中商官网
研究报告
中创环保（300056）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 2006 | 36653500.0000 | 2405500.0000 | 2405800.0000 | 2034000.0000 | 30899400.0000 | 23651600.0000 | 7247800.0000 |
| 2007 | 61316500.0000 | 11272400.0000 | 11892600.0000 | 10080300.0000 | 45985300.0000 | 28657100.0000 | 17328200.0000 |
| 2008 | 85338200.0000 | 13317300.0000 | 15028700.0000 | 12659300.0000 | 90337400.0000 | 33556100.0000 | 56781300.0000 |
| 2009 | 132000000.0000 | 21605400.0000 | 26699600.0000 | 22643400.0000 | 176000000.0000 | 97000200.0000 | 79424700.0000 |
| 2010 | 171000000.0000 | 20034700.0000 | 25946600.0000 | 21303400.0000 | 457000000.0000 | 101000000.0000 | 356000000.0000 |
| 2011 | 286000000.0000 | 26362600.0000 | 32585700.0000 | 27579800.0000 | 609000000.0000 | 227000000.0000 | 381000000.0000 |
| 2012 | 300000000.0000 | 6279600.0000 | 12532400.0000 | 7194800.0000 | 659000000.0000 | 275000000.0000 | 384000000.0000 |
| 2013 | 434000000.0000 | 51085600.0000 | 59829100.0000 | 49527700.0000 | 717000000.0000 | 287000000.0000 | 429000000.0000 |
| 2014 | 455000000.0000 | 65186700.0000 | 73113400.0000 | 61107200.0000 | 869000000.0000 | 397000000.0000 | 472000000.0000 |
| 2015 | 688000000.0000 | 72636700.0000 | 82604600.0000 | 71103100.0000 | 1528000000.0000 | 774000000.0000 | 754000000.0000 |
| 2016 | 948000000.0000 | -113000000.0000 | -92455400.0000 | -114000000.0000 | 2785000000.0000 | 1610000000.0000 | 1176000000.0000 |
| 2017 | 1309000000.0000 | 46342500.0000 | 48355000.0000 | 33603400.0000 | 2725000000.0000 | 1317000000.0000 | 1408000000.0000 |
| 2018 | 786000000.0000 | -433000000.0000 | -437000000.0000 | -433000000.0000 | 2634000000.0000 | 1658000000.0000 | 976000000.0000 |
| 2019 | 1476000000.0000 | -14317600.0000 | -16639100.0000 | -10076200.0000 | 1903000000.0000 | 820000000.0000 | 1083000000.0000 |
| 2020 | 1840000000.0000 | -4853800.0000 | 36721000.0000 | 28712200.0000 | 1730000000.0000 | 585000000.0000 | 1145000000.0000 |
| 2021 | 1142000000.0000 | -382000000.0000 | -419000000.0000 | -421000000.0000 | 1296000000.0000 | 665000000.0000 | 631000000.0000 |
| 2022 | 1007000000.0000 | -102000000.0000 | -122000000.0000 | -111000000.0000 | 1278000000.0000 | 775000000.0000 | 503000000.0000 |
| 2023 | 515000000.0000 | -175000000.0000 | -196000000.0000 | -203000000.0000 | 1104000000.0000 | 772000000.0000 | 332000000.0000 |
| 2024 | 466000000.0000 | -125000000.0000 | -128000000.0000 | -147000000.0000 | 792000000.0000 | 655000000.0000 | 137000000.0000 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2006 | 6.56 | 6.56 | 7.79 | 32.6400 | 4.1800 | 6.12 | 1.19 |
| 2007 | 18.38 | 19.40 | 25.86 | 82.0300 | 4.9100 | 6.08 | 1.33 |
| 2008 | 15.60 | 17.61 | 16.64 | 42.4400 | 3.7000 | 4.62 | 0.94 |
| 2009 | 16.67 | 20.23 | 15.17 | 33.2500 | 3.9100 | 4.12 | 0.75 |
| 2010 | 9.94 | 15.17 | 5.68 | 6.9800 | 3.2900 | 2.80 | 0.37 |
| 2011 | 7.69 | 11.39 | 5.35 | 7.4300 | 2.7300 | 2.47 | 0.47 |
| 2012 | 2.00 | 4.18 | 1.90 | 2.1300 | 2.4300 | 2.05 | 0.46 |
| 2013 | 11.75 | 13.79 | 8.34 | 12.3600 | 3.8000 | 2.46 | 0.61 |
