云智汇科技(HK1037)

主要经济指标

类别\年份 营业额
(元)
营业额同比
(%)
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
(%)
2023-06 353815000.0000 -1.44 51102000.0000 -5.91 9211000.0000 27.98 5696000.0000 -10.20
2024-06 258925000.0000 -26.82 49099000.0000 -3.92 -15935000.0000 -273.00 -16198000.0000 -384.38
2024-12 558939000.0000 -17.55 87941000.0000 -9.13 -9061000.0000 -36.17 -12443000.0000 -26.07
2023-12 677877000.0000 -18.57 96779000.0000 -23.88 -14195000.0000 -146.57 -16831000.0000 -160.48
2021-12 596349000.0000 13.93 114117000.0000 21.06 37607000.0000 68.07 34261000.0000 134.12
2022-12 832461000.0000 39.59 127148000.0000 11.42 30483000.0000 -18.94 27830000.0000 -18.77
2022-06 359002000.0000 38.86 54314000.0000 5.78 7197000.0000 -51.84 6343000.0000 -44.78
2020-12 523417000.0000 21.44 94264000.0000 22.10 22376000.0000 50.90 14634000.0000 26.43
2021-06 258542000.0000 0.26 51347000.0000 31.68 14943000.0000 27.21 11486000.0000 18.25
2020-06 257864000.0000 68.62 38995000.0000 39.59 11747000.0000 55.42 9713000.0000 61.08
2018-12 326188000.0000 -2.74 125831000.0000 20.00 13598000.0000 -76.18 1440000.0000 -97.07
2019-06 152924000.0000 45.45 27935000.0000 86.81 7558000.0000 -138.06 6030000.0000 -130.09
2019-12 430995000.0000 32.13 77205000.0000 -38.64 14828000.0000 9.05 11575000.0000 703.82
2018-06 105140000.0000 -44.49 14954000.0000 -76.09 -19860000.0000 -150.69 -20038000.0000 -179.51
2017-12 335384000.0000 -- 104862000.0000 -- 57084000.0000 -- 49215000.0000 --
2017-09 269246000.0000 11.18 81784000.0000 -7.86 42901000.0000 -27.28 29834000.0000 -38.65
2017-06 189409000.0000 -- 62548000.0000 -- 39179000.0000 -- 25203000.0000 --
2016-09 242166000.0000 401.02 88761000.0000 611.06 58993000.0000 2247.51 48630000.0000 3221.72
2016-03 111317000.0000 -14.58 -27990000.0000 -217.29 -72489000.0000 -2183.02 -97599000.0000 145.69
2017-03 344587000.0000 209.55 147062000.0000 -625.41 108940000.0000 -250.28 65793000.0000 -167.41
2015-09 48335000.0000 -27.82 12483000.0000 4.65 2513000.0000 -18.70 1464000.0000 -4.75
2014-09 66963000.0000 -78.76 11928000.0000 -66.43 3091000.0000 -19.92 1537000.0000 -49.92
2015-03 130310000.0000 -78.92 23864000.0000 -72.81 3480000.0000 -53.09 -39724000.0000 -585.92
2014-03 618300000.0000 12.85 87763000.0000 27.71 7419000.0000 -53.14 8175000.0000 -104.78
2013-03 547916000.0000 -14.79 68719000.0000 -2.48 15832000.0000 -63.85 -171008000.0000 -2046.37
2012-09 283714000.0000 -64.62 31741000.0000 -57.57 19197000.0000 151.66 2507000.0000 -37.82
2013-09 315321000.0000 11.14 35535000.0000 11.95 3860000.0000 -79.89 3069000.0000 22.42
2012-03 643016000.0000 -63.90 70468000.0000 -54.35 43791000.0000 198.73 8786000.0000 7.22
2011-09 801796000.0000 -15.25 74806000.0000 -5.37 7628000.0000 -14.33 4032000.0000 -27.44
2011-03 1781010000.0000 9.37 154367000.0000 33.11 14659000.0000 -156.49 8194000.0000 -125.91
2009-09 798397000.0000 -8.01 70748000.0000 -19.05 5967000.0000 -15.18 4536000.0000 -27.42
2010-09 946025000.0000 18.49 79048000.0000 11.73 8904000.0000 49.22 5557000.0000 22.51
2009-03 1542134000.0000 -19.30 143463000.0000 -24.44 9464000.0000 -29.94 7115000.0000 3.25
2010-03 1628377000.0000 5.59 115972000.0000 -19.16 -25951000.0000 -374.21 -31630000.0000 -544.55
2008-03 1911025000.0000 9.99 189870000.0000 8.77 13509000.0000 -11.87 6891000.0000 -37.32
2008-09 867903000.0000 -14.71 87393000.0000 -13.18 7035000.0000 -42.20 6250000.0000 -34.35
2007-09 1017599000.0000 14.16 100662000.0000 8.09 12172000.0000 -8.45 9520000.0000 -16.91
2007-03 1737449000.0000 12.81 174556000.0000 20.70 15328000.0000 -3.21 10994000.0000 -13.08
2006-03 1540139000.0000 25.64 144619000.0000 0.90 15837000.0000 -32.76 12648000.0000 -38.53
2006-09 891367000.0000 16.42 93129000.0000 18.03 13295000.0000 21.49 11457000.0000 9.37
2005-03 1225840000.0000 45.65 143323000.0000 25.75 23554000.0000 55.10 20575000.0000 41.88
2005-09 765639000.0000 24.19 78902000.0000 8.66 10943000.0000 -19.19 10475000.0000 -17.08
2004-03 841606000.0000 8.81 113974000.0000 9.69 15186000.0000 7.30 14502000.0000 22.94
2004-09 616518000.0000 50.39 72611000.0000 26.44 13542000.0000 43.04 12632000.0000 54.27
2003-09 409934000.0000 -2.94 57427000.0000 10.28 9467000.0000 2.52 8188000.0000 3.84
2002-09 422345000.0000 1.32 52072000.0000 -2.33 9234000.0000 -17.81 7885000.0000 -21.36
2003-03 773487000.0000 5.44 103906000.0000 7.27 14153000.0000 20.64 11796000.0000 13.85
2001-03 880543000.0000 41.47 128609000.0000 21.86 30885000.0000 40.94 26212000.0000 30.93
2002-03 733574000.0000 -16.69 96868000.0000 -24.68 11732000.0000 -62.01 10361000.0000 -60.47
2001-09 416842000.0000 -15.13 53312000.0000 -19.46 11235000.0000 -44.90 10027000.0000 -41.50
2000-09 491144000.0000 -- 66192000.0000 -- 20391000.0000 -- 17141000.0000 --
2000-03 622436000.0000 -- 105540000.0000 -- 21914000.0000 -- 20020000.0000 --

