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) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2024-12-31 | 1939000000.0000 | 42.68 | 142000000.0000 | 44.40 | 143000000.0000 | 43.00 | 130000000.0000 | 48.11 |
| 2024-09-30 | 1385000000.0000 | 38.36 | 79387300.0000 | 0.51 | 81238600.0000 | 2.17 | 73874200.0000 | 1.19 |
| 2025-03-31 | 455000000.0000 | 40.00 | 34417100.0000 | 160.88 | 34516500.0000 | 162.60 | 28024000.0000 | 141.94 |
| 2024-06-30 | 832000000.0000 | 25.87 | 52858100.0000 | 0.85 | 54632800.0000 | 3.71 | 49951200.0000 | 6.25 |
| 2024-03-31 | 325000000.0000 | 30.00 | 13192800.0000 | -261.50 | 13144200.0000 | -257.46 | 11583200.0000 | -223.92 |
| 2023-12-31 | 1359000000.0000 | 3.03 | 98336500.0000 | 8.19 | 100000000.0000 | 11.01 | 87771400.0000 | 8.28 |
| 2023-03-31 | 250000000.0000 | -19.61 | -8168900.0000 | -216.12 | -8347700.0000 | -218.05 | -9347500.0000 | -304.14 |
| 2023-09-30 | 1001000000.0000 | -4.12 | 78984100.0000 | -28.20 | 79514400.0000 | -27.71 | 73003500.0000 | -22.26 |
| 2023-06-30 | 661000000.0000 | -11.51 | 52410700.0000 | -30.93 | 52679300.0000 | -30.55 | 47012300.0000 | -25.85 |
| 2022-09-30 | 1044000000.0000 | 0.38 | 110000000.0000 | 294.05 | 110000000.0000 | 294.91 | 93909900.0000 | 313.22 |
| 2022-12-31 | 1319000000.0000 | -4.63 | 90896200.0000 | 1392.40 | 90082300.0000 | 1522.26 | 81061200.0000 | 449.14 |
| 2022-06-30 | 747000000.0000 | 18.57 | 75879700.0000 | 875.72 | 75852600.0000 | 859.69 | 63404200.0000 | 1210.17 |
| 2022-03-31 | 311000000.0000 | 21.96 | 7034900.0000 | 22.92 | 7071100.0000 | 18.54 | 4578900.0000 | 14.69 |
| 2021-12-31 | 1383000000.0000 | 27.23 | 6090600.0000 | -90.41 | 5552900.0000 | -91.52 | 14761400.0000 | -74.67 |
| 2021-06-30 | 630000000.0000 | 32.35 | 7776800.0000 | -74.54 | 7903900.0000 | -75.23 | 4839400.0000 | -80.48 |
| 2021-09-30 | 1040000000.0000 | 33.50 | 27915100.0000 | -57.25 | 27854700.0000 | -58.31 | 22726100.0000 | -57.44 |
| 2021-03-31 | 255000000.0000 | 102.38 | 5723300.0000 | -151.80 | 5965300.0000 | -164.91 | 3992300.0000 | -140.98 |
| 2020-12-31 | 1087000000.0000 | 16.63 | 63482700.0000 | -52.27 | 65484300.0000 | -50.76 | 58268300.0000 | -50.20 |
| 2020-09-30 | 779000000.0000 | 8.19 | 65302100.0000 | -43.22 | 66818200.0000 | -41.90 | 53393300.0000 | -43.89 |
| 2020-06-30 | 476000000.0000 | 9.43 | 30539600.0000 | -48.00 | 31908900.0000 | -45.57 | 24797700.0000 | -49.05 |
| 2020-03-31 | 126000000.0000 | -25.88 | -11049700.0000 | -227.34 | -9189700.0000 | -183.34 | -9741700.0000 | -211.92 |
