中商官网
研究报告
创源股份（300703）
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) |
| 2012 | 364000000.0000 | 22481300.0000 | 26149100.0000 | 23367600.0000 | 236000000.0000 | 163000000.0000 | 72674400.0000 |
| 2013 | 420000000.0000 | 31088400.0000 | 37296900.0000 | 32926000.0000 | 324000000.0000 | 227000000.0000 | 96980300.0000 |
| 2014 | 489000000.0000 | 25908200.0000 | 31809600.0000 | 27837000.0000 | 356000000.0000 | 246000000.0000 | 109000000.0000 |
| 2015 | 512000000.0000 | 35597300.0000 | 43077200.0000 | 36338500.0000 | 392000000.0000 | 260000000.0000 | 133000000.0000 |
| 2016 | 654000000.0000 | 78614100.0000 | 87721000.0000 | 74586500.0000 | 472000000.0000 | 282000000.0000 | 190000000.0000 |
| 2017 | 677000000.0000 | 58418400.0000 | 76233600.0000 | 60082700.0000 | 808000000.0000 | 224000000.0000 | 584000000.0000 |
| 2018 | 800000000.0000 | 88762700.0000 | 94751400.0000 | 81855100.0000 | 946000000.0000 | 305000000.0000 | 641000000.0000 |
| 2019 | 932000000.0000 | 133000000.0000 | 133000000.0000 | 117000000.0000 | 1129000000.0000 | 409000000.0000 | 720000000.0000 |
| 2020 | 1087000000.0000 | 63482700.0000 | 65484300.0000 | 58268300.0000 | 1399000000.0000 | 668000000.0000 | 731000000.0000 |
| 2021 | 1383000000.0000 | 6090600.0000 | 5552900.0000 | 14761400.0000 | 1372000000.0000 | 653000000.0000 | 719000000.0000 |
| 2022 | 1319000000.0000 | 90896200.0000 | 90082300.0000 | 81061200.0000 | 1366000000.0000 | 570000000.0000 | 796000000.0000 |
| 2023 | 1359000000.0000 | 98336500.0000 | 100000000.0000 | 87771400.0000 | 1490000000.0000 | 634000000.0000 | 856000000.0000 |
| 2024 | 1939000000.0000 | 142000000.0000 | 143000000.0000 | 130000000.0000 | 1900000000.0000 | 948000000.0000 | 952000000.0000 |
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) |
| 2012 | 6.04 | 7.18 | 11.08 | 32.2700 | 6.3700 | 8.30 | 1.54 |
| 2013 | 5.24 | 8.88 | 11.51 | 54.7600 | 6.4500 | 8.11 | 1.30 |
| 2014 | 6.34 | 6.51 | 8.94 | 28.9500 | 6.1300 | 6.96 | 1.37 |
| 2015 | 7.23 | 8.41 | 10.99 | 31.6400 | 6.4100 | 6.78 | 1.31 |
| 2016 | 12.08 | 13.41 | 18.58 | 48.8000 | 7.5900 | 6.66 | 1.39 |
| 2017 | 7.98 | 11.26 | 9.43 | 21.0600 | 7.1800 | 6.25 | 0.84 |
| 2018 | 9.75 | 11.84 | 10.02 | 13.6800 | 8.3300 | 7.01 | 0.85 |
| 2019 | 10.84 | 14.27 | 11.78 | 17.5400 | 7.2000 | 5.90 | 0.83 |
| 2020 | 4.32 | 6.02 | 4.68 | 7.0700 | 5.5300 | 4.09 | 0.78 |
| 2021 | -0.29 | 0.40 | 0.40 | 1.3500 | 4.8600 | 4.71 | 1.01 |
| 2022 | 6.07 | 6.83 | 6.59 | 10.3200 | 4.3500 | 6.56 | 0.97 |
| 2023 | 6.62 | 7.36 | 6.71 | 9.8300 | 5.1300 | 7.17 | 0.91 |
| 2024 | 7.01 | 7.37 | 7.53 | 12.6800 | 5.8000 | 7.68 | 1.02 |
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 |
| 2012 | 69.07 | 30.79 | 0.9700 | 0.6200 |
| 2013 | 70.06 | 29.93 | 1.1600 | 0.7500 |
| 2014 | 69.10 | 30.62 | 1.0000 | 0.5900 |
| 2015 | 66.33 | 33.93 | 1.0000 | 0.7100 |
| 2016 | 59.75 | 40.25 | 1.0900 | 0.8000 |
| 2017 | 27.72 | 72.28 | 2.8300 | 1.1200 |
| 2018 | 32.24 | 67.76 | 2.3000 | 1.1300 |
| 2019 | 36.23 | 63.77 | 1.9500 | 1.1500 |
| 2020 | 47.75 | 52.25 | 1.4100 | 1.0300 |
| 2021 | 47.59 | 52.41 | 1.4900 | 0.8800 |
| 2022 | 41.73 | 58.27 | 1.8500 | 1.3200 |
| 2023 | 42.55 | 57.45 | 2.2600 | 1.7000 |
| 2024 | 49.89 | 50.11 | 1.6000 | 1.1800 |
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) |
| 2012 | 342000000.0000 | 21432500.0000 | 45617400.0000 | 6462600.0000 |
| 2013 | 398000000.0000 | 22446900.0000 | 47265000.0000 | 12400100.0000 |
| 2014 | 458000000.0000 | 27382200.0000 | 51383600.0000 | 9605000.0000 |
| 2015 | 475000000.0000 | 34328100.0000 | 68326100.0000 | 9153800.0000 |
| 2016 | 575000000.0000 | 40802600.0000 | 88256600.0000 | 7334400.0000 |
| 2017 | 623000000.0000 | 37064500.0000 | 46562500.0000 | 16609400.0000 |
| 2018 | 722000000.0000 | 53746900.0000 | 59387300.0000 | 7565600.0000 |
| 2019 | 831000000.0000 | 71061200.0000 | 90922200.0000 | -2002300.0000 |
| 2020 | 1040000000.0000 | 64471000.0000 | 107000000.0000 | 19763600.0000 |
| 2021 | 1387000000.0000 | 91773900.0000 | 127000000.0000 | 26431600.0000 |
| 2022 | 1239000000.0000 | 105000000.0000 | 131000000.0000 | 16767900.0000 |
| 2023 | 1269000000.0000 | 144000000.0000 | 134000000.0000 | -4641300.0000 |
| 2024 | 1803000000.0000 | 230000000.0000 | 166000000.0000 | -19840800.0000 |