云图控股(002539)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	2009-12-31	2008-12-31	2007-12-31

551,776	1,489,783	1,009,200	608,435	295,016	915,432	680,391	446,924	215,071	862,647	669,853	431,023	201,553	786,830	593,137	371,040	164,326	774,155	564,889	372,798	192,560	607,208	469,400	318,259	151,494	583,773	497,981	290,115	145,467	466,704	358,169	233,961	120,914	384,872	303,549	200,411	111,409	342,475	271,136	192,816	101,338	324,181	249,137	161,153	74,266	204,742	137,980	172,050	170,439	131,537
464,284	1,213,537	809,906	494,057	243,771	752,514	559,463	375,181	183,879	727,503	568,069	364,829	171,995	672,650	510,655	311,467	134,989	654,549	475,522	311,176	157,801	506,581	389,917	263,442	124,699	480,804	415,856	241,314	119,933	384,312	297,977	194,743	100,044	325,851	261,966	172,170	95,739	296,106	232,546	163,674	86,533	270,537	207,887	133,955	61,784	170,365	117,777	149,411	134,473	111,895
57,640	152,436	96,818	49,900	22,090	65,008	46,951	25,761	7,631	29,935	24,290	16,720	4,624	23,227	19,055	11,809	6,304	16,796	10,503	9,322	9,433	14,268	17,641	10,770	5,010	24,697	21,587	12,178	6,896	22,290	17,372	11,194	7,855	15,149	11,383	8,251	5,634	10,057	13,992	13,362	6,881	29,055	23,158	15,460	6,096	19,083	9,071	10,279	18,387	12,593
56,743	151,048	96,455	50,218	22,171	62,905	46,329	25,287	7,327	28,945	24,070	16,644	4,770	20,862	18,311	11,495	6,273	14,002	13,189	11,336	11,015	21,906	22,947	15,415	7,073	32,503	27,800	16,461	8,264	24,842	19,394	12,816	8,379	19,957	13,190	9,336	6,513	19,545	20,023	14,339	7,869	33,235	26,958	18,983	7,788	21,692	11,550	11,982	19,028	13,016
9,810	27,334	17,543	9,158	3,645	12,225	9,090	5,793	1,625	7,077	5,213	4,062	794	4,040	4,349	2,730	1,193	3,744	4,836	3,832	3,535	6,462	5,624	3,556	1,506	7,866	7,251	3,950	1,925	6,141	5,111	3,113	2,128	5,859	3,522	2,598	1,661	5,248	5,024	3,466	2,055	8,550	6,788	4,786	1,878	4,936	2,671	1,457	3,380	2,442
46,933	123,714	78,912	41,060	18,526	50,680	37,239	19,494	5,702	21,868	18,857	12,581	3,976	16,822	13,962	8,765	5,080	10,257	8,353	7,504	7,480	15,443	17,323	11,859	5,567	24,637	20,550	12,510	6,339	18,702	14,283	9,703	6,251	14,098	9,668	6,738	4,852	14,297	14,998	10,873	5,814	24,685	20,170	14,198	5,910	16,756	8,880	10,525	15,647	10,573
0.46	1.23	0.78	0.40	0.18	0.49	0.37	0.19	0.06	0.21	0.18	0.12	0.04	0.17	0.14	0.09	0.05	0.10	0.08	0.07	0.07	0.14	0.16	0.11	0.05	0.23	0.45	0.27	0.14	0.34	0.27	0.18	0.13	0.32	0.22	0.16	0.13	0.37	0.40	0.30	0.16	0.68	0.56	0.77	0.35	1.24	0.64	0.77	1.27	0.75

226,737	176,599	162,352	250,051	171,009	119,372	143,207	195,503	187,489	159,206	156,289	200,417	198,402	182,908	176,826	178,677	123,196	131,956	138,212	101,804	102,214	91,560	77,646	117,373	116,831	95,915	149,913	122,039	66,134	41,141	57,040	42,679	44,627	35,395	37,633	39,599	41,493	61,601	84,846	96,561	147,293	98,408	115,811	143,031	146,526	27,595	39,263	28,570	46,360	17,649
