中商官网
研究报告
卓创资讯（301299）
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 | 294000000.0000 | 3.52 | 79567200.0000 | 38.10 | 79633600.0000 | 37.88 | 70509500.0000 | 35.43 |
| 2025-03-31 | 79512400.0000 | 5.32 | 21173500.0000 | -24.74 | 21047000.0000 | -25.26 | 18699100.0000 | -24.64 |
| 2024-09-30 | 219000000.0000 | 3.30 | 59546800.0000 | 32.80 | 59599200.0000 | 32.53 | 52641300.0000 | 30.34 |
| 2024-06-30 | 148000000.0000 | 4.96 | 44636900.0000 | 40.92 | 44684000.0000 | 40.57 | 39361500.0000 | 38.19 |
| 2024-03-31 | 75492500.0000 | 3.33 | 28134300.0000 | 48.23 | 28159600.0000 | 47.57 | 24812200.0000 | 46.20 |
| 2023-12-31 | 284000000.0000 | 4.03 | 57617200.0000 | -17.28 | 57756800.0000 | -12.02 | 52064700.0000 | -10.85 |
| 2023-09-30 | 212000000.0000 | 4.43 | 44837900.0000 | -33.81 | 44969400.0000 | -29.45 | 40388900.0000 | -26.96 |
| 2023-06-30 | 141000000.0000 | 5.22 | 31674300.0000 | -30.18 | 31788100.0000 | -23.17 | 28482800.0000 | -20.74 |
| 2023-03-31 | 73061800.0000 | 2.05 | 18980200.0000 | -26.55 | 19082800.0000 | -12.65 | 16971300.0000 | -10.46 |
| 2022-09-30 | 203000000.0000 | 10.33 | 67743200.0000 | 31.41 | 63742200.0000 | 23.79 | 55298400.0000 | 23.45 |
| 2022-12-31 | 273000000.0000 | 8.76 | 69651100.0000 | 20.94 | 65649900.0000 | 14.17 | 58399300.0000 | 16.78 |
| 2022-03-31 | 71595800.0000 | 15.46 | 25841800.0000 | -- | 21845500.0000 | -- | 18953600.0000 | -- |
| 2022-06-30 | 134000000.0000 | 8.06 | 45367700.0000 | 29.38 | 41372500.0000 | 18.20 | 35936800.0000 | 18.35 |
| 2021-12-31 | 251000000.0000 | 15.14 | 57593300.0000 | -2.64 | 57500500.0000 | -2.77 | 50009800.0000 | -3.57 |
| 2021-06-30 | 124000000.0000 | 21.57 | 35065900.0000 | -11.69 | 35003400.0000 | -11.88 | 30365400.0000 | -11.81 |
| 2021-03-31 | 62008600.0000 | -- | -- | NaN | -- | NaN | -- | NaN |
| 2021-09-30 | 184000000.0000 | -- | 51551100.0000 | -- | 51491200.0000 | -- | 44793400.0000 | -- |
| 2020-06-30 | 102000000.0000 | -8.11 | 39705900.0000 | -3.51 | 39720700.0000 | -3.53 | 34433000.0000 | -2.64 |
| 2020-12-31 | 218000000.0000 | -0.91 | 59152900.0000 | -12.56 | 59138800.0000 | -12.82 | 51858700.0000 | -11.74 |
| 2019-12-31 | 220000000.0000 | 8.37 | 67646600.0000 | 29.05 | 67836600.0000 | 30.55 | 58757500.0000 | 30.39 |
| 2017-12-31 | 180000000.0000 | 21.62 | 45411900.0000 | 986.36 | 45869800.0000 | 165.80 | 39637500.0000 | 177.23 |
| 2018-12-31 | 203000000.0000 | 12.78 | 52417800.0000 | 15.43 | 51960500.0000 | 13.28 | 45063600.0000 | 13.69 |
