中商官网
研究报告
凡拓创意（833414）
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 | 365000000.0000 | -36.63 | -194000000.0000 | -2041.44 | -194000000.0000 | -2091.13 | -189000000.0000 | -2219.76 |
| 2024-09-30 | 244000000.0000 | -22.54 | -133000000.0000 | 373.88 | -133000000.0000 | 375.54 | -129000000.0000 | 408.35 |
| 2025-03-31 | 133000000.0000 | 74.93 | -24165900.0000 | -36.34 | -24272500.0000 | -36.21 | -22956300.0000 | -38.06 |
| 2024-03-31 | 76029800.0000 | -25.46 | -37962600.0000 | 3236.49 | -38052600.0000 | 7705.66 | -37059300.0000 | 2036.48 |
| 2024-06-30 | 208000000.0000 | -4.59 | -74684900.0000 | 282.69 | -74971400.0000 | 284.23 | -70802300.0000 | 305.33 |
| 2023-06-30 | 218000000.0000 | -19.56 | -19515800.0000 | -321.70 | -19512100.0000 | -315.60 | -17467800.0000 | -331.16 |
| 2023-09-30 | 315000000.0000 | -28.25 | -28066100.0000 | -216.59 | -27968200.0000 | -214.21 | -25376400.0000 | -219.54 |
| 2023-12-31 | 576000000.0000 | -5.42 | 9992600.0000 | -23.47 | 9743200.0000 | -41.02 | 8916100.0000 | -35.38 |
| 2023-03-31 | 102000000.0000 | 0.99 | -1137800.0000 | -75.04 | -487500.0000 | -88.62 | -1734600.0000 | -58.91 |
| 2022-12-31 | 609000000.0000 | -14.71 | 13056900.0000 | -83.61 | 16518500.0000 | -79.54 | 13797900.0000 | -80.10 |
| 2022-03-31 | 101000000.0000 | -4.72 | -4557900.0000 | -∞ | -4283100.0000 | -∞ | -4221700.0000 | -∞ |
| 2022-09-30 | 439000000.0000 | -6.20 | 24073500.0000 | -31.80 | 24487500.0000 | -31.62 | 21229100.0000 | -28.42 |
| 2022-06-30 | 271000000.0000 | -6.87 | 8802800.0000 | -41.26 | 9050300.0000 | -40.92 | 7556700.0000 | -35.20 |
| 2021-09-30 | 468000000.0000 | 20.31 | 35296100.0000 | -- | 35812400.0000 | -- | 29656000.0000 | -- |
| 2021-12-31 | 714000000.0000 | 10.36 | 79679700.0000 | 8.49 | 80748500.0000 | 8.64 | 69341200.0000 | 9.89 |
| 2020-12-31 | 647000000.0000 | 17.64 | 73443700.0000 | 20.72 | 74325700.0000 | 19.17 | 63103200.0000 | 19.74 |
| 2021-06-30 | 291000000.0000 | 21.25 | 14986900.0000 | 22.46 | 15318700.0000 | 24.02 | 11662000.0000 | 18.49 |
| 2021-03-31 | 106000000.0000 | -- | -- | NaN | -- | NaN | -- | NaN |
| 2020-06-30 | 240000000.0000 | 17.65 | 12237800.0000 | 49.55 | 12351900.0000 | 20.02 | 9842100.0000 | 6.45 |
| 2020-09-30 | 389000000.0000 | 18.24 | -- | -100.00 | -- | -100.00 | -- | -100.00 |
| 2019-06-30 | 204000000.0000 | 28.30 | 8183100.0000 | 9.11 | 10291400.0000 | 29.72 | 9245700.0000 | 24.07 |
