中商官网
研究报告
瑞安云（871879）
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 | 6722900.0000 | -42.22 | -2427800.0000 | -42.27 | -2449800.0000 | -41.25 | -2455700.0000 | -42.06 |
| 2024-12-31 | 16409500.0000 | -5.59 | -762400.0000 | -95.51 | -784700.0000 | -95.37 | -781200.0000 | -96.25 |
| 2023-12-31 | 17381700.0000 | -35.52 | -16967200.0000 | -8.44 | -16943100.0000 | -8.47 | -20805800.0000 | 20.46 |
| 2022-12-31 | 26955600.0000 | -40.51 | -18530500.0000 | 534.93 | -18511200.0000 | 533.53 | -17271700.0000 | 574.73 |
| 2023-06-30 | 11635400.0000 | -40.54 | -4205300.0000 | -1837.73 | -4170000.0000 | -1718.16 | -4238100.0000 | -1716.98 |
| 2022-06-30 | 19566900.0000 | 20.58 | 242000.0000 | -76.82 | 257700.0000 | -75.23 | 262100.0000 | -72.75 |
| 2021-06-30 | 16227300.0000 | 318.53 | 1044000.0000 | -151.53 | 1040300.0000 | -151.37 | 962000.0000 | -159.18 |
| 2021-12-31 | 45307900.0000 | 14.41 | -2918500.0000 | -147.62 | -2921900.0000 | -147.66 | -2559800.0000 | -147.01 |
| 2019-12-31 | 19761600.0000 | -54.62 | -4400400.0000 | -168.33 | -4334400.0000 | -158.46 | -3334900.0000 | -155.31 |
| 2020-06-30 | 3877200.0000 | -66.97 | -2026200.0000 | 110.19 | -2025000.0000 | 111.69 | -1625500.0000 | 69.92 |
| 2020-12-31 | 39602000.0000 | 100.40 | 6128500.0000 | -239.27 | 6131300.0000 | -241.46 | 5444800.0000 | -263.27 |
| 2019-06-30 | 11738200.0000 | -57.21 | -964000.0000 | -254.76 | -956600.0000 | -223.70 | -956600.0000 | -34.66 |
| 2018-12-31 | 43548600.0000 | -22.68 | 6439900.0000 | -10.80 | 7413900.0000 | -5.67 | 6029400.0000 | -9.75 |
| 2018-06-30 | 27430000.0000 | -16.71 | 622900.0000 | -86.87 | 773300.0000 | -84.01 | -1464100.0000 | -131.17 |
| 2017-06-30 | 32931800.0000 | 161.61 | 4744600.0000 | -774.62 | 4836200.0000 | -790.10 | 4697500.0000 | -558.25 |
| 2017-12-31 | 56322200.0000 | 13.66 | 7219700.0000 | 368.48 | 7859800.0000 | 137.50 | 6680800.0000 | 137.70 |
| 2016-06-30 | 12588000.0000 | -- | -703300.0000 | -∞ | -700800.0000 | -∞ | -1025100.0000 | -∞ |
| 2016-12-31 | 49554700.0000 | 628.48 | 1541100.0000 | -134.25 | 3309400.0000 | -270.61 | 2810600.0000 | -296.85 |
| 2015-12-31 | 6802500.0000 | -- | -4499600.0000 | -∞ | -1939800.0000 | -∞ | -1427800.0000 | -∞ |
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 | -37.86 | -36.44 | -5.63 | -- | 6.0200 | 1.62 | 0.15 |
| 2024-12 | -11.37 | -4.78 | -1.50 | -- | 10.3200 | 1.43 | 0.31 |
| 2023-12 | -106.19 | -97.48 | -33.21 | -- | 12.2800 | 1.30 | 0.34 |
| 2022-12 | -28.90 | -68.67 | -22.11 | -- | 25.4100 | 2.17 | 0.32 |
| 2023-06 | -38.61 | -35.84 | -5.32 | -6.9100 | 12.0300 | 1.80 | 0.15 |
| 2022-06 | 1.58 | 1.32 | 0.24 | -- | 3.7800 | 3.83 | 0.18 |
| 2021-06 | 2.47 | 6.41 | 1.02 | -- | 37.6800 | 5.04 | 0.16 |
| 2021-12 | -0.24 | -6.45 | -2.89 | -- | -- | 5.95 | 0.45 |
| 2019-12 | -18.28 | -21.93 | -5.51 | -- | 17.3900 | 37.62 | 0.25 |
| 2020-06 | -54.53 | -52.23 | -2.57 | -- | 7.3600 | 3.83 | 0.05 |
