中商官网
研究报告
中创股份（688695）
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 | 32018500.0000 | 12.23 | -2707100.0000 | -222.87 | -2706700.0000 | -224.08 | -1743700.0000 | -176.91 |
| 2024-06-30 | 60450800.0000 | 45.33 | 1379100.0000 | 522.90 | 1357800.0000 | 510.80 | 1981700.0000 | 75.08 |
| 2024-12-31 | 194000000.0000 | 7.78 | 40999500.0000 | -42.71 | 40979000.0000 | -42.73 | 38716800.0000 | -41.92 |
| 2024-09-30 | 98407000.0000 | 30.09 | 9483100.0000 | -2.10 | 9462700.0000 | -2.33 | 9705000.0000 | -4.96 |
| 2023-12-31 | 180000000.0000 | 31.39 | 71565100.0000 | 51.57 | 71557000.0000 | 51.55 | 66663400.0000 | 52.05 |
| 2024-03-31 | 28528400.0000 | 59.56 | 2203200.0000 | -942.20 | 2181400.0000 | -935.47 | 2267300.0000 | 1186.78 |
| 2023-09-30 | 75647300.0000 | 1.57 | 9686400.0000 | -- | 9688500.0000 | -- | 10211000.0000 | 31.10 |
| 2023-06-30 | 41594500.0000 | -9.55 | 221400.0000 | 22.32 | 222300.0000 | 22.48 | 1131900.0000 | 50.22 |
| 2023-03-31 | 17879800.0000 | 55.58 | -261600.0000 | -95.97 | -261100.0000 | -∞ | 176200.0000 | -- |
| 2022-12-31 | 137000000.0000 | 14.17 | 47216600.0000 | -10.25 | 47217600.0000 | -10.08 | 43844400.0000 | -9.45 |
| 2022-09-30 | 74478400.0000 | 27.36 | -- | NaN | -- | NaN | 7788900.0000 | -4.06 |
| 2021-12-31 | 120000000.0000 | 46.58 | 52610000.0000 | 13.89 | 52512300.0000 | 13.72 | 48420300.0000 | 13.21 |
| 2022-03-31 | 11492100.0000 | -- | -6488800.0000 | -∞ | -- | NaN | -- | NaN |
| 2022-06-30 | 45986200.0000 | -- | 181000.0000 | -- | 181500.0000 | -- | 753500.0000 | -- |
| 2021-09-30 | 58477600.0000 | -- | -- | NaN | -- | NaN | 8118600.0000 | -- |
| 2020-12-31 | 81868000.0000 | 18.62 | 46195600.0000 | 60.62 | 46174900.0000 | 60.52 | 42769500.0000 | 58.42 |
| 2018-12-31 | 129000000.0000 | 19.44 | 21348400.0000 | 45.08 | 21469300.0000 | 44.93 | 20317900.0000 | 48.01 |
| 2019-12-31 | 69016400.0000 | -46.50 | 28760800.0000 | 34.72 | 28765500.0000 | 33.98 | 26996800.0000 | 32.87 |
| 2017-12-31 | 108000000.0000 | 12.72 | 14715300.0000 | 409.90 | 14813600.0000 | 5.15 | 13727100.0000 | 3.84 |
| 2018-06-30 | 34974200.0000 | 2.64 | -9827200.0000 | -19.09 | -9826600.0000 | -2.55 | -9923000.0000 | -1.25 |
| 2016-06-30 | 31039700.0000 | 8.37 | -11749200.0000 | 0.39 | -7897600.0000 | -7.54 | -7802300.0000 | -8.57 |
| 2016-12-31 | 95813200.0000 | 8.79 | 2885900.0000 | 144.96 | 14088500.0000 | -1.78 | 13219800.0000 | 9.17 |
| 2017-06-30 | 34073700.0000 | 9.77 | -12145600.0000 | 3.37 | -10083600.0000 | 27.68 | -10048200.0000 | 28.79 |
| 2015-06-30 | 28643400.0000 | 12.02 | -11703900.0000 | -21.71 | -8541300.0000 | -3.44 | -8533800.0000 | -3.18 |
| 2015-12-31 | 88072100.0000 | 10.04 | 1178100.0000 | -115.73 | 14343100.0000 | 106.10 | 12109900.0000 | 108.15 |
| 2014-06-30 | 25570200.0000 | -- | -14949200.0000 | -∞ | -8845800.0000 | -∞ | -8813900.0000 | -∞ |
| 2014-12-31 | 80038300.0000 | 19.38 | -7489000.0000 | -571.48 | 6959200.0000 | -53.65 | 5818000.0000 | -52.85 |