| 2019-12-31 | 550000000.0000 | 34.15 | 60838800.0000 | 54.76 | 62367700.0000 | 53.86 | 52701800.0000 | 47.05 |
| 2019-09-30 | 329000000.0000 | 32.66 | 12556900.0000 | -4.50 | 14993000.0000 | 8.28 | 13270000.0000 | 7.31 |
| 2019-03-31 | 77007600.0000 | 4.59 | -3485600.0000 | -360.53 | -3031600.0000 | -320.46 | -3185500.0000 | -397.35 |
| 2018-12-31 | 410000000.0000 | 32.26 | 39312800.0000 | 35.57 | 40535400.0000 | 27.80 | 35840500.0000 | 31.87 |
| 2018-09-30 | 248000000.0000 | 19.23 | 13148500.0000 | 12.46 | 13845900.0000 | -14.21 | 12366000.0000 | -21.57 |
| 2018-06-30 | 159000000.0000 | 24.22 | 7499700.0000 | 58.28 | 7933400.0000 | 19.00 | 7451800.0000 | 7.59 |
| 2017-09-30 | 208000000.0000 | -- | 11692000.0000 | -- | 16139000.0000 | -- | 15767000.0000 | -- |
| 2018-03-31 | 73628000.0000 | 65.70 | 1337900.0000 | -119.96 | 1375100.0000 | -121.00 | 1071300.0000 | -117.14 |
| 2017-12-31 | 310000000.0000 | 26.53 | 28997700.0000 | 176.96 | 31718400.0000 | 86.32 | 27178600.0000 | 84.79 |
| 2017-03-31 | 44435800.0000 | -- | -6701900.0000 | -∞ | -6546700.0000 | -∞ | -6251800.0000 | -∞ |
| 2017-06-30 | 128000000.0000 | 17.43 | 4738100.0000 | -22.39 | 6667000.0000 | -28.70 | 6926300.0000 | -22.28 |
| 2015-12-31 | 208000000.0000 | 5.05 | 26059800.0000 | 15.42 | 28707400.0000 | 16.28 | 24337400.0000 | 16.39 |
| 2016-06-30 | 109000000.0000 | 34.18 | 6104800.0000 | 123.50 | 9350600.0000 | 206.09 | 8911700.0000 | 183.78 |
| 2016-12-31 | 245000000.0000 | 17.79 | 10470100.0000 | -59.82 | 17023200.0000 | -40.70 | 14708000.0000 | -39.57 |
| 2015-03-31 | 31920700.0000 | -- | -5043800.0000 | -∞ | -5006700.0000 | -∞ | -5292200.0000 | -∞ |
| 2015-06-30 | 81231400.0000 | -- | 2731500.0000 | -- | 3054900.0000 | -- | 3140300.0000 | -- |
| 2014-12-31 | 198000000.0000 | 19.28 | 22578700.0000 | 127.65 | 24688700.0000 | 81.05 | 20910400.0000 | 77.71 |
| 2013-12-31 | 166000000.0000 | -- | 9918100.0000 | -- | 13636700.0000 | -- | 11766900.0000 | -- |
| 2025-06-30 | 320000000.0000 | 53.85 | -49634900.0000 | -33.54 | -51118500.0000 | -31.82 | -46845700.0000 | -33.84 |
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 | -54.52 | -53.15 | -13.96 | -20.5000 | 3.3400 | 0.93 | 0.26 |
| 2024-09 | -57.38 | -54.51 | -9.49 | -13.1400 | 2.1700 | 0.78 | 0.17 |
| 2025-03 | -18.80 | -18.25 | -1.74 | -2.8300 | 0.9200 | 1.62 | 0.10 |