54,427	40,546	57,572	53,585	52,695	44,077	41,112	40,793	49,847	38,376	48,449	41,110	42,504	35,660	50,806	46,449	39,547	39,390	53,724	65,517	67,742	48,542	54,700	53,641	49,302	49,450	77,843	28,809	35,902	21,665	21,778	19,961	21,832	11,124	16,886	14,184	10,553	6,097	12,857	9,391	9,653	7,380	8,652	6,785	10,400	5,773	2,522	2,117	3,732	541
195,183	272,817	189,237	155,264	172,831	178,492	128,804	126,646	131,123	161,778	150,432	147,008	136,512	148,790	109,192	141,756	145,483	111,289	114,543	129,119	124,935	121,766	87,191	94,238	121,652	137,881	70,777	101,829	94,387	101,448	88,168	89,687	89,993	74,723	55,823	68,777	75,556	91,436	90,609	92,949	67,677	71,323	47,939	45,035	46,182	42,677	34,508	32,360	38,117	19,540
675,329	665,293	588,698	559,688	498,633	434,026	423,229	442,375	452,458	412,122	424,271	471,219	455,891	449,312	440,072	440,789	382,601	385,795	390,397	372,074	367,184	351,716	279,662	332,718	361,154	351,480	382,118	302,163	258,103	222,672	204,879	216,559	199,199	178,922	164,492	163,304	171,628	216,653	288,064	307,035	357,868	292,106	259,329	256,126	266,128	119,521	112,228	88,605	104,305	68,220
--	426,106	--	401,966	--	365,649	--	372,304	--	383,602	--	380,960	--	380,851	340,800	346,958	356,529	369,625	366,999	376,942	380,328	390,736	368,603	387,571	380,836	391,949	336,724	311,516	293,097	286,137	259,654	267,294	257,619	256,858	99,787	101,082	103,012	94,227	88,481	84,478	84,022	85,002	83,805	81,354	80,372	64,935	49,742	51,616	23,896	22,772
1,396,144	1,357,489	1,231,088	1,192,613	1,123,002	1,022,896	995,008	1,001,555	1,009,100	971,782	970,430	1,022,089	1,029,280	1,037,212	1,012,123	989,169	925,579	930,024	939,635	928,166	917,370	902,244	827,168	870,788	891,790	886,578	904,469	812,976	740,844	667,558	632,618	627,735	600,521	556,790	480,792	467,914	469,321	504,038	514,976	518,730	521,188	444,174	382,289	369,310	375,177	210,342	192,741	160,236	171,235	102,992
764,655	786,860	693,353	721,602	663,446	609,147	557,956	572,423	570,895	547,825	527,872	603,147	609,577	618,910	624,663	599,124	538,849	547,442	595,313	584,625	564,204	558,848	399,822	449,159	465,806	462,942	482,943	451,456	375,104	308,692	271,635	272,280	246,028	228,482	156,327	144,206	139,237	180,565	190,988	197,183	204,809	201,481	147,058	140,334	153,210	136,476	127,841	91,534	112,167	63,041
124,585	114,441	129,927	97,493	89,563	61,902	91,322	95,612	102,601	94,121	114,372	97,496	97,288	100,067	71,726	73,447	65,549	66,424	29,314	30,410	30,492	27,572	109,527	109,903	112,182	114,733	115,876	107,034	109,375	108,578	114,829	113,651	109,061	88,437	89,231	88,414	87,813	86,282	86,048	87,671	87,628	9,286	6,520	6,141	2,737	1,613	1,694	8,356	1,333	2,882
