中商官网
研究报告
优创股份（831904）
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 （%) |
| 2024-06-30 | 7761000.0000 | -26.33 | -1080200.0000 | -24.37 | -1076900.0000 | -24.58 | -1076900.0000 | -24.58 |
| 2024-12-31 | 18494000.0000 | 6.22 | -2082800.0000 | -39.94 | -1964700.0000 | -43.60 | -1972100.0000 | -43.39 |
| 2023-12-31 | 17411500.0000 | -15.99 | -3467600.0000 | 52.44 | -3483400.0000 | 60.41 | -3483400.0000 | 60.41 |
| 2023-06-30 | 10534900.0000 | -10.10 | -1428200.0000 | 7.89 | -1427900.0000 | 8.26 | -1427900.0000 | 8.26 |
| 2022-06-30 | 11718500.0000 | -4.69 | -1323800.0000 | -28.52 | -1319000.0000 | -28.78 | -1319000.0000 | -28.78 |
| 2022-12-31 | 20725500.0000 | -9.11 | -2274700.0000 | 7.89 | -2171600.0000 | 5.16 | -2171600.0000 | 5.16 |
| 2021-12-31 | 22801800.0000 | 126.85 | -2108400.0000 | -53.23 | -2065000.0000 | -53.36 | -2065000.0000 | -53.36 |
| 2021-06-30 | 12295400.0000 | 188.22 | -1852100.0000 | -25.80 | -1852100.0000 | -25.87 | -1852100.0000 | -25.87 |
| 2020-12-31 | 10051700.0000 | -55.08 | -4508300.0000 | 77.21 | -4427300.0000 | 67.82 | -4427300.0000 | 67.82 |
| 2019-06-30 | 10670700.0000 | 69.63 | -1247800.0000 | -44.88 | -1247900.0000 | -44.88 | -1247900.0000 | -44.71 |
| 2020-06-30 | 4266000.0000 | -60.02 | -2496100.0000 | 100.04 | -2498400.0000 | 100.21 | -2498400.0000 | 100.21 |
| 2019-12-31 | 22375300.0000 | 58.12 | -2544100.0000 | -48.91 | -2638200.0000 | -48.24 | -2638200.0000 | -52.89 |
| 2018-12-31 | 14150600.0000 | 14.96 | -4979800.0000 | 21.78 | -5097000.0000 | 18.55 | -5599700.0000 | 31.98 |
| 2017-12-31 | 12309300.0000 | 11.35 | -4089100.0000 | -50.34 | -4299500.0000 | -43.33 | -4242900.0000 | -43.61 |
| 2018-06-30 | 6290400.0000 | 28.05 | -2263900.0000 | -49.55 | -2264100.0000 | -50.24 | -2257200.0000 | -48.11 |
| 2016-12-31 | 11054600.0000 | 1.47 | -8234300.0000 | 38.84 | -7586300.0000 | 84.59 | -7523600.0000 | 85.31 |
| 2017-06-30 | 4912300.0000 | -14.80 | -4487100.0000 | -17.87 | -4550100.0000 | -10.74 | -4349800.0000 | -13.53 |
| 2015-06-30 | 6764900.0000 | -27.25 | -2129200.0000 | 227.17 | -1604500.0000 | -515.46 | -1494800.0000 | -485.66 |
| 2015-12-31 | 10894200.0000 | -48.20 | -5930900.0000 | 382.46 | -4109900.0000 | -419.84 | -4060000.0000 | -421.76 |
| 2016-06-30 | 5765800.0000 | -14.77 | -5463100.0000 | 156.58 | -5097700.0000 | 217.71 | -5030300.0000 | 236.52 |
| 2014-12-31 | 21031900.0000 | -20.61 | -1229300.0000 | 109.67 | 1285000.0000 | 182.36 | 1261800.0000 | 151.66 |
| 2014-06-30 | 9298200.0000 | -- | -650800.0000 | -∞ | 386200.0000 | -- | 387600.0000 | -- |
| 2012-12-31 | 30420200.0000 | -- | 1051400.0000 | -- | 3001200.0000 | -- | 2555400.0000 | -- |