| 2024-03 | -52.57 | -50.05 | -2.63 | -3.6900 | 0.8500 | 0.73 | 0.05 |
| 2024-06 | -38.46 | -36.04 | -5.32 | -6.9800 | 2.1100 | 0.97 | 0.15 |
| 2023-06 | -12.39 | -8.95 | -1.41 | -1.5100 | 3.7400 | 1.09 | 0.16 |
| 2023-09 | -13.02 | -8.88 | -2.06 | -2.2300 | 4.7300 | 1.08 | 0.23 |
| 2023-12 | -0.35 | 1.69 | 0.65 | 1.0100 | 8.7800 | 1.36 | 0.38 |
| 2023-03 | -1.96 | -0.48 | -0.03 | -0.0400 | 1.8900 | 1.01 | 0.07 |
| 2022-12 | 1.48 | 2.71 | 1.13 | 2.9300 | 10.8900 | 1.67 | 0.42 |
| 2022-03 | -4.95 | -4.24 | -- | -0.7700 | -- | -- | -- |
| 2022-09 | 4.78 | 5.58 | 1.66 | 5.0700 | 6.9800 | 1.68 | 0.30 |
| 2022-06 | 2.95 | 3.34 | 1.09 | 2.0800 | 4.5000 | 1.58 | 0.32 |
| 2021-09 | 6.62 | 7.65 | 4.48 | 7.6700 | 3.7200 | 2.20 | 0.59 |
| 2021-12 | 10.36 | 11.31 | 9.76 | 16.0200 | 7.8100 | 2.32 | 0.86 |
| 2020-12 | 10.20 | 11.49 | 9.60 | 17.1300 | 5.4200 | 2.41 | 0.84 |
| 2021-06 | 4.12 | 5.26 | 2.06 | 3.2600 | 2.7700 | 2.15 | 0.39 |
| 2021-03 | 100.00 | 0.00 | 0.00 | -- | -- | 1.63 | 0.15 |
| 2020-06 | 4.58 | 5.15 | 1.98 | 3.2500 | 2.1700 | 2.00 | 0.38 |
| 2020-09 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
| 2019-06 | 3.43 | 5.04 | 1.99 | 3.0100 | 2.5900 | 1.75 | 0.39 |
| 2019-12 | 9.82 | 11.34 | 9.96 | 16.5400 | 4.3500 | 2.48 | 0.88 |
| 2019-09 | 3.04 | 4.56 | 2.78 | 4.2700 | 4.0000 | 1.90 | 0.61 |
| 2019-03 | -5.22 | -3.94 | -0.63 | -0.8500 | 0.9700 | 1.39 | 0.16 |
| 2018-12 | 8.29 | 9.89 | 7.56 | 12.0800 | 3.4700 | 2.40 | 0.76 |
| 2018-09 | 4.44 | 5.58 | 3.08 | 3.9500 | 3.5700 | -- | 0.55 |
| 2018-06 | 3.77 | 4.99 | 1.83 | 2.4300 | 2.4000 | -- | 0.37 |
| 2017-09 | 5.29 | 7.76 | -- | -- | -- | -- | -- |
| 2018-03 | 0.77 | 1.87 | 0.32 | 0.4200 | 1.1000 | 1.69 | 0.17 |
| 2017-12 | 8.39 | 10.23 | 7.31 | 10.8900 | 4.5400 | 2.11 | 0.71 |
| 2017-03 | -15.08 | -14.73 | -- | -2.4200 | -- | -- | -- |
| 2017-06 | 3.91 | 5.21 | 1.79 | 3.1200 | 4.8500 | 1.63 | 0.34 |
| 2015-12 | 12.50 | 13.80 | 10.92 | 18.6100 | 8.4900 | 2.14 | 0.79 |
| 2016-06 | 5.50 | 8.58 | 3.44 | 4.8300 | 4.1200 | 1.81 | 0.40 |
| 2016-12 | 4.08 | 6.95 | 5.05 | 13.9100 | 10.1500 | 2.15 | 0.73 |
| 2015-03 | -15.80 | -15.68 | -3.19 | -4.6000 | 1.5200 | 1.55 | 0.20 |
| 2015-06 | 3.36 | 3.76 | -- | 2.6300 | -- | -- | -- |
| 2014-12 | 11.62 | 12.47 | 15.05 | 18.9600 | 11.0400 | 2.79 | 1.21 |
| 2013-12 | 6.02 | 8.21 | 9.40 | 12.1400 | 12.6700 | 2.81 | 1.14 |
| 2025-06 | -16.25 | -15.97 | -3.46 | -- | -- | -- | 0.22 |