| 2014 | 13.41 | 16.07 | 8.41 | 13.2700 | 3.4300 | 2.04 | 0.52 |
| 2015 | 8.43 | 12.01 | 5.41 | 11.4900 | 4.0000 | 2.29 | 0.45 |
| 2016 | -22.78 | -9.75 | -3.32 | 16.7800 | 2.5900 | 2.30 | 0.34 |
| 2017 | 2.75 | 3.69 | 1.77 | 3.1000 | 3.0700 | 2.47 | 0.48 |
| 2018 | -57.25 | -55.60 | -16.59 | -36.2100 | 1.1700 | 1.60 | 0.30 |
| 2019 | 1.83 | -1.13 | -0.87 | -2.0900 | 2.5500 | 4.62 | 0.78 |
| 2020 | -2.01 | 2.00 | 2.12 | 2.1800 | 6.4700 | 7.42 | 1.06 |
| 2021 | -34.06 | -36.69 | -32.33 | -57.8900 | 3.1000 | 5.29 | 0.88 |
| 2022 | -11.82 | -12.12 | -9.55 | -18.1800 | 3.3800 | 4.61 | 0.79 |
| 2023 | -34.95 | -38.06 | -17.75 | -48.1200 | 2.3100 | 2.36 | 0.47 |
| 2024 | -30.26 | -27.47 | -16.16 | -45.6100 | 2.9500 | 2.17 | 0.59 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2006 | 76.54 | 23.46 | 1.4600 | 0.6600 |
| 2007 | 62.32 | 37.68 | 1.2500 | 0.8200 |
| 2008 | 37.15 | 62.85 | 2.5500 | 1.6500 |
| 2009 | 55.11 | 45.13 | 1.3600 | 1.0300 |
| 2010 | 22.10 | 77.90 | 3.9400 | 3.2900 |
| 2011 | 37.27 | 62.56 | 1.9000 | 1.2100 |
| 2012 | 41.73 | 58.27 | 1.5200 | 1.2000 |
| 2013 | 40.03 | 59.83 | 1.7700 | 1.4700 |
| 2014 | 45.68 | 54.32 | 1.4900 | 1.2000 |
| 2015 | 50.65 | 49.35 | 1.3900 | 1.0600 |
| 2016 | 57.81 | 42.23 | 1.1900 | 0.8400 |
| 2017 | 48.33 | 51.67 | 1.3100 | 0.9400 |
| 2018 | 62.95 | 37.05 | 1.0600 | 0.4800 |
| 2019 | 43.09 | 56.91 | 1.4500 | 1.0100 |
| 2020 | 33.82 | 66.18 | 2.3400 | 1.5200 |
| 2021 | 51.31 | 48.69 | 1.3300 | 0.6800 |
| 2022 | 60.64 | 39.36 | 0.9000 | 0.5500 |
| 2023 | 69.93 | 30.07 | 0.7400 | 0.4100 |
| 2024 | 82.70 | 17.30 | 0.7300 | 0.5700 |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2006 | 34248000.0000 | 1733700.0000 | 1013100.0000 | 480500.0000 |
| 2007 | 50044100.0000 | 2722700.0000 | 2434100.0000 | 305200.0000 |
| 2008 | 72022000.0000 | 3819700.0000 | 6204400.0000 | 635500.0000 |
| 2009 | 110000000.0000 | 4750400.0000 | 10710400.0000 | 741100.0000 |
| 2010 | 154000000.0000 | 9774100.0000 | 19731200.0000 | 714000.0000 |
| 2011 | 264000000.0000 | 21358300.0000 | 27901800.0000 | 3284400.0000 |
| 2012 | 294000000.0000 | 26951200.0000 | 37248300.0000 | 11634300.0000 |
| 2013 | 383000000.0000 | 33983500.0000 | 43279600.0000 | 6566300.0000 |
| 2014 | 394000000.0000 | 35334200.0000 | 48967200.0000 | 6438700.0000 |
| 2015 | 630000000.0000 | 42243700.0000 | 65243600.0000 | 16289300.0000 |
| 2016 | 1164000000.0000 | 63057300.0000 | 120000000.0000 | 18218700.0000 |
| 2017 | 1273000000.0000 | 62326000.0000 | 84500500.0000 | 54395500.0000 |
| 2018 | 1236000000.0000 | 58109800.0000 | 93290100.0000 | 35546400.0000 |
| 2019 | 1449000000.0000 | 62788500.0000 | 101000000.0000 | 23137500.0000 |
| 2020 | 1877000000.0000 | 39867800.0000 | 71259500.0000 | 22358300.0000 |
| 2021 | 1531000000.0000 | 44841200.0000 | 101000000.0000 | 17584400.0000 |
| 2022 | 1126000000.0000 | 32870900.0000 | 120000000.0000 | 21724600.0000 |
| 2023 | 695000000.0000 | 27518900.0000 | 95046300.0000 | 23750700.0000 |
| 2024 | 607000000.0000 | 29080300.0000 | 70786000.0000 | 20610700.0000 |