| 2013-12-31 | 26490500.0000 | -12.92 | -586300.0000 | -155.76 | 455100.0000 | -84.84 | 501400.0000 | -80.38 |
| 2025-06-30 | 7977400.0000 | 2.79 | -1234300.0000 | 14.27 | -1234300.0000 | 14.62 | -1234300.0000 | 14.62 |
| 2025-12-31 | 20192600.0000 | 9.18 | -2450200.0000 | 17.64 | -2378600.0000 | 21.07 | -2378600.0000 | 20.61 |
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) |
| 2024-06 | -16.28 | -13.88 | -2.02 | -5.8800 | 1.1300 | 1.29 | 0.15 |
| 2024-12 | -12.31 | -10.62 | -3.47 | -10.5900 | 2.4500 | 1.54 | 0.33 |
| 2023-12 | -22.94 | -20.01 | -6.41 | -16.4600 | 1.9400 | 1.61 | 0.32 |
| 2023-06 | -16.76 | -13.55 | -2.56 | -6.5300 | 1.0200 | 2.11 | 0.19 |
| 2022-06 | -14.22 | -11.26 | -2.12 | -5.3600 | 0.7200 | 3.94 | 0.19 |
| 2022-12 | -14.71 | -10.48 | -3.58 | -9.0900 | 1.3900 | 2.86 | 0.34 |
| 2021-12 | -21.73 | -9.06 | -3.19 | -7.5500 | 1.4400 | 4.10 | 0.35 |
| 2021-06 | -22.70 | -15.06 | -2.84 | -7.1200 | 0.9500 | 3.48 | 0.19 |
| 2020-12 | -61.08 | -44.05 | -6.59 | -15.7400 | 0.8700 | 1.14 | 0.15 |
| 2019-06 | -23.05 | -11.69 | -1.83 | -3.8900 | 1.1800 | 2.10 | 0.16 |
| 2020-06 | -81.99 | -58.57 | -3.33 | -8.6500 | 0.3600 | 0.75 | 0.06 |
| 2019-12 | -20.43 | -11.79 | -3.69 | -8.3600 | 2.1800 | 1.98 | 0.31 |
| 2018-12 | -38.69 | -36.02 | -6.93 | -15.9400 | 1.7800 | 1.23 | 0.19 |
| 2017-12 | -53.19 | -34.93 | -5.77 | -10.1600 | 2.2600 | 1.06 | 0.17 |
| 2018-06 | -50.20 | -35.99 | -3.08 | -5.4300 | 0.9200 | -- | 0.09 |
| 2016-12 | -71.27 | -68.63 | -9.48 | -16.2300 | 3.0000 | 0.83 | 0.14 |
| 2017-06 | -99.80 | -92.63 | -6.11 | -9.6500 | 1.1500 | 0.94 | 0.07 |
| 2015-06 | -31.47 | -23.72 | -1.83 | -1.3300 | 3.3700 | 0.78 | 0.08 |
| 2015-12 | -54.44 | -37.73 | -3.70 | -14.7400 | 4.6400 | 0.67 | 0.10 |
| 2016-06 | -94.75 | -88.41 | -5.98 | -10.7100 | 2.2300 | 0.90 | 0.07 |
| 2014-12 | -5.84 | 6.11 | 1.41 | 5.7600 | 6.5800 | 1.36 | 0.23 |
| 2014-06 | -7.00 | 4.15 | 0.42 | 1.7800 | 2.1600 | 1.32 | 0.10 |
| 2012-12 | 3.46 | 9.87 | 3.43 | 11.8400 | 4.8000 | 2.07 | 0.35 |
| 2013-12 | -2.21 | 1.72 | 0.49 | 2.4000 | 4.9800 | 1.86 | 0.28 |
| 2025-06 | -20.01 | -15.47 | -2.23 | -7.6300 | 0.8900 | 1.40 | 0.14 |
| 2025-12 | -15.09 | -11.78 | -4.05 | -- | -- | -- | 0.34 |
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 |
| 2024-06 | 69.42 | 30.58 | 0.8300 | 0.5400 |
| 2024-12 | 72.45 | 27.55 | 0.8700 | 0.6100 |
| 2023-12 | 68.04 | 31.96 | 0.8300 | 0.5700 |
| 2023-06 | 65.18 | 34.82 | 0.8700 | 0.5100 |
| 2022-06 | 65.21 | 34.79 | 0.8900 | 0.3500 |
| 2022-12 | 65.61 | 34.39 | 0.9000 | 0.4300 |
| 2021-12 | 64.42 | 35.58 | 0.9000 | 0.2600 |
| 2021-06 | 64.43 | 35.57 | 0.8700 | 0.3300 |
| 2020-12 | 62.67 | 37.33 | 0.9000 | 0.3700 |
