中商官网
研究报告
呈创科技（430341）
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) |
| 2011 | 15141000.0000 | -1855600.0000 | -1255200.0000 | -1255200.0000 | 17960100.0000 | 2532900.0000 | 15427200.0000 |
| 2012 | 27887300.0000 | 1527300.0000 | 1764700.0000 | 1078700.0000 | 32884400.0000 | 16378500.0000 | 16505900.0000 |
| 2013 | 40487100.0000 | 3736600.0000 | 4699600.0000 | 3642000.0000 | 50423900.0000 | 30285900.0000 | 20138000.0000 |
| 2014 | 94905300.0000 | 20621100.0000 | 22521400.0000 | 20367700.0000 | 121000000.0000 | 56601100.0000 | 64505600.0000 |
| 2015 | 109000000.0000 | 18118300.0000 | 21796700.0000 | 21256400.0000 | 146000000.0000 | 42091000.0000 | 103000000.0000 |
| 2016 | 80306600.0000 | 4553500.0000 | 7037600.0000 | 5721500.0000 | 169000000.0000 | 59928000.0000 | 109000000.0000 |
| 2017 | 177000000.0000 | 19811200.0000 | 21653000.0000 | 17339100.0000 | 190000000.0000 | 63504200.0000 | 127000000.0000 |
| 2018 | 7349800.0000 | -41353200.0000 | -42160500.0000 | -45162100.0000 | 132000000.0000 | 50860700.0000 | 81430500.0000 |
| 2019 | 28561100.0000 | -17709600.0000 | -18012600.0000 | -18012600.0000 | 66429600.0000 | 53469100.0000 | 28464400.0000 |
| 2020 | 197000000.0000 | 98500.0000 | 218800.0000 | 218800.0000 | 84868000.0000 | 71695700.0000 | 28683200.0000 |
| 2021 | 243000000.0000 | 19552700.0000 | 19549100.0000 | 20464000.0000 | 126000000.0000 | 92624000.0000 | 49140200.0000 |
| 2022 | 247000000.0000 | 22412800.0000 | 22605100.0000 | 22605100.0000 | 172000000.0000 | 115000000.0000 | 71745300.0000 |
| 2023 | 267000000.0000 | 23821000.0000 | 24708200.0000 | 24708200.0000 | 205000000.0000 | 124000000.0000 | 96453500.0000 |
| 2024 | 292000000.0000 | 29646400.0000 | 29640300.0000 | 29640300.0000 | 302000000.0000 | 176000000.0000 | 126000000.0000 |
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) |
| 2011 | -12.26 | -8.29 | -6.99 | -8.1400 | 6.4900 | 5.35 | 0.84 |
| 2012 | 5.48 | 6.33 | 5.37 | 6.5400 | 6.8200 | 3.60 | 0.85 |
| 2013 | 9.23 | 11.61 | 9.32 | 19.9000 | 5.9800 | 1.79 | 0.80 |
| 2014 | 21.73 | 23.73 | 18.61 | 42.1500 | 4.5200 | 1.77 | 0.78 |
| 2015 | 16.61 | 20.00 | 14.93 | 25.2600 | 3.8800 | 1.40 | 0.75 |
| 2016 | 5.67 | 8.76 | 4.16 | 4.1500 | 2.9800 | 0.88 | 0.48 |
| 2017 | 10.17 | 12.23 | 11.40 | 14.9100 | 14.8100 | 1.40 | 0.93 |
| 2018 | -566.96 | -573.63 | -31.94 | -43.4200 | 1.1200 | -- | 0.06 |
| 2019 | -56.74 | -63.07 | -27.12 | -47.2200 | 6.6100 | 0.55 | 0.43 |
| 2020 | -1.02 | 0.11 | 0.26 | 1.6700 | 84.9400 | 3.99 | 2.32 |
| 2021 | 6.58 | 8.04 | 15.52 | 87.4400 | -- | 4.36 | 1.93 |
| 2022 | 7.29 | 9.15 | 13.14 | 50.3000 | 141.3400 | 3.95 | 1.44 |
| 2023 | 7.12 | 9.25 | 12.05 | 36.0200 | 102.9500 | 3.92 | 1.30 |
| 2024 | 8.90 | 10.15 | 9.81 | 26.6400 | 117.3200 | 3.79 | 0.97 |
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 |
| 2011 | 14.10 | 85.90 | 3.5900 | 2.8100 |
| 2012 | 49.81 | 50.19 | 1.5200 | 1.2300 |
| 2013 | 60.06 | 39.94 | 1.4300 | 1.2100 |
| 2014 | 46.78 | 53.31 | 2.0200 | 1.5600 |
| 2015 | 28.83 | 70.55 | 3.3100 | 2.4600 |
| 2016 | 35.46 | 64.50 | 2.7200 | 2.3000 |
| 2017 | 33.42 | 66.84 | 2.9000 | 2.6100 |
| 2018 | 38.53 | 61.69 | 2.5300 | 2.4100 |
| 2019 | 80.49 | 42.85 | 1.5900 | 1.4800 |
| 2020 | 84.48 | 33.80 | 1.5100 | 1.4200 |
| 2021 | 73.51 | 39.00 | 1.5900 | 1.5900 |
| 2022 | 66.86 | 41.71 | 1.6000 | 1.3700 |
| 2023 | 60.49 | 47.05 | 1.6900 | 1.6400 |
| 2024 | 58.28 | 41.72 | 1.5700 | 1.5400 |
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) |
| 2011 | 16996600.0000 | 2008400.0000 | 6083600.0000 | -4700.0000 |
| 2012 | 26360100.0000 | 2442500.0000 | 6259500.0000 | 576700.0000 |
| 2013 | 36750500.0000 | 4874300.0000 | 7220800.0000 | 399300.0000 |
| 2014 | 74284300.0000 | 5407800.0000 | 12923600.0000 | 460200.0000 |
| 2015 | 90897400.0000 | 4727900.0000 | 14139300.0000 | 402300.0000 |
| 2016 | 75753200.0000 | 10895600.0000 | 16317900.0000 | 415800.0000 |
| 2017 | 159000000.0000 | 4831900.0000 | 9587200.0000 | 469400.0000 |
| 2018 | 49020500.0000 | 6880500.0000 | 14261400.0000 | 170500.0000 |
| 2019 | 44767000.0000 | 951000.0000 | 14553700.0000 | 578800.0000 |
| 2020 | 199000000.0000 | 2765600.0000 | 8316800.0000 | 1192500.0000 |
| 2021 | 227000000.0000 | 5469400.0000 | 7089700.0000 | 253300.0000 |
| 2022 | 229000000.0000 | 6012300.0000 | 4871300.0000 | 1495700.0000 |
| 2023 | 248000000.0000 | 6350600.0000 | 6458700.0000 | 2736700.0000 |
| 2024 | 266000000.0000 | 9539100.0000 | 8563200.0000 | 3178700.0000 |