中商官网
研究报告
创力新能（833657）
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 （%) |
| 2021-12-31 | 111000000.0000 | 47.41 | 11066900.0000 | 133.32 | 11068200.0000 | 129.18 | 10309900.0000 | 127.29 |
| 2022-06-30 | 41306100.0000 | -2.79 | 3100700.0000 | -8.37 | 3104600.0000 | -8.76 | 2638900.0000 | -6.60 |
| 2021-06-30 | 42491300.0000 | 97.20 | 3384000.0000 | 24782.35 | 3402500.0000 | 919.02 | 2825300.0000 | 1025.62 |
| 2020-12-31 | 75301700.0000 | 30.79 | 4743300.0000 | -11.22 | 4829500.0000 | -8.81 | 4536000.0000 | -9.57 |
| 2020-06-30 | 21546800.0000 | 14.39 | 13600.0000 | -66.17 | 333900.0000 | 730.60 | 251000.0000 | 181.71 |
| 2019-12-31 | 57573200.0000 | 14.95 | 5342500.0000 | 190.07 | 5296100.0000 | 157.24 | 5016000.0000 | 140.39 |
| 2018-12-31 | 50086700.0000 | 33.56 | 1841800.0000 | -23.71 | 2058800.0000 | -23.52 | 2086600.0000 | -17.01 |
| 2019-06-30 | 18836000.0000 | 0.01 | 40200.0000 | -90.77 | 40200.0000 | -92.54 | 89100.0000 | -80.62 |
| 2017-06-30 | 13322300.0000 | 100.24 | 767800.0000 | -298.45 | 1071700.0000 | -59.78 | 867600.0000 | -61.71 |
| 2017-12-31 | 37502400.0000 | 80.37 | 2414200.0000 | 297.27 | 2692100.0000 | -21.52 | 2514400.0000 | -16.60 |
| 2018-06-30 | 18833800.0000 | 41.37 | 435600.0000 | -43.27 | 539100.0000 | -49.70 | 459700.0000 | -47.01 |
| 2016-06-30 | 6653100.0000 | 27.11 | -386900.0000 | -67.52 | 2664700.0000 | -306.36 | 2265600.0000 | -275.45 |
| 2016-12-31 | 20791700.0000 | 53.83 | 607700.0000 | -172.24 | 3430400.0000 | 2140.63 | 3014900.0000 | 1557.45 |
| 2015-06-30 | 5234300.0000 | -- | -1191300.0000 | -∞ | -1291300.0000 | -∞ | -1291300.0000 | -∞ |
| 2015-03-31 | 2132500.0000 | -- | -822900.0000 | -∞ | -911800.0000 | -∞ | -916300.0000 | -∞ |
| 2015-12-31 | 13516400.0000 | -5.41 | -841200.0000 | 197.03 | 153100.0000 | -79.42 | 181900.0000 | -71.52 |
| 2014-12-31 | 14290200.0000 | -10.43 | -283200.0000 | -310.71 | 743800.0000 | 201.26 | 638600.0000 | 198.41 |
| 2013-12-31 | 15955000.0000 | -- | 134400.0000 | -- | 246900.0000 | -- | 214000.0000 | -- |
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) |
| 2021-12 | 9.01 | 9.97 | 11.58 | -- | 4.2800 | 3.90 | 1.16 |
| 2022-06 | 6.62 | 7.52 | 2.99 | -- | 1.2700 | 3.16 | 0.40 |
| 2021-06 | 7.10 | 8.01 | 3.90 | -- | 1.6700 | 3.76 | 0.49 |
| 2020-12 | 4.98 | 6.41 | 5.90 | -- | 3.7200 | 3.59 | 0.92 |
| 2020-06 | -1.28 | 1.55 | 0.53 | -- | 1.0400 | 3.43 | 0.34 |
| 2019-12 | 5.14 | 9.20 | 8.22 | -- | 3.4900 | 3.63 | 0.89 |
| 2018-12 | 3.37 | 4.11 | 3.34 | -- | 3.7000 | 3.38 | 0.81 |
| 2019-06 | -0.20 | 0.21 | 0.07 | -- | 1.1000 | 3.26 | 0.32 |
| 2017-06 | 5.76 | 8.04 | 2.10 | -- | -- | 2.94 | 0.26 |
| 2017-12 | 5.43 | 7.18 | 4.53 | -- | 2.9600 | 3.20 | 0.63 |
