中商官网
研究报告
创识科技（300941）
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) |
| 2013 | 161000000.0000 | 14628800.0000 | 18120200.0000 | 15731400.0000 | 125000000.0000 | 55688200.0000 | 69367600.0000 |
| 2014 | 133000000.0000 | 24363400.0000 | 26836500.0000 | 23555800.0000 | 121000000.0000 | 29819000.0000 | 91163500.0000 |
| 2015 | 122000000.0000 | 32489800.0000 | 37620200.0000 | 32357200.0000 | 154000000.0000 | 39515400.0000 | 114000000.0000 |
| 2016 | 147000000.0000 | 44212400.0000 | 49018200.0000 | 43854000.0000 | 187000000.0000 | 43848000.0000 | 143000000.0000 |
| 2017 | 307000000.0000 | 62535500.0000 | 62417600.0000 | 55473900.0000 | 274000000.0000 | 91427900.0000 | 182000000.0000 |
| 2018 | 407000000.0000 | 75598500.0000 | 75500700.0000 | 66552200.0000 | 352000000.0000 | 121000000.0000 | 231000000.0000 |
| 2019 | 542000000.0000 | 115000000.0000 | 115000000.0000 | 100000000.0000 | 436000000.0000 | 119000000.0000 | 318000000.0000 |
| 2020 | 614000000.0000 | 169000000.0000 | 169000000.0000 | 146000000.0000 | 579000000.0000 | 130000000.0000 | 449000000.0000 |
| 2021 | 420000000.0000 | 118000000.0000 | 118000000.0000 | 106000000.0000 | 1304000000.0000 | 123000000.0000 | 1181000000.0000 |
| 2022 | 395000000.0000 | 120000000.0000 | 120000000.0000 | 110000000.0000 | 1402000000.0000 | 142000000.0000 | 1260000000.0000 |
| 2023 | 261000000.0000 | 89724400.0000 | 89761400.0000 | 81701000.0000 | 1386000000.0000 | 109000000.0000 | 1277000000.0000 |
| 2024 | 209000000.0000 | 56100100.0000 | 56125300.0000 | 55113600.0000 | 1394000000.0000 | 107000000.0000 | 1287000000.0000 |
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) |
| 2013 | 9.32 | 11.25 | 14.50 | 25.5800 | 6.6300 | 3.25 | 1.29 |
| 2014 | 18.80 | 20.18 | 22.18 | -- | 5.2400 | 2.81 | 1.10 |
| 2015 | 24.66 | 30.84 | 24.43 | 30.8200 | 5.4100 | 2.20 | 0.79 |
| 2016 | 29.25 | 33.35 | 26.21 | 35.3200 | 5.3400 | -- | 0.79 |
| 2017 | 18.24 | 20.33 | 22.78 | 34.3900 | 8.9200 | 3.62 | 1.12 |
| 2018 | 15.48 | 18.55 | 21.45 | 32.4100 | 5.8800 | 4.57 | 1.16 |
| 2019 | 18.63 | 21.22 | 26.38 | 36.6500 | 7.5000 | 5.21 | 1.24 |
| 2020 | 24.92 | 27.52 | 29.19 | 38.2500 | 10.4900 | 7.12 | 1.06 |
| 2021 | 19.52 | 28.10 | 9.05 | 10.2600 | 8.2800 | 6.83 | 0.32 |
| 2022 | 19.49 | 30.38 | 8.56 | 9.0800 | 10.8900 | 5.57 | 0.28 |
| 2023 | 18.01 | 34.39 | 6.48 | 6.4100 | 6.5400 | 3.59 | 0.19 |
| 2024 | 8.13 | 26.85 | 4.03 | 4.3500 | 4.6200 | 3.35 | 0.15 |
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 |
| 2013 | 44.55 | 55.49 | 2.1900 | 0.9900 |
| 2014 | 24.64 | 75.34 | 3.9300 | 3.4000 |
| 2015 | 25.66 | 74.03 | 3.8100 | 3.5600 |
| 2016 | 23.45 | 76.47 | 4.2100 | 3.7600 |
| 2017 | 33.37 | 66.42 | 3.1800 | 2.8200 |
| 2018 | 34.38 | 65.63 | 3.0200 | 0.9300 |
| 2019 | 27.29 | 72.94 | 3.8000 | 3.5000 |
| 2020 | 22.45 | 77.55 | 4.8900 | 4.4900 |
| 2021 | 9.43 | 90.57 | 11.7200 | 4.9500 |
| 2022 | 10.13 | 89.87 | 10.9500 | 3.1400 |
| 2023 | 7.86 | 92.14 | 14.7600 | 3.3500 |
| 2024 | 7.68 | 92.32 | 14.7600 | 2.7100 |
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) |
| 2013 | 146000000.0000 | 2565000.0000 | 24295100.0000 | 28600.0000 |
| 2014 | 108000000.0000 | 2319600.0000 | 17885100.0000 | 87700.0000 |
| 2015 | 91918500.0000 | 2151600.0000 | 23497500.0000 | -21400.0000 |
| 2016 | 104000000.0000 | 7450100.0000 | 8111800.0000 | 57300.0000 |
| 2017 | 251000000.0000 | 9138200.0000 | 8961300.0000 | 180200.0000 |
| 2018 | 344000000.0000 | 10841100.0000 | 9926800.0000 | -59300.0000 |
| 2019 | 441000000.0000 | 14161200.0000 | 13464300.0000 | 28700.0000 |
| 2020 | 461000000.0000 | 18638700.0000 | 14218200.0000 | 251300.0000 |
| 2021 | 338000000.0000 | 21527700.0000 | 17831400.0000 | 258900.0000 |
| 2022 | 318000000.0000 | 22605600.0000 | 17943100.0000 | 119400.0000 |
| 2023 | 214000000.0000 | 26528300.0000 | 20592300.0000 | 227000.0000 |
| 2024 | 192000000.0000 | 26979800.0000 | 28268000.0000 | 226900.0000 |