| 2019-06-30 | 111000000.0000 | -- | 41149400.0000 | -- | 41172400.0000 | -- | 35367100.0000 | -- |
| 2016-12-31 | 148000000.0000 | -- | 4180200.0000 | -- | 17257400.0000 | -- | 14297600.0000 | -- |
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) |
| 2024-12 | 20.41 | 27.09 | 8.49 | 10.9200 | 799.5700 | 35.86 | 0.31 |
| 2025-03 | 21.63 | 26.47 | 2.05 | 3.0100 | 250.9200 | 30.95 | 0.08 |
| 2024-09 | 20.55 | 27.21 | 6.64 | 8.0400 | 599.6800 | 47.31 | 0.24 |
| 2024-06 | 23.65 | 30.19 | 4.90 | 5.8200 | 328.2300 | 47.81 | 0.16 |
| 2024-03 | 30.21 | 37.30 | 2.86 | 3.6200 | 154.3500 | 59.02 | 0.08 |
| 2023-12 | 13.38 | 20.34 | 5.89 | 7.6400 | 686.5700 | 59.70 | 0.29 |
| 2023-09 | 14.15 | 21.21 | 4.71 | 5.8800 | 431.6500 | 56.69 | 0.22 |
| 2023-06 | 14.89 | 22.54 | 3.29 | 4.1200 | 302.2100 | 57.42 | 0.15 |
| 2023-03 | 19.17 | 26.12 | 1.91 | 2.4200 | 135.0100 | 67.29 | 0.07 |
| 2022-09 | 31.53 | 31.40 | 10.97 | 20.7600 | 247.2100 | 71.01 | 0.35 |
| 2022-12 | 23.08 | 24.05 | 6.53 | 17.5400 | 774.2900 | 63.16 | 0.27 |
| 2022-03 | 35.45 | 30.51 | -- | 7.6400 | -- | -- | -- |
| 2022-06 | 33.37 | 30.88 | 7.34 | 14.0000 | 764.8500 | 69.36 | 0.24 |
| 2021-12 | 21.51 | 22.91 | 10.44 | 23.4000 | 1616.6000 | 78.26 | 0.46 |
| 2021-06 | 27.20 | 28.23 | 7.19 | 14.8900 | 472.0700 | 85.71 | 0.25 |
| 2021-03 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
| 2021-09 | 26.09 | 27.98 | -- | -- | -- | -- | -- |
| 2020-06 | 34.15 | 38.94 | 10.24 | 22.3500 | 307.3500 | 102.56 | 0.26 |
| 2020-12 | 23.39 | 27.13 | 13.32 | -- | 966.4100 | 87.59 | 0.49 |
| 2019-12 | 27.27 | 30.83 | 18.48 | 49.0000 | 839.2200 | 82.95 | 0.60 |
| 2017-12 | 22.22 | 25.48 | 17.24 | -- | 307.2300 | 78.43 | 0.68 |
| 2018-12 | 22.17 | 25.60 | 15.60 | -- | 554.7400 | 61.75 | 0.61 |
| 2019-06 | 34.11 | 37.09 | 12.51 | 29.4000 | 329.8300 | 57.51 | 0.34 |
| 2016-12 | 7.43 | 11.66 | 8.03 | 45.0200 | 238.8800 | 243.24 | 0.69 |
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 | 35.18 | 64.82 | 1.2300 | 1.0000 |
| 2025-03 | 39.30 | 60.60 | 1.1800 | 0.8300 |
| 2024-09 | 32.18 | 67.82 | 1.3500 | 1.0700 |
| 2024-06 | 32.13 | 67.87 | 1.8000 | 1.4600 |
| 2024-03 | 29.07 | 71.04 | 2.2900 | 2.0800 |
| 2023-12 | 31.22 | 68.67 | 2.0800 | 1.8500 |
| 2023-09 | 30.79 | 69.21 | 2.2900 | 2.1200 |
| 2023-06 | 30.40 | 69.60 | 2.8800 | 2.7100 |
| 2023-03 | 28.86 | 71.14 | 3.2300 | 3.2100 |
