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 （%) |
| 2025-03-31 | 2071000000.0000 | -12.95 | 103000000.0000 | 4.46 | 107000000.0000 | 8.47 | 81923100.0000 | 9.26 |
| 2024-09-30 | 9152000000.0000 | 69.86 | 315000000.0000 | 17.98 | 318000000.0000 | 15.64 | 246000000.0000 | 13.89 |
| 2024-12-31 | 11840000000.0000 | 60.02 | 412000000.0000 | 14.76 | 416000000.0000 | 12.13 | 315000000.0000 | 9.00 |
| 2024-03-31 | 2379000000.0000 | 49.43 | 98599200.0000 | 30.00 | 98646500.0000 | 24.11 | 74982100.0000 | 20.42 |
| 2024-06-30 | 5559000000.0000 | 62.97 | 205000000.0000 | 13.26 | 208000000.0000 | 10.05 | 159000000.0000 | 6.71 |
| 2023-09-30 | 5388000000.0000 | -44.82 | 267000000.0000 | -8.56 | 275000000.0000 | -8.33 | 216000000.0000 | -8.47 |
| 2023-12-31 | 7399000000.0000 | -37.60 | 359000000.0000 | -0.55 | 371000000.0000 | -0.54 | 289000000.0000 | -1.70 |
| 2023-06-30 | 3411000000.0000 | -48.44 | 181000000.0000 | -2.69 | 189000000.0000 | -2.07 | 149000000.0000 | -1.32 |
| 2022-12-31 | 11858000000.0000 | -4.48 | 361000000.0000 | 15.71 | 373000000.0000 | 16.93 | 294000000.0000 | 18.55 |
| 2023-03-31 | 1592000000.0000 | -48.48 | 75844500.0000 | -3.35 | 79485800.0000 | -4.91 | 62267800.0000 | -6.09 |
| 2022-06-30 | 6616000000.0000 | 39.17 | 186000000.0000 | 20.00 | 193000000.0000 | 22.93 | 151000000.0000 | 22.76 |
| 2022-09-30 | 9765000000.0000 | 14.56 | 292000000.0000 | 18.70 | 300000000.0000 | 19.05 | 236000000.0000 | 20.41 |
| 2022-03-31 | 3090000000.0000 | 55.82 | 78469900.0000 | 10.71 | 83590400.0000 | 14.95 | 66308200.0000 | 15.08 |
| 2021-12-31 | 12414000000.0000 | 140.86 | 312000000.0000 | 26.32 | 319000000.0000 | 25.10 | 248000000.0000 | 23.38 |
| 2021-06-30 | 4754000000.0000 | 109.98 | 155000000.0000 | 27.05 | 157000000.0000 | 26.61 | 123000000.0000 | 24.18 |
| 2021-03-31 | 1983000000.0000 | 76.42 | 70875700.0000 | 41.02 | 72715900.0000 | 41.92 | 57619900.0000 | 40.43 |
| 2021-09-30 | 8524000000.0000 | 142.16 | 246000000.0000 | 28.80 | 252000000.0000 | 27.27 | 196000000.0000 | 26.45 |
| 2020-09-30 | 3520000000.0000 | 5.71 | 191000000.0000 | -1.04 | 198000000.0000 | -6.60 | 155000000.0000 | -8.28 |
| 2020-12-31 | 5154000000.0000 | 14.20 | 247000000.0000 | -6.08 | 255000000.0000 | -9.89 | 201000000.0000 | -10.67 |
| 2020-06-30 | 2264000000.0000 | 5.11 | 122000000.0000 | 6.09 | 124000000.0000 | -3.88 | 99049400.0000 | -6.56 |
| 2020-03-31 | 1124000000.0000 | 8.60 | 50258300.0000 | 3.58 | 51236400.0000 | 4.57 | 41031100.0000 | 5.98 |
| 2019-09-30 | 3330000000.0000 | 0.45 | 193000000.0000 | -3.02 | 212000000.0000 | 4.43 | 169000000.0000 | 6.96 |
| 2019-12-31 | 4513000000.0000 | 0.09 | 263000000.0000 | 3.95 | 283000000.0000 | 7.60 | 225000000.0000 | 7.66 |
