| 云赛智联 (600602) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.031 | 3.5 | -0.32 | 1.0321 | 1.1535 | 0.5911 | 17.0765 | 0.5856 | 4.1198 | 3.7084 | 457.3427 | 0.88 | -1.0414 | -22.3173 | 12.0568 | 1.5425 | 0.9171 | 0.1815 | 0.2887 | 1.8971 | 1.383 | 85.5147 | 63.7534 | 2.9719 | -- | 36.2466 | -0.3099 | -0.0568 | -9.6037 | -0.1566 | -17.575 | ||
| 2024-12-31 | 0.031 | 3.5 | -0.32 | 1.0317 | 1.12 | 2.829 | 18.9538 | 2.8458 | 4.8902 | 4.3729 | 435.3226 | 0.88 | 6.8189 | -2.8094 | 1.1923 | 7.5219 | 3.2661 | 0.7212 | 1.173 | 1.6839 | 1.212 | 83.6278 | 62.0168 | 2.7716 | 747.7301 | 37.9832 | 0.0618 | 0.0443 | 1.5674 | 0.1167 | 12.9664 | ||
| 2024-09-30 | 0.031 | 3.5 | -0.32 | 1.0322 | 1.1016 | 2.3949 | 19.305 | 2.2693 | 5.2109 | 4.5826 | 417.6307 | 0.88 | 8.2548 | -4.1894 | 1.1073 | 4.9564 | 2.637 | 0.5448 | 0.8402 | 2.8362 | 2.3507 | 168.8534 | 69.1792 | 2.1275 | -- | 30.8208 | -0.0671 | -0.0386 | -1.6109 | -0.1252 | -13.9978 | ||
| 2024-06-30 | 0.031 | 3.5 | -0.32 | 1.0322 | 1.0688 | 1.828 | 18.5437 | 1.6878 | 5.2486 | 4.6122 | 399.503 | 0.88 | 15.695 | 24.8709 | -2.2091 | 3.697 | 1.9997 | 0.4015 | 0.6081 | 3.043 | 2.5592 | 190.508 | 71.9633 | 0.8367 | 719.798 | 28.0367 | -0.1042 | -0.0453 | -2.4799 | -0.1617 | -17.454 | ||
| 2024-03-31 | 0.031 | 3.5 | -0.32 | 1.0322 | 1.073 | 0.8527 | 18.1018 | 0.8014 | 5.19 | 4.5109 | 393.8446 | 0.88 | 28.6624 | 48.2342 | -2.1924 | 1.8728 | 0.8624 | 0.195 | 0.2999 | 2.764 | 2.1668 | 158.8369 | 69.5959 | 0 | -- | 30.4041 | -0.3022 | -0.0627 | -7.3511 | -0.2062 | -21.654 | ||
| 2023-12-31 | 0.031 | 3.5 | -0.32 | 1.0322 | 1.0292 | 2.9455 | 17.6748 | 3.0502 | 5.2617 | 4.6663 | 371.3255 | 0.88 | 16.0898 | 21.3167 | 7.3737 | 6.8506 | 3.2675 | 0.7034 | 1.1137 | 2.3424 | 1.7968 | 141.8511 | 60.9413 | 1.906 | 697.0611 | 39.0587 | 0.0877 | 0.0596 | 2.0221 | 0.1525 | 16.6459 | ||
| 2023-09-30 | 0.031 | 3.5 | -0.32 | 1.0877 | 1.0132 | 2.5273 | 18.5834 | 2.4706 | 6.2668 | 5.2549 | 330.1426 | 0.88 | 19.6669 | 11.129 | 4.0611 | 3.7594 | 3.0006 | 0.525 | 0.7752 | 3.1636 | 2.6821 | 184.6254 | 70.0162 | 2.0814 | -- | 29.9838 | -0.1102 | -0.0592 | -2.3408 | -0.1973 | -22.4389 | ||
| 2023-06-30 | 0.031 | 3.5 | -0.32 | 1.0877 | 0.967 | 1.4315 | 18.4503 | 1.3885 | 4.7287 | 3.848 | 436.5785 | 0.88 | 32.4352 | 17.4735 | 5.362 | 2.6866 | 1.9534 | 0.3565 | 0.5258 | 3.1762 | 2.6449 | 181.7075 | 70.2176 | 2.0743 | 872.3184 | 29.7824 | -0.1429 | -0.0525 | -3.6686 | -0.1763 | -19.9382 | ||
| 2023-03-31 | 0.031 | 3.5 | -0.32 | 1.0877 | 0.9696 | 0.5626 | 18.7029 | 0.555 | 4.6286 | 3.5423 | 449.3979 | 0.88 | -3.1078 | -44.7801 | 4.4239 | 1.3228 | 0.7831 | 0.1556 | 0.2332 | 2.9687 | 2.387 | 169.7981 | 67.9339 | 2.4862 | -- | 32.0661 | -0.2827 | -0.0446 | -7.9239 | -0.139 | -15.6584 | ||
| 2022-12-31 | 0.031 | 3.5 | -0.32 | 1.0877 | 0.9375 | 2.607 | 19.4421 | 2.6596 | 4.9847 | 4.2705 | 433.5616 | 0.88 | -9.1874 | -35.6087 | 4.1237 | 5.8741 | 3.4886 | 0.6409 | 0.9635 | 2.7827 | 2.2747 | 169.7218 | 65.5328 | 2.6037 | 2516.4483 | 34.4672 | 0.0471 | 0.0296 | 1.1344 | 0.0858 | 9.6018 | ||
