中商官网
研究报告
创优股份（831259）
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 （%) |
| 2024-12-31 | 7098900.0000 | -9.66 | 574000.0000 | -70.67 | 600000.0000 | -69.21 | 600000.0000 | -69.21 |
| 2024-06-30 | 4776700.0000 | 1.41 | 1966000.0000 | -15.52 | 1958000.0000 | -15.75 | 1924800.0000 | -17.17 |
| 2023-12-31 | 7858200.0000 | 55.02 | 1957000.0000 | 125.10 | 1948900.0000 | 127.68 | 1948900.0000 | 127.68 |
| 2022-12-31 | 5069300.0000 | 106.32 | 869400.0000 | -160.28 | 856000.0000 | -171.36 | 856000.0000 | -171.36 |
| 2023-06-30 | 4710200.0000 | 73.69 | 2327100.0000 | 502.72 | 2323900.0000 | 517.57 | 2323900.0000 | 517.57 |
| 2023-03-31 | 1243700.0000 | 92.55 | 347300.0000 | -213.02 | 344200.0000 | -212.01 | 344200.0000 | -212.01 |
| 2022-06-30 | 2711800.0000 | 65.80 | 386100.0000 | 13.29 | 376300.0000 | -4.85 | 376300.0000 | -4.85 |
| 2022-03-31 | 645900.0000 | -- | -307300.0000 | -∞ | -307300.0000 | -∞ | -307300.0000 | -∞ |
| 2020-12-31 | 4053600.0000 | 13.52 | -1185600.0000 | -79.97 | 698000.0000 | -111.68 | 698000.0000 | -111.08 |
| 2021-12-31 | 2457000.0000 | -39.39 | -1442300.0000 | 21.65 | -1199600.0000 | -271.86 | -1199600.0000 | -271.86 |
| 2021-06-30 | 1635600.0000 | 216.98 | 340800.0000 | -141.82 | 395500.0000 | 83.87 | 395500.0000 | 83.87 |
| 2019-12-31 | 3570800.0000 | -83.95 | -5918100.0000 | -179.70 | -5976000.0000 | -235.13 | -6301200.0000 | -241.93 |
| 2020-06-30 | 516000.0000 | -81.62 | -814900.0000 | -49.41 | 215100.0000 | -113.36 | 215100.0000 | -113.35 |
| 2018-06-30 | 19433900.0000 | 217.83 | 10007400.0000 | -798.06 | 9802000.0000 | -783.78 | 9081100.0000 | -732.43 |
| 2019-06-30 | 2808000.0000 | -85.55 | -1610700.0000 | -116.10 | -1610100.0000 | -116.43 | -1611600.0000 | -117.75 |
| 2018-12-31 | 22250200.0000 | 120.00 | 7425800.0000 | -689.21 | 4422400.0000 | -1186.32 | 4439700.0000 | -1142.18 |
| 2017-06-30 | 6114600.0000 | 41.31 | -1433600.0000 | -16.47 | -1433500.0000 | -4.47 | -1435900.0000 | -5.45 |
| 2017-12-31 | 10113700.0000 | 29.44 | -1260300.0000 | -62.54 | -407100.0000 | -85.03 | -426000.0000 | -84.33 |
| 2016-12-31 | 7813500.0000 | 65.71 | -3364000.0000 | -63.88 | -2719200.0000 | -68.92 | -2719200.0000 | -69.69 |
| 2015-12-31 | 4715200.0000 | -65.80 | -9312300.0000 | -2274.25 | -8749600.0000 | -2140.96 | -8971100.0000 | -3300.54 |
| 2016-06-30 | 4327100.0000 | 414.09 | -1716200.0000 | -28.20 | -1500500.0000 | -39.36 | -1518600.0000 | -41.12 |
| 2014-12-31 | 13786400.0000 | 25.58 | 428300.0000 | -55.77 | 428700.0000 | -52.52 | 280300.0000 | -56.33 |
| 2014-06-30 | 3432100.0000 | -- | -502800.0000 | -∞ | -504800.0000 | -∞ | -531700.0000 | -∞ |
