云赛智联(600602)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)

2022-09-30	2022-06-30	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	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

309,692	188,621	114,328	499,298	353,846	232,973	118,185	458,922	307,349	195,437	95,372	488,912	344,247	216,579	106,818	446,556	311,617	204,257	90,938	420,992	266,358	162,773	75,687	409,384	282,568	157,265	77,970	299,739	77,587	49,057	25,741	125,632	86,068	47,962	21,675	113,838	84,073	51,958	25,975	120,573	88,414	59,091	21,477	93,674	37,633	26,923	12,354	52,483	35,070	22,958	11,358	56,742	47,703	31,579	16,659	81,695	79,900	54,941	29,645	168,272	162,652	102,282	54,146	109,642	77,057	49,200	19,755
251,780	154,165	92,483	391,708	284,182	187,228	96,248	371,581	247,817	157,068	78,235	396,557	282,883	178,570	89,315	363,770	256,773	168,109	74,972	343,553	218,983	133,430	63,110	316,403	216,289	128,836	64,015	239,816	64,863	41,525	22,376	105,139	72,594	39,611	17,984	96,735	74,015	44,921	22,680	102,410	76,621	48,935	17,576	77,493	31,341	22,588	10,372	45,331	29,053	18,893	9,240	48,190	45,863	29,514	15,071	75,181	72,556	49,597	26,672	178,292	172,269	104,316	53,082	99,946	69,421	42,861	18,015
18,273	10,814	10,226	28,473	18,213	12,679	4,216	30,188	18,600	11,101	3,002	30,381	21,798	15,097	5,365	31,949	20,546	15,809	6,163	33,238	14,014	9,470	4,450	30,903	29,381	8,064	3,720	20,871	4,044	2,137	-271	5,324	231	-1,833	-1,566	3,265	3,430	2,017	-61	7,448	5,067	3,860	689	13,736	13,902	10,194	4,845	15,187	12,462	9,551	527	-4,570	-22,152	-19,503	-10,621	-102,198	-12,609	-4,567	-2,000	-71,614	-26,006	-23,962	-1,129	-19,228	5	-36	-82
18,639	11,048	10,242	31,194	19,353	12,896	4,278	31,700	19,110	11,471	3,135	31,453	22,987	15,830	6,349	33,906	21,582	16,534	6,868	34,982	20,344	15,186	6,674	36,908	32,939	10,461	4,111	25,422	6,891	3,993	1,482	14,517	7,561	5,162	2,188	12,585	5,280	3,626	1,208	11,743	6,942	4,500	907	15,165	14,232	10,217	4,846	15,648	12,401	9,484	533	3,508	-22,063	-19,465	-10,599	-103,439	-13,124	-5,091	-2,341	-17,200	-4,146	-2,877	-1,129	-19,208	47	-36	-86
2,945	2,766	3,085	1,972	1,482	932	726	2,828	1,894	1,537	852	3,579	2,557	2,169	1,479	3,993	2,193	1,482	734	4,453	2,698	1,750	512	6,032	8,211	1,705	765	3,345	465	300	271	1,068	412	181	14	373	122	96	93	214	118	116	28	295	174	125	46	367	121	79	30	162	165	132	34	331	255	196	79	344	239	157	54	292	173	100	34
15,694	8,282	7,157	29,222	17,871	11,964	3,551	28,872	17,215	9,934	2,283	27,874	20,430	13,661	4,870	29,913	19,390	15,052	6,133	30,530	17,646	13,436	6,162	30,876	24,728	8,756	3,346	22,077	6,426	3,693	1,212	13,449	7,149	4,980	2,174	12,212	5,158	3,530	1,115	11,529	6,824	4,384	879	14,870	14,057	10,092	4,799	15,281	12,281	9,405	503	3,345	-22,228	-19,597	-10,634	-103,770	-13,379	-5,287	-2,420	-17,545	-4,385	-3,034	-1,184	-19,500	-126	-136	-120
0.11	0.07	0.05	0.19	0.12	0.08	0.03	0.18	0.11	0.07	0.02	0.18	0.14	0.09	0.03	0.20	0.13	0.11	0.04	0.21	0.12	0.10	0.05	0.18	0.17	0.05	0.02	0.13	0.05	0.03	0.01	0.09	0.05	0.04	0.02	0.10	0.04	0.03	0.01	0.09	0.05	0.03	0.01	0.13	0.12	0.09	0.04	0.13	0.11	0.08	0.01	0.05	-0.18	-0.16	-0.08	-0.73	-0.10	-0.03	-0.01	0.02	0.01	0.01	0.01	-0.15	0.01	0.01	--

335,548	311,013	324,158	357,326	323,801	290,709	313,720	314,024	226,008	223,699	209,848	255,882	212,212	204,852	211,919	266,034	120,996	130,799	112,600	145,998	104,511	137,576	137,975	150,528	82,863	101,942	119,900	212,382	54,578	146,701	85,582	172,918	78,571	165,892	39,117	114,454	33,369	96,044	26,410	110,645	33,171	113,052	40,430	107,655	109,550	110,007	107,916	110,152	106,533	108,020	44,037	30,094	27,128	14,068	16,567	16,243	14,259	26,788	21,629	74,840	32,417	29,698	49,225	41,631
