中商官网
研究报告
云网科技（838411）
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 | 83981100.0000 | 17.42 | -11866700.0000 | -65.95 | -12574300.0000 | -64.85 | -11487600.0000 | -60.46 |
| 2024-06-30 | 30091300.0000 | -34.53 | 1511300.0000 | -48.84 | 1679000.0000 | -36.99 | 1727500.0000 | -33.46 |
| 2022-12-31 | 71521400.0000 | -10.87 | -34851000.0000 | -2664.46 | -35770000.0000 | -3516.75 | -29055200.0000 | -3275.78 |
| 2023-06-30 | 45962800.0000 | 9.57 | 2954100.0000 | -2.28 | 2664500.0000 | -4.02 | 2596000.0000 | 26.81 |
| 2021-12-31 | 80239800.0000 | -6.78 | 1359000.0000 | -71.60 | 1046900.0000 | -77.51 | 914900.0000 | -76.13 |
| 2021-06-30 | 34031700.0000 | 0.65 | 1405900.0000 | -7.67 | 1466500.0000 | -0.16 | 1491900.0000 | 22.06 |
| 2022-06-30 | 41948900.0000 | 23.26 | 3022900.0000 | 115.02 | 2776200.0000 | 89.31 | 2047100.0000 | 37.21 |
| 2020-06-30 | 33813200.0000 | 82.78 | 1522700.0000 | -118.76 | 1468800.0000 | -118.15 | 1222300.0000 | -114.64 |
| 2020-12-31 | 86076500.0000 | -7.07 | 4784400.0000 | -54.76 | 4655200.0000 | -56.15 | 3832800.0000 | -60.36 |
| 2019-12-31 | 92624000.0000 | 33.28 | 10576100.0000 | -20.53 | 10615200.0000 | -18.54 | 9668700.0000 | -19.44 |
| 2019-06-30 | 18499900.0000 | -18.60 | -8117600.0000 | -467.55 | -8094300.0000 | -468.88 | -8349200.0000 | -564.13 |
| 2018-12-31 | 69496900.0000 | -1.48 | 13307900.0000 | 10.01 | 13031000.0000 | -1.83 | 12002000.0000 | 2.33 |
| 2017-12-31 | 70543500.0000 | 4.57 | 12096700.0000 | 51.69 | 13274000.0000 | 18.84 | 11729100.0000 | 15.85 |
| 2018-06-30 | 22727300.0000 | -7.72 | 2208600.0000 | -43.12 | 2194300.0000 | -56.64 | 1798900.0000 | -57.92 |
| 2017-06-30 | 24629000.0000 | 43.85 | 3883100.0000 | 278.80 | 5060400.0000 | 330.64 | 4274500.0000 | 282.23 |
| 2016-06-30 | 17121900.0000 | 107.26 | 1025100.0000 | 6.28 | 1175100.0000 | 21.84 | 1118300.0000 | 36.41 |
| 2016-12-31 | 67459000.0000 | 164.10 | 7974800.0000 | 45.01 | 11169800.0000 | 103.14 | 10124600.0000 | 116.37 |
| 2015-12-31 | 25542700.0000 | 139.39 | 5499500.0000 | 88.60 | 5498600.0000 | 88.59 | 4679200.0000 | 112.80 |
| 2014-12-31 | 10669700.0000 | -- | 2916000.0000 | -- | 2915700.0000 | -- | 2198900.0000 | -- |
| 2015-06-30 | 8261200.0000 | -- | 964500.0000 | -- | 964500.0000 | -- | 819800.0000 | -- |
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) |
| 2023-12 | -18.95 | -14.97 | -9.05 | -19.7600 | 3.6300 | 2.11 | 0.60 |
| 2024-06 | 3.56 | 5.58 | 1.15 | 2.4600 | 1.7000 | 1.61 | 0.21 |
| 2022-12 | -49.61 | -50.01 | -21.68 | -38.2700 | 2.6200 | 1.30 | 0.43 |
| 2023-06 | 5.19 | 5.80 | 1.68 | 3.6000 | 0.9300 | 2.24 | 0.29 |
| 2021-12 | -3.13 | 1.30 | 0.65 | 3.0500 | 2.5100 | 1.45 | 0.50 |
| 2021-06 | 2.81 | 4.31 | 0.97 | 1.1000 | 0.9400 | 1.42 | 0.23 |
| 2022-06 | 7.07 | 6.62 | 1.75 | 1.9900 | 1.7100 | 1.39 | 0.26 |
| 2020-06 | 2.96 | 4.34 | 0.92 | 1.2600 | 0.4700 | 1.51 | 0.21 |
| 2020-12 | 1.48 | 5.41 | 3.04 | 6.0800 | 1.8900 | 1.87 | 0.56 |
| 2019-12 | 6.95 | 11.46 | 7.64 | 13.5000 | 2.1100 | 1.87 | 0.67 |
| 2019-06 | -47.12 | -43.75 | -5.62 | -9.9800 | 0.4200 | 0.77 | 0.13 |