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 | 41.73 | 58.20 | 1.4800 | 1.2300 |
| 2024-09 | 37.30 | 62.77 | 1.7500 | 1.5000 |
| 2025-03 | 43.55 | 56.45 | 1.5300 | 1.3000 |
| 2024-03 | 30.99 | 69.01 | 2.3900 | 2.1900 |
| 2024-06 | 33.92 | 66.08 | 2.0100 | 1.7900 |
| 2023-06 | 27.42 | 72.58 | 2.8400 | 2.7000 |
| 2023-09 | 26.62 | 73.46 | 2.8800 | 2.7000 |
| 2023-12 | 31.17 | 68.89 | 2.4500 | 2.3200 |
| 2023-03 | 27.14 | 72.93 | 2.9200 | 2.8000 |
| 2022-12 | 28.79 | 71.21 | 2.7900 | 2.7100 |
| 2022-03 | -- | -- | -- | -- |
| 2022-09 | 28.89 | 71.11 | 3.1300 | 3.0300 |
| 2022-06 | 42.93 | 57.07 | 1.9500 | 1.8200 |
| 2021-09 | 46.31 | 53.69 | 1.7500 | 1.5000 |
| 2021-12 | 43.29 | 56.71 | 1.9100 | 1.7700 |
| 2020-12 | 46.90 | 53.10 | 1.8100 | 1.5800 |
| 2021-06 | 44.83 | 55.17 | 1.7700 | 1.5300 |
| 2021-03 | 41.99 | 57.87 | -- | -- |
| 2020-06 | 42.79 | 57.37 | 2.0000 | 1.7100 |
| 2020-09 | -- | -- | -- | -- |
| 2019-06 | 34.94 | 65.06 | 2.5000 | 2.2800 |
| 2019-12 | 41.85 | 58.15 | 2.0900 | 1.7500 |
| 2019-09 | 33.58 | 66.42 | 2.6300 | 2.3300 |
| 2019-03 | 33.06 | 67.15 | 2.6600 | 2.3700 |
| 2018-12 | 46.08 | 53.92 | 1.8800 | 1.4900 |
| 2018-09 | 28.44 | 71.33 | 3.2100 | 2.9500 |
| 2018-06 | 26.79 | 73.21 | 3.4400 | 3.1900 |
| 2017-09 | -- | -- | -- | -- |
| 2018-03 | 25.69 | 74.31 | 3.5900 | 3.3300 |
| 2017-12 | 33.87 | 66.13 | 2.6600 | 2.1300 |
| 2017-03 | -- | -- | -- | -- |
| 2017-06 | 20.58 | 79.30 | 4.9000 | 4.0900 |
| 2015-12 | 42.97 | 57.03 | 2.2500 | 2.0800 |
| 2016-06 | 27.46 | 72.43 | 3.5900 | 3.2400 |
| 2016-12 | 39.47 | 60.53 | 3.6300 | 3.3700 |
| 2015-03 | 28.67 | 71.34 | 3.1300 | 2.6800 |
| 2015-06 | -- | -- | -- | -- |
| 2014-12 | 27.97 | 71.95 | 3.1600 | 2.8200 |
| 2013-12 | 29.17 | 71.03 | 2.7700 | 2.4900 |
| 2025-06 | 45.57 | 54.43 | -- | -- |
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 | 564000000.0000 | 106000000.0000 | 64456100.0000 | 2052800.0000 |
| 2024-09 | 384000000.0000 | 80733000.0000 | 61891000.0000 | 511700.0000 |
| 2025-03 | 158000000.0000 | 27135000.0000 | 16368900.0000 | 624900.0000 |
| 2024-03 | 116000000.0000 | 24952600.0000 | 20658800.0000 | -29600.0000 |
| 2024-06 | 288000000.0000 | 50776900.0000 | 39785400.0000 | 593800.0000 |
| 2023-06 | 245000000.0000 | 39229000.0000 | 27025000.0000 | 1001500.0000 |
| 2023-09 | 356000000.0000 | 59967800.0000 | 39325400.0000 | -405400.0000 |