| 2018-06 | 1.90 | 2.86 | 1.00 | -- | 1.3500 | -- | 0.35 |
| 2016-06 | -5.82 | 40.05 | 5.68 | -- | 0.5100 | 2.50 | 0.14 |
| 2016-12 | 2.92 | 16.50 | 6.86 | -- | -- | 2.59 | 0.42 |
| 2015-06 | -22.76 | -24.67 | -- | -- | -- | -- | -- |
| 2015-03 | -38.59 | -42.76 | -2.90 | -- | -- | -- | 0.07 |
| 2015-12 | -6.22 | 1.13 | 0.37 | -- | 1.1800 | 2.49 | 0.33 |
| 2014-12 | -1.98 | 5.20 | 2.62 | -- | -- | -- | 0.50 |
| 2013-12 | 0.84 | 1.55 | 1.34 | -- | -- | -- | 0.87 |
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 |
| 2021-12 | 64.70 | 35.30 | 1.0500 | 0.6200 |
| 2022-06 | 72.49 | 27.27 | 0.7800 | 0.3600 |
| 2021-06 | 65.83 | 34.17 | 1.0000 | 0.5200 |
| 2020-12 | 67.06 | 32.94 | 1.0100 | 0.6400 |
| 2020-06 | 63.78 | 36.22 | 1.0200 | 0.4200 |
| 2019-12 | 65.18 | 34.82 | 1.0000 | 0.5100 |
| 2018-12 | 66.01 | 33.99 | 0.9800 | 0.6000 |
| 2019-06 | 70.55 | 29.45 | 0.8300 | 0.2500 |
| 2017-06 | 66.30 | 33.70 | 1.0400 | 0.5400 |
| 2017-12 | 68.27 | 31.73 | 0.9500 | 0.5900 |
| 2018-06 | 64.27 | 35.73 | 0.9100 | 0.4200 |
| 2016-06 | 66.72 | 33.28 | 1.1000 | 0.6100 |
| 2016-12 | 67.28 | 32.72 | 1.0500 | 0.6900 |
| 2015-06 | -- | -- | -- | -- |
| 2015-03 | 61.02 | 38.98 | -- | -- |
| 2015-12 | 67.71 | 32.29 | 1.0100 | 0.5400 |
| 2014-12 | 53.61 | 46.39 | -- | -- |
| 2013-12 | 41.83 | 58.17 | -- | -- |
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) |
| 2021-12 | 101000000.0000 | 891000.0000 | 7832100.0000 | 715400.0000 |
| 2022-06 | 38572400.0000 | 596900.0000 | 3052000.0000 | 573600.0000 |
| 2021-06 | 39475900.0000 | 528000.0000 | 2982600.0000 | 416100.0000 |
| 2020-12 | 71552400.0000 | 602500.0000 | 5742000.0000 | 664100.0000 |
| 2020-06 | 21821700.0000 | 709800.0000 | 2523500.0000 | 323200.0000 |
| 2019-12 | 54616300.0000 | 1344100.0000 | 4706500.0000 | 694600.0000 |
| 2018-12 | 48400200.0000 | 1692300.0000 | 3892700.0000 | 1090300.0000 |
| 2019-06 | 18873500.0000 | 555600.0000 | 2080900.0000 | 488800.0000 |
| 2017-06 | 12554600.0000 | 368700.0000 | 1409900.0000 | 314900.0000 |
| 2017-12 | 35464900.0000 | 897200.0000 | 3154800.0000 | 647300.0000 |
| 2018-06 | 18475900.0000 | 819800.0000 | 1789300.0000 | 353900.0000 |
| 2016-06 | 7040000.0000 | 166400.0000 | 1867400.0000 | 242700.0000 |
| 2016-12 | 20183900.0000 | 432300.0000 | 3776100.0000 | 558900.0000 |
| 2015-06 | 6425600.0000 | 252900.0000 | 2103900.0000 | 387800.0000 |
| 2015-03 | 2955400.0000 | 167400.0000 | 1152800.0000 | 194100.0000 |
| 2015-12 | 14357600.0000 | 438000.0000 | 4048600.0000 | 325900.0000 |
| 2014-12 | 14573400.0000 | 339200.0000 | 3268300.0000 | 632900.0000 |
| 2013-12 | 15820600.0000 | 218100.0000 | 2367600.0000 | 457200.0000 |