中商官网
研究报告
思创智联（300078）
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) |
| 2007 | 174000000.0000 | 44945500.0000 | 45958000.0000 | 31646200.0000 | 148000000.0000 | 68489300.0000 | 79737900.0000 |
| 2008 | 222000000.0000 | 46779800.0000 | 48820500.0000 | 42218900.0000 | 142000000.0000 | 60362200.0000 | 81956800.0000 |
| 2009 | 232000000.0000 | 64490200.0000 | 71140800.0000 | 60736800.0000 | 200000000.0000 | 56853900.0000 | 143000000.0000 |
| 2010 | 310000000.0000 | 99501500.0000 | 103000000.0000 | 85259300.0000 | 1207000000.0000 | 37778300.0000 | 1169000000.0000 |
| 2011 | 350000000.0000 | 108000000.0000 | 111000000.0000 | 93080000.0000 | 1204000000.0000 | 43914300.0000 | 1160000000.0000 |
| 2012 | 334000000.0000 | 80898600.0000 | 84107800.0000 | 68484500.0000 | 1219000000.0000 | 55607200.0000 | 1164000000.0000 |
| 2013 | 425000000.0000 | 99472300.0000 | 104000000.0000 | 84745200.0000 | 1234000000.0000 | 66822100.0000 | 1167000000.0000 |
| 2014 | 491000000.0000 | 98894300.0000 | 102000000.0000 | 81162900.0000 | 1279000000.0000 | 111000000.0000 | 1168000000.0000 |
| 2015 | 853000000.0000 | 149000000.0000 | 166000000.0000 | 140000000.0000 | 2457000000.0000 | 1152000000.0000 | 1305000000.0000 |
| 2016 | 1090000000.0000 | 185000000.0000 | 214000000.0000 | 189000000.0000 | 2956000000.0000 | 896000000.0000 | 2060000000.0000 |
| 2017 | 1112000000.0000 | 154000000.0000 | 156000000.0000 | 131000000.0000 | 2902000000.0000 | 790000000.0000 | 2112000000.0000 |
| 2018 | 1295000000.0000 | 163000000.0000 | 162000000.0000 | 141000000.0000 | 3424000000.0000 | 1177000000.0000 | 2247000000.0000 |
| 2019 | 1539000000.0000 | 131000000.0000 | 132000000.0000 | 113000000.0000 | 4193000000.0000 | 1282000000.0000 | 2911000000.0000 |
| 2020 | 1375000000.0000 | 36023000.0000 | 35898800.0000 | 17180500.0000 | 4650000000.0000 | 1775000000.0000 | 2875000000.0000 |
| 2021 | 963000000.0000 | -703000000.0000 | -719000000.0000 | -692000000.0000 | 4845000000.0000 | 2711000000.0000 | 2134000000.0000 |
| 2022 | 1116000000.0000 | -874000000.0000 | -874000000.0000 | -883000000.0000 | 3635000000.0000 | 2371000000.0000 | 1264000000.0000 |
| 2023 | 1006000000.0000 | -717000000.0000 | -807000000.0000 | -875000000.0000 | 2592000000.0000 | 2085000000.0000 | 508000000.0000 |
| 2024 | 691000000.0000 | -452000000.0000 | -501000000.0000 | -504000000.0000 | 2190000000.0000 | 1601000000.0000 | 589000000.0000 |
| 2025 | 684000000.0000 | -- | -- | -- | -- | -- | -- |
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) |
| 2007 | 24.71 | 26.41 | 31.05 | 49.6900 | 9.0500 | 7.78 | 1.18 |
| 2008 | 21.62 | 21.99 | 34.38 | 45.1900 | 10.5500 | 8.89 | 1.56 |
| 2009 | 27.59 | 30.66 | 35.57 | 54.1800 | 8.3200 | 7.53 | 1.16 |
| 2010 | 31.94 | 33.23 | 8.53 | 10.4700 | 9.9600 | 8.12 | 0.26 |
| 2011 | 29.43 | 31.71 | 9.22 | 8.1100 | 7.8300 | 7.91 | 0.29 |
| 2012 | 23.95 | 25.18 | 6.90 | 6.1600 | 5.0600 | 6.67 | 0.27 |
| 2013 | 23.53 | 24.47 | 8.43 | 7.4100 | 4.6300 | 6.52 | 0.34 |
| 2014 | 17.72 | 20.77 | 7.97 | 6.7700 | 3.3200 | 5.74 | 0.38 |