| 2015-06-30 | 841700.0000 | -75.48 | -2390200.0000 | 375.38 | -2474300.0000 | 390.15 | -2579100.0000 | 385.07 |
| 2013-12-31 | 10978600.0000 | 919.18 | 968400.0000 | -369.75 | 903000.0000 | -350.07 | 641900.0000 | -368.91 |
| 2014-03-31 | 2063000.0000 | -- | -478100.0000 | -∞ | -478100.0000 | -∞ | -443300.0000 | -∞ |
| 2012-12-31 | 1077200.0000 | -- | -359000.0000 | -∞ | -361100.0000 | -∞ | -238700.0000 | -∞ |
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) |
| 2024-12 | 7.83 | 8.45 | 7.56 | -- | -- | -- | 0.89 |
| 2024-06 | 40.89 | 40.99 | 20.68 | -- | -- | -- | 0.50 |
| 2023-12 | 24.58 | 24.80 | 23.52 | -- | -- | 679.25 | 0.95 |
| 2022-12 | 16.94 | 16.89 | 13.30 | -- | -- | 21.83 | 0.79 |
| 2023-06 | 49.28 | 49.34 | 31.71 | -- | -- | 818.18 | 0.64 |
| 2023-03 | 27.71 | 27.68 | 5.15 | -- | -- | 318.58 | 0.19 |
| 2022-06 | 13.60 | 13.88 | 7.63 | -- | -- | 15.06 | 0.55 |
| 2022-03 | -48.07 | -47.58 | -- | -- | -- | -- | -- |
| 2020-12 | -31.68 | 17.22 | 14.12 | -- | 45.7700 | 6.07 | 0.82 |
| 2021-12 | -68.05 | -48.82 | -21.31 | -- | -- | 3.58 | 0.44 |
| 2021-06 | 15.76 | 24.18 | 7.38 | -- | 10.0700 | 1.96 | 0.31 |
| 2019-12 | -165.74 | -167.36 | -69.77 | -- | 47.8400 | 8.80 | 0.42 |
| 2020-06 | -157.93 | 41.69 | 2.46 | -- | 3.1200 | 2.58 | 0.06 |
| 2018-06 | 51.49 | 50.44 | 55.27 | -- | 14.9300 | -- | 1.10 |
| 2019-06 | -57.36 | -57.34 | -20.60 | -- | 23.6900 | 9.15 | 0.36 |
| 2018-12 | 33.37 | 19.88 | 46.62 | -- | 43.0100 | -- | 2.35 |
| 2017-06 | -23.44 | -23.44 | -24.67 | -- | 2.2700 | 18.21 | 1.05 |
| 2017-12 | -17.56 | -4.03 | -8.04 | -- | 4.0500 | 12.18 | 2.00 |
| 2016-12 | -43.05 | -34.80 | -43.13 | -- | 1.3400 | -- | 1.24 |
| 2015-12 | -197.50 | -185.56 | -67.52 | -- | 0.9100 | 0.65 | 0.36 |
| 2016-06 | -39.66 | -34.68 | -12.90 | -- | -- | 1.99 | 0.37 |
| 2014-12 | 3.11 | 3.11 | 2.41 | -- | -- | -- | 0.77 |
| 2014-06 | -14.65 | -14.71 | -- | -- | -- | -- | -- |
| 2015-06 | -283.97 | -293.96 | -12.81 | -- | -- | -- | 0.04 |
| 2013-12 | 8.82 | 8.23 | 7.21 | -- | -- | -- | 0.88 |
| 2014-03 | -23.17 | -23.17 | -3.95 | -- | -- | -- | 0.17 |
| 2012-12 | -33.34 | -33.52 | -8.47 | -- | -- | -- | 0.25 |
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 |
| 2024-12 | 33.04 | 66.96 | 2.3100 | 2.3100 |
| 2024-06 | 29.87 | 70.13 | 2.7800 | 2.7700 |
| 2023-12 | 43.08 | 56.92 | 1.8100 | 1.8000 |
| 2022-12 | 57.01 | 42.99 | 1.1700 | 1.1100 |
| 2023-06 | 30.53 | 69.47 | 2.3100 | 2.3000 |
| 2023-03 | 53.44 | 46.56 | 1.2700 | 1.2500 |
| 2022-06 | 53.63 | 46.37 | 1.2400 | 1.2000 |
| 2022-03 | -- | -- | -- | -- |
| 2020-12 | 37.05 | 62.95 | 2.2400 | 2.0900 |
| 2021-12 | 66.04 | 33.96 | 1.0900 | 1.0300 |
