云维股份(600725)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

88,883	68,377	41,257	169,705	144,059	89,293	41,079	137,535	87,663	53,745	23,608	133,792	76,236	26,540	19,377	100,736	74,690	54,794	25,077	48,935	33,543	22,190	6,974	187,116	139,499	82,836	36,704	279,091	212,783	154,824	100,752	662,346	467,439	302,154	143,273	847,401	682,452	498,284	245,006	713,918	529,809	364,563	168,132	875,606	674,026	429,155	194,481	659,042	453,614	280,448	138,433	436,728	301,301	182,595	81,130	532,887	452,483	290,790	130,650	332,028	215,271	50,874	23,381	177,428	125,731	37,442	16,700
84,563	65,190	39,762	165,433	141,037	87,431	40,263	134,679	85,348	52,212	22,918	130,967	74,478	25,571	18,537	96,192	71,060	52,089	24,411	46,902	32,222	21,424	6,620	190,443	145,854	90,719	40,295	313,114	231,667	165,146	101,462	638,265	447,985	290,972	133,962	771,154	619,716	459,913	227,043	715,687	490,202	336,936	155,845	760,588	592,548	375,833	170,996	569,590	404,527	248,953	122,192	381,189	268,147	170,707	80,821	462,218	373,966	236,132	104,882	274,189	180,966	43,756	20,317	147,001	105,847	31,570	14,086
2,464	1,964	925	1,094	1,453	796	375	801	384	444	144	857	740	365	501	2,604	2,349	1,899	159	816	534	211	49	-157,568	-151,671	-49,240	-23,066	-367,024	-96,316	-60,949	-29,623	-135,364	-71,094	-48,869	-19,324	-27,740	-8,783	-34,957	-15,270	-138,063	-54,806	-36,403	-17,526	9,264	8,974	6,049	3,601	27,439	10,736	7,265	3,845	11,585	-1,731	-11,493	-10,638	14,948	38,112	28,692	13,368	27,122	17,472	2,236	734	14,153	8,758	1,563	406
2,464	1,964	925	1,605	1,453	796	375	1,603	1,192	1,252	687	1,260	1,103	729	501	1,301	1,565	1,477	450	818	535	211	49	162,250	-164,239	-51,550	-23,104	-367,401	-96,179	-60,503	-29,455	-134,463	-68,338	-46,966	-18,673	2,237	-3,736	-34,523	-15,059	-137,071	-54,966	-36,540	-17,683	9,964	9,022	6,037	3,690	28,101	11,003	7,367	4,014	12,536	-761	-11,464	-10,671	17,097	37,675	28,243	13,039	27,139	17,594	2,267	813	14,950	9,315	1,915	598
555	444	204	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	281	28	26	--	3,841	514	514	260	-5,157	508	482	374	2,133	901	601	102	1,586	892	807	330	2,673	3,054	2,749	1,439	3,817	2,616	2,194	365	792	-461	-682	--	2,393	4,977	3,740	1,787	2,686	1,579	75	38	-195	149	94	38
1,910	1,519	721	1,605	1,453	796	375	1,603	1,192	1,252	687	1,260	1,103	729	501	1,301	1,565	1,477	450	818	535	211	49	161,968	-164,268	-51,576	-23,104	-371,242	-96,693	-61,018	-29,714	-129,306	-68,846	-47,448	-19,047	104	-4,636	-35,124	-15,160	-138,656	-55,858	-37,347	-18,013	7,291	5,968	3,288	2,251	24,284	8,387	5,173	3,650	11,744	-300	-10,782	-10,671	14,705	32,699	24,504	11,253	24,453	16,015	2,192	776	15,145	9,165	1,821	561
0.02	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.00	0.01	0.00	0.00	0.00	2.48	-1.61	-0.46	-0.24	-4.22	-1.07	-0.66	-0.33	-1.70	-0.92	-0.59	-0.25	0.06	-0.04	-0.57	-0.22	-1.90	-0.86	-0.58	-0.29	0.03	0.03	0.01	0.01	0.30	0.08	0.05	0.08	0.32	-0.04	-0.35	-0.33	0.46	0.94	0.72	0.33	0.69	0.00	0.13	0.05	0.43	0.24	0.11	0.03

6,230	9,266	3,145	16,334	1,709	2,722	3,770	15,543	5,947	9,345	10,677	14,897	3,162	14,799	11,715	7,894	5,325	8,818	7,882	5,482	8,630	17,564	3,868	86	6,914	7,829	100,513	121,796	174,727	216,529	191,705	204,803	202,516	195,931	155,612	192,188	76,209	113,330	221,456	129,804	100,864	94,873	112,721	88,269	63,874	98,216	77,221	72,278	69,273	95,737	109,979	70,176	90,151	90,404	59,152	51,072	72,356	97,500	107,519	21,575	47,867	8,045	3,438	15,254