| 2015 | 14.65 | 19.46 | 6.76 | 11.5800 | 3.4200 | 3.14 | 0.35 |
| 2016 | 16.61 | 19.63 | 7.24 | 13.7400 | 2.6400 | 2.21 | 0.37 |
| 2017 | 8.45 | 14.03 | 5.38 | 6.3800 | 2.3600 | 1.95 | 0.38 |
| 2018 | 9.58 | 12.51 | 4.73 | 6.7500 | 2.8300 | 1.88 | 0.38 |
| 2019 | 5.20 | 8.58 | 3.15 | 5.0900 | 3.8000 | 1.71 | 0.37 |
| 2020 | -2.98 | 2.61 | 0.77 | 0.5400 | 3.6700 | 1.39 | 0.30 |
| 2021 | -82.24 | -74.66 | -14.84 | -26.9900 | 2.9500 | 1.06 | 0.20 |
| 2022 | -80.73 | -78.32 | -24.04 | -52.4500 | 2.9500 | 1.39 | 0.31 |
| 2023 | -66.70 | -80.22 | -31.13 | -107.5800 | 2.9700 | 1.55 | 0.39 |
| 2024 | -63.53 | -72.50 | -22.88 | -110.4900 | 3.0800 | 1.45 | 0.32 |
| 2025 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
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 |
| 2007 | 46.28 | 53.88 | 1.7700 | 1.5300 |
| 2008 | 42.51 | 57.72 | 1.6000 | 1.3000 |
| 2009 | 28.43 | 71.50 | 2.1300 | 1.7900 |
| 2010 | 3.13 | 96.85 | 30.9300 | 30.1800 |
| 2011 | 3.65 | 96.35 | 27.4100 | 26.2800 |
| 2012 | 4.56 | 95.49 | 20.7700 | 19.7300 |
| 2013 | 5.42 | 94.57 | 16.1700 | 14.8000 |
| 2014 | 8.68 | 91.32 | 6.9300 | 5.6300 |
| 2015 | 46.89 | 53.11 | 1.2900 | 1.0400 |
| 2016 | 30.31 | 69.69 | 3.1100 | 2.4900 |
| 2017 | 27.22 | 72.78 | 2.1300 | 1.6400 |
| 2018 | 34.38 | 65.63 | 1.7000 | 1.3700 |
| 2019 | 30.57 | 69.43 | 2.2000 | 1.6300 |
| 2020 | 38.17 | 61.83 | 1.9400 | 1.6200 |
| 2021 | 55.95 | 44.05 | 1.7400 | 1.2400 |
| 2022 | 65.23 | 34.77 | 1.5500 | 1.2600 |
| 2023 | 80.44 | 19.60 | 1.1800 | 0.9800 |
| 2024 | 73.11 | 26.89 | 0.9200 | 0.7800 |
| 2025 | -- | -- | -- | -- |
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) |
| 2007 | 131000000.0000 | 4166900.0000 | 12406800.0000 | 943400.0000 |
| 2008 | 174000000.0000 | 4239400.0000 | 20586900.0000 | 497400.0000 |
| 2009 | 168000000.0000 | 5979100.0000 | 26463000.0000 | 213800.0000 |
| 2010 | 211000000.0000 | 7803700.0000 | 35675300.0000 | -10030400.0000 |
| 2011 | 247000000.0000 | 10736800.0000 | 38969300.0000 | -19744100.0000 |
| 2012 | 254000000.0000 | 19280500.0000 | 55610500.0000 | -25379400.0000 |
| 2013 | 325000000.0000 | 29489000.0000 | 69257500.0000 | -32920800.0000 |
| 2014 | 404000000.0000 | 34121000.0000 | 94106800.0000 | -18122900.0000 |
| 2015 | 728000000.0000 | 57852300.0000 | 136000000.0000 | -1376800.0000 |
| 2016 | 909000000.0000 | 66059500.0000 | 199000000.0000 | 28653800.0000 |
| 2017 | 1018000000.0000 | 74584000.0000 | 116000000.0000 | 19185300.0000 |
| 2018 | 1171000000.0000 | 86377600.0000 | 145000000.0000 | 40460000.0000 |
| 2019 | 1459000000.0000 | 128000000.0000 | 153000000.0000 | 34118700.0000 |
| 2020 | 1416000000.0000 | 97463000.0000 | 168000000.0000 | 40942900.0000 |
| 2021 | 1755000000.0000 | 150000000.0000 | 138000000.0000 | 100000000.0000 |
| 2022 | 2017000000.0000 | 110000000.0000 | 160000000.0000 | 85954000.0000 |
| 2023 | 1677000000.0000 | 137000000.0000 | 137000000.0000 | 86101400.0000 |
| 2024 | 1130000000.0000 | 79366000.0000 | 116000000.0000 | 56037900.0000 |
| 2025 | -- | -- | -- | -- |