| 2019-03-31 | 1035000000.0000 | 3.29 | 48519100.0000 | -5.25 | 48995900.0000 | -4.48 | 38717700.0000 | -4.21 |
| 2019-06-30 | 2154000000.0000 | 3.86 | 115000000.0000 | -14.81 | 129000000.0000 | -5.15 | 106000000.0000 | 0.95 |
| 2018-12-31 | 4509000000.0000 | 1.05 | 253000000.0000 | 2.43 | 263000000.0000 | 0.77 | 209000000.0000 | 5.03 |
| 2018-06-30 | 2074000000.0000 | -- | 135000000.0000 | -- | 136000000.0000 | -- | 105000000.0000 | -- |
| 2018-09-30 | 3315000000.0000 | -- | 199000000.0000 | -- | 203000000.0000 | -- | 158000000.0000 | -- |
| 2018-03-31 | 1002000000.0000 | -- | 51205700.0000 | -- | 51291500.0000 | -- | 40419700.0000 | -- |
| 2017-12-31 | 4462000000.0000 | 23.40 | 247000000.0000 | 3.78 | 261000000.0000 | 3.57 | 199000000.0000 | 5.29 |
| 2014-12-31 | 3552000000.0000 | -1.58 | 137000000.0000 | -2.14 | 142000000.0000 | -0.70 | 100000000.0000 | -7.41 |
| 2015-12-31 | 3466000000.0000 | -2.42 | 202000000.0000 | 47.45 | 224000000.0000 | 57.75 | 169000000.0000 | 69.00 |
| 2016-12-31 | 3616000000.0000 | 4.33 | 238000000.0000 | 17.82 | 252000000.0000 | 12.50 | 189000000.0000 | 11.83 |
| 2013-12-31 | 3609000000.0000 | -- | 140000000.0000 | -- | 143000000.0000 | -- | 108000000.0000 | -- |
| 2025-06-30 | 4304000000.0000 | -22.58 | 218000000.0000 | 6.34 | 226000000.0000 | 8.65 | 174000000.0000 | 9.43 |
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) |
| 2025-03 | 4.30 | 5.17 | 2.49 | 2.8900 | 144.0300 | 5.59 | 0.48 |
| 2024-09 | 3.21 | 3.47 | 7.53 | 8.7300 | 661.2500 | 8.84 | 2.17 |
| 2024-12 | 3.23 | 3.51 | 9.34 | 10.9900 | 834.4000 | 8.37 | 2.66 |
| 2024-03 | 3.91 | 4.15 | 2.36 | 2.7300 | 158.8600 | 7.27 | 0.57 |
| 2024-06 | 3.45 | 3.74 | 4.77 | 5.7300 | 391.1700 | 7.55 | 1.27 |
| 2023-09 | 4.36 | 5.10 | 7.69 | 8.3700 | 372.9600 | 6.81 | 1.51 |
| 2023-12 | 4.30 | 5.01 | 9.74 | 10.8100 | 483.5900 | 6.72 | 1.94 |
| 2023-06 | 4.66 | 5.54 | 5.25 | 5.7000 | 239.5400 | 6.71 | 0.95 |
| 2022-12 | 2.69 | 3.15 | 9.80 | 11.4500 | 894.5700 | 9.87 | 3.11 |
| 2023-03 | 4.33 | 4.99 | 2.16 | 2.4000 | 108.3800 | 6.70 | 0.43 |
| 2022-06 | 2.52 | 2.92 | 4.78 | 5.8000 | 556.6600 | 9.29 | 1.64 |
| 2022-09 | 2.68 | 3.07 | 8.05 | 9.1400 | 723.1300 | 10.09 | 2.62 |
| 2022-03 | 2.30 | 2.71 | 2.22 | 2.5900 | 257.2400 | 9.62 | 0.82 |
| 2021-12 | 2.06 | 2.57 | 8.18 | 10.2800 | 1261.5200 | 11.75 | 3.18 |
| 2021-06 | 2.63 | 3.30 | 4.74 | 5.1000 | 503.1700 | 9.95 | 1.44 |
| 2021-03 | 2.92 | 3.67 | 2.35 | 2.4400 | 229.0600 | 10.14 | 0.64 |
| 2021-09 | 2.38 | 2.96 | 7.05 | 8.1000 | 868.8300 | 10.95 | 2.38 |
| 2020-09 | 4.03 | 5.63 | 7.64 | 7.0700 | 403.4600 | 8.04 | 1.36 |
| 2020-12 | 3.59 | 4.95 | 9.33 | 9.1300 | 592.6900 | 8.07 | 1.89 |
| 2020-06 | 3.98 | 5.48 | 4.90 | 4.5600 | 259.5300 | 8.04 | 0.89 |
