中商官网
研究报告
云谷科技（838752）
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 | 6694400.0000 | -46.05 | -3337900.0000 | 96.42 | -3312200.0000 | 74.34 | -3312200.0000 | 74.34 |
| 2024-12-31 | 84266600.0000 | 163.76 | 849800.0000 | -117.27 | 681200.0000 | -113.13 | 682000.0000 | -113.15 |
| 2023-12-31 | 31948700.0000 | -27.94 | -4920600.0000 | 304.79 | -5186700.0000 | 305.18 | -5187300.0000 | 305.23 |
| 2023-06-30 | 12408000.0000 | -7.90 | -1699400.0000 | 147.19 | -1899900.0000 | 176.35 | -1899900.0000 | 176.35 |
| 2022-12-31 | 44334200.0000 | 28.42 | -1215600.0000 | -288.12 | -1280100.0000 | -304.52 | -1280100.0000 | -304.52 |
| 2021-06-30 | 9989100.0000 | 120.27 | -1430700.0000 | -43.66 | -1450900.0000 | -43.15 | -1450900.0000 | -43.23 |
| 2022-06-30 | 13472100.0000 | 34.87 | -687500.0000 | -51.95 | -687500.0000 | -52.62 | -687500.0000 | -52.62 |
| 2021-12-31 | 34521800.0000 | 14.52 | 646200.0000 | -118.39 | 625900.0000 | -119.78 | 625900.0000 | -119.78 |
| 2020-06-30 | 4535000.0000 | -67.24 | -2539600.0000 | -2.92 | -2552100.0000 | 7.01 | -2555800.0000 | 7.16 |
| 2020-12-31 | 30145700.0000 | -7.17 | -3513500.0000 | -1478.38 | -3163800.0000 | -414.27 | -3163800.0000 | -414.27 |
| 2019-06-30 | 13843500.0000 | 123.16 | -2616000.0000 | -2.67 | -2385000.0000 | 98.30 | -2385000.0000 | 98.30 |
| 2019-12-31 | 32473800.0000 | 11.58 | 254900.0000 | -74.05 | 1006700.0000 | -59.26 | 1006700.0000 | -59.26 |
| 2018-12-31 | 29103300.0000 | 135.39 | 982400.0000 | -106.91 | 2471000.0000 | -120.44 | 2471000.0000 | -120.41 |
| 2018-06-30 | 6203500.0000 | -2.07 | -2687700.0000 | -58.05 | -1202700.0000 | -81.39 | -1202700.0000 | -81.39 |
| 2017-12-31 | 12363700.0000 | -51.46 | -14215000.0000 | 35.42 | -12090200.0000 | 24.15 | -12106000.0000 | 24.31 |
| 2017-06-30 | 6334700.0000 | 123.01 | -6406600.0000 | -6.93 | -6464000.0000 | -4.19 | -6464000.0000 | -4.19 |
| 2016-12-31 | 25469600.0000 | -52.68 | -10496800.0000 | -262.73 | -9738400.0000 | -218.67 | -9738400.0000 | -238.67 |
| 2015-12-31 | 53823400.0000 | 32.52 | 6450300.0000 | 62.12 | 8206600.0000 | 52.39 | 7022900.0000 | 53.64 |
| 2016-06-30 | 2840500.0000 | -- | -6883600.0000 | -∞ | -6746900.0000 | -∞ | -6746900.0000 | -∞ |
| 2014-12-31 | 40615500.0000 | -- | 3978800.0000 | -- | 5385300.0000 | -- | 4570900.0000 | -- |
| 2025-06-30 | 30927200.0000 | 361.99 | 2321200.0000 | -169.54 | 2349500.0000 | -170.93 | 2349500.0000 | -170.93 |
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 | -50.64 | -49.48 | -7.84 | -9.2900 | 0.7500 | 0.85 | 0.16 |
| 2024-12 | 0.70 | 0.81 | 0.86 | 1.8100 | 12.3400 | 2.36 | 1.06 |
| 2023-12 | -14.41 | -16.23 | -10.01 | -13.0000 | 3.2500 | 1.34 | 0.62 |
| 2023-06 | -13.65 | -15.31 | -2.98 | -4.5700 | 0.7300 | 1.07 | 0.19 |
| 2022-12 | -2.70 | -2.89 | -1.95 | -2.9700 | 3.6200 | 1.63 | 0.68 |
| 2021-06 | -13.82 | -14.52 | -3.03 | -3.4200 | 1.2300 | 1.05 | 0.21 |
| 2022-06 | -4.54 | -5.10 | -1.08 | -1.5800 | 0.6800 | 1.36 | 0.21 |
| 2021-12 | 2.51 | 1.81 | 0.89 | 1.4400 | 2.9900 | 1.34 | 0.49 |
| 2020-06 | -58.38 | -56.28 | -4.77 | -5.6800 | 0.9500 | 0.50 | 0.08 |
| 2020-12 | -12.14 | -10.50 | -5.34 | -7.0700 | 3.8200 | 1.25 | 0.51 |
| 2019-06 | -136.52 | -17.23 | -4.31 | -5.4100 | 1.6500 | 1.38 | 0.25 |