95,161	104,092	94,396	71,601	125,080	114,211	96,794	84,747	87,788	85,697	92,661	83,192	134,484	117,231	109,466	89,852	144,264	146,676	130,200	114,111	112,927	102,902	91,787	83,967	79,817	72,664	75,476	57,604	37,251	33,335	29,562	26,861	37,216	28,334	21,560	17,436	24,354	24,424	23,649	17,695	21,510	29,169	19,048	21,919	12,556	13,989	13,016	12,819	10,174	10,041	10,048	11,241	10,267	10,351	11,921	14,992	25,060	23,851	24,258	29,748	49,687	58,948	63,320	32,898
80,887	80,800	81,895	95,714	69,865	66,047	61,054	61,391	51,679	47,279	53,210	87,166	69,907	64,384	51,957	58,493	58,512	58,193	45,599	47,068	55,736	59,866	50,061	49,597	49,632	50,100	49,760	52,696	26,758	23,205	21,787	19,778	19,638	11,497	10,183	9,899	11,476	9,750	10,683	11,412	11,358	12,953	11,082	7,427	2,837	3,343	3,892	2,848	2,797	2,743	4,141	4,288	4,882	5,422	5,275	6,631	12,576	12,328	13,111	14,887	26,673	42,722	54,209	26,773
552,812	537,557	559,451	584,161	571,166	565,228	523,486	543,198	508,501	493,148	492,472	532,573	483,925	484,534	463,038	448,731	355,415	366,842	315,710	331,217	309,843	332,735	304,478	309,537	262,222	249,872	286,462	360,543	133,484	214,626	152,495	229,425	146,781	213,868	91,133	155,937	74,961	136,493	67,992	147,829	74,090	164,916	79,718	140,359	128,486	130,812	127,441	128,658	123,721	125,143	65,449	51,459	44,549	71,744	90,328	109,371	130,856	132,871	129,908	165,207	131,537	147,742	180,849	126,402
--	18,303	--	19,471	--	19,390	--	20,358	--	21,754	--	23,032	--	24,688	--	26,266	28,082	23,663	24,396	25,267	25,294	25,882	26,520	27,462	28,583	29,087	29,483	29,726	17,128	16,537	16,945	17,184	16,935	16,723	16,267	16,349	8,365	8,376	8,528	8,854	9,317	7,397	8,176	8,421	4,471	5,774	5,890	5,931	60,556	60,288	60,650	60,820	64,478	99,595	100,429	102,250	122,035	124,504	157,823	154,888	140,302	146,164	177,783	32,140
663,164	645,023	672,685	693,192	673,295	660,401	621,576	624,825	586,802	570,941	572,235	612,700	564,150	564,816	545,124	553,823	546,934	559,529	526,469	544,703	527,817	508,886	493,710	516,837	468,799	472,709	449,557	458,245	320,877	313,454	316,526	322,496	313,495	302,151	297,327	284,635	277,898	274,472	277,369	275,897	279,878	296,047	277,755	277,875	258,668	258,130	251,108	248,471	297,219	295,123	256,815	242,297	353,108	404,113	414,487	419,675	505,244	498,912	499,192	527,959	513,475	529,604	597,410	387,941
167,438	156,560	173,437	203,057	195,696	179,572	155,835	171,467	143,222	129,274	137,940	180,658	133,125	132,200	120,502	133,684	134,072	143,091	118,097	142,611	112,273	111,357	96,300	121,677	81,829	103,566	80,461	92,190	32,376	27,719	31,055	36,462	34,950	28,362	25,738	26,588	26,733	25,070	29,877	29,539	27,385	46,700	30,860	32,316	12,855	15,941	15,382	17,297	82,635	82,818	52,681	38,312	174,249	158,123	158,714	166,327	163,460	158,901	178,936	204,656	192,237	206,936	201,458	112,003
24,022	24,105	24,026	21,896	15,999	17,570	10,671	1,845	2,114	2,087	1,847	1,877	3,939	4,093	4,440	4,827	6,367	6,017	6,407	6,491	6,809	6,959	6,707	7,711	7,220	7,296	7,768	8,074	3,432	3,399	3,794	4,435	3,762	3,895	4,174	4,425	3,696	3,781	4,087	3,994	4,141	3,323	2,934	3,099	2,006	2,013	2,084	2,111	1,913	1,794	1,845	1,962	2,603	49,808	49,734	38,425	32,350	22,168	2,407	2,541	3,575	3,575	3,600	3,648
191,460	180,665	197,462	224,953	211,695	197,142	166,507	173,312	145,336	131,361	139,787	182,536	137,064	136,293	124,942	138,511	140,440	149,108	124,503	149,102	119,082	118,316	103,008	129,387	89,048	110,862	88,229	100,263	35,808	31,118	34,850	40,897	38,712	32,257	29,912	31,013	30,430	28,851	33,964	33,533	31,526	50,024	33,794	35,415	14,861	17,954	17,466	19,408	84,548	84,613	54,525	40,274	176,852	207,931	208,448	204,753	195,810	181,069	181,343	207,197	195,812	210,511	205,058	115,652