| 2021-06 | 34.58 | 65.42 | 2.0000 | 1.8500 |
| 2019-12 | 71.83 | 28.17 | 1.1900 | 1.1400 |
| 2020-06 | 69.96 | 30.04 | 1.2200 | 1.0700 |
| 2018-06 | 24.94 | 75.06 | 3.9500 | 3.7300 |
| 2019-06 | 9.31 | 90.69 | 7.7300 | 6.9400 |
| 2018-12 | 8.27 | 91.73 | 11.2800 | 10.6100 |
| 2017-06 | 44.94 | 55.06 | 1.9300 | 1.3300 |
| 2017-12 | 16.91 | 83.09 | 5.7200 | 4.9500 |
| 2016-12 | 26.47 | 73.53 | 3.1400 | -- |
| 2015-12 | 43.25 | 56.75 | 2.0700 | 1.1000 |
| 2016-06 | 49.83 | 50.17 | 1.7800 | -- |
| 2014-12 | 30.80 | 69.20 | -- | -- |
| 2014-06 | -- | -- | -- | -- |
| 2015-06 | 28.80 | 71.20 | 3.3300 | 2.0300 |
| 2013-12 | 17.56 | 82.44 | -- | -- |
| 2014-03 | 15.82 | 84.18 | -- | -- |
| 2012-12 | 95.83 | 4.17 | -- | -- |
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) |
| 2024-12 | 6543200.0000 | 723700.0000 | 1736200.0000 | -700.0000 |
| 2024-06 | 2823400.0000 | 389300.0000 | 450700.0000 | -1500.0000 |
| 2023-12 | 5926300.0000 | 1122200.0000 | 1012500.0000 | -500.0000 |
| 2022-12 | 4210500.0000 | 845300.0000 | 1103400.0000 | -1100.0000 |
| 2023-06 | 2389000.0000 | 533500.0000 | 378000.0000 | -1200.0000 |
| 2023-03 | 899100.0000 | 214700.0000 | 147800.0000 | -700.0000 |
| 2022-06 | 2342900.0000 | 450700.0000 | 673200.0000 | -1200.0000 |
| 2022-03 | 956400.0000 | 201100.0000 | 303100.0000 | -300.0000 |
| 2020-12 | 5337800.0000 | 411700.0000 | 1598800.0000 | 252300.0000 |
| 2021-12 | 4129100.0000 | 561500.0000 | 1206600.0000 | -1100.0000 |
| 2021-06 | 1377800.0000 | 320200.0000 | 453600.0000 | 2200.0000 |
| 2019-12 | 9488900.0000 | 1296100.0000 | 4620700.0000 | -34700.0000 |
| 2020-06 | 1330900.0000 | 232300.0000 | 831500.0000 | -500.0000 |
| 2018-06 | 9428200.0000 | 979500.0000 | 3587500.0000 | 21300.0000 |
| 2019-06 | 4418700.0000 | 774000.0000 | 2333800.0000 | -46100.0000 |
| 2018-12 | 14826100.0000 | 2457200.0000 | 5512700.0000 | 5000.0000 |
| 2017-06 | 7548100.0000 | 1492600.0000 | 1558800.0000 | 7000.0000 |
| 2017-12 | 11889400.0000 | 2203100.0000 | 2756800.0000 | 1000.0000 |
| 2016-12 | 11177500.0000 | 3206700.0000 | 3554200.0000 | 113300.0000 |
| 2015-12 | 14027500.0000 | 3053800.0000 | 7341800.0000 | 180100.0000 |
| 2016-06 | 6043200.0000 | 2121800.0000 | 1666500.0000 | 104800.0000 |
| 2014-12 | 13358100.0000 | 2004600.0000 | 3876500.0000 | 6800.0000 |
| 2014-06 | 3934900.0000 | 596100.0000 | 924800.0000 | 4300.0000 |
| 2015-06 | 3231900.0000 | 1191000.0000 | 1639800.0000 | 51300.0000 |
| 2013-12 | 10010300.0000 | 462500.0000 | 910400.0000 | 37.0000 |
| 2014-03 | 2541000.0000 | 331400.0000 | 504900.0000 | 700.0000 |
| 2012-12 | 1436300.0000 | 267100.0000 | 323100.0000 | -300.0000 |