中商官网
研究报告
摘牌云钢（834150）
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 （%) |
| 2022-12-31 | 99232400.0000 | -41.97 | -32017900.0000 | -13.98 | -33116200.0000 | -7.51 | -32400600.0000 | -12.75 |
| 2021-06-30 | 404000000.0000 | 3.32 | -15062300.0000 | -67.59 | -13968000.0000 | -69.90 | -13968100.0000 | -69.90 |
| 2022-06-30 | 55104000.0000 | -86.36 | -12279400.0000 | -18.48 | -13111300.0000 | -6.13 | -13112400.0000 | -6.13 |
| 2021-12-31 | 171000000.0000 | -88.31 | -37219300.0000 | -80.72 | -35804000.0000 | -81.35 | -37134400.0000 | -80.46 |
| 2019-12-31 | 1186000000.0000 | 47.88 | -60202600.0000 | 76.05 | -53585900.0000 | 57.58 | -53787100.0000 | 59.62 |
| 2020-06-30 | 391000000.0000 | -11.94 | -46472600.0000 | -3020.60 | -46410800.0000 | -3015.98 | -46410800.0000 | -3015.98 |
| 2020-12-31 | 1463000000.0000 | 23.36 | -193000000.0000 | 220.58 | -192000000.0000 | 258.30 | -190000000.0000 | 253.24 |
| 2018-12-31 | 802000000.0000 | 139.40 | -34195500.0000 | -32.46 | -34005900.0000 | -32.90 | -33696000.0000 | -35.06 |
| 2019-06-30 | 444000000.0000 | 202.04 | 1591200.0000 | -109.14 | 1591600.0000 | -109.20 | 1591600.0000 | -109.20 |
| 2017-12-31 | 335000000.0000 | -31.49 | -50632700.0000 | 323.80 | -50681500.0000 | 611.84 | -51884800.0000 | 852.15 |
| 2018-06-30 | 147000000.0000 | -20.97 | -17404300.0000 | -24.49 | -17302500.0000 | -24.05 | -17304400.0000 | -24.15 |
| 2017-06-30 | 186000000.0000 | 33.81 | -23050000.0000 | 64.14 | -22782500.0000 | 88.57 | -22813700.0000 | 88.83 |
| 2016-06-30 | 139000000.0000 | -57.62 | -14043200.0000 | 23.98 | -12081900.0000 | 14.35 | -12081900.0000 | 37.15 |
| 2015-12-31 | 498000000.0000 | -58.08 | -4523000.0000 | -24.82 | 246500.0000 | -321.67 | -154700.0000 | -15.23 |
| 2016-12-31 | 489000000.0000 | -1.81 | -11947400.0000 | 164.15 | -7119800.0000 | -2988.36 | -5449200.0000 | 3422.43 |
| 2015-05-31 | 317000000.0000 | -- | -8119700.0000 | -∞ | -7471700.0000 | -∞ | -5715400.0000 | -∞ |
| 2015-06-30 | 328000000.0000 | -- | -11327100.0000 | -∞ | -10565800.0000 | -∞ | -8809500.0000 | -∞ |
| 2014-12-31 | 1188000000.0000 | 21.47 | -6016100.0000 | -35.26 | -111200.0000 | -110.77 | -182500.0000 | -125.38 |
| 2013-12-31 | 978000000.0000 | -- | -9292000.0000 | -∞ | 1032200.0000 | -- | 719200.0000 | -- |
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) |
| 2022-12 | -33.02 | -33.37 | -4.20 | -- | 2.3100 | 1.81 | 0.13 |
| 2021-06 | -3.71 | -3.46 | -1.85 | -- | 5.5000 | 6.78 | 0.54 |
| 2022-06 | -22.53 | -23.79 | -1.67 | -- | 2.3700 | 2.02 | 0.07 |
| 2021-12 | -22.22 | -20.94 | -4.49 | -- | 4.9900 | 2.05 | 0.21 |
| 2019-12 | -5.06 | -4.52 | -5.37 | -- | 4.1100 | 15.29 | 1.19 |
| 2020-06 | -11.76 | -11.87 | -4.71 | -- | 1.4000 | 10.05 | 0.40 |
| 2020-12 | -13.19 | -13.12 | -23.65 | -- | 9.6500 | 14.49 | 1.80 |
| 2018-12 | -4.36 | -4.24 | -3.07 | -- | 2.7400 | -- | 0.72 |
| 2019-06 | 0.45 | 0.36 | 0.15 | -- | 1.3700 | 15.01 | 0.42 |
| 2017-12 | -15.22 | -15.13 | -4.49 | -- | 1.3000 | 6.62 | 0.30 |