| 2019-09-30 | 720000000.0000 | 17.84 | 115000000.0000 | 45.11 | 115000000.0000 | 34.72 | 95156700.0000 | 48.73 |
| 2019-12-31 | 932000000.0000 | 16.50 | 133000000.0000 | 49.84 | 133000000.0000 | 40.37 | 117000000.0000 | 42.94 |
| 2019-06-30 | 435000000.0000 | 17.57 | 58731800.0000 | 59.94 | 58623800.0000 | 49.02 | 48673900.0000 | 63.54 |
| 2019-03-31 | 170000000.0000 | 18.88 | 8677200.0000 | 1140.13 | 11026900.0000 | 385.60 | 8704500.0000 | 419.45 |
| 2018-06-30 | 370000000.0000 | 14.20 | 36720000.0000 | 34.69 | 39340700.0000 | 34.36 | 29762600.0000 | 24.39 |
| 2018-12-31 | 800000000.0000 | 18.17 | 88762700.0000 | 51.94 | 94751400.0000 | 24.29 | 81855100.0000 | 36.24 |
| 2018-09-30 | 611000000.0000 | 20.75 | 79248800.0000 | 84.57 | 85360100.0000 | 70.33 | 63978100.0000 | 62.99 |
| 2017-09-30 | 506000000.0000 | 10.00 | 42936300.0000 | -18.07 | 50114400.0000 | -11.86 | 39253300.0000 | -16.33 |
| 2018-03-31 | 143000000.0000 | -2.72 | 699700.0000 | -96.30 | 2270800.0000 | -89.31 | 1675700.0000 | -90.31 |
| 2017-12-31 | 677000000.0000 | 3.52 | 58418400.0000 | -25.69 | 76233600.0000 | -13.10 | 60082700.0000 | -19.45 |
| 2017-03-31 | 147000000.0000 | -- | 18906600.0000 | -- | 21244700.0000 | -- | 17299100.0000 | -- |
| 2016-12-31 | 654000000.0000 | 27.73 | 78614100.0000 | 120.84 | 87721000.0000 | 103.64 | 74586500.0000 | 105.25 |
| 2017-06-30 | 324000000.0000 | -- | 27261700.0000 | -- | 29280500.0000 | -- | 23926900.0000 | -- |
| 2015-06-30 | 228000000.0000 | -- | 16076700.0000 | -- | 18053600.0000 | -- | 14528800.0000 | -- |
| 2016-09-30 | 460000000.0000 | -- | 52407300.0000 | -- | 56860000.0000 | -- | 46912400.0000 | -- |
| 2015-12-31 | 512000000.0000 | 4.70 | 35597300.0000 | 37.40 | 43077200.0000 | 35.42 | 36338500.0000 | 30.54 |
| 2012-12-31 | 364000000.0000 | -- | 22481300.0000 | -- | 26149100.0000 | -- | 23367600.0000 | -- |
| 2014-12-31 | 489000000.0000 | 16.43 | 25908200.0000 | -16.66 | 31809600.0000 | -14.71 | 27837000.0000 | -15.46 |
| 2013-12-31 | 420000000.0000 | 15.38 | 31088400.0000 | 38.29 | 37296900.0000 | 42.63 | 32926000.0000 | 40.90 |
| 2025-06-30 | 996000000.0000 | 19.71 | 79720100.0000 | 50.82 | 79773200.0000 | 46.02 | 65146800.0000 | 30.42 |
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) |
| 2024-12 | 7.01 | 7.37 | 7.53 | 12.6800 | 5.8000 | 7.68 | 1.02 |
| 2024-09 | 5.42 | 5.87 | 4.60 | 7.0800 | 4.1800 | 6.48 | 0.78 |
| 2025-03 | 7.03 | 7.59 | 1.94 | 2.2800 | 1.0200 | 7.04 | 0.26 |
| 2024-06 | 6.01 | 6.57 | 3.36 | 4.5000 | 2.4400 | 6.06 | 0.51 |
