ST云投(002200)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资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)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2006-12-31	2006-09-30	2005-12-31	2004-12-31

426	39,225	35,082	25,236	19,293	26,771	8,715	4,594	1,857	68,223	48,264	22,116	3,675	75,964	28,668	10,363	4,658	66,827	67,007	50,930	17,723	100,974	66,191	46,753	10,936	84,327	56,221	34,061	14,477	73,086	41,321	29,190	13,706	44,467	24,523	20,069	4,609	34,365	19,234	10,674	3,813	24,811	13,158	7,406	1,109	35,906	27,120	19,479	16,112	49,350	43,535	26,863	9,781	34,195	24,467	17,473	7,990	25,747	18,540	13,275	19,054	11,814	15,779	14,674
371	29,157	25,916	18,777	15,883	20,025	7,814	4,365	1,431	46,184	32,191	14,808	2,909	65,479	30,694	16,731	3,171	53,485	53,114	40,471	13,835	72,072	45,084	32,023	6,863	59,267	40,411	25,133	11,522	51,956	32,698	22,941	11,055	36,720	20,789	16,932	3,325	28,268	15,322	8,533	3,042	20,647	10,719	5,859	985	22,181	19,696	14,196	11,420	35,951	30,198	17,591	6,107	22,010	16,224	11,687	5,030	16,625	11,719	8,403	12,204	7,755	9,959	9,231
-2,358	-8,359	-391	-165	-83	-11,366	-11,680	-7,807	-4,154	12,203	7,710	3,949	1,370	-15,026	-21,366	-18,150	-3,888	-40,468	-3,824	-2,432	-553	5,514	7,392	4,884	262	5,405	1,798	1,196	409	2,572	-1,021	435	329	-3,202	-2,514	-1,140	-54	-835	-725	-551	-66	-4,455	-1,641	-1,209	-1,025	2,220	1,189	588	1,899	423	8,884	6,145	2,253	8,491	5,939	4,107	1,938	6,123	4,562	3,389	4,713	2,501	3,808	3,912
-2,407	-8,429	-452	-228	-115	-12,833	-11,637	-7,850	-4,166	9,213	7,541	3,792	1,169	-20,959	-24,403	-21,065	-3,877	-40,690	-4,187	-2,748	-543	8,981	7,649	5,088	287	4,394	1,727	1,089	406	2,523	-923	513	355	1,729	-2,449	-1,105	-48	46	-419	-625	-99	-5,013	-1,782	-1,520	-1,427	3,461	2,130	1,075	1,964	-14,835	9,084	6,280	2,287	8,751	5,998	4,171	1,975	6,569	4,548	3,375	4,784	2,574	3,797	3,909
-1	2,335	-248	-263	-90	-1,354	54	0	-77	2,643	2,354	1,208	473	1,817	-694	-742	45	-397	-356	-318	208	2,206	2,352	1,721	202	690	139	353	342	261	-36	16	120	177	-88	-30	333	464	52	38	38	-538	-115	-159	314	2,033	289	112	429	301	233	111	1	71	103	27	9	128	21	34	77	19	74	567
-2,406	-10,763	-204	35	-25	-11,479	-11,691	-7,851	-4,090	6,570	5,187	2,584	696	-22,776	-23,709	-20,322	-3,923	-40,292	-3,832	-2,430	-751	6,774	5,297	3,367	85	3,704	1,588	736	64	2,262	-886	497	235	1,552	-2,361	-1,075	-381	-419	-471	-663	-137	-4,475	-1,667	-1,361	-1,741	1,428	1,841	963	1,534	-15,136	8,851	6,168	2,287	8,680	5,895	4,144	1,966	6,441	4,527	3,341	4,707	2,555	3,724	3,342
-0.12	-0.40	0.03	0.03	0.01	-0.51	-0.59	-0.39	-0.20	0.19	0.15	0.07	0.04	-1.39	-1.27	-1.09	-0.21	-2.20	-0.21	-0.15	-0.04	0.18	0.19	0.14	0.01	0.06	0.03	0.02	0.01	0.03	-0.07	0.02	0.02	0.11	-0.16	-0.07	-0.02	-0.03	-0.03	-0.04	-0.01	-0.30	-0.11	-0.09	-0.11	0.10	0.12	0.06	0.10	-1.00	0.59	0.41	0.27	1.03	0.70	0.49	0.23	1.01	0.72	0.53	0.84	0.46	0.67	0.60

8,211	11,343	12,806	15,164	20,505	39,274	15,863	14,763	8,227	9,330	7,744	5,679	11,492	31,410	39,223	32,679	33,832	48,240	36,070	21,212	33,980	26,153	32,651	13,803	20,524	29,447	13,303	7,656	4,263	10,641	14,117	10,222	8,359	13,589	10,459	8,253	5,482	1,859	1,872	3,040	4,214	2,038	1,529	641	1,184	5,069	12,028	5,353	14,533	13,569	10,854	14,010	10,448	18,250	13,695	17,356	23,235	33,665	1,750	3,570	4,774	955	7,210
