中商官网
研究报告
ST创意（300366）
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) |
| 2008 | 103000000.0000 | 18333300.0000 | 18753800.0000 | 16142600.0000 | 87956800.0000 | 25723200.0000 | 62233600.0000 |
| 2009 | 148000000.0000 | 24266700.0000 | 24864000.0000 | 21624000.0000 | 111000000.0000 | 27298200.0000 | 83857600.0000 |
| 2010 | 180000000.0000 | 27705800.0000 | 28907300.0000 | 24735600.0000 | 152000000.0000 | 43184400.0000 | 109000000.0000 |
| 2011 | 235000000.0000 | 39509600.0000 | 41013900.0000 | 35029500.0000 | 205000000.0000 | 66509200.0000 | 138000000.0000 |
| 2012 | 259000000.0000 | 45494800.0000 | 46306000.0000 | 39710800.0000 | 285000000.0000 | 107000000.0000 | 178000000.0000 |
| 2013 | 280000000.0000 | 49501200.0000 | 49673800.0000 | 42741300.0000 | 311000000.0000 | 106000000.0000 | 204000000.0000 |
| 2014 | 279000000.0000 | 44185100.0000 | 47012500.0000 | 40598400.0000 | 502000000.0000 | 158000000.0000 | 344000000.0000 |
| 2015 | 621000000.0000 | 107000000.0000 | 109000000.0000 | 97463300.0000 | 1693000000.0000 | 363000000.0000 | 1329000000.0000 |
| 2016 | 1114000000.0000 | 129000000.0000 | 137000000.0000 | 120000000.0000 | 3780000000.0000 | 955000000.0000 | 2825000000.0000 |
| 2017 | 1609000000.0000 | 199000000.0000 | 202000000.0000 | 174000000.0000 | 3722000000.0000 | 743000000.0000 | 2979000000.0000 |
| 2018 | 1605000000.0000 | -397000000.0000 | -394000000.0000 | -420000000.0000 | 3558000000.0000 | 1188000000.0000 | 2370000000.0000 |
| 2019 | 1971000000.0000 | 125000000.0000 | 125000000.0000 | 102000000.0000 | 3855000000.0000 | 1429000000.0000 | 2427000000.0000 |
| 2020 | 2006000000.0000 | -818000000.0000 | -828000000.0000 | -816000000.0000 | 3247000000.0000 | 1636000000.0000 | 1612000000.0000 |
| 2021 | 1867000000.0000 | -48963500.0000 | -49484400.0000 | -47615200.0000 | 3774000000.0000 | 1516000000.0000 | 2258000000.0000 |
| 2022 | 2008000000.0000 | -94754600.0000 | -94836500.0000 | -90789600.0000 | 3882000000.0000 | 1667000000.0000 | 2214000000.0000 |
| 2023 | 1675000000.0000 | -609000000.0000 | -612000000.0000 | -554000000.0000 | 3428000000.0000 | 1713000000.0000 | 1715000000.0000 |
| 2024 | 1406000000.0000 | -184000000.0000 | -184000000.0000 | -174000000.0000 | 3121000000.0000 | 1452000000.0000 | 1669000000.0000 |
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) |
| 2008 | 14.32 | 18.21 | 21.32 | 29.8300 | 6.5500 | 9.24 | 1.17 |
| 2009 | 12.84 | 16.80 | 22.40 | 29.6000 | 17.8100 | 6.92 | 1.33 |
| 2010 | 15.00 | 16.06 | 19.02 | 25.7100 | 38.8700 | 5.44 | 1.18 |
| 2011 | 16.60 | 17.45 | 20.01 | 27.7800 | 9.4900 | 5.86 | 1.15 |
| 2012 | 17.37 | 17.88 | 16.25 | 25.1000 | 7.7200 | 3.79 | 0.91 |
| 2013 | 17.50 | 17.74 | 15.97 | 21.8800 | 15.5100 | 2.45 | 0.90 |
| 2014 | 15.41 | 16.85 | 9.37 | 12.7800 | 9.4400 | 1.81 | 0.56 |