盈利能力分析

类别\年份 销售毛利率
(%)
主营利润率
(%)
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)
2023-06 14.44 3.2700 1.40 1.2200 2.21 -- 0.54
2024-06 18.96 -6.1600 -2.77 -3.8500 2.85 -- 0.45
2024-12 15.73 -1.6200 -1.39 -2.9300 3.82 -- 0.85
2023-12 14.28 -1.1000 -2.29 -3.8600 7.02 -- 1.09
2021-12 19.14 6.3100 5.86 8.3100 4.38 -- 0.93
2022-12 15.27 4.0600 4.20 6.1700 4.75 -- 1.15
2022-06 15.13 2.2200 1.10 1.4900 2.45 -- 0.55
2020-12 18.01 4.2800 4.17 4.1200 18.51 -- 0.98
2021-06 19.86 5.7800 2.60 3.0000 3.32 -- 0.45
2020-06 15.12 4.5600 2.10 2.7300 8.79 -- 0.46
2018-12 38.58 4.1700 2.97 0.4400 8.09 -- 0.71
2019-06 18.27 5.1200 1.59 1.8100 4.64 -- 0.32
2019-12 17.91 3.5200 2.81 3.3700 11.51 -- 0.82
2018-06 14.22 -18.8900 -4.92 -6.4800 3.18 -- 0.26
2017-12 31.27 17.0200 11.21 14.9600 9.52 -- 0.66
2017-09 30.38 15.9300 7.48 8.2700 5.68 -- 0.47
2017-06 33.02 20.6800 -- -- -- -- --
2016-09 36.65 24.3600 13.41 15.8600 2.09 -- 0.55
2016-03 -25.14 -65.1200 -22.20 -37.6200 3.22 -- 0.34
2017-03 42.68 31.6100 25.15 22.6500 8.75 -- 0.80
2015-09 25.83 5.2000 0.69 0.7800 0.65 -- 0.13
2014-09 17.81 4.6200 0.68 0.6700 0.45 -- 0.15
2015-03 18.31 2.6700 0.98 -21.3200 0.92 -- 0.37
2014-03 14.19 1.2000 1.63 3.4100 4.59 -- 1.36
2013-03 12.54 2.8900 3.61 -80.4000 4.89 -- 1.25
2012-09 11.19 6.7700 1.97 0.6600 0.97 -- 0.29
2013-09 11.27 1.2200 0.84 1.3500 2.51 -- 0.68
2012-03 10.96 6.8100 5.36 2.3200 2.19 -- 0.79
2011-09 9.33 0.9500 0.86 1.0800 2.82 -- 0.90
2011-03 8.67 0.8200 1.69 2.2100 7.15 -- 2.05
2009-09 8.86 0.7500 0.76 1.1600 3.68 -- 1.02
2010-09 8.36 0.9400 0.98 1.5400 3.69 -- 1.04
2009-03 9.30 0.6100 1.27 1.8500 6.81 -- 2.07
2010-03 7.12 -1.5900 -2.94 -8.7700 6.41 -- 1.85
2008-03 9.94 0.8400 1.67 1.7800 7.21 -- 2.36
2008-09 10.07 0.8100 0.81 1.6000 3.09 -- 1.00
2007-09 9.89 1.2000 1.37 2.4200 3.52 -- 1.14
2007-03 10.05 0.8800 1.98 2.9700 6.09 -- 2.25
2006-03 9.39 1.1300 2.31 3.5300 6.91 -- 2.25
2006-09 10.45 1.4900 1.57 3.1200 2.92 -- 1.05
2005-03 11.69 1.9200 3.88 5.9000 5.75 -- 2.02
2005-09 10.31 1.4300 1.59 2.9500 3.32 -- 1.11
2004-03 13.54 1.8200 3.21 5.1800 5.53 -- 1.78
2004-09 11.78 2.2000 2.17 3.7300 3.20 -- 0.99
2003-09 14.01 2.3100 2.11 2.9600 2.96 -- 0.91
2002-09 12.33 2.6500 2.08 2.9000 3.35 -- 0.95
2003-03 13.43 2.2600 3.29 4.3600 5.52 -- 1.80
2001-03 14.61 3.4300 6.63 9.8100 7.11 -- 1.89
2002-03 13.20 1.7900 3.13 3.8900 7.69 -- 1.96
2001-09 12.79 2.7700 2.58 3.7200 4.15 -- 0.96
2000-09 13.48 3.9800 -- -- -- -- --
2000-03 16.96 3.6100 5.28 8.4400 5.63 -- 1.50