19,712	20,778	22,286	21,591	21,335	21,724	36,613	37,423	38,183	39,176	48,967	49,332	48,523	56,895	48,388	46,607	46,392	48,815	34,645	40,743	41,186	43,817	33,064	34,789	33,922	35,761	27,342	29,692	28,569	40,507	29,305	29,910	26,860	27,091	24,646	23,433	20,029	21,850	17,568	18,368	13,772	15,376	2,442	2,104	1,778	3,240	27,758	27,425	28,258	18,886	16,732	13,471	9,621	5,952	6,624	5,147	4,144	4,429	5,455	3,886	2,993	2,799	1,606
7,214	7,065	7,707	7,966	19,282	18,626	64,184	66,900	68,434	124,605	127,721	123,513	112,428	130,843	118,821	127,627	126,372	130,681	165,343	160,311	139,809	136,715	183,788	187,455	158,240	152,730	156,165	139,893	125,904	118,820	131,535	124,780	94,609	81,647	69,615	74,310	58,052	54,722	47,916	38,393	33,358	29,205	20,510	22,009	22,075	21,034	18,092	13,809	15,848	14,272	33,434	41,596	39,913	33,036	27,992	26,048	23,837	25,961	23,281	19,165	13,468	11,833	9,463
110,627	116,140	159,716	173,072	170,313	191,052	222,002	225,538	221,108	245,762	233,669	226,761	211,518	258,843	232,497	228,490	229,225	247,779	259,035	244,929	241,391	232,877	277,877	262,280	233,605	235,106	225,500	201,830	179,902	189,711	195,967	181,909	145,210	132,591	116,093	112,096	95,685	87,543	80,182	73,036	68,019	62,609	31,459	31,125	31,418	31,777	61,735	52,804	63,852	52,134	63,588	70,518	60,864	59,202	49,920	51,639	56,173	66,191	31,881	28,293	22,603	18,046	19,594
--	1,674	--	2,083	--	2,295	--	3,641	--	3,862	--	5,755	--	6,537	6,345	6,507	7,964	8,172	8,442	8,239	8,333	8,444	11,472	11,595	12,097	12,323	12,206	12,383	12,587	12,790	12,917	13,048	10,467	10,674	10,811	10,705	10,895	11,086	11,295	11,548	11,702	11,917	16,759	17,475	17,788	18,112	18,367	18,312	24,424	18,580	12,854	12,888	12,505	12,597	5,755	5,784	5,643	5,603	4,987	5,066	5,132	4,231	3,591
228,338	233,918	267,724	281,608	277,199	296,809	338,174	341,600	338,067	361,411	359,944	344,819	308,485	355,990	326,467	324,812	319,948	332,180	371,518	356,735	352,898	343,681	328,863	313,868	286,637	288,463	277,441	253,250	231,208	241,573	241,899	227,768	163,261	153,597	137,625	131,223	114,562	106,825	104,299	96,681	91,998	86,735	104,555	103,686	101,921	104,645	106,994	98,596	115,734	98,305	114,795	110,844	98,916	96,680	81,788	78,475	81,319	82,969	48,383	44,829	36,339	31,927	28,321
174,813	177,690	197,560	208,843	207,078	227,102	272,936	272,003	273,794	293,036	283,325	270,566	259,814	306,235	274,432	269,457	251,124	259,465	264,586	254,701	249,600	239,772	225,263	212,239	189,030	190,719	169,313	146,015	124,711	135,271	139,115	136,532	124,266	115,097	102,835	95,207	77,914	69,803	66,102	58,696	53,416	55,606	46,472	45,375	43,832	45,201	46,119	38,729	55,638	41,072	32,776	24,926	14,608	16,686	5,563	4,025	9,296	15,961	17,392	14,984	6,836	8,654	13,472
32,901	33,198	36,348	38,711	37,507	37,073	32,714	33,233	24,148	24,160	33,295	33,821	14,920	15,000	15,459	15,392	12,461	12,429	10,186	4,835	4,421	4,281	5,449	5,409	4,969	5,191	17,690	17,668	17,601	17,470	17,063	4,132	3,843	3,582	3,785	4,131	4,068	4,061	4,186	4,167	4,238	3,659	3,080	3,002	3,160	2,774	1,646	1,515	1,485	944	619	7,245	7,245	5,219	5,035	5,010	4,758	1,709	501	540	3,540	4,930	330
