中商官网
研究报告
今创集团（603680）
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 | 1545000000.0000 | 340000000.0000 | 349000000.0000 | 309000000.0000 | 2280000000.0000 | 1050000000.0000 | 1229000000.0000 |
| 2013 | 1379000000.0000 | 290000000.0000 | 295000000.0000 | 263000000.0000 | 2553000000.0000 | 1059000000.0000 | 1494000000.0000 |
| 2014 | 2020000000.0000 | 587000000.0000 | 592000000.0000 | 523000000.0000 | 3181000000.0000 | 2042000000.0000 | 1139000000.0000 |
| 2015 | 2473000000.0000 | 753000000.0000 | 757000000.0000 | 680000000.0000 | 3444000000.0000 | 1627000000.0000 | 1817000000.0000 |
| 2016 | 2572000000.0000 | 710000000.0000 | 732000000.0000 | 652000000.0000 | 4929000000.0000 | 3369000000.0000 | 1561000000.0000 |
| 2017 | 2932000000.0000 | 700000000.0000 | 701000000.0000 | 610000000.0000 | 6005000000.0000 | 3832000000.0000 | 2173000000.0000 |
| 2018 | 3228000000.0000 | 484000000.0000 | 486000000.0000 | 451000000.0000 | 7581000000.0000 | 3766000000.0000 | 3815000000.0000 |
| 2019 | 3753000000.0000 | 421000000.0000 | 419000000.0000 | 387000000.0000 | 9237000000.0000 | 5056000000.0000 | 4181000000.0000 |
| 2020 | 3878000000.0000 | 428000000.0000 | 441000000.0000 | 390000000.0000 | 9088000000.0000 | 4569000000.0000 | 4518000000.0000 |
| 2021 | 3794000000.0000 | 366000000.0000 | 356000000.0000 | 335000000.0000 | 8774000000.0000 | 4013000000.0000 | 4761000000.0000 |
| 2022 | 3534000000.0000 | 172000000.0000 | 175000000.0000 | 172000000.0000 | 8761000000.0000 | 4014000000.0000 | 4747000000.0000 |
| 2023 | 3697000000.0000 | 285000000.0000 | 285000000.0000 | 253000000.0000 | 8914000000.0000 | 3916000000.0000 | 4998000000.0000 |
| 2024 | 4499000000.0000 | 497000000.0000 | 489000000.0000 | 411000000.0000 | 9431000000.0000 | 4101000000.0000 | 5330000000.0000 |
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 | 18.06 | 22.59 | 15.31 | 26.8800 | 2.8000 | 1.92 | 0.68 |
| 2013 | 17.40 | 21.39 | 11.56 | 19.4100 | 2.1500 | 1.67 | 0.54 |
| 2014 | 20.50 | 29.31 | 18.61 | 30.1500 | 2.0600 | 2.64 | 0.64 |
| 2015 | 23.13 | 30.61 | 21.98 | 46.9400 | 2.1300 | 3.11 | 0.72 |
| 2016 | 20.80 | 28.46 | 14.85 | 30.8000 | 2.1200 | 2.24 | 0.52 |
| 2017 | 19.88 | 23.91 | 11.67 | 33.2600 | 1.7400 | 1.84 | 0.49 |
| 2018 | 9.94 | 15.06 | 6.41 | 13.1400 | 1.5500 | 1.79 | 0.43 |
| 2019 | 7.41 | 11.16 | 4.54 | 10.1500 | 1.6800 | 1.96 | 0.41 |
| 2020 | 7.09 | 11.37 | 4.85 | 9.8000 | 1.7600 | 1.81 | 0.43 |
| 2021 | 6.93 | 9.38 | 4.06 | 7.4600 | 1.7500 | 1.63 | 0.43 |
| 2022 | 2.35 | 4.95 | 2.00 | 4.1400 | 1.7100 | 1.46 | 0.40 |
| 2023 | 5.22 | 7.71 | 3.20 | 5.6100 | 1.6700 | 1.42 | 0.41 |
| 2024 | 4.25 | 10.87 | 5.19 | 5.8200 | 1.9200 | 1.61 | 0.48 |
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 | 46.05 | 53.90 | 1.6600 | 1.2700 |
| 2013 | 41.48 | 58.52 | 1.6900 | 1.1000 |
| 2014 | 64.19 | 35.81 | 1.2300 | 0.6700 |
| 2015 | 47.24 | 52.76 | 1.4700 | 0.9400 |
| 2016 | 68.35 | 31.67 | 1.4200 | 1.0400 |
| 2017 | 63.81 | 36.19 | 1.3800 | 0.9700 |
| 2018 | 49.68 | 50.32 | 1.9900 | 1.0200 |
| 2019 | 54.74 | 45.26 | 1.5400 | 1.1500 |
| 2020 | 50.28 | 49.71 | 1.8900 | 1.3600 |
| 2021 | 45.74 | 54.26 | 2.3800 | 1.5800 |
| 2022 | 45.82 | 54.18 | 1.7500 | 1.2500 |
| 2023 | 43.93 | 56.07 | 1.9600 | 1.3400 |
| 2024 | 43.48 | 56.52 | 2.0500 | 1.3900 |
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 | 1266000000.0000 | 56246900.0000 | 163000000.0000 | 38603400.0000 |
| 2013 | 1139000000.0000 | 50402000.0000 | 170000000.0000 | 27147200.0000 |
| 2014 | 1606000000.0000 | 92967600.0000 | 196000000.0000 | 33756600.0000 |
| 2015 | 1901000000.0000 | 89412800.0000 | 234000000.0000 | 41764500.0000 |
| 2016 | 2037000000.0000 | 119000000.0000 | 253000000.0000 | 26074000.0000 |
| 2017 | 2349000000.0000 | 152000000.0000 | 177000000.0000 | 67137600.0000 |
| 2018 | 2907000000.0000 | 200000000.0000 | 273000000.0000 | 71122300.0000 |
| 2019 | 3475000000.0000 | 247000000.0000 | 337000000.0000 | 95162400.0000 |
| 2020 | 3603000000.0000 | 124000000.0000 | 313000000.0000 | 148000000.0000 |
| 2021 | 3531000000.0000 | 154000000.0000 | 261000000.0000 | 64641700.0000 |
| 2022 | 3451000000.0000 | 151000000.0000 | 273000000.0000 | 76318600.0000 |
| 2023 | 3504000000.0000 | 207000000.0000 | 292000000.0000 | 68929500.0000 |
| 2024 | 4308000000.0000 | 124000000.0000 | 304000000.0000 | 48692600.0000 |