20,039	26,992	29,783	14,635	16,699	18,902	12,504	9,380	5,523	6,937	10,862	11,529	8,148	2,169	11,738	9,305	3,183	7,982	4,783	--	--	6,857	2,954	--	34,037	51,042	63,519	60,670	72,696	94,099	76,081	72,246	75,364	66,832	64,806	50,185	134,388	78,822	80,393	40,974	38,494	34,372	18,677	21,435	44,019	42,068	40,791	19,984	31,785	33,046	27,142	11,753	20,333	13,713	20,360	11,849	23,397	10,805	12,288	5,251	9,013	5,604	7,163	5,617
2,952	3,168	4,906	1,985	2,968	1,792	7,171	4,400	8,186	4,607	3,234	--	6,406	814	--	3,551	186	193	1,650	8,717	708	--	--	--	42,738	55,262	45,633	40,080	64,889	63,959	66,772	65,976	99,416	89,773	105,974	121,511	116,020	135,539	104,974	117,728	162,073	183,689	142,227	127,680	122,402	107,486	111,888	106,866	84,949	88,887	64,134	77,134	62,894	60,371	54,420	69,127	80,398	58,638	35,616	37,104	29,383	6,325	8,109	18,774
43,379	44,018	45,016	47,323	42,222	38,701	40,358	43,341	36,796	40,662	40,355	40,174	39,368	34,154	34,577	34,280	35,333	34,744	34,150	33,187	33,530	33,581	16,295	21,674	122,826	157,165	254,848	262,758	387,915	453,032	420,046	434,914	507,997	505,918	471,944	520,914	566,571	501,362	588,576	458,961	473,707	477,751	476,005	416,803	465,602	452,318	366,490	364,595	332,269	323,321	294,541	245,288	229,977	216,349	170,612	169,251	254,861	237,954	227,254	116,311	125,417	25,141	28,600	63,123
--	85	--	93	--	72	--	77	--	57	--	63	--	67	--	75	80	53	61	65	69	73	77	81	343,038	348,682	359,112	362,987	520,902	542,118	598,397	594,596	619,457	600,693	611,613	621,208	555,050	646,282	635,047	668,399	588,291	589,284	597,703	585,756	572,618	581,857	591,893	579,500	447,943	352,762	359,241	363,810	315,774	320,181	325,894	332,071	334,715	335,099	324,392	328,328	126,525	54,722	55,269	108,103
45,529	45,960	47,026	49,211	42,290	38,773	40,431	43,419	36,852	40,720	40,415	40,238	39,434	34,221	34,648	34,355	35,413	34,797	34,211	33,252	33,598	33,654	16,372	21,755	576,537	672,874	779,519	790,343	1,133,087	1,220,568	1,252,922	1,263,487	1,345,029	1,314,996	1,305,693	1,357,399	1,315,334	1,591,207	1,673,663	1,553,879	1,508,348	1,495,718	1,481,748	1,414,106	1,411,723	1,382,442	1,284,817	1,261,986	1,182,614	1,140,075	1,078,136	987,036	925,973	848,658	757,805	722,350	760,608	696,054	630,794	513,831	490,333	100,354	104,640	328,704
7,473	8,415	10,503	13,691	8,615	5,755	7,834	11,196	5,041	7,871	7,866	8,376	7,728	2,890	1,539	1,747	2,540	2,013	2,453	1,794	2,424	2,652	2,672	7,534	924,367	918,435	914,597	904,762	975,150	1,025,849	1,055,659	1,030,850	931,248	952,694	853,807	876,386	728,109	961,651	1,047,892	941,069	699,119	747,188	698,502	610,696	535,403	483,183	449,416	408,280	347,462	321,013	252,275	231,361	252,054	298,121	276,928	275,162	296,145	242,237	203,969	183,675	170,290	33,505	53,357	166,127
2,830	2,710	2,486	2,204	510	510	510	510	510	1,488	1,754	1,754	1,754	1,754	3,760	3,760	3,760	3,760	3,760	3,910	3,910	4,062	4,062	4,631	91,044	82,479	160,808	158,048	166,016	166,672	168,873	172,366	285,098	227,474	290,699	301,335	414,399	485,082	460,664	436,891	551,560	472,189	482,312	484,210	557,423	581,374	511,428	533,633	533,502	520,819	540,319	473,319	484,814	371,875	297,415	257,725	264,385	265,785	243,185	157,520	158,588	14,000	--	40,688
