300.0000 | -1482900.0000 |
| 2019-12 | 42795400.0000 | 827800.0000 | 8268400.0000 | -2332400.0000 |
| 2018-06 | 59751900.0000 | 2507000.0000 | 8052800.0000 | 7469500.0000 |
| 2018-12 | 93854500.0000 | 8076400.0000 | 15762600.0000 | -1303000.0000 |
| 2018-09 | 72198900.0000 | 4367200.0000 | 10557300.0000 | -1330300.0000 |
| 2017-12 | 118000000.0000 | 6944500.0000 | 16008000.0000 | 6522200.0000 |
| 2017-09 | 81162800.0000 | 4685000.0000 | 11546800.0000 | 2128300.0000 |
| 2018-03 | 29437300.0000 | 2607100.0000 | 6165700.0000 | -743100.0000 |
| 2016-12 | 98483700.0000 | 9537400.0000 | 17916100.0000 | -387200.0000 |
| 2017-03 | 25587600.0000 | 1344000.0000 | 4182100.0000 | 1083200.0000 |
| 2017-06 | 45352300.0000 | 2843000.0000 | 7400800.0000 | 1548000.0000 |
| 2015-12 | 86068300.0000 | 9685700.0000 | 16861600.0000 | -689900.0000 |
| 2016-06 | 41354700.0000 | 5080700.0000 | 6846000.0000 | 1143400.0000 |
| 2015-06 | 38159100.0000 | 3105500.0000 | 6657500.0000 | -192100.0000 |
| 2014-06 | 15436000.0000 | 1680800.0000 | 4790100.0000 | 984800.0000 |
| 2014-12 | 61116500.0000 | 6020100.0000 | 13118000.0000 | 1623600.0000 |
| 2014-07 | 33904800.0000 | 2597300.0000 | 8124600.0000 | 1033500.0000 |
| 2012-12 | 1533200.0000 | 19200.0000 | 372200.0000 | 149300.0000 |
| 2013-12 | 13053500.0000 | 847600.0000 | 3766900.0000 | 1885500.0000 |