| 2019-12 | 0.43 | 3.10 | 1.73 | 2.2000 | 2.9600 | 1.64 | 0.56 |
| 2018-12 | 5.37 | 8.49 | 4.49 | 5.6100 | 2.6000 | 1.80 | 0.53 |
| 2018-06 | -34.89 | -19.39 | -1.90 | -2.8500 | 0.3200 | -- | 0.10 |
| 2017-12 | -110.34 | -97.79 | -24.26 | -24.7700 | 0.9700 | 0.49 | 0.25 |
| 2017-06 | -101.81 | -102.04 | -11.78 | -12.5000 | 0.5300 | 0.44 | 0.12 |
| 2016-12 | -41.21 | -38.24 | -14.73 | -16.6000 | 1.9400 | 0.69 | 0.39 |
| 2015-12 | 11.98 | 15.25 | 11.29 | 17.3200 | 2.2300 | 2.01 | 0.74 |
| 2016-06 | -246.01 | -237.53 | -- | -11.4300 | -- | -- | -- |
| 2014-12 | 9.80 | 13.26 | 9.11 | 13.7000 | 1.0400 | 2.86 | 0.69 |
| 2025-06 | 7.48 | 7.60 | 2.99 | -- | -- | -- | 0.39 |
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 | 19.55 | 80.45 | 3.3800 | 2.3300 |
| 2024-12 | 52.07 | 47.93 | 1.5800 | 1.4000 |
| 2023-12 | 28.04 | 71.96 | 2.5200 | 1.9100 |
| 2023-06 | 36.45 | 63.55 | 2.1200 | 1.2500 |
| 2022-12 | 35.23 | 64.77 | 2.1800 | 1.7400 |
| 2021-06 | 13.01 | 86.99 | 5.0700 | 3.8500 |
| 2022-06 | 32.50 | 67.50 | 2.3700 | 1.1300 |
| 2021-12 | 37.43 | 62.57 | 2.0500 | 1.5100 |
| 2020-06 | 18.23 | 81.77 | 3.7000 | 2.5100 |
| 2020-12 | 27.17 | 72.83 | 2.6400 | 2.2600 |
| 2019-06 | 22.47 | 77.53 | 3.0300 | 2.3400 |
| 2019-12 | 20.20 | 79.80 | 3.4400 | 2.7800 |
| 2018-12 | 17.73 | 82.27 | 4.0300 | 1.8100 |
| 2018-06 | 34.11 | 65.89 | 2.2500 | 1.2100 |
| 2017-12 | 14.06 | 85.94 | 4.9500 | 3.3500 |
| 2017-06 | 11.66 | 88.34 | 6.0600 | 4.2800 |
| 2016-12 | 16.91 | 83.09 | 4.4700 | 3.2800 |
| 2015-12 | 29.90 | 70.10 | 2.5600 | 2.1000 |
| 2016-06 | -- | -- | -- | -- |
| 2014-12 | 39.66 | 60.34 | 1.8400 | 0.7800 |
| 2025-06 | 0.00 | 51.37 | -- | -- |
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 | 10084600.0000 | 1480200.0000 | 1327300.0000 | 13600.0000 |
| 2024-12 | 83680900.0000 | 2600200.0000 | 2579900.0000 | 71700.0000 |
| 2023-12 | 36552800.0000 | 3258000.0000 | 2476900.0000 | 378900.0000 |
| 2023-06 | 14102100.0000 | 1510200.0000 | 1332500.0000 | 109100.0000 |
| 2022-12 | 45529200.0000 | 2717300.0000 | 1737300.0000 | 715200.0000 |
| 2021-06 | 11369200.0000 | 1910300.0000 | 1422300.0000 | 22700.0000 |
| 2022-06 | 14084000.0000 | 2079200.0000 | 840400.0000 | 245400.0000 |
| 2021-12 | 33655900.0000 | 3123200.0000 | 2996600.0000 | 125800.0000 |
| 2020-06 | 7182500.0000 | 2571400.0000 | 1293600.0000 | 61800.0000 |
| 2020-12 | 33804700.0000 | 4483900.0000 | 2957600.0000 | 188500.0000 |
| 2019-06 | 32743200.0000 | 1095100.0000 | 1360400.0000 | 52500.0000 |
| 2019-12 | 32334000.0000 | 2721500.0000 | 3000400.0000 | 56600.0000 |
| 2018-12 | 27540400.0000 | 1383700.0000 | 2280900.0000 | 158700.0000 |
| 2018-06 | 8368100.0000 | 281400.0000 | 1796600.0000 | 44300.0000 |
| 2017-12 | 26006100.0000 | 4174500.0000 | 5551300.0000 | -71100.0000 |
| 2017-06 | 12784200.0000 | 2085600.0000 | 4863200.0000 | -33400.0000 |
| 2016-12 | 35966400.0000 | 3262700.0000 | 15426600.0000 | 87500.0000 |
| 2015-12 | 47373100.0000 | 2134500.0000 | 10487400.0000 | 110300.0000 |
| 2016-06 | 9828300.0000 | 1605900.0000 | 5954000.0000 | 88700.0000 |
| 2014-12 | 36636700.0000 | 2055300.0000 | 9248300.0000 | -12900.0000 |
| 2025-06 | 28614300.0000 | 1073600.0000 | 1334100.0000 | 64100.0000 |