| 2024-03 | 3.69 | 4.04 | 0.90 | 5.3900 | 1.0500 | 6.59 | 0.22 |
| 2023-12 | 6.62 | 7.36 | 6.71 | 9.8300 | 5.1300 | 7.17 | 0.91 |
| 2023-03 | -3.20 | -3.34 | -0.64 | -1.2700 | 1.0100 | 6.16 | 0.19 |
| 2023-09 | 7.19 | 7.94 | 5.38 | 11.4700 | 4.1500 | 6.34 | 0.68 |
| 2023-06 | 7.11 | 7.97 | 3.52 | 5.7100 | 2.7400 | 5.57 | 0.44 |
| 2022-09 | 9.20 | 10.54 | 7.93 | 14.1900 | 3.3100 | 6.24 | 0.75 |
| 2022-12 | 6.07 | 6.83 | 6.59 | 10.3200 | 4.3500 | 6.56 | 0.97 |
| 2022-06 | 8.43 | 10.15 | 5.09 | 8.0100 | 2.1900 | 5.08 | 0.50 |
| 2022-03 | 0.32 | 2.27 | 0.52 | 0.6900 | 0.8800 | 5.32 | 0.23 |
| 2021-12 | -0.29 | 0.40 | 0.40 | 1.3500 | 4.8600 | 4.71 | 1.01 |
| 2021-06 | 0.79 | 1.25 | 0.51 | 0.3500 | 1.9800 | 3.82 | 0.40 |
| 2021-09 | 2.02 | 2.68 | 1.84 | 2.7100 | 3.3200 | 4.16 | 0.69 |
| 2021-03 | 1.57 | 2.34 | 0.41 | 0.3800 | 0.8800 | 3.24 | 0.17 |
| 2020-12 | 4.32 | 6.02 | 4.68 | 7.0700 | 5.5300 | 4.09 | 0.78 |
| 2020-09 | 6.42 | 8.58 | 5.14 | 6.6400 | 4.1400 | 4.87 | 0.60 |
| 2020-06 | 4.62 | 6.70 | 2.86 | 3.0500 | 3.0600 | 5.36 | 0.43 |
| 2020-03 | -11.90 | -7.29 | -0.80 | -1.3800 | 0.8000 | 3.55 | 0.11 |
| 2019-09 | 13.47 | 15.97 | 10.63 | 14.2300 | 6.0800 | 5.37 | 0.67 |
| 2019-12 | 10.84 | 14.27 | 11.78 | 17.5400 | 7.2000 | 5.90 | 0.83 |
| 2019-06 | 11.49 | 13.48 | 5.53 | 7.4400 | 3.1700 | 4.89 | 0.41 |
| 2019-03 | 3.53 | 6.49 | 1.15 | 1.3900 | 1.3100 | 5.02 | 0.18 |
| 2018-06 | 8.11 | 10.63 | 4.42 | 5.0200 | 3.4800 | 6.06 | 0.42 |
| 2018-12 | 9.75 | 11.84 | 10.02 | 13.6800 | 8.3300 | 7.01 | 0.85 |
| 2018-09 | 11.62 | 13.97 | 9.16 | 10.6900 | 6.0100 | 6.90 | 0.66 |
| 2017-09 | 8.50 | 9.90 | 6.22 | 21.0000 | 5.0700 | 6.15 | 0.63 |
| 2018-03 | -1.40 | 1.59 | 0.29 | 0.3000 | 1.3700 | 6.03 | 0.18 |
| 2017-12 | 7.98 | 11.26 | 9.43 | 21.0600 | 7.1800 | 6.25 | 0.84 |
| 2017-03 | 12.93 | 14.45 | -- | 10.4100 | -- | -- | -- |
| 2016-12 | 12.08 | 13.41 | 18.58 | 48.8000 | 7.5900 | 6.66 | 1.39 |
| 2017-06 | 8.64 | 9.04 | 6.65 | 12.9900 | 3.0000 | 5.92 | 0.74 |
| 2015-06 | 5.70 | 7.92 | 4.44 | 13.6600 | 2.4600 | 5.79 | 0.56 |
| 2016-09 | 11.52 | 12.36 | -- | -- | -- | -- | -- |
| 2015-12 | 7.23 | 8.41 | 10.99 | 31.6400 | 6.4100 | 6.78 | 1.31 |
| 2012-12 | 6.04 | 7.18 | 11.08 | 32.2700 | 6.3700 | 8.30 | 1.54 |
| 2014-12 | 6.34 | 6.51 | 8.94 | 28.9500 | 6.1300 | 6.96 | 1.37 |
| 2013-12 | 5.24 | 8.88 | 11.51 | 54.7600 | 6.4500 | 8.11 | 1.30 |
| 2025-06 | 7.53 | 8.01 | -- | -- | -- | -- | -- |
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 |
| 2024-12 | 49.89 | 50.11 | 1.6000 | 1.1800 |