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
2023-06 28.99 71.01 2.86 2.12
2024-06 26.82 73.18 3.28 2.80
2024-12 35.05 64.95 2.50 1.95
2023-12 29.62 70.38 2.87 2.41
2021-12 35.74 64.26 2.43 1.92
2022-12 37.90 62.10 2.20 1.65
2022-06 35.18 64.82 2.38 1.82
2020-12 33.86 66.14 2.75 2.61
2021-06 33.35 66.65 2.69 2.34
2020-06 36.34 63.66 2.55 2.41
2018-12 27.93 72.07 3.51 3.28
2019-06 29.95 70.05 3.47 3.23
2019-12 34.93 65.07 2.73 2.53
2018-06 23.39 76.61 4.42 4.07
2017-12 35.40 64.60 2.75 2.61
2017-09 37.09 62.91 2.66 2.49
2017-06 -- -- -- --
2016-09 30.31 69.69 3.11 2.56
2016-03 20.56 79.44 4.75 4.11
2017-03 32.92 67.08 2.83 2.67
2015-09 48.75 51.25 1.97 1.66
2014-09 48.69 51.31 1.75 1.19
2015-03 47.55 52.45 1.87 1.13
2014-03 47.22 52.78 1.33 0.78
2013-03 51.46 48.54 1.21 0.78
2012-09 60.75 39.25 1.32 0.87
2013-09 50.57 49.43 1.27 0.79
2012-03 53.71 46.29 1.42 0.81
2011-09 58.14 41.86 1.34 0.84
2011-03 57.27 42.73 1.26 0.80
2009-09 49.89 50.11 1.61 1.02
2010-09 60.26 39.74 1.41 0.92
2009-03 48.40 51.60 1.55 0.92
2010-03 59.07 40.93 1.24 0.79
2008-03 52.07 47.93 1.51 0.87
2008-09 54.70 45.30 1.47 0.87
2007-09 55.75 44.25 1.51 0.90
2007-03 51.98 48.02 1.56 0.81
2006-03 47.55 52.45 1.57 0.92
2006-09 56.38 43.62 1.49 0.84
2005-03 42.51 57.49 1.78 0.99
2005-09 48.32 51.68 1.63 0.96
2004-03 40.70 59.30 1.81 1.10
2004-09 45.61 54.39 1.62 1.00
2003-09 38.31 61.69 1.92 1.19
2002-09 38.17 61.83 1.85 1.20
2003-03 36.79 63.21 1.96 1.15
2001-03 42.23 57.77 1.69 1.15
2002-03 28.56 71.44 2.26 1.48
2001-09 37.88 62.12 1.84 1.31
2000-09 -- -- -- --
2000-03 42.43 57.57 1.61 1.08