| 2023-12 | 578000000.0000 | 82219800.0000 | 50699000.0000 | 1664000.0000 |
| 2023-03 | 104000000.0000 | 19693200.0000 | 14171800.0000 | -385400.0000 |
| 2022-12 | 600000000.0000 | 73866700.0000 | 47683600.0000 | 2219100.0000 |
| 2022-03 | 106000000.0000 | 17628100.0000 | 11980000.0000 | -61400.0000 |
| 2022-09 | 418000000.0000 | 53948600.0000 | 36325100.0000 | -70200.0000 |
| 2022-06 | 263000000.0000 | 34585800.0000 | 24011200.0000 | 794500.0000 |
| 2021-09 | 437000000.0000 | 51886700.0000 | 37815400.0000 | 71600.0000 |
| 2021-12 | 640000000.0000 | 71534700.0000 | 50632200.0000 | 1343600.0000 |
| 2020-12 | 581000000.0000 | 67477300.0000 | 40763700.0000 | 916100.0000 |
| 2021-06 | 279000000.0000 | 32508300.0000 | 24599200.0000 | 395300.0000 |
| 2021-03 | -- | -- | -- | -- |
| 2020-06 | 229000000.0000 | 27699200.0000 | 18957700.0000 | 358200.0000 |
| 2020-09 | -- | -- | -- | -- |
| 2019-06 | 197000000.0000 | 30820100.0000 | 15716700.0000 | -447500.0000 |
| 2019-12 | 496000000.0000 | 65540700.0000 | 39551800.0000 | 119800.0000 |
| 2019-09 | 319000000.0000 | 47689400.0000 | 30061400.0000 | -708100.0000 |
| 2019-03 | 81025200.0000 | 14328000.0000 | 7125800.0000 | -36100.0000 |
| 2018-12 | 376000000.0000 | 53861400.0000 | 29100800.0000 | 34500.0000 |
| 2018-09 | 237000000.0000 | 36962900.0000 | 21488000.0000 | -1200300.0000 |
| 2018-06 | 153000000.0000 | 23375300.0000 | 13941500.0000 | 2900.0000 |
| 2017-09 | 197000000.0000 | 27528800.0000 | 16317000.0000 | -716500.0000 |
| 2018-03 | 73059200.0000 | 11516000.0000 | 6702400.0000 | 1900.0000 |
| 2017-12 | 284000000.0000 | 40842500.0000 | 22738700.0000 | 300.0000 |
| 2017-03 | 51137700.0000 | 8557400.0000 | 9189900.0000 | -71700.0000 |
| 2017-06 | 123000000.0000 | 17123200.0000 | 9821600.0000 | -523300.0000 |
| 2015-12 | 182000000.0000 | 24115900.0000 | 31282600.0000 | 410400.0000 |
| 2016-06 | 103000000.0000 | 12747100.0000 | 16545000.0000 | 25700.0000 |
| 2016-12 | 235000000.0000 | 30739600.0000 | 43010900.0000 | 25700.0000 |
| 2015-03 | 36964500.0000 | 5363300.0000 | 8741400.0000 | 92200.0000 |
| 2015-06 | 78499900.0000 | 11553300.0000 | 15563700.0000 | 218700.0000 |
| 2014-12 | 175000000.0000 | 24467700.0000 | 27288600.0000 | 165900.0000 |
| 2013-12 | 156000000.0000 | 22141800.0000 | 26970500.0000 | 21700.0000 |
| 2025-06 | 372000000.0000 | 58662300.0000 | 34824700.0000 | 1872000.0000 |