| 2013-12-31 | 67042700.0000 | 10.76 | 1588400.0000 | -77.23 | 15014100.0000 | -15.20 | 12340100.0000 | -21.39 |
| 2012-12-31 | 60531700.0000 | -- | 6974600.0000 | -- | 17706300.0000 | -- | 15697800.0000 | -- |
| 2025-06-30 | 59836500.0000 | -1.02 | -10158600.0000 | -836.61 | -10158400.0000 | -848.15 | -- | -100.00 |
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 | -26.42 | -8.45 | -0.32 | -0.2200 | 0.9500 | 0.48 | 0.04 |
| 2024-06 | -10.98 | 2.25 | 0.17 | 0.3300 | 28.6800 | 0.55 | 0.08 |
| 2024-12 | 13.92 | 21.12 | 4.77 | 5.5100 | 11.3400 | 0.83 | 0.23 |
| 2024-09 | 0.14 | 9.62 | 1.16 | 1.4800 | 22.0000 | 0.57 | 0.12 |
| 2023-12 | 32.78 | 39.75 | 15.83 | 18.5000 | 43.1100 | 1.09 | 0.40 |
| 2024-03 | -17.50 | 7.65 | 0.26 | 0.5700 | 9.8800 | 0.53 | 0.03 |
| 2023-09 | 2.15 | 12.81 | -- | -- | -- | -- | -- |
| 2023-06 | -10.42 | 0.53 | 0.06 | 0.3500 | 1.5400 | 0.68 | 0.12 |
| 2023-03 | -22.38 | -1.46 | -- | -- | -- | -- | -- |
| 2022-12 | 24.82 | 34.47 | 12.80 | 14.3900 | 2.3800 | 1.51 | 0.37 |
| 2022-09 | 100.00 | 0.00 | 0.00 | -- | -- | -- | 0.23 |
| 2021-12 | 33.43 | 43.76 | 15.49 | 38.6700 | 1.0300 | 2.62 | 0.35 |
| 2022-03 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
| 2022-06 | -12.45 | 0.39 | 0.06 | 0.2700 | 1.8200 | 1.49 | 0.14 |
| 2021-09 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
| 2020-12 | 27.25 | 56.40 | 33.95 | 51.5900 | 0.6800 | 3.32 | 0.60 |
| 2018-12 | 6.98 | 16.64 | 10.42 | 11.8700 | 7.6300 | -- | 0.63 |
| 2019-12 | 18.37 | 41.68 | 30.96 | 53.6000 | 0.8600 | 4.11 | 0.74 |
| 2017-12 | 4.63 | 13.72 | 8.09 | 8.7300 | 5.2600 | 1.75 | 0.59 |
| 2018-06 | -41.76 | -28.10 | -5.71 | -6.3000 | 2.6700 | -- | 0.20 |
| 2016-06 | -39.03 | -25.44 | -5.10 | -5.7400 | 12.9500 | 1.36 | 0.20 |
| 2016-12 | 2.68 | 14.70 | 8.10 | 9.0800 | 10.2700 | 2.19 | 0.55 |
| 2017-06 | -43.03 | -29.59 | -6.38 | -6.8800 | 3.2900 | 1.28 | 0.22 |
| 2015-06 | -40.86 | -29.82 | -6.10 | -6.9200 | 0.2800 | 1.39 | 0.20 |
| 2015-12 | 1.34 | 16.29 | 8.54 | 9.1500 | 3.1000 | 2.27 | 0.52 |
| 2014-06 | -59.73 | -34.59 | -6.32 | -7.3800 | 1.1300 | 1.94 | 0.18 |
| 2014-12 | -10.06 | 8.69 | 4.58 | 4.8800 | 1.8300 | 2.50 | 0.53 |
| 2013-12 | 1.75 | 22.39 | 9.38 | 10.5100 | 0.5600 | 2.32 | 0.42 |
| 2012-12 | 11.52 | 29.25 | 13.31 | 16.4400 | 0.4000 | 1.91 | 0.46 |
| 2025-06 | -30.07 | -16.98 | -- | -- | -- | -- | -- |
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 | 3.77 | 96.31 | 27.1700 | 26.7800 |
| 2024-06 | 3.67 | 96.39 | 28.8700 | 28.7000 |
| 2024-12 | 5.66 | 94.30 | 17.1300 | 16.8500 |
| 2024-09 | 3.72 | 96.19 | 28.2400 | 27.8100 |
| 2023-12 | 12.88 | 87.17 | 8.3000 | 8.0600 |
| 2024-03 | 3.72 | 96.25 | 33.3900 | 33.1700 |
| 2023-09 | -- | -- | -- | -- |
| 2023-06 | 8.93 | 91.11 | 14.9900 | 14.4800 |
| 2023-03 | -- | -- | -- | -- |
| 2022-12 | 11.33 | 88.62 | 11.4700 | 11.1500 |
| 2022-09 | 10.70 | 89.54 | -- | -- |
| 2021-12 | 16.70 | 83.48 | 8.1800 | 7.7000 |