| 2024-09 | 49.24 | 50.76 | 1.9900 | 1.3900 |
| 2025-03 | 45.77 | 54.23 | 1.8500 | 1.2400 |
| 2024-06 | 46.50 | 53.50 | 1.9000 | 1.2300 |
| 2024-03 | 41.06 | 59.00 | 2.4200 | 1.5900 |
| 2023-12 | 42.55 | 57.45 | 2.2600 | 1.7000 |
| 2023-03 | 40.21 | 59.79 | 1.7200 | 1.2100 |
| 2023-09 | 43.14 | 56.86 | 2.1000 | 1.6200 |
| 2023-06 | 45.19 | 54.81 | 1.8600 | 1.4300 |
| 2022-09 | 41.28 | 58.65 | 2.3600 | 1.6200 |
| 2022-12 | 41.73 | 58.27 | 1.8500 | 1.3200 |
| 2022-06 | 47.82 | 52.25 | 1.8700 | 1.2800 |
| 2022-03 | 46.57 | 53.43 | 1.9100 | 1.0800 |
| 2021-12 | 47.59 | 52.41 | 1.4900 | 0.8800 |
| 2021-06 | 54.45 | 45.55 | 1.2600 | 0.7300 |
| 2021-09 | 51.52 | 48.48 | 1.3200 | 0.7900 |
| 2021-03 | 49.80 | 50.20 | 1.4700 | 0.9100 |
| 2020-12 | 47.75 | 52.25 | 1.4100 | 1.0300 |
| 2020-09 | 44.31 | 55.69 | 1.5000 | 1.0300 |
| 2020-06 | 38.17 | 61.83 | 1.8100 | 1.0600 |
| 2020-03 | 37.90 | 62.10 | 1.8700 | 1.0500 |
| 2019-09 | 35.03 | 64.97 | 1.9300 | 1.1700 |
| 2019-12 | 36.23 | 63.77 | 1.9500 | 1.1500 |
| 2019-06 | 38.21 | 61.89 | 1.8000 | 0.9400 |
| 2019-03 | 32.15 | 67.85 | 2.1400 | 1.0100 |
| 2018-06 | 34.04 | 65.96 | 2.2700 | 0.9700 |
| 2018-12 | 32.24 | 67.76 | 2.3000 | 1.1300 |
| 2018-09 | 33.15 | 66.85 | 2.2600 | 1.1100 |
| 2017-09 | 30.15 | 69.85 | 2.8000 | 2.4200 |
| 2018-03 | 24.68 | 75.32 | 3.1300 | 1.0400 |
| 2017-12 | 27.72 | 72.28 | 2.8300 | 1.1200 |
| 2017-03 | -- | -- | -- | -- |
| 2016-12 | 59.75 | 40.25 | 1.0900 | 0.8000 |
| 2017-06 | 58.18 | 41.59 | 1.0200 | 0.6700 |
| 2015-06 | 72.73 | 27.27 | 0.9400 | 0.5700 |
| 2016-09 | -- | -- | -- | -- |
| 2015-12 | 66.33 | 33.93 | 1.0000 | 0.7100 |
| 2012-12 | 69.07 | 30.79 | 0.9700 | 0.6200 |
| 2014-12 | 69.10 | 30.62 | 1.0000 | 0.5900 |
| 2013-12 | 70.06 | 29.93 | 1.1600 | 0.7500 |
| 2025-06 | -- | -- | -- | -- |
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) |
| 2024-12 | 1803000000.0000 | 230000000.0000 | 166000000.0000 | -19840800.0000 |
| 2024-09 | 1310000000.0000 | 155000000.0000 | 130000000.0000 | -3361400.0000 |
| 2025-03 | 423000000.0000 | 68073600.0000 | 45462800.0000 | 516200.0000 |
| 2024-06 | 782000000.0000 | 97847000.0000 | 86066800.0000 | -13014600.0000 |
| 2024-03 | 313000000.0000 | 48256300.0000 | 40286400.0000 | -4629200.0000 |
| 2023-12 | 1269000000.0000 | 144000000.0000 | 134000000.0000 | -4641300.0000 |
| 2023-03 | 258000000.0000 | 25516500.0000 | 33958700.0000 | 6099300.0000 |
| 2023-09 | 929000000.0000 | 93957300.0000 | 111000000.0000 | -18138100.0000 |