| 2020-12 | 13.41 | 15.48 | 7.59 | -- | -- | 10.70 | 0.49 |
| 2019-06 | -6.57 | -8.15 | -1.15 | -- | -- | 2.84 | 0.14 |
| 2018-12 | 15.11 | 17.02 | 9.00 | -- | -- | -- | 0.53 |
| 2018-06 | 11.99 | 2.82 | 1.04 | -- | 2524.1200 | -- | 0.37 |
| 2017-06 | 14.41 | 14.69 | 7.65 | -- | 392.0000 | 14.38 | 0.52 |
| 2017-12 | 14.72 | 13.96 | 9.70 | -- | -- | 14.53 | 0.70 |
| 2016-06 | -5.36 | -5.57 | -- | -- | -- | -- | -- |
| 2016-12 | 2.87 | 6.68 | 7.53 | -- | -- | 17.28 | 1.13 |
| 2015-12 | -78.27 | -28.52 | -11.69 | -- | -- | 3.60 | 0.41 |
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 | 7.62 | 92.38 | 8.9700 | 6.0900 |
| 2024-12 | 19.79 | 80.21 | 3.6800 | 3.4800 |
| 2023-12 | 16.35 | 83.65 | 3.4500 | 3.1500 |
| 2022-12 | 24.19 | 75.81 | 2.6800 | 2.0800 |
| 2023-06 | 24.45 | 75.55 | 2.3700 | 1.3100 |
| 2022-06 | 23.15 | 76.43 | 1.7000 | 0.8300 |
| 2021-06 | 17.76 | 82.62 | 2.3800 | 0.7200 |
| 2021-12 | 20.10 | 79.95 | 1.7900 | 0.7600 |
| 2019-12 | 24.95 | 75.05 | 2.1700 | 1.6500 |
| 2020-06 | 27.05 | 72.95 | 2.1100 | 1.4900 |
| 2020-12 | 20.13 | 79.87 | 3.2400 | 2.3600 |
| 2019-06 | 26.40 | 73.60 | 2.7900 | 2.1400 |
| 2018-12 | 24.24 | 75.76 | 2.8400 | 1.5200 |
| 2018-06 | 26.10 | 73.90 | 4.1200 | 0.4000 |
| 2017-06 | 13.98 | 86.02 | 4.6900 | 1.5800 |
| 2017-12 | 30.43 | 69.57 | 3.0300 | 2.2900 |
| 2016-06 | -- | -- | -- | -- |
| 2016-12 | 18.35 | 81.65 | 2.7700 | 1.1500 |
| 2015-12 | 22.98 | 77.02 | 3.4900 | 2.3400 |
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 | 9268500.0000 | 945600.0000 | 1799700.0000 | 88900.0000 |
| 2024-12 | 18275300.0000 | 1801400.0000 | 2776700.0000 | 109800.0000 |
| 2023-12 | 35839300.0000 | 3391500.0000 | 7778600.0000 | 291400.0000 |
| 2022-12 | 34745700.0000 | 8509500.0000 | 6397600.0000 | 471100.0000 |
| 2023-06 | 16127600.0000 | 1336100.0000 | 5488300.0000 | 151600.0000 |
| 2022-06 | 19258700.0000 | 755200.0000 | 1407600.0000 | 259500.0000 |
| 2021-06 | 15826500.0000 | 3993200.0000 | 1588900.0000 | 34500.0000 |
| 2021-12 | 45417200.0000 | 9419800.0000 | 3245200.0000 | 357500.0000 |
| 2019-12 | 23373700.0000 | 2571700.0000 | 2752500.0000 | 548900.0000 |
| 2020-06 | 5991500.0000 | 675800.0000 | 792000.0000 | 204000.0000 |
| 2020-12 | 34290200.0000 | 1231100.0000 | 3318500.0000 | 260900.0000 |
| 2019-06 | 12509600.0000 | 1512200.0000 | 744000.0000 | 227100.0000 |
| 2018-12 | 36967900.0000 | 3834500.0000 | 1944000.0000 | 406900.0000 |
| 2018-06 | 24141900.0000 | 1724600.0000 | 956700.0000 | 202300.0000 |
| 2017-06 | 28187100.0000 | 3690500.0000 | 1123700.0000 | -7500.0000 |
| 2017-12 | 48033500.0000 | 3871400.0000 | 3208900.0000 | 100300.0000 |
| 2016-06 | 13263300.0000 | 734900.0000 | 2694500.0000 | 1500.0000 |
| 2016-12 | 48134100.0000 | 3362700.0000 | 4884200.0000 | -5500.0000 |
| 2015-12 | 12126800.0000 | 919200.0000 | 4011500.0000 | 2000.0000 |