成本费用分析

类别\年份 销售成本
(元)
销售费用
(元)
管理费用
(元)
财务费用
(元)
2023/6/30 0:00:00 302713000.0000 -- 26742000.0000 -644000.0000
2024/6/30 0:00:00 209826000.0000 -- 31663000.0000 -1301000.0000
2024/12/31 0:00:00 470998000.0000 -- 51655000.0000 -2169000.0000
2023/12/31 0:00:00 581098000.0000 -- 62854000.0000 -1636000.0000
2021/12/31 0:00:00 482232000.0000 -- 74558000.0000 -1463000.0000
2022/12/31 0:00:00 705313000.0000 -- 63902000.0000 -1404000.0000
2022/6/30 0:00:00 304688000.0000 -- 28556000.0000 -816000.0000
2020/12/31 0:00:00 429153000.0000 -- 59786000.0000 -1516000.0000
2021/6/30 0:00:00 207195000.0000 -- 30510000.0000 -1094000.0000
2020/6/30 0:00:00 218869000.0000 -- 27162000.0000 -1355000.0000
2018/12/31 0:00:00 200357000.0000 -- 52690000.0000 -2805000.0000
2019/6/30 0:00:00 124989000.0000 -- 20640000.0000 -1183000.0000
2019/12/31 0:00:00 353790000.0000 -- 55028000.0000 -1384000.0000
2018/6/30 0:00:00 90186000.0000 -- 20114000.0000 -1087000.0000
2017/12/31 0:00:00 230522000.0000 -- 40175000.0000 -1261000.0000
2017/9/30 0:00:00 187462000.0000 -- 29687000.0000 -430000.0000
2017/6/30 0:00:00 126861000.0000 -- 21349000.0000 -476000.0000
2016/9/30 0:00:00 153405000.0000 -- 26771000.0000 48000.0000
2016/3/31 0:00:00 139307000.0000 -- 38072000.0000 483000.0000
2017/3/31 0:00:00 197525000.0000 -- 28068000.0000 -249000.0000
2015/9/30 0:00:00 35852000.0000 -- 7182000.0000 284000.0000
2014/9/30 0:00:00 55035000.0000 -- 6086000.0000 421000.0000
2015/3/31 0:00:00 106446000.0000 -- 15234000.0000 605000.0000
2014/3/31 0:00:00 530537000.0000 -- 68001000.0000 1407000.0000
2013/3/31 0:00:00 479197000.0000 -- 54299000.0000 878000.0000
2012/9/30 0:00:00 251973000.0000 -- 26020000.0000 544000.0000
2013/9/30 0:00:00 279786000.0000 -- 26538000.0000 741000.0000
2012/3/31 0:00:00 572548000.0000 -- 59311000.0000 616000.0000
2011/9/30 0:00:00 726990000.0000 -- 55127000.0000 2648000.0000
2011/3/31 0:00:00 1626643000.0000 -- 113759000.0000 5166000.0000
2009/9/30 0:00:00 727649000.0000 -- 53705000.0000 1737000.0000
2010/9/30 0:00:00 866977000.0000 -- 56683000.0000 2170000.0000
2009/3/31 0:00:00 1398671000.0000 -- 119667000.0000 7826000.0000
2010/3/31 0:00:00 1512405000.0000 -- 121136000.0000 3619000.0000
2008/3/31 0:00:00 1721155000.0000 -- 141668000.0000 8459000.0000
2008/9/30 0:00:00 780510000.0000 -- 66392000.0000 3363000.0000
2007/9/30 0:00:00 916937000.0000 -- 71489000.0000 4520000.0000
2007/3/31 0:00:00 1562893000.0000 -- 123351000.0000 7080000.0000
2006/3/31 0:00:00 1395520000.0000 -- 100774000.0000 3769000.0000
2006/9/30 0:00:00 798238000.0000 -- 64092000.0000 3297000.0000
2005/3/31 0:00:00 1082517000.0000 -- 93357000.0000 1194000.0000
2005/9/30 0:00:00 686737000.0000 -- 53634000.0000 1432000.0000
2004/3/31 0:00:00 727632000.0000 -- 73863000.0000 1074000.0000
2004/9/30 0:00:00 543907000.0000 -- 45784000.0000 513000.0000
2003/9/30 0:00:00 352507000.0000 -- 39053000.0000 599000.0000
2002/9/30 0:00:00 370273000.0000 -- 35649000.0000 336000.0000
2003/3/31 0:00:00 669581000.0000 -- 64949000.0000 764000.0000
2001/3/31 0:00:00 751934000.0000 -- 72231000.0000 5520000.0000
2002/3/31 0:00:00 636706000.0000 -- 65644000.0000 3701000.0000
2001/9/30 0:00:00 363530000.0000 -- 32795000.0000 2719000.0000
2000/9/30 0:00:00 424952000.0000 -- 34935000.0000 2647000.0000
2000/3/31 0:00:00 516896000.0000 -- 62382000.0000 3731000.0000