| 2018-06 | -11.56 | -11.77 | -1.59 | -- | 0.5100 | -- | 0.14 |
| 2017-06 | -12.37 | -12.25 | -1.86 | -- | 0.7400 | 6.79 | 0.15 |
| 2016-06 | -10.07 | -8.69 | -1.18 | -- | 0.6600 | 5.43 | 0.14 |
| 2015-12 | -1.00 | 0.05 | 0.02 | -- | 1.7300 | 7.13 | 0.48 |
| 2016-12 | -3.68 | -1.46 | -0.64 | -- | 2.1900 | 10.24 | 0.44 |
| 2015-05 | -2.52 | -2.36 | -0.69 | -- | -- | -- | 0.29 |
| 2015-06 | -3.66 | -3.22 | -- | -- | -- | -- | -- |
| 2014-12 | -0.51 | -0.01 | -0.01 | -- | -- | -- | 0.74 |
| 2013-12 | -0.92 | 0.11 | 0.10 | -- | 4.0200 | 4.22 | 0.97 |
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 |
| 2022-12 | 115.23 | -15.23 | 0.4300 | 0.3500 |
| 2021-06 | 108.36 | -8.36 | 0.3800 | 0.2400 |
| 2022-06 | 112.61 | -12.67 | 0.4200 | 0.3900 |
| 2021-12 | 110.79 | -10.83 | 0.4200 | 0.3800 |
| 2019-12 | 85.86 | 14.14 | 0.4900 | 0.1400 |
| 2020-06 | 90.46 | 9.54 | 0.4800 | 0.1400 |
| 2020-12 | 106.03 | -6.04 | 0.4100 | 0.3600 |
| 2018-12 | 82.38 | 17.62 | 0.5000 | 0.1400 |
| 2019-06 | 81.60 | 18.50 | 0.4900 | 0.1100 |
| 2017-12 | 79.72 | 20.28 | 0.4700 | 0.1300 |
| 2018-06 | 80.55 | 19.45 | 0.4600 | 0.1200 |
| 2017-06 | 79.07 | 20.93 | 0.5300 | 0.2300 |
| 2016-06 | 84.13 | 15.87 | 0.4100 | 0.1200 |
| 2015-12 | 83.14 | 16.86 | 0.4600 | 0.1400 |
| 2016-12 | 84.82 | 15.18 | 0.4200 | 0.1400 |
| 2015-05 | 84.42 | 15.68 | -- | -- |
| 2015-06 | -- | -- | -- | -- |
| 2014-12 | 87.95 | 12.05 | 0.6700 | 0.2800 |
| 2013-12 | 80.72 | 19.28 | 0.6700 | -- |
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) |
| 2022-12 | 132000000.0000 | 904300.0000 | 16117000.0000 | 22711900.0000 |
| 2021-06 | 419000000.0000 | 697200.0000 | 7941500.0000 | 14163200.0000 |
| 2022-06 | 67517300.0000 | 461600.0000 | 6872300.0000 | 11158700.0000 |
| 2021-12 | 209000000.0000 | 1425800.0000 | 24096800.0000 | 27934500.0000 |
| 2019-12 | 1246000000.0000 | 1484000.0000 | 16408100.0000 | 31334400.0000 |
| 2020-06 | 437000000.0000 | 749000.0000 | 11354700.0000 | 17743400.0000 |
| 2020-12 | 1656000000.0000 | 1663700.0000 | 21366600.0000 | 36402200.0000 |
| 2018-12 | 837000000.0000 | 1561100.0000 | 15980400.0000 | 28140600.0000 |
| 2019-06 | 442000000.0000 | 604900.0000 | 8088200.0000 | 7731800.0000 |
| 2017-12 | 386000000.0000 | 1731700.0000 | 14400500.0000 | 18451400.0000 |
| 2018-06 | 164000000.0000 | 563300.0000 | 7272800.0000 | 11784500.0000 |
| 2017-06 | 209000000.0000 | 785700.0000 | 7713700.0000 | 9149700.0000 |
| 2016-06 | 153000000.0000 | 592300.0000 | 9880200.0000 | 9078100.0000 |
| 2015-12 | 503000000.0000 | 268600.0000 | 16807900.0000 | -553800.0000 |
| 2016-12 | 507000000.0000 | 1100000.0000 | 11868400.0000 | 7103800.0000 |
| 2015-05 | 325000000.0000 | -- | 11304600.0000 | 854800.0000 |
| 2015-06 | 340000000.0000 | 41400.0000 | 13074100.0000 | 2415700.0000 |
| 2014-12 | 1194000000.0000 | 270000.0000 | 13242800.0000 | -502700.0000 |
| 2013-12 | 987000000.0000 | -- | 9642900.0000 | 4834900.0000 |