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智云股份 (300097)


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流通市值: 市盈率: 52周最高:13.2 52周最低:7.03

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(%)
2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
0.13-2.520.430.620.630.430.190.230.050.230.530.630.460.00
------------3.813.636.776.776.592.401.800.00
-------------0.130.070.62-0.28-0.530.59-0.520.00
118,73330,31597,59091,29960,20342,10221,90322,11216,23511,76215,16012,37910,5206,477
30,6494,86436,01941,23519,44313,6766,5107,6874,5224,1105,9434,8644,1343,248
4,719-72,48014,55620,0889,3146,1902,1823,2322911,3012,7413,0302,4112,140
-271,585757-245,978----12-80-17-321763-45
-322-38628461,0554195152785033354331600
4,397-72,86714,58420,13410,3696,6092,6973,5093411,6353,2843,3472,5222,255
3,624-69,61612,26117,0319,3025,3692,2492,8083101,3812,7042,8542,0531,653
3,230-71,89011,19716,8873,3975,1601,8142,5732661,1012,7602,5831,9801,532
19,0881,3624,689-4,817-14,1504,434-1,5658493,729-1,698-3,1752,669-2,3201,258
2,317-12,6775,985-2,044-13,6919,451-1,088-1,372-1,816-2,86822,5841,410-10249
234,879185,380262,427256,281206,865199,46655,07057,81754,50549,94247,55818,48817,31412,306
124,006100,752137,023145,55599,85192,56343,90946,18345,07643,52842,33214,94813,6689,049
96,60262,88165,92357,91672,41273,9697,90413,34313,0228,4428,0117,6589,1788,224
95,88362,71965,54657,47762,07848,2327,61512,24612,9108,3557,8775,7719,0588,186
135,804122,676196,505198,242134,222121,92146,11543,58340,63940,62939,54710,8048,1074,073
2.95-43.786.0610.757.259.774.996.690.763.4311.8230.1930.4263.57

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

2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
总资产利润率(%) 1.62-37.654.606.584.102.90
主营业务利润率(%) 25.8116.0436.9145.1632.3032.48
总资产净利润率(%) 1.81-31.174.657.284.174.55
成本费用利润率(%) 4.17-177.5619.2029.4518.9318.23
营业利润率(%) 3.97-239.0914.9222.0015.4714.70
主营业务成本率(%) 73.6482.4561.9853.6666.5266.77
销售净利率(%) 3.20-230.2312.3718.4714.0813.76
净资产收益率(%) 2.67-56.756.248.596.934.40
股本报酬率(%) 43.50-217.2262.4776.6485.0870.44
净资产报酬率(%) 9.08-51.179.1711.159.458.30
资产报酬率(%) 5.34-33.816.878.636.155.22
销售毛利率(%) ------------
三项费用比重(%) 14.6751.4214.7320.0423.2918.60
非主营比重(%) -7.95-1.645.380.1167.836.33
主营利润比重(%) 697.12-6.67246.98204.80187.51206.94

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

2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
流动比率(%) 1.291.612.092.531.611.92
速动比率(%) 0.810.871.451.841.111.43
现金比率(%) 9.4610.1027.0619.9221.5959.75
利息支付倍数(%) 382.90-4,124.841,973.712,236.082,675.99-7,534.52
资产负债率(%) 41.1333.9225.1222.6035.0037.08
长期债务与营运资金比率(%) ------------
股东权益比率(%) 58.8766.0874.8877.4065.0062.92
长期负债比率(%) ------------
股东权益与固定资产比率(%) 1,343.311,155.751,734.901,734.171,805.171,324.40
负债与所有者权益比率(%) 69.8651.3333.5529.2053.8658.94
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) 54.0459.8465.5568.5263.7467.22
资本固定化比率(%) 80.1869.0863.8255.8279.5985.18
产权比率(%) 69.3451.2033.3628.9846.1738.43
清算价值比率(%) ------------
固定资产比重(%) 4.385.724.324.463.604.75

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    

2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
主营业务收入增长率(%) 291.67-68.946.8951.6542.9992.22
净利润增长率(%) ---678.10-28.3998.9346.27152.65
净资产增长率(%) 12.88-37.66-0.9447.547.14166.07
总资产增长率(%) 26.70-29.362.4023.893.71262.20

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)

2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
应收账款周转率(次) 2.530.581.551.751.491.80
应收账款周转天数(天) 142.10622.30232.11205.55241.06199.87
存货周转率(次) 1.890.571.481.391.471.63
固定资产周转率(次) 11.372.778.579.677.115.00
总资产周转率(次) 0.570.140.380.390.300.33
存货周转天数(天) 190.83636.27243.75259.52244.42220.78
总资产周转天数(天) 637.172,658.79956.68913.011,214.981,088.27
流动资产周转率(次) 1.060.260.690.740.630.62
流动资产周转天数(天) 340.751,411.76521.21483.81575.26583.47
经营现金净流量对销售收入比率(%) 0.160.040.05-0.05-0.240.11
资产的经营现金流量回报率(%) 0.080.010.02-0.02-0.070.02
经营现金净流量与净利润的比率(%) 5.03--0.39-0.29-1.670.77
经营现金净流量对负债比率(%) 0.200.020.07-0.08-0.200.06
现金流量比率(%) 19.912.177.15-8.38-22.799.19
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