| 2020-03 | 3.11 | 4.56 | 1.95 | 1.8700 | 128.5200 | 7.48 | 0.43 |
| 2019-09 | 4.62 | 6.37 | 8.56 | 10.1200 | 386.9700 | 7.82 | 1.34 |
| 2019-12 | 4.48 | 6.27 | 11.12 | 12.6600 | 532.6700 | 8.26 | 1.77 |
| 2019-03 | 4.06 | 4.73 | 3.23 | 3.7000 | 129.7600 | 7.94 | 0.68 |
| 2019-06 | 4.46 | 5.99 | 5.15 | 7.5900 | 264.5100 | 7.77 | 0.86 |
| 2018-12 | 4.68 | 5.83 | 17.35 | 23.8100 | 556.5500 | 9.00 | 2.97 |
| 2018-06 | 5.54 | 6.56 | -- | 12.3300 | -- | -- | -- |
| 2018-09 | 5.04 | 6.12 | -- | 18.2900 | -- | -- | -- |
| 2018-03 | 4.29 | 5.12 | -- | 4.6500 | -- | -- | -- |
| 2017-12 | 4.82 | 5.85 | 18.38 | 25.7900 | 529.8500 | 9.55 | 3.14 |
| 2014-12 | 3.72 | 4.00 | 12.57 | 19.8400 | 595.1400 | 9.45 | 3.14 |
| 2015-12 | 5.65 | 6.46 | 17.92 | 32.4600 | 646.3200 | 8.99 | 2.77 |
| 2016-12 | 6.11 | 6.97 | 18.99 | 30.2200 | 514.3400 | 8.81 | 2.72 |
| 2013-12 | 3.77 | 3.96 | 15.63 | 24.9900 | 539.1700 | 10.47 | 3.94 |
| 2025-06 | 4.53 | 5.25 | 5.32 | 5.9200 | 306.6600 | 5.46 | 1.01 |
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 |
| 2025-03 | 38.53 | 61.47 | 1.7000 | 1.6400 |
| 2024-09 | 40.96 | 59.04 | 1.6700 | 1.6000 |
| 2024-12 | 42.52 | 57.46 | 1.6000 | 1.5500 |
| 2024-03 | 40.09 | 59.91 | 1.7300 | 1.6800 |
| 2024-06 | 44.82 | 55.18 | 1.5200 | 1.4800 |
| 2023-09 | 33.74 | 66.26 | 1.9500 | 1.8800 |
| 2023-12 | 36.12 | 63.88 | 1.8900 | 1.8500 |
| 2023-06 | 36.03 | 63.97 | 1.8400 | 1.7900 |
| 2022-12 | 38.71 | 61.29 | 1.7400 | 1.6800 |
| 2023-03 | 34.59 | 65.41 | 1.9500 | 1.8900 |
| 2022-06 | 45.32 | 54.68 | 1.5100 | 1.4800 |
| 2022-09 | 38.40 | 61.63 | 1.7400 | 1.6900 |
| 2022-03 | 39.60 | 60.40 | 1.7200 | 1.6500 |
| 2021-12 | 43.49 | 56.51 | 1.5900 | 1.5500 |
| 2021-06 | 37.03 | 62.97 | 1.7700 | 1.7200 |
| 2021-03 | 31.55 | 68.45 | 2.1000 | 2.0400 |
| 2021-09 | 39.88 | 60.12 | 1.5800 | 1.5300 |
| 2020-09 | 22.69 | 77.31 | 2.6500 | 2.5500 |
| 2020-12 | 25.27 | 74.73 | 2.3700 | 2.2900 |
| 2020-06 | 23.15 | 76.85 | 2.9500 | 2.8700 |
| 2020-03 | 24.15 | 75.85 | 2.9500 | 2.8700 |
| 2019-09 | 23.46 | 76.54 | 3.0600 | 2.9800 |
| 2019-12 | 23.27 | 76.73 | 3.0500 | 2.9800 |
| 2019-03 | 36.78 | 63.15 | 1.4400 | 1.3800 |
| 2019-06 | 22.81 | 77.19 | 3.2200 | 3.1500 |
| 2018-12 | 39.58 | 60.49 | 1.3500 | 1.3000 |
| 2018-06 | -- | -- | -- | -- |
| 2018-09 | -- | -- | -- | -- |
| 2018-03 | -- | -- | -- | -- |
| 2017-12 | 44.23 | 55.77 | 1.1900 | 1.1500 |
| 2014-12 | 56.99 | 43.01 | 0.9600 | 0.8900 |
| 2015-12 | 54.72 | 45.28 | 0.9600 | 0.9100 |
| 2016-12 | 49.13 | 50.87 | 1.0100 | 0.9600 |
| 2013-12 | 47.76 | 52.24 | 1.2100 | 1.1300 |
| 2025-06 | 41.12 | 58.88 | 1.6200 | -- |
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) |