471,703	464,358	475,222	468,239	461,600	463,259	455,069	451,513	441,466	439,580	432,449	430,164	427,086	428,522	420,182	415,312	406,494	410,422	401,966	395,601	408,735	390,569	390,703	387,449	379,750	361,847	361,327	357,982	285,069	282,336	281,677	281,600	274,782	269,894	267,415	253,623	247,469	245,621	243,405	242,363	248,352	246,023	243,961	242,460	243,807	240,176	233,642	229,063	212,671	210,510	202,290	202,023	176,256	196,181	206,039	214,923	309,434	317,842	317,849	320,762	317,663	319,093	392,352	272,290

225,109	225,109	225,109	235,760	235,760	235,424	235,424	256,064	256,064	256,064	253,627	263,571	263,571	263,571	266,977	143,573	143,573	143,383	145,998	145,479	145,479	145,479	150,528	211,863	214,732	213,151	212,382	198,684	172,918	172,858	172,858	112,950	114,454	114,454	112,950	109,137	109,137	109,137	110,645	111,866	112,110	112,110	107,655	117,737	110,152	110,152	110,152	29,704	30,094	30,094	30,094	16,243	16,243	16,243	16,243	74,840	74,840	74,840	74,840	41,631	41,631	--	41,631	165,335	165,335	--	165,335
-27,115	-55,600	-43,617	15,613	-38,484	-44,693	-38,971	46,531	-8,992	-17,147	-25,048	30,383	-45,338	-28,849	-22,836	19,310	-41,352	-37,757	-37,001	-4,232	-31,793	-34,026	-27,113	8,710	-30,829	-18,964	-24,896	-2,955	-25,895	-18,763	-14,560	-6,776	-22,243	-11,010	-7,044	-2,321	-6,498	-8,358	-4,070	-7,854	-12,406	-6,463	-5,279	-3,428	-4,079	-3,868	-3,947	-7,560	-2,335	-3,233	-2,564	-9,128	-176	-776	536	-1,206	-4,493	-6,907	-12,771	33,333	-1,597	13,598	24,249	-21,862	-589	-3,567	-18,901
11,773	15,518	9,053	-30,279	-9,540	-14,707	54,041	-62,575	-17,879	-17,248	-20,613	-28,834	434	-30,101	-33,758	110,893	24,809	21,190	2,764	8,402	-3,584	31,970	16,588	-67,262	-93,837	-82,617	-66,930	18,805	-90,124	-4,027	-72,211	68,206	-16,580	60,439	-68,152	4,169	-71,846	-5,992	-80,079	6,605	-67,450	5,129	-533	-6,393	3,988	4,060	1,530	87,598	80,341	82,219	17,411	150,971	29,123	-6,318	-9,147	-84,560	-86,999	-61,604	-37,760	38,445	29,830	21,627	37,214	-55,965	-65,423	-65,028	-57,959
-8,444	-6,017	1,856	4,018	-442	8,821	-748	-4,628	-8,047	-518	0	-9,074	-8,943	-467	0	-10,116	-8,109	1,968	99	-5,891	-9,522	-7,687	-2,005	-8,291	-7,416	-9,715	-634	-5,052	-2,402	-3,383	-574	-1,543	2,923	1,992	-153	2,070	1,169	-165	-80	-1,441	896	2,278	-1,410	-479	-460	-310	199	-26	-1,561	-1,055	-899	-128,353	-18,110	4,889	8,943	27,601	54,473	35,802	-3,663	-38,130	-37,539	-47,172	-53,994	-45,683	-43,030	-11,896	-6,807
-23,744	-46,062	-32,709	-10,651	-48,474	-50,588	14,331	-20,640	-34,929	-34,902	-45,661	-7,507	-53,822	-59,418	-56,596	119,998	-24,637	-14,644	-34,261	-2,096	-45,211	-9,995	-12,553	-66,384	-131,869	-111,209	-92,482	10,830	-118,340	-26,157	-87,336	59,908	-35,883	51,438	-75,337	3,814	-77,271	-14,596	-84,236	-2,729	-78,940	941	-7,226	-10,341	-602	-145	-2,236	79,999	76,438	77,926	13,942	13,460	10,884	-2,175	323	-58,596	-36,196	-31,971	-53,211	33,209	-9,214	-11,933	7,595	-123,704	-108,786	-80,250	-83,501
201,365	179,047	192,400	225,109	187,286	184,836	249,755	235,424	221,135	221,162	207,966	256,064	209,749	204,153	210,381	263,571	118,936	128,739	111,738	143,383	100,268	135,484	137,975	145,479	82,863	101,942	119,900	209,513	54,578	146,701	85,522	172,858	78,571	165,892	37,613	112,950	31,865	94,541	26,410	109,137	33,171	113,052	100,430	107,396	109,550	110,007	107,916	109,702	106,533	108,020	44,037	29,704	27,128	14,068	16,567	16,243	38,644	42,869	21,629	74,840	32,417	--	49,225	41,631	56,549	--	81,834