207,714	210,888	233,908	247,553	244,584	264,175	305,650	305,237	297,943	317,196	316,620	304,387	274,734	321,234	289,891	284,849	263,585	271,894	274,772	259,537	254,022	244,054	230,712	217,648	193,999	195,910	187,004	163,682	142,313	152,741	156,177	140,664	128,108	118,679	106,620	99,338	81,981	73,864	70,288	62,863	57,653	59,265	49,552	48,377	46,992	47,975	47,765	40,244	57,123	42,016	33,395	32,171	21,853	21,905	10,598	9,035	14,054	17,671	17,892	15,524	10,376	13,585	13,802
20,624	23,030	33,816	34,055	32,614	32,634	32,523	36,364	40,125	44,214	43,324	40,431	33,751	34,756	36,576	39,963	56,363	60,285	96,746	97,198	98,877	99,628	98,151	96,220	92,638	92,553	90,437	89,568	88,895	88,831	85,721	87,104	35,153	34,918	31,005	31,886	32,580	32,961	34,010	33,818	34,344	27,470	55,003	55,309	54,929	56,670	59,229	58,352	58,611	56,289	81,401	78,673	77,062	74,775	71,190	69,440	67,265	65,298	30,491	29,305	25,964	18,342	14,519

11,343	37,773	37,773	37,773	37,773	5,696	5,696	5,696	5,696	21,152	21,152	21,152	21,320	23,149	23,306	23,306	23,306	15,684	15,684	15,684	15,684	29,271	29,271	29,271	29,271	10,500	10,500	10,500	10,500	13,520	13,520	13,520	13,520	1,790	1,790	1,790	1,859	2,038	2,038	2,038	2,038	5,069	5,069	5,069	5,069	13,569	13,569	13,569	396	18,250	18,250	18,250	18,250	33,665	33,665	33,665	33,665	4,774	--	0	955	--	7,210	5,902
-2,872	8,171	-10,978	-8,376	-2,121	11,445	5,318	7,023	9,414	-10,633	2,722	-554	5,903	-18,336	-21,791	-25,581	-19,588	10,572	4,671	-737	1,393	-52,307	-35,653	-39,084	-18,921	-8,648	-20,050	-8,441	-3,651	-21,293	-19,577	-11,781	-4,193	-28,969	-20,306	-13,131	-4,818	-7,810	-3,096	-1,679	1,998	-570	-3,448	-5,718	-5,261	-585	-2,189	-1,877	-20,095	-804	40	-7,278	-8,269	4,402	3,047	1,361	4,930	-4,531	-3,065	-2,723	4,752	3,308	335	1,994
-1,587	16,221	13,612	-229	-193	90,264	56	84	283	20,038	12,117	7,816	5,723	-6,381	-4,391	-128	-44	-4,636	-2,379	-1,086	-1,022	2,508	-2,465	140	-148	-4,019	-370	-151	-34	-3,105	-2,657	-2,454	3	2,329	-447	-309	-43	-770	-661	-56	-39	601	229	-13	-9	-515	-808	-635	-3,676	-14,802	-13,683	-1,133	-1,311	-21,500	-15,555	-10,332	-8,205	-3,783	-4,095	-3,628	-529	556	-5,503	-963
1,328	-50,818	-27,601	-15,318	-16,267	-69,624	4,492	1,151	-10,095	-24,867	-31,882	-26,056	-21,475	22,720	22,009	13,502	8,991	1,687	5,626	-3,270	7,615	36,212	41,110	22,828	10,146	31,438	23,082	5,608	-2,693	21,378	22,762	10,869	-1,040	38,371	29,353	19,835	8,485	8,332	3,591	2,737	216	-3,062	-321	1,303	1,384	-7,399	1,455	-5,704	-45,777	10,926	6,247	4,171	1,778	1,682	-7,462	-7,338	-7,156	37,206	4,136	5,147	-403	-3,198	-1,087	277
-3,132	-26,430	-24,968	-23,923	-18,580	32,078	9,866	8,258	-398	-15,456	-17,043	-18,794	-9,849	-1,997	-4,173	-12,208	-10,641	7,622	7,918	-5,092	7,987	-13,587	2,991	-16,116	-8,924	18,771	2,662	-2,984	-6,378	-3,020	529	-3,367	-5,229	11,730	8,600	6,394	3,623	-248	-166	1,002	2,176	-3,031	-3,540	-4,428	-3,885	-8,500	-1,541	-8,216	-69,548	-4,681	-7,396	-4,240	-7,802	-15,415	-19,970	-16,309	-10,431	28,891	-3,025	-1,205	3,820	665	-6,255	1,307
8,211	11,343	12,806	13,850	19,193	37,773	15,562	13,954	5,298	5,696	4,109	2,358	11,471	21,152	19,133	11,098	12,665	23,306	23,602	10,592	23,671	15,684	32,262	13,155	20,347	29,271	13,163	7,516	4,123	10,500	14,049	10,153	8,291	13,520	10,390	8,184	5,482	1,790	1,872	3,040	4,214	2,038	1,529	641	1,184	5,069	12,028	5,353	-69,152	13,569	10,854	14,010	10,448	18,250	13,695	17,356	23,235	33,665	--	0	4,774	--	955	7,210