| 2022-09-30 | 0.031 | 3.5 | -0.32 | 1.0877 | 0.9308 | 2.3666 | 18.4639 | 2.3142 | 6.6523 | 5.9004 | 306.7774 | 0.88 | -12.4781 | -12.1809 | -1.5047 | 3.7142 | 2.8514 | 0.4567 | 0.659 | 3.3016 | 2.8185 | 200.4014 | 71.1293 | 2.3128 | -- | 28.8707 | -0.0876 | -0.0409 | -1.7277 | -0.1416 | -16.1943 | ||
| 2022-06-30 | 0.031 | 3.5 | -0.32 | 1.0877 | 0.8847 | 1.284 | 18.0329 | 1.2377 | 6.4224 | 5.733 | 307.8801 | 0.88 | -19.0376 | -30.7777 | -2.3286 | 2.1472 | 1.7468 | 0.2819 | 0.4045 | 3.4336 | 2.9175 | 198.6544 | 71.9909 | 2.2638 | 2508.1069 | 28.0091 | -0.2948 | -0.0862 | -6.7135 | -0.3078 | -35.5137 | ||
| 云赛智联 (600602) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 141041.62 | 135596.96 | 6707.02 | 6000.70 | -1835.60 | 5230.32 | 5266.29 | 4550.82 | ||||
| 2024-12-31 | 562273.70 | 537566.30 | 23660.54 | 28957.72 | -7698.64 | 24587.54 | 24481.26 | 22186.20 | ||||
| 2024-09-30 | 401191.28 | 384631.89 | 19182.28 | 18860.85 | -5892.39 | 18385.00 | 18545.08 | 16710.24 | ||||
| 2024-06-30 | 289006.51 | 275559.27 | 12038.77 | 12144.78 | -4010.38 | 13329.44 | 13414.78 | 12148.57 | ||||
| 2024-03-31 | 142525.95 | 136033.62 | 5794.59 | 5851.89 | -2153.80 | 6429.25 | 6550.74 | 5858.22 | ||||
| 2023-12-31 | 526380.36 | 513467.50 | 26175.57 | 27597.50 | -10930.99 | 24562.38 | 25055.28 | 22827.51 | ||||
| 2023-09-30 | 370599.17 | 358373.79 | 19711.89 | 18985.85 | -7549.85 | 19474.78 | 20860.69 | 17440.91 | ||||
| 2023-06-30 | 249800.30 | 240273.24 | 12896.72 | 12089.59 | -5447.51 | 9612.33 | 10556.82 | 9728.90 | ||||
| 2023-03-31 | 110775.11 | 108268.60 | 6101.19 | 6554.48 | -3110.44 | 3923.93 | 4610.20 | 3952.00 | ||||
| 2022-12-31 | 453425.10 | 444002.23 | 22356.37 | 29178.46 | -8900.37 | 19363.43 | 20332.81 | 18816.46 | ||||
| 2022-09-30 | 309692.39 | 305689.06 | 15768.43 | 18566.31 | -6650.97 | 18273.13 | 18639.37 | 15694.29 | ||||
| 2022-06-30 | 188620.74 | 188482.10 | 10084.56 | 11610.47 | -4282.76 | 10813.68 | 11047.76 | 8281.79 | ||||
| 云赛智联 (600602) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 171213.36 | 104266.97 | 11906.96 | -- | 298105.52 | 298105.52 | 769878.56 | 30379.56 | 30379.56 | 279054.42 | 479370.94 | 769878.56 |
| 2024-12-31 | 224150.39 | 78610.46 | 8930.17 | 3459.17 | 332635.74 | 332635.74 | 784239.73 | 29695.83 | 29695.83 | 297879.04 | 475246.09 | 784239.73 |
| 2024-09-30 | 324719.97 | 90995.01 | 13921.16 | -- | 152310.47 | 152310.47 | 697736.94 | 22739.43 | 22739.43 | 215048.23 | 470842.71 | 697736.94 |
| 2024-06-30 | 328838.00 | 85454.43 | 9162.46 | 4807.08 | 139348.79 | 139348.79 | 664595.91 | 13719.95 | 13719.95 | 186331.07 | 466367.06 | 664595.91 |
| 2024-03-31 | 315888.63 | 81315.99 | 8811.11 | -- | 137358.58 | 137358.58 | 687043.39 | 10012.88 | 10012.88 | 208889.04 | 466945.18 | 687043.39 |