| 2018-12 | 12.16 | 18.75 | 10.34 | -- | 2.7500 | 1.35 | 0.55 |
| 2017-12 | 9.92 | 18.82 | 12.89 | 21.7200 | 4.1300 | 1.47 | 0.68 |
| 2018-06 | 9.06 | 9.65 | 1.94 | 3.0600 | 1.0700 | -- | 0.20 |
| 2017-06 | 15.15 | 20.55 | 5.89 | 8.4400 | 1.2700 | 1.06 | 0.29 |
| 2016-06 | 5.99 | 6.86 | 3.56 | 6.3900 | 2.9400 | 2.69 | 0.52 |
| 2016-12 | 11.97 | 16.56 | 14.13 | 39.5700 | 6.0100 | 2.37 | 0.85 |
| 2015-12 | 21.53 | 21.53 | 24.57 | 92.1800 | 8.0200 | 3.35 | 1.14 |
| 2014-12 | 27.33 | 27.33 | 37.51 | -- | 12.1400 | 1.77 | 1.37 |
| 2015-06 | 11.68 | 11.68 | -- | 29.8900 | -- | -- | -- |
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 | 63.62 | 36.05 | 0.9000 | 0.7100 |
| 2024-06 | 65.01 | 35.33 | 0.9500 | 0.7300 |
| 2022-12 | 63.03 | 37.39 | 1.0300 | 0.6500 |
| 2023-06 | 59.49 | 40.43 | 1.1900 | 0.5500 |
| 2021-12 | 43.47 | 56.71 | 1.6100 | 1.3500 |
| 2021-06 | 39.33 | 60.48 | 1.6000 | 1.1300 |
| 2022-06 | 41.55 | 58.36 | 1.6800 | 1.3200 |
| 2020-06 | 45.42 | 54.68 | 1.5300 | 0.7900 |
| 2020-12 | 41.34 | 58.71 | 1.5000 | 1.0100 |
| 2019-12 | 38.14 | 61.95 | 1.6400 | 1.0500 |
| 2019-06 | 49.68 | 50.57 | 1.3500 | 0.7600 |
| 2018-12 | 38.51 | 61.88 | 1.8100 | 1.4400 |
| 2017-12 | 41.03 | 58.63 | 1.7400 | 1.4600 |
| 2018-06 | 44.27 | 55.51 | 1.5600 | 1.1400 |
| 2017-06 | 38.57 | 61.43 | 2.2000 | 1.8400 |
| 2016-06 | 45.31 | 54.69 | 1.8400 | 1.2400 |
| 2016-12 | 38.63 | 61.37 | 2.3500 | 2.0400 |
| 2015-12 | 24.24 | 75.76 | 3.7300 | 2.7700 |
| 2014-12 | 69.99 | 30.01 | 1.4100 | 1.2100 |
| 2015-06 | -- | -- | -- | -- |
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 | 99893800.0000 | 10873000.0000 | 12318000.0000 | 2210800.0000 |
| 2024-06 | 29020700.0000 | 3716000.0000 | 5641900.0000 | 1283300.0000 |
| 2022-12 | 107000000.0000 | 14384300.0000 | 17672200.0000 | 2589700.0000 |
| 2023-06 | 43576000.0000 | 4318700.0000 | 5509200.0000 | 1031900.0000 |
| 2021-12 | 82748000.0000 | 9949100.0000 | 12662000.0000 | 2379300.0000 |
| 2021-06 | 33075000.0000 | 3750100.0000 | 7112700.0000 | 1226000.0000 |
| 2022-06 | 38983300.0000 | 3719300.0000 | 4746100.0000 | 1270000.0000 |
| 2020-06 | 32812300.0000 | 5741700.0000 | 6154100.0000 | 2242600.0000 |
| 2020-12 | 84801200.0000 | 10966200.0000 | 11444700.0000 | 2293000.0000 |
| 2019-12 | 86185300.0000 | 13505100.0000 | 14895000.0000 | 2247700.0000 |
| 2019-06 | 27217500.0000 | 6384300.0000 | 7391700.0000 | 1286100.0000 |
| 2018-12 | 61048700.0000 | 8670200.0000 | 13026900.0000 | 2371300.0000 |
| 2017-12 | 63546600.0000 | 9658900.0000 | 10767500.0000 | 2038700.0000 |
| 2018-06 | 20668700.0000 | 4141800.0000 | 4663800.0000 | 1119600.0000 |
| 2017-06 | 20897200.0000 | 4850100.0000 | 3483100.0000 | 738800.0000 |
| 2016-06 | 16096800.0000 | 2788400.0000 | 2262800.0000 | 31200.0000 |
| 2016-12 | 59385400.0000 | 5704400.0000 | 16009600.0000 | 248300.0000 |
| 2015-12 | 20043200.0000 | 1470500.0000 | 3971600.0000 | 4000.0000 |
| 2014-12 | 7753700.0000 | 444500.0000 | 878300.0000 | -200.0000 |
| 2015-06 | 7296700.0000 | 750600.0000 | 1476600.0000 | 3900.0000 |