10,302	11,125	12,989	15,894	9,125	6,265	8,345	11,707	5,551	9,359	9,620	10,130	9,482	4,644	5,299	5,507	6,300	5,773	6,213	5,704	6,334	6,713	6,734	12,165	1,015,411	1,000,914	1,075,405	1,062,810	1,141,166	1,192,521	1,224,532	1,203,215	1,216,346	1,180,167	1,144,506	1,177,721	1,142,508	1,446,733	1,508,556	1,377,960	1,250,679	1,219,378	1,180,814	1,094,906	1,092,827	1,064,557	960,844	941,913	880,963	841,832	792,593	704,680	736,868	669,996	574,343	532,887	560,530	508,022	447,154	341,195	328,878	47,505	53,357	206,815
35,226	34,836	34,037	33,317	33,165	32,508	32,087	31,712	31,301	31,360	30,795	30,108	29,951	29,577	29,349	28,848	29,113	29,024	27,998	27,548	27,264	26,941	9,638	9,590	-438,874	-328,040	-295,886	-272,467	-8,079	28,047	28,390	60,272	128,683	134,829	161,187	179,678	172,826	144,474	165,107	175,919	257,669	276,340	300,933	319,200	318,896	317,885	323,973	320,072	301,651	298,243	285,542	282,356	189,104	178,662	183,462	189,463	200,078	188,033	183,640	172,636	161,455	52,849	51,283	121,889

16,334	16,334	16,334	14,081	14,081	14,081	14,081	11,253	11,253	11,253	11,253	7,894	7,894	7,894	7,894	5,482	5,482	5,482	5,482	86	86	86	86	7,391	7,391	7,391	7,391	8,766	8,766	8,766	8,766	192,188	192,188	192,188	192,188	140,421	139,940	139,940	139,940	88,444	88,269	88,269	88,269	72,278	72,278	72,278	72,278	70,176	70,176	70,176	70,176	51,072	51,072	51,072	51,072	21,575	21,575	21,575	21,517	15,254	15,067	5,488	5,488	9,845	10,762	3,391	3,391
-6,976	-6,969	-13,120	1,847	-10,362	-11,350	-11,772	2,002	-7,292	-6,396	-4,796	-1,570	2,191	6,135	5,660	-4,179	211	2,775	2,791	-13,991	-13,654	-11,579	-8,143	-36,686	-1,849	1,294	-1,147	-10,185	-11,049	11,643	-10,019	7,692	34,665	27,370	17,595	78,251	-44,327	-42,328	42,517	-38,362	-39,708	-20,564	-10,412	24,817	91,824	65,036	41,267	23,026	26,450	25,383	14,648	6,242	-14,923	-10,408	-5,281	44,850	35,448	38,289	9,539	28,401	20,086	4,421	-6,611	24,383	19,801	3,383	-83
-3,129	-99	-28	-34	-2,010	-10	-5	67	-2,460	40	5	4,516	-7,336	357	-1,839	6,441	-518	410	-540	-9,802	-7,000	0	0	-35,180	-834	-564	-410	-2,296	-1,695	-843	-2,083	-13,025	-12,605	-7,820	-6,746	26,466	-15,037	-24,147	-16,069	-82,961	-68,633	-51,748	-28,985	-118,988	-82,165	-52,700	-28,108	-174,997	-143,476	-88,318	-57,787	-228,011	-155,995	-95,548	-43,896	-159,391	-101,563	-55,600	-23,163	-160,770	-104,201	-4,698	-1,651	-121,451	-89,678	-11,641	-1,242
1	1	-40	440	0	0	0	759	759	772	548	414	414	414	0	150	150	150	150	29,189	29,199	29,057	11,925	64,560	531	-4,668	1,538	11,105	9,087	14,842	19	-178,090	-11,732	-15,808	-47,425	-52,949	-4,367	39,865	55,068	162,683	120,936	78,917	63,850	110,163	-18,062	13,601	-8,217	154,074	116,124	88,497	82,943	240,873	209,997	145,288	57,257	144,080	116,939	93,275	99,651	138,726	116,919	2,834	6,211	102,478	80,782	7,676	630
-10,104	-7,068	-13,188	2,253	-12,372	-11,359	-11,777	2,828	-8,993	-5,585	-4,243	3,359	-4,732	6,905	3,821	2,412	-156	3,336	2,400	5,396	8,545	17,478	3,782	-7,305	-2,152	-3,937	-20	-1,375	-3,658	25,643	-12,083	-183,422	10,328	3,742	-36,577	51,767	-63,732	-26,610	81,516	41,360	12,595	6,605	24,452	15,991	-8,404	25,938	4,943	2,102	-903	25,561	39,804	19,104	39,079	39,333	8,081	29,496	50,780	75,925	86,002	6,321	32,800	2,557	-2,051	5,410	10,905	-582	-695
6,230	9,266	3,145	16,334	1,709	2,722	2,304	14,081	2,260	5,668	7,010	11,253	3,162	14,799	11,715	7,894	5,325	8,818	7,882	5,482	8,630	17,564	3,868	86	5,239	3,454	7,371	7,391	5,108	34,409	-3,317	8,766	202,516	195,931	155,612	192,188	76,209	113,330	221,456	129,804	100,864	94,873	112,721	88,269	63,874	98,216	77,221	72,278	69,273	95,737	109,979	70,176	90,151	90,404	59,152	51,072	72,356	97,500	107,519	21,575	47,867	8,045	3,438	15,254	21,667	2,809	2,696