中商官网
研究报告
中创物流（603967）
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 | 3609000000.0000 | 140000000.0000 | 143000000.0000 | 108000000.0000 | 915000000.0000 | 437000000.0000 | 478000000.0000 |
| 2014 | 3552000000.0000 | 137000000.0000 | 142000000.0000 | 100000000.0000 | 1130000000.0000 | 644000000.0000 | 486000000.0000 |
| 2015 | 3466000000.0000 | 202000000.0000 | 224000000.0000 | 169000000.0000 | 1250000000.0000 | 684000000.0000 | 566000000.0000 |
| 2016 | 3616000000.0000 | 238000000.0000 | 252000000.0000 | 189000000.0000 | 1327000000.0000 | 652000000.0000 | 675000000.0000 |
| 2017 | 4462000000.0000 | 247000000.0000 | 261000000.0000 | 199000000.0000 | 1420000000.0000 | 628000000.0000 | 792000000.0000 |
| 2018 | 4509000000.0000 | 253000000.0000 | 263000000.0000 | 209000000.0000 | 1516000000.0000 | 600000000.0000 | 917000000.0000 |
| 2019 | 4513000000.0000 | 263000000.0000 | 283000000.0000 | 225000000.0000 | 2544000000.0000 | 592000000.0000 | 1952000000.0000 |
| 2020 | 5154000000.0000 | 247000000.0000 | 255000000.0000 | 201000000.0000 | 2734000000.0000 | 691000000.0000 | 2043000000.0000 |
| 2021 | 12414000000.0000 | 312000000.0000 | 319000000.0000 | 248000000.0000 | 3900000000.0000 | 1696000000.0000 | 2204000000.0000 |
| 2022 | 11858000000.0000 | 361000000.0000 | 373000000.0000 | 294000000.0000 | 3808000000.0000 | 1474000000.0000 | 2334000000.0000 |
| 2023 | 7399000000.0000 | 359000000.0000 | 371000000.0000 | 289000000.0000 | 3810000000.0000 | 1376000000.0000 | 2434000000.0000 |
| 2024 | 11840000000.0000 | 412000000.0000 | 416000000.0000 | 315000000.0000 | 4452000000.0000 | 1893000000.0000 | 2558000000.0000 |
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 | 3.77 | 3.96 | 15.63 | 24.9900 | 539.1700 | 10.47 | 3.94 |
| 2014 | 3.72 | 4.00 | 12.57 | 19.8400 | 595.1400 | 9.45 | 3.14 |
| 2015 | 5.65 | 6.46 | 17.92 | 32.4600 | 646.3200 | 8.99 | 2.77 |
| 2016 | 6.11 | 6.97 | 18.99 | 30.2200 | 514.3400 | 8.81 | 2.72 |
| 2017 | 4.82 | 5.85 | 18.38 | 25.7900 | 529.8500 | 9.55 | 3.14 |
| 2018 | 4.68 | 5.83 | 17.35 | 23.8100 | 556.5500 | 9.00 | 2.97 |
| 2019 | 4.48 | 6.27 | 11.12 | 12.6600 | 532.6700 | 8.26 | 1.77 |
| 2020 | 3.59 | 4.95 | 9.33 | 9.1300 | 592.6900 | 8.07 | 1.89 |
| 2021 | 2.06 | 2.57 | 8.18 | 10.2800 | 1261.5200 | 11.75 | 3.18 |
| 2022 | 2.69 | 3.15 | 9.80 | 11.4500 | 894.5700 | 9.87 | 3.11 |
| 2023 | 4.30 | 5.01 | 9.74 | 10.8100 | 483.5900 | 6.72 | 1.94 |
| 2024 | 3.23 | 3.51 | 9.34 | 10.9900 | 834.4000 | 8.37 | 2.66 |
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 | 47.76 | 52.24 | 1.2100 | 1.1300 |
| 2014 | 56.99 | 43.01 | 0.9600 | 0.8900 |
| 2015 | 54.72 | 45.28 | 0.9600 | 0.9100 |
| 2016 | 49.13 | 50.87 | 1.0100 | 0.9600 |
| 2017 | 44.23 | 55.77 | 1.1900 | 1.1500 |
| 2018 | 39.58 | 60.49 | 1.3500 | 1.3000 |
| 2019 | 23.27 | 76.73 | 3.0500 | 2.9800 |
| 2020 | 25.27 | 74.73 | 2.3700 | 2.2900 |
| 2021 | 43.49 | 56.51 | 1.5900 | 1.5500 |
| 2022 | 38.71 | 61.29 | 1.7400 | 1.6800 |
| 2023 | 36.12 | 63.88 | 1.8900 | 1.8500 |
| 2024 | 42.52 | 57.46 | 1.6000 | 1.5500 |
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 | 3473000000.0000 | 49065500.0000 | 38030400.0000 | 4632900.0000 |
| 2014 | 3420000000.0000 | 55733900.0000 | 55279800.0000 | 1184300.0000 |
| 2015 | 3270000000.0000 | 58965900.0000 | 42422100.0000 | -3536400.0000 |
| 2016 | 3395000000.0000 | 61624500.0000 | 48059000.0000 | -1324100.0000 |
| 2017 | 4247000000.0000 | 69925700.0000 | 47190100.0000 | 12573400.0000 |
| 2018 | 4298000000.0000 | 71138100.0000 | 45590000.0000 | -797300.0000 |
| 2019 | 4311000000.0000 | 77526100.0000 | 47533000.0000 | 2703500.0000 |
| 2020 | 4969000000.0000 | 71719600.0000 | 46664500.0000 | 10431900.0000 |
| 2021 | 12158000000.0000 | 111000000.0000 | 59063000.0000 | 22058200.0000 |
| 2022 | 11539000000.0000 | 131000000.0000 | 60989800.0000 | -7114700.0000 |
| 2023 | 7081000000.0000 | 140000000.0000 | 61437900.0000 | 14393300.0000 |
| 2024 | 11457000000.0000 | 141000000.0000 | 62592100.0000 | 19684600.0000 |