889,240	901,301	823,280	819,095	753,009	671,049	649,278	668,036	673,496	641,945	642,244	700,643	706,865	718,977	696,390	672,571	604,398	613,866	624,628	615,035	594,697	586,420	509,349	559,063	577,988	577,675	598,819	558,490	484,479	417,270	386,465	385,931	355,089	316,918	245,557	232,620	227,050	266,848	277,036	284,854	292,437	210,767	153,578	146,475	155,946	138,089	129,534	99,890	113,501	65,923
506,904	456,188	407,807	373,518	369,993	351,847	345,730	333,520	335,604	329,836	328,186	321,445	322,415	318,235	315,733	316,597	321,180	316,158	315,007	313,131	322,674	315,823	317,819	311,725	313,802	308,903	305,650	254,486	256,365	250,288	246,153	241,804	245,432	239,872	235,235	235,294	242,271	237,190	237,940	233,875	228,752	233,407	228,711	222,835	219,231	72,254	63,207	60,346	57,734	37,069

76,140	44,976	44,976	44,976	44,976	40,766	40,766	40,766	40,766	41,457	41,457	41,457	41,457	49,607	49,607	49,607	49,607	27,558	27,558	27,558	27,558	24,984	24,984	24,984	24,996	12,107	12,107	12,107	12,382	19,165	19,179	19,110	21,299	43,662	43,421	43,421	43,421	78,282	78,282	78,282	78,226	4,485	4,485	4,485	4,485	8,913	8,913	11,040	2,906	6,606
58,291	98,003	68,113	101,289	-18,918	99,842	81,090	63,711	14,133	93,883	64,963	72,049	41,913	49,292	49,941	6,071	-7,571	107,103	69,056	3,627	15,941	63,721	21,890	5,154	1,787	23,691	-11,737	-16,204	6,369	25,121	-17,188	-27,293	-18,673	29,053	10,152	-4,218	7,886	-707	-12,097	-10,033	10,304	19,495	17,078	10,581	-12,900	-4,420	813	22,943	10,424	4,529
-8,062	-90,388	-65,442	-53,092	-18,620	-40,594	-29,838	-16,240	-12,447	-26,496	-4,910	-2,947	-639	-48,190	-28,351	-5,362	-2,167	-51,381	-5,626	-3,743	-4,791	-60,768	-11,951	-7,720	-2,859	-89,819	-64,081	-27,430	-26,461	-107,838	-52,592	-43,451	-25,851	-55,846	-26,929	-17,129	-12,173	-63,024	-60,636	-56,486	-25,633	-100,067	-73,247	-40,150	-15,849	-14,448	-9,379	-9,373	-25,997	-11,611
1,560	23,692	29,487	49,560	65,327	-54,970	-34,483	13,626	37,560	-68,094	-63,755	-46,115	-6,810	-9,254	-21,348	10,405	-10,656	-33,678	-40,281	-2,937	-10,823	-391	-9,990	11,107	5,857	79,008	112,618	52,040	18,764	75,716	84,051	73,265	46,967	2,241	-11,124	1,360	-8,144	28,870	59,767	57,778	54,797	154,370	148,695	146,905	149,547	14,440	10,495	-15,697	23,708	3,382
51,880	31,164	32,096	97,706	27,773	4,211	16,698	61,050	39,231	-692	-3,645	22,994	34,474	-8,149	243	11,113	-20,396	22,049	23,154	-3,048	334	2,574	-48	8,542	4,786	12,876	36,794	8,404	-1,328	-7,058	14,266	2,520	2,444	-24,551	-27,903	-19,992	-12,435	-34,861	-12,965	-8,740	39,468	73,797	92,526	117,336	120,798	-4,428	1,929	-2,127	8,134	-3,700
128,020	76,140	77,072	142,682	72,750	44,976	57,463	101,816	79,997	40,766	37,812	64,451	75,932	41,457	49,850	60,719	29,211	49,607	50,712	24,510	27,891	27,558	24,935	33,526	29,782	24,984	48,901	20,511	11,053	12,107	33,444	21,630	23,743	19,110	15,518	23,429	30,986	43,421	65,317	69,542	117,694	78,282	97,011	121,821	125,283	4,485	10,843	8,913	11,040	2,906