| 2022-09 | 49.40 | 50.60 | 1.5000 | 1.4600 |
| 2022-12 | 31.11 | 68.89 | 2.9600 | 2.9400 |
| 2022-03 | -- | -- | -- | -- |
| 2022-06 | 51.24 | 48.76 | 1.4200 | 1.3800 |
| 2021-12 | 56.62 | 43.38 | 1.2400 | 1.2100 |
| 2021-06 | 55.03 | 44.97 | 1.1900 | 1.1500 |
| 2021-03 | -- | -- | -- | -- |
| 2021-09 | -- | -- | -- | -- |
| 2020-06 | 55.93 | 44.07 | 1.0000 | 0.9700 |
| 2020-12 | 57.43 | 42.57 | 1.0500 | 1.0100 |
| 2019-12 | 62.67 | 37.33 | 0.8200 | 0.7900 |
| 2017-12 | 73.31 | 27.03 | 0.5300 | 0.1900 |
| 2018-12 | 67.57 | 32.13 | 0.7500 | 0.1600 |
| 2019-06 | 65.65 | 34.35 | 0.7100 | 0.1100 |
| 2016-12 | 80.47 | 19.67 | 0.4000 | 0.2300 |
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 | 234000000.0000 | 65980900.0000 | 41259900.0000 | 689300.0000 |
| 2025-03 | 62315500.0000 | 17481300.0000 | 10997500.0000 | -376000.0000 |
| 2024-09 | 174000000.0000 | 48935200.0000 | 31755900.0000 | -926800.0000 |
| 2024-06 | 113000000.0000 | 32684300.0000 | 20988500.0000 | 347200.0000 |
| 2024-03 | 52683000.0000 | 15587900.0000 | 9869800.0000 | -349700.0000 |
| 2023-12 | 246000000.0000 | 63025200.0000 | 43777500.0000 | 664500.0000 |
| 2023-09 | 182000000.0000 | 46718400.0000 | 32578800.0000 | -575000.0000 |
| 2023-06 | 120000000.0000 | 31909600.0000 | 22798900.0000 | 300900.0000 |
| 2023-03 | 59056700.0000 | 16162700.0000 | 12119300.0000 | -271500.0000 |
| 2022-09 | 139000000.0000 | 42528400.0000 | 24248900.0000 | -6522000.0000 |
| 2022-12 | 210000000.0000 | 58672900.0000 | 42579000.0000 | 620100.0000 |
| 2022-03 | 46213000.0000 | 15864200.0000 | 7901700.0000 | -2079000.0000 |
| 2022-06 | 89286100.0000 | 28448100.0000 | 16072200.0000 | 320700.0000 |
| 2021-12 | 197000000.0000 | 61489300.0000 | 33104600.0000 | 712700.0000 |
| 2021-06 | 90277000.0000 | 28678100.0000 | 14240300.0000 | 365500.0000 |
| 2021-03 | -- | -- | -- | -- |
| 2021-09 | 136000000.0000 | 42292300.0000 | 22405600.0000 | -4266000.0000 |
| 2020-06 | 67168700.0000 | 21203700.0000 | 9062400.0000 | 102300.0000 |
| 2020-12 | 167000000.0000 | 50798700.0000 | 26497500.0000 | -368200.0000 |
| 2019-12 | 160000000.0000 | 49511700.0000 | 20105100.0000 | 132700.0000 |
| 2017-12 | 140000000.0000 | 44963400.0000 | 21676500.0000 | 161500.0000 |
| 2018-12 | 158000000.0000 | 50110100.0000 | 19912900.0000 | 280100.0000 |
| 2019-06 | 73137000.0000 | 22790100.0000 | 8405200.0000 | 5700.0000 |
| 2016-12 | 137000000.0000 | 45515200.0000 | 29512800.0000 | -31800.0000 |