| 2019-06 | 54.67 | 45.33 | 0.9800 | 0.6500 |
| 2020-06 | 64.05 | 35.95 | 0.9400 | 0.4200 |
| 2019-12 | 58.74 | 41.26 | 0.9800 | 0.6200 |
| 2018-12 | 56.30 | 43.70 | 0.9900 | 0.6000 |
| 2017-12 | 49.31 | 50.69 | 1.0100 | 0.7000 |
| 2018-06 | 51.71 | 48.29 | 0.9600 | 0.5700 |
| 2016-12 | 47.56 | 52.44 | 1.0100 | 0.7800 |
| 2017-06 | 49.42 | 50.58 | 0.8800 | 0.6300 |
| 2015-06 | 70.74 | 29.26 | 0.4600 | 0.4000 |
| 2015-12 | 55.56 | 44.61 | 1.0400 | 0.9600 |
| 2016-06 | 47.79 | 52.21 | 0.9100 | 0.7600 |
| 2014-12 | 70.29 | 29.71 | 0.4700 | 0.4400 |
| 2014-06 | 71.53 | 28.47 | 0.4300 | 0.3600 |
| 2012-12 | 70.99 | 29.01 | 0.7200 | 0.5900 |
| 2013-12 | 72.31 | 27.69 | 0.5300 | 0.4500 |
| 2025-06 | 74.07 | 25.93 | 0.8600 | 0.5600 |
| 2025-12 | 0.00 | 0.00 | -- | -- |
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) |
| 2024-06 | 9024700.0000 | 12900.0000 | 2228200.0000 | 15800.0000 |
| 2024-12 | 20771000.0000 | 111800.0000 | 4979700.0000 | 54700.0000 |
| 2023-12 | 21406500.0000 | 94600.0000 | 4123300.0000 | 16700.0000 |
| 2023-06 | 12300100.0000 | 35900.0000 | 1936400.0000 | 13300.0000 |
| 2022-06 | 13384600.0000 | 153300.0000 | 2368000.0000 | 14900.0000 |
| 2022-12 | 23773200.0000 | 99600.0000 | 4365700.0000 | 21100.0000 |
| 2021-12 | 27757000.0000 | 150200.0000 | 5370800.0000 | 34400.0000 |
| 2021-06 | 15086100.0000 | 79600.0000 | 2746200.0000 | 16900.0000 |
| 2020-12 | 16191000.0000 | 215900.0000 | 4906600.0000 | 63400.0000 |
| 2019-06 | 13130800.0000 | 137700.0000 | 3570700.0000 | 22500.0000 |
| 2020-06 | 7763500.0000 | 122900.0000 | 2523800.0000 | 38900.0000 |
| 2019-12 | 26946900.0000 | 735100.0000 | 5206200.0000 | 55100.0000 |
| 2018-12 | 19625400.0000 | 630400.0000 | 5218300.0000 | 91600.0000 |
| 2017-12 | 18856100.0000 | 372800.0000 | 6508300.0000 | 10000.0000 |
| 2018-06 | 9447900.0000 | 211800.0000 | 2863100.0000 | 35100.0000 |
| 2016-12 | 18933100.0000 | 343800.0000 | 8692000.0000 | 171300.0000 |
| 2017-06 | 9814800.0000 | 187900.0000 | 3189500.0000 | 12000.0000 |
| 2015-06 | 8894100.0000 | 108000.0000 | 3449200.0000 | 269200.0000 |
| 2015-12 | 16825100.0000 | 224800.0000 | 7523100.0000 | 728300.0000 |
| 2016-06 | 11228900.0000 | 155100.0000 | 5226900.0000 | 84800.0000 |
| 2014-12 | 22261200.0000 | 546200.0000 | 6844400.0000 | 983200.0000 |
| 2014-06 | 9949000.0000 | 335300.0000 | 2585800.0000 | 493600.0000 |
| 2012-12 | 29368800.0000 | 497700.0000 | 7030600.0000 | 733300.0000 |
| 2013-12 | 27076900.0000 | 684600.0000 | 6582000.0000 | 1042000.0000 |
| 2025-06 | 9573600.0000 | 27000.0000 | 2270800.0000 | 24800.0000 |
| 2025-12 | 23238800.0000 | 86000.0000 | 4645200.0000 | 50300.0000 |