| 2023-12-31 | 393360.01 | 70891.77 | 9024.43 | 3784.67 | 125430.44 | 125430.44 | 774999.47 | 25399.71 | 25399.71 | 302704.62 | 460942.34 | 774999.47 |
| 2023-09-30 | 335903.66 | 114374.63 | 13777.32 | -- | 114510.89 | 114510.89 | 690095.27 | 24978.85 | 24978.85 | 206916.78 | 465084.75 | 690095.27 |
| 2023-06-30 | 325271.18 | 103179.81 | 10445.70 | 5801.31 | 111034.91 | 111034.91 | 679609.40 | 23395.87 | 23395.87 | 202404.02 | 458768.03 | 679609.40 |
| 2023-03-31 | 339579.74 | 84702.04 | 14713.04 | -- | 108723.00 | 108723.00 | 702443.50 | 25255.96 | 25255.96 | 225246.32 | 459082.76 | 702443.50 |
| 2022-12-31 | 377295.00 | 82781.79 | 12888.72 | 4777.65 | 103180.56 | 103180.56 | 721777.67 | 26474.12 | 26474.12 | 248776.20 | 454703.28 | 721777.67 |
| 2022-09-30 | 335547.86 | 95160.87 | 21111.43 | -- | 110351.44 | 110351.44 | 663163.67 | 24022.38 | 24022.38 | 191460.26 | 451862.58 | 663163.67 |
| 2022-06-30 | 311012.98 | 104091.81 | 20529.70 | 8236.72 | 107465.91 | 107465.91 | 645023.01 | 24105.09 | 24105.09 | 180664.93 | 445519.71 | 645023.01 |
| 云赛智联 (600602) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 111155.41 | 154859.98 | -43704.57 | 3169.24 | 12534.30 | -9365.06 | 1144.63 | -- | 1354.63 | 1016.96 | 337.68 | |
| 2024-12-31 | 675906.90 | 641133.25 | 34773.65 | 110667.01 | 216479.20 | -105812.19 | 28138.42 | -- | 28738.42 | 29060.95 | -322.53 | |
| 2024-09-30 | 416886.00 | 443804.98 | -26918.98 | 137195.83 | 221347.50 | -84151.67 | 15751.93 | -- | 15751.93 | 31208.39 | -15456.46 | |
| 2024-06-30 | 261065.35 | 291192.83 | -30127.47 | 121786.34 | 169965.91 | -48179.57 | 6473.84 | -- | 6473.84 | 28839.91 | -22366.07 | |
| 2024-03-31 | 140351.81 | 183416.39 | -43064.58 | 63005.83 | 76506.71 | -13500.88 | 912.84 | -- | 912.84 | 16808.75 | -15895.91 | |
| 2023-12-31 | 593447.70 | 547287.74 | 46159.97 | 19869.88 | 77235.56 | -57365.67 | 5823.53 | -- | 6068.53 | 24818.21 | -18749.68 | |
| 2023-09-30 | 340537.76 | 381362.65 | -40824.89 | 19963.44 | 36211.30 | -16247.85 | 5407.66 | -- | 5407.66 | 20412.66 | -15004.99 | |
| 2023-06-30 | 221624.27 | 257315.25 | -35690.98 | 18.88 | 32799.51 | -32780.63 | 3406.00 | -- | 3406.00 | 15344.33 | -11938.34 | |
| 2023-03-31 | 104486.61 | 135801.81 | -31315.20 | 18.58 | 25896.09 | -25877.51 | 691.38 | -- | 691.38 | 3493.91 | -2802.53 | |
| 2022-12-31 | 537282.81 | 515937.71 | 21345.09 | 62504.26 | 63069.79 | -565.54 | 9334.05 | -- | 10079.05 | 16951.40 | -6872.35 | |
| 2022-09-30 | 319138.80 | 346254.22 | -27115.42 | 62377.82 | 50604.73 | 11773.09 | 5774.10 | -- | 5784.10 | 14228.32 | -8444.22 | |
| 2022-06-30 | 157891.06 | 213491.22 | -55600.17 | 37376.75 | 21859.17 | 15517.57 | 3307.68 | -- | 3317.68 | 9334.79 | -6017.12 | |
| 云赛智联 (600602) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2023-09-28 |
| 报告期 | 2023-09-30 |
| 类型 | |
| 业绩摘要 | 预计2023年1-9月归属于上市公司股东的净利润为：1.56亿元，与上年同期相比变动幅度：2%。 |
| 上年同期每股收益(元) | 0.1113 |
| 行业 | 软件开发 |
| 概念 | 上海国企改革,云计算,智慧城市,国产软件 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |