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智云股份 (300097)


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流通市值: 市盈率: 52周最高:19.2 52周最低:7.08

智云股份(300097) 主要财务指标

下载数据
净利润
主营收
每股收益
报告日期
基本每股收益(元)
每股净资产(元)
每股经营活动产生的现金流量净额(元)
主营业务收入(万元)
主营业务利润(万元)
营业利润(万元)
投资收益(万元)
营业外收支净额(万元)
利润总额(万元)
净利润(万元)
净利润(扣除非经常性损益后)(万元)
经营活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
总资产(万元)
流动资产(万元)
总负债(万元)
流动负债(万元)
股东权益不含少数股东权益(万元)
净资产收益率加权(%)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312009-09-302009-06-302008-12-312007-12-31
0.090.06-2.52-0.31-0.22-0.140.430.490.290.110.620.600.21-0.060.630.310.34-0.040.430.060.06-0.020.190.170.150.010.230.190.270.020.050.050.03-0.060.230.260.190.060.530.360.310.630.400.220.460.00
--------------------------------8.72----3.643.793.603.813.823.803.653.633.587.046.796.776.776.756.716.776.816.736.656.596.332.622.40--0.001.800.00
---------------------------------0.83-----0.40-0.240.02-0.13-0.15-0.09-0.120.070.01-0.10-0.140.620.610.660.44-0.28-0.20-0.14-0.15-0.53-0.14-0.050.59--0.32-0.520.00
45,96818,92330,31522,73117,0632,76097,59077,69650,74517,85791,29968,96034,2176,13160,20330,65518,9003,05742,10218,7819,8193,05621,90314,38211,1182,54222,11215,05010,2072,44416,23510,0967,4933311,7629,7876,1102,67815,1608,4466,80412,3798,2484,52610,5206,477
11,1355,5044,8644,7203,06356436,01929,83119,5176,75941,23534,79215,7422,77119,44310,8837,7101,39813,6765,5023,1307386,5104,8593,6497947,6875,4423,9018964,5222,2781,506-64,1103,1641,9041,0775,9433,3652,6754,8643,2062,0634,1343,248
2,7081,774-72,480-9,164-6,395-4,32314,55615,9089,3373,89020,08819,8707,012-7699,3144,4404,774-8356,190562954-1242,1822,1041,9071683,2322,6201,93751291322260-3651,3011,5711,2134132,7411,8631,6293,0301,9551,0652,4112,140
-1801,5851078757887545545-24------5,9784,2744,152------------------121212-6-80-17-30-11-17-4-5-3-32-31-29176136-193-45
-250-0-3862127128393361-2462-12-01,05541440713641919530-4515335339-5278235381450-5-42-233322117-95432038331615913400
2,4581,774-72,867-9,162-6,394-4,05314,58416,3019,6983,88920,13419,8726,999-76910,3694,8535,181-6996,609757984-1282,6972,4392,2461633,5092,8551,97664341317217-3681,6351,7931,2314043,2842,0661,7123,3472,1131,1992,5222,255
2,3601,861-69,616-9,003-6,297-3,99412,26114,0548,3503,26817,03116,5325,609-8499,3024,6435,092-5285,369710772-2462,2492,0781,8401442,8082,3011,61193310282169-3781,3811,5841,1303402,7041,6971,3942,8541,8201,0092,0531,653
2,1721,649-71,890-9,547-6,840-4,22811,19712,9777,5942,72316,88716,5315,615-8493,3977521,310-5935,160--762--1,814--1,551--2,573--1,575--266--198--1,101--1,115--2,760--1,3242,583--9931,9801,532
18,1937,6271,362-983-2,8083,4174,6898,2245,93512,446-4,817-4,367-618-2,955-14,150-7,317-12,349-8,2094,434-4,835-2,921284-1,565-1,819-1,029-1,48484990-626-8473,7293,6643,9422,627-1,698-1,182-824-918-3,175-852-2442,6691,4461,446-2,3201,258
3,1944,608-12,677-10,082-7,7642,5335,98520,84718,69538,634-2,04432,6337791,706-13,691-12,847-9,578-9,1649,451-11,305-8,896-4,933-1,088-1,451-473-2,794-1,372-1,430-1,675-1,327-1,816-8766452,469-2,868-3,187-1,517-1,09222,58424,755-8211,410259259-10249
228,666190,144185,380249,944250,168260,606262,427279,446269,999265,813256,281269,858234,450230,495206,865192,339191,092202,932199,46673,31671,17069,76355,07058,43256,96656,55957,81755,98954,93855,30654,50554,25953,57554,56749,94248,94548,54347,08547,55845,48118,20218,488--017,31412,306
118,106105,972100,752122,162125,446135,557137,023158,244159,167154,933145,555161,456125,891122,23999,85186,82885,53795,31792,56356,83554,47553,24043,90947,46945,86945,16146,18345,55844,77345,43445,07646,22646,20747,62743,52843,50343,06741,85942,33240,23812,92114,948----13,6689,049
102,28665,80462,88164,29763,31268,00665,92369,13163,27864,03157,91671,70494,41696,51072,41262,44860,25878,22073,96925,54021,25222,1867,90411,1809,92611,74113,34312,11411,92713,75713,02212,81712,23213,4458,4428,1148,1677,1988,0117,5246,4077,658----9,1788,224
101,48965,63862,71963,99463,01967,67765,54668,93863,05663,67657,47761,52684,14986,27362,07838,98736,80952,39148,23223,15220,62519,9167,61510,0968,82710,64212,24611,98911,81713,64612,91012,72812,13313,3718,3557,9788,0527,0567,8775,6614,4215,771----9,0588,186
125,036124,567122,676185,150186,887192,600196,505210,315206,762201,723198,242197,974139,850133,756134,222129,634130,297121,401121,92144,16546,03343,63546,11546,23845,94343,80243,58342,98842,21540,73140,63940,61040,49840,25140,62940,83140,37739,88739,54737,95711,79510,804--08,1074,073
1.911.47-43.78-4.73-3.28-2.056.066.884.121.6310.7511.604.06-0.637.253.744.09-0.439.771.441.65-0.534.994.664.130.346.695.523.890.230.760.690.42-0.933.433.962.830.8611.82--12.3430.19--11.7230.4263.57

下载数据 盈利能力

营业利润率

营业利润率

净资产收益率

净资产收益率

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
总资产利润率(%) 0.980.95-37.65-3.64-2.53-1.53
主营业务利润率(%) 24.2229.0816.0420.7717.9520.45
总资产净利润率(%) 1.080.97-31.17-3.55-2.47-1.53
成本费用利润率(%) 5.9010.91-177.56-32.02-30.21-69.46
营业利润率(%) 5.899.37-239.09-40.32-37.48-156.64
主营业务成本率(%) 75.2270.2182.4578.2581.3077.03
销售净利率(%) 4.879.58-230.23-40.00-37.08-144.71
净资产收益率(%) 1.891.49-56.75-4.86-3.37-2.07
股本报酬率(%) 34.666.28-217.22-31.510.61-13.84
净资产报酬率(%) 7.911.46-51.17-4.900.09-2.07
资产报酬率(%) 4.370.95-33.81-3.640.07-1.53
销售毛利率(%) --------18.7022.97
三项费用比重(%) 14.8714.9951.4246.6542.00131.84
非主营比重(%) -10.90-0.00-1.64-0.14-0.13-6.86
主营利润比重(%) 453.03310.26-6.67-51.52-47.90-13.92

下载数据 偿还能力

流动比率

流动比率

资产负债率

资产负债率

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
流动比率(%) 1.161.611.611.911.992.00
速动比率(%) 0.580.870.871.011.191.27
现金比率(%) 13.6114.2710.1012.9616.9229.95
利息支付倍数(%) 376.21691.54-4,124.84-604.61-595.75-593.62
资产负债率(%) 44.7334.6133.9225.7225.3126.10
长期债务与营运资金比率(%) ------------
股东权益比率(%) 55.2765.3966.0874.2874.6973.90
长期负债比率(%) ------------
股东权益与固定资产比率(%) 1,218.05--1,155.75--1,738.53--
负债与所有者权益比率(%) 80.9452.9251.3334.6333.8835.31
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) 57.20--59.84--62.30--
资本固定化比率(%) 87.4867.7069.0868.8366.7564.93
产权比率(%) 80.3052.7951.2034.4733.7335.14
清算价值比率(%) ------------
固定资产比重(%) 4.54--5.72--4.30--

下载数据 成长能力

净利润增长率

净利润增长率    

净资产增长率

净资产增长率    

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
主营业务收入增长率(%) 169.40585.63-68.94-70.74-66.37-84.54
净利润增长率(%) -----678.10-164.69-177.31-224.68
净资产增长率(%) -32.37-35.44-37.66-11.73-9.61-4.55
总资产增长率(%) -8.59-27.04-29.36-10.56-7.34-1.96

下载数据 营运能力

存货周转率(次)

存货周转率(次)

总资产周转率(次)

总资产周转率(次)

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
应收账款周转率(次) 1.360.520.580.410.290.05
应收账款周转天数(天) 132.04174.35622.30657.89627.401,939.66
存货周转率(次) 0.650.280.570.360.300.05
固定资产周转率(次) 4.38--2.77--1.55--
总资产周转率(次) 0.220.100.140.090.070.01
存货周转天数(天) 275.36321.89636.27755.03600.601,943.84
总资产周转天数(天) 810.81892.862,658.793,043.972,702.708,490.57
流动资产周转率(次) 0.420.180.260.180.130.02
流动资产周转天数(天) 428.47491.531,411.761,539.341,384.624,433.50
经营现金净流量对销售收入比率(%) 0.400.400.04-0.04-0.161.24
资产的经营现金流量回报率(%) 0.080.040.01-0.00-0.010.01
经营现金净流量与净利润的比率(%) 8.134.21--------
经营现金净流量对负债比率(%) 0.180.120.02-0.02-0.040.05
现金流量比率(%) 17.9311.622.17-1.54-4.465.05
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