| 2025-03 | 1982000000.0000 | 33733400.0000 | 14170500.0000 | 7269100.0000 |
| 2024-09 | 8858000000.0000 | 101000000.0000 | 44386500.0000 | 19807700.0000 |
| 2024-12 | 11457000000.0000 | 141000000.0000 | 62592100.0000 | 19684600.0000 |
| 2024-03 | 2286000000.0000 | 34225900.0000 | 14943300.0000 | 8965800.0000 |
| 2024-06 | 5367000000.0000 | 66154500.0000 | 29759700.0000 | 15354500.0000 |
| 2023-09 | 5153000000.0000 | 99090700.0000 | 45867900.0000 | 2375600.0000 |
| 2023-12 | 7081000000.0000 | 140000000.0000 | 61437900.0000 | 14393300.0000 |
| 2023-06 | 3252000000.0000 | 64376900.0000 | 29933900.0000 | 8496700.0000 |
| 2022-12 | 11539000000.0000 | 131000000.0000 | 60989800.0000 | -7114700.0000 |
| 2023-03 | 1523000000.0000 | 29271600.0000 | 14169000.0000 | 4461900.0000 |
| 2022-06 | 6449000000.0000 | 69020100.0000 | 31468500.0000 | -3815800.0000 |
| 2022-09 | 9503000000.0000 | 103000000.0000 | 46916400.0000 | -21116500.0000 |
| 2022-03 | 3019000000.0000 | 33945100.0000 | 14965600.0000 | 6297900.0000 |
| 2021-12 | 12158000000.0000 | 111000000.0000 | 59063000.0000 | 22058200.0000 |
| 2021-06 | 4629000000.0000 | 45227600.0000 | 28978600.0000 | 11167700.0000 |
| 2021-03 | 1925000000.0000 | 20420000.0000 | 13360000.0000 | -1446100.0000 |
| 2021-09 | 8321000000.0000 | 75731500.0000 | 43399000.0000 | 5960200.0000 |
| 2020-09 | 3378000000.0000 | 50302600.0000 | 32633200.0000 | 1980100.0000 |
| 2020-12 | 4969000000.0000 | 71719600.0000 | 46664500.0000 | 10431900.0000 |
| 2020-06 | 2174000000.0000 | 31245600.0000 | 20790700.0000 | -738000.0000 |
| 2020-03 | 1089000000.0000 | 14863900.0000 | 10937400.0000 | -3292300.0000 |
| 2019-09 | 3176000000.0000 | 55048800.0000 | 34971100.0000 | -4675300.0000 |
| 2019-12 | 4311000000.0000 | 77526100.0000 | 47533000.0000 | 2703500.0000 |
| 2019-03 | 993000000.0000 | 15956600.0000 | 10263400.0000 | 3009400.0000 |
| 2019-06 | 2058000000.0000 | 34649500.0000 | 23878200.0000 | 6255600.0000 |
| 2018-12 | 4298000000.0000 | 71138100.0000 | 45590000.0000 | -797300.0000 |
| 2018-06 | 1959000000.0000 | 33080000.0000 | 21992100.0000 | 1797300.0000 |
| 2018-09 | 3148000000.0000 | 50722700.0000 | 33830100.0000 | -2466700.0000 |
| 2018-03 | 959000000.0000 | 16303400.0000 | 10948700.0000 | 7659800.0000 |
| 2017-12 | 4247000000.0000 | 69925700.0000 | 47190100.0000 | 12573400.0000 |
| 2014-12 | 3420000000.0000 | 55733900.0000 | 55279800.0000 | 1184300.0000 |
| 2015-12 | 3270000000.0000 | 58965900.0000 | 42422100.0000 | -3536400.0000 |
| 2016-12 | 3395000000.0000 | 61624500.0000 | 48059000.0000 | -1324100.0000 |
| 2013-12 | 3473000000.0000 | 49065500.0000 | 38030400.0000 | 4632900.0000 |
| 2025-06 | 4109000000.0000 | 67093800.0000 | 30110300.0000 | 7999800.0000 |