| 2022-03 | -- | -- | -- | -- |
| 2022-06 | 12.45 | 87.65 | 12.0000 | 11.6500 |
| 2021-09 | -- | -- | -- | -- |
| 2020-12 | 24.72 | 75.00 | 4.6300 | 4.3100 |
| 2018-12 | 12.67 | 87.38 | 6.6700 | 6.1500 |
| 2019-12 | 32.78 | 67.22 | 3.1300 | 2.5600 |
| 2017-12 | 11.12 | 88.52 | 8.5700 | 7.3100 |
| 2018-06 | 12.92 | 87.21 | 6.3500 | 5.2100 |
| 2016-06 | 16.11 | 83.87 | 10.0100 | 9.9500 |
| 2016-12 | 12.68 | 87.36 | 9.3500 | 8.1900 |
| 2017-06 | 12.45 | 87.97 | 8.9800 | 7.6100 |
| 2015-06 | 16.98 | 82.86 | 8.6700 | 7.3600 |
| 2015-12 | 18.37 | 81.55 | 7.7100 | 7.4300 |
| 2014-06 | 17.43 | 82.86 | 7.8300 | 6.7200 |
| 2014-12 | 16.23 | 84.21 | 10.9800 | 9.0400 |
| 2013-12 | 23.65 | 76.25 | 3.8500 | 3.4500 |
| 2012-12 | 15.04 | 84.96 | 12.7900 | 11.7500 |
| 2025-06 | -- | -- | -- | -- |
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 | 40478200.0000 | 8915500.0000 | 4825400.0000 | -53800.0000 |
| 2024-06 | 67089800.0000 | 17957800.0000 | 12220200.0000 | 349900.0000 |
| 2024-12 | 167000000.0000 | 40891300.0000 | 22358400.0000 | -34300.0000 |
| 2024-09 | 98272200.0000 | 26878800.0000 | 16715300.0000 | -120000.0000 |
| 2023-12 | 121000000.0000 | 33229100.0000 | 18845800.0000 | 788600.0000 |
| 2024-03 | 33521700.0000 | 7775100.0000 | 8382600.0000 | 31500.0000 |
| 2023-09 | 74020700.0000 | 22240200.0000 | 13361700.0000 | 266000.0000 |
| 2023-06 | 45926600.0000 | 15283900.0000 | 8999300.0000 | 392700.0000 |
| 2023-03 | 21881700.0000 | 7212400.0000 | 4514600.0000 | 87500.0000 |
| 2022-12 | 103000000.0000 | 27836000.0000 | 16548700.0000 | 983600.0000 |
| 2022-09 | -- | -- | -- | -- |
| 2021-12 | 79878100.0000 | 27752500.0000 | 12054000.0000 | 1061200.0000 |
| 2022-03 | -- | -- | -- | -- |
| 2022-06 | 51710400.0000 | 11516900.0000 | 7537300.0000 | 512400.0000 |
| 2021-09 | -- | -- | -- | -- |
| 2020-12 | 59557900.0000 | 20982800.0000 | 11890300.0000 | -269000.0000 |
| 2018-12 | 120000000.0000 | 4626300.0000 | 44958900.0000 | 79300.0000 |
| 2019-12 | 56340800.0000 | 21359500.0000 | 11066700.0000 | 49800.0000 |
| 2017-12 | 103000000.0000 | 7351700.0000 | 50065000.0000 | -166000.0000 |
| 2018-06 | 49579000.0000 | 2747400.0000 | 20030600.0000 | -6100.0000 |
| 2016-06 | 43153600.0000 | 3493600.0000 | 37354500.0000 | -174000.0000 |
| 2016-12 | 93242000.0000 | 8005300.0000 | 69376900.0000 | -309600.0000 |
| 2017-06 | 48734900.0000 | 3203300.0000 | 27432700.0000 | -137100.0000 |
| 2015-06 | 40347300.0000 | 2973100.0000 | 34853500.0000 | 10100.0000 |
| 2015-12 | 86894000.0000 | 8912000.0000 | 64340500.0000 | -175200.0000 |
| 2014-06 | 40842600.0000 | 3678500.0000 | 29130600.0000 | 81200.0000 |
| 2014-12 | 88087400.0000 | 8551900.0000 | 64651900.0000 | 104200.0000 |
| 2013-12 | 65869500.0000 | 6999300.0000 | 49911200.0000 | 648400.0000 |
| 2012-12 | 53557100.0000 | 6722400.0000 | 41524600.0000 | 302400.0000 |
| 2025-06 | 77830200.0000 | -- | 10290800.0000 | -586800.0000 |