| 2015 | 16.91 | 17.55 | 6.44 | 21.1400 | 9.8100 | 1.95 | 0.37 |
| 2016 | 11.40 | 12.30 | 3.62 | 7.5700 | 4.7200 | 1.87 | 0.29 |
| 2017 | 11.12 | 12.55 | 5.43 | 5.9600 | 4.4800 | 2.06 | 0.43 |
| 2018 | -25.98 | -24.55 | -11.07 | -13.9800 | 3.7700 | 1.59 | 0.45 |
| 2019 | 5.63 | 6.34 | 3.24 | 4.9000 | 3.7100 | 1.51 | 0.51 |
| 2020 | -42.22 | -41.28 | -25.50 | -39.2500 | 2.7800 | 1.45 | 0.62 |
| 2021 | -3.70 | -2.65 | -1.31 | -1.4300 | 2.0900 | 1.42 | 0.49 |
| 2022 | -7.02 | -4.72 | -2.44 | -2.4500 | 2.0400 | 1.46 | 0.52 |
| 2023 | -37.97 | -36.54 | -17.85 | -22.7300 | 1.5600 | 1.22 | 0.49 |
| 2024 | -34.35 | -13.09 | -5.90 | -4.3600 | 1.5000 | 1.18 | 0.45 |
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 |
| 2008 | 29.25 | 70.75 | 2.2400 | 1.6300 |
| 2009 | 24.59 | 75.55 | 3.3100 | 3.0600 |
| 2010 | 28.41 | 71.71 | 2.9400 | 2.7800 |
| 2011 | 32.44 | 67.32 | 2.6800 | 2.1800 |
| 2012 | 37.54 | 62.46 | 2.4300 | 2.2200 |
| 2013 | 34.08 | 65.59 | 2.6900 | 2.4500 |
| 2014 | 31.47 | 68.53 | 2.9400 | 2.4900 |
| 2015 | 21.44 | 78.50 | 2.7500 | 2.2400 |
| 2016 | 25.26 | 74.74 | 2.4300 | 2.0400 |
| 2017 | 19.96 | 80.04 | 2.9600 | 2.1300 |
| 2018 | 33.39 | 66.61 | 2.0200 | 1.6100 |
| 2019 | 37.07 | 62.96 | 1.9300 | 1.5300 |
| 2020 | 50.38 | 49.65 | 1.6800 | 1.1900 |
| 2021 | 40.17 | 59.83 | 2.1300 | 1.6100 |
| 2022 | 42.94 | 57.03 | 1.9000 | 1.3300 |
| 2023 | 49.97 | 50.03 | 1.5300 | 0.9800 |
| 2024 | 46.52 | 53.48 | 1.5100 | 0.9300 |
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) |
| 2008 | 88255300.0000 | 1991100.0000 | 11040800.0000 | -73700.0000 |
| 2009 | 129000000.0000 | 2240200.0000 | 12379400.0000 | -23600.0000 |
| 2010 | 153000000.0000 | 3089000.0000 | 15001600.0000 | 56700.0000 |
| 2011 | 196000000.0000 | 4492300.0000 | 18068000.0000 | 252100.0000 |
| 2012 | 214000000.0000 | 6543900.0000 | 22342700.0000 | 48900.0000 |
| 2013 | 231000000.0000 | 9284500.0000 | 26845600.0000 | 100700.0000 |
| 2014 | 236000000.0000 | 10019200.0000 | 33131500.0000 | -1479100.0000 |
| 2015 | 516000000.0000 | 13831000.0000 | 54158200.0000 | 1541400.0000 |
| 2016 | 987000000.0000 | 30385800.0000 | 118000000.0000 | 9796500.0000 |
| 2017 | 1430000000.0000 | 46005900.0000 | 74574400.0000 | 12952000.0000 |
| 2018 | 2022000000.0000 | 55332000.0000 | 104000000.0000 | 18105000.0000 |
| 2019 | 1860000000.0000 | 34959500.0000 | 118000000.0000 | 31398300.0000 |
| 2020 | 2853000000.0000 | 51710300.0000 | 129000000.0000 | 41153200.0000 |
| 2021 | 1936000000.0000 | 62231600.0000 | 146000000.0000 | 39259700.0000 |
| 2022 | 2149000000.0000 | 63341100.0000 | 182000000.0000 | 26910600.0000 |
| 2023 | 2311000000.0000 | 66211500.0000 | 142000000.0000 | 39190800.0000 |
| 2024 | 1889000000.0000 | 63210300.0000 | 194000000.0000 | 39535300.0000 |