| 2023-06 | 614000000.0000 | 56572600.0000 | 74130600.0000 | -18741700.0000 |
| 2022-09 | 948000000.0000 | 70942200.0000 | 107000000.0000 | -32142900.0000 |
| 2022-12 | 1239000000.0000 | 105000000.0000 | 131000000.0000 | 16767900.0000 |
| 2022-06 | 684000000.0000 | 48510500.0000 | 73045600.0000 | 8025600.0000 |
| 2022-03 | 310000000.0000 | 23122500.0000 | 36700300.0000 | 5604800.0000 |
| 2021-12 | 1387000000.0000 | 91773900.0000 | 127000000.0000 | 26431600.0000 |
| 2021-06 | 625000000.0000 | 40292300.0000 | 69861900.0000 | 9306900.0000 |
| 2021-09 | 1019000000.0000 | 63264600.0000 | 108000000.0000 | 15754500.0000 |
| 2021-03 | 251000000.0000 | 20861800.0000 | 33413500.0000 | 1096000.0000 |
| 2020-12 | 1040000000.0000 | 64471000.0000 | 107000000.0000 | 19763600.0000 |
| 2020-09 | 729000000.0000 | 38299300.0000 | 85651800.0000 | 7793700.0000 |
| 2020-06 | 454000000.0000 | 22271300.0000 | 55620100.0000 | 1467500.0000 |
| 2020-03 | 141000000.0000 | 9946500.0000 | 27666700.0000 | 894000.0000 |
| 2019-09 | 623000000.0000 | 49252000.0000 | 72245900.0000 | -6184800.0000 |
| 2019-12 | 831000000.0000 | 71061200.0000 | 90922200.0000 | -2002300.0000 |
| 2019-06 | 385000000.0000 | 31315800.0000 | 45692700.0000 | 4083500.0000 |
| 2019-03 | 164000000.0000 | 13476300.0000 | 20352600.0000 | 8404500.0000 |
| 2018-06 | 340000000.0000 | 24696400.0000 | 30410900.0000 | 1634200.0000 |
| 2018-12 | 722000000.0000 | 53746900.0000 | 59387300.0000 | 7565600.0000 |
| 2018-09 | 540000000.0000 | 39262000.0000 | 52118500.0000 | -11330300.0000 |
| 2017-09 | 463000000.0000 | 27221000.0000 | 40256700.0000 | 13020000.0000 |
| 2018-03 | 145000000.0000 | 10805600.0000 | 14098400.0000 | 8608000.0000 |
| 2017-12 | 623000000.0000 | 37064500.0000 | 46562500.0000 | 16609400.0000 |
| 2017-03 | 128000000.0000 | 7672400.0000 | 19595800.0000 | 2905200.0000 |
| 2016-12 | 575000000.0000 | 40802600.0000 | 88256600.0000 | 7334400.0000 |
| 2017-06 | 296000000.0000 | 18727600.0000 | 41149600.0000 | 7297400.0000 |
| 2015-06 | 215000000.0000 | 15489100.0000 | 31672900.0000 | 2675300.0000 |
| 2016-09 | 407000000.0000 | 28949900.0000 | 63881200.0000 | 2509900.0000 |
| 2015-12 | 475000000.0000 | 34328100.0000 | 68326100.0000 | 9153800.0000 |
| 2012-12 | 342000000.0000 | 21432500.0000 | 45617400.0000 | 6462600.0000 |
| 2014-12 | 458000000.0000 | 27382200.0000 | 51383600.0000 | 9605000.0000 |
| 2013-12 | 398000000.0000 | 22446900.0000 | 47265000.0000 | 12400100.0000 |
| 2025-06 | 921000000.0000 | 134000000.0000 | 98205700.0000 | 550300.0000 |