中商官网
研究报告
创研股份（835755）
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 | 305000000.0000 | 48.78 | 21617500.0000 | 9.83 | 21585600.0000 | 8.59 | 20484700.0000 | 9.24 |
| 2023-12-31 | 414000000.0000 | 41.30 | 42461200.0000 | 78.32 | 42420100.0000 | 78.45 | 35625300.0000 | 63.34 |
| 2024-12-31 | 589000000.0000 | 42.27 | 39471400.0000 | -7.04 | 39458400.0000 | -6.98 | 35471500.0000 | -0.43 |
| 2022-09-30 | 211000000.0000 | -42.82 | 22826800.0000 | 26.28 | 22814100.0000 | 10.69 | 21897900.0000 | 9.57 |
| 2022-12-31 | 293000000.0000 | 10.57 | 23811200.0000 | 20.58 | 23771200.0000 | 21.09 | 21810100.0000 | 27.74 |
| 2023-06-30 | 205000000.0000 | 73.73 | 19682200.0000 | 63.93 | 19877600.0000 | 65.78 | 18752200.0000 | 67.46 |
| 2022-06-30 | 118000000.0000 | 25.87 | 12006100.0000 | 26.46 | 11990500.0000 | 27.84 | 11198000.0000 | 34.63 |
| 2021-12-31 | 265000000.0000 | 192.73 | 19747000.0000 | 193.30 | 19631200.0000 | 193.10 | 17074400.0000 | 206.38 |
| 2021-09-30 | 369000000.0000 | 220.87 | 18076400.0000 | 125.07 | 20611500.0000 | 146.84 | 19985900.0000 | 145.81 |
| 2021-06-30 | 93750800.0000 | 57.95 | 9494100.0000 | 81.68 | 9379400.0000 | 71.94 | 8317600.0000 | 58.59 |
| 2020-12-31 | 90527700.0000 | 124.93 | 6732800.0000 | 19.63 | 6697800.0000 | 5.98 | 5572900.0000 | -4.18 |
| 2020-09-30 | 115000000.0000 | -- | 8031400.0000 | -- | 8350100.0000 | -- | 8130500.0000 | -- |
| 2020-06-30 | 59354500.0000 | 319.31 | 5225600.0000 | 93.52 | 5454900.0000 | 70.96 | 5244800.0000 | 63.79 |
| 2019-12-31 | 40246500.0000 | 44.08 | 5628100.0000 | 152.27 | 6319700.0000 | 139.30 | 5815900.0000 | 140.16 |
| 2019-06-30 | 14155200.0000 | 38.29 | 2700300.0000 | 3.04 | 3190700.0000 | 19.49 | 3202200.0000 | 19.85 |
| 2018-12-31 | 27933100.0000 | -2.44 | 2231000.0000 | -54.08 | 2640900.0000 | -54.01 | 2421700.0000 | -55.98 |
| 2018-06-30 | 10236000.0000 | 1.29 | 2620700.0000 | -2.44 | 2670300.0000 | -5.74 | 2671900.0000 | -2.62 |
| 2017-06-30 | 10105300.0000 | 96.41 | 2686200.0000 | 342.97 | 2832900.0000 | 56.15 | 2743800.0000 | 56.40 |
| 2017-12-31 | 28631200.0000 | 79.33 | 4858000.0000 | 76.90 | 5742900.0000 | 3.09 | 5501700.0000 | 10.06 |
| 2016-12-31 | 15965800.0000 | 49.29 | 2746200.0000 | 17.45 | 5570800.0000 | 38.77 | 4999000.0000 | 37.29 |
| 2015-06-30 | 4049400.0000 | -- | 707700.0000 | -- | 1367700.0000 | -- | 1198400.0000 | -- |
| 2015-12-31 | 10694200.0000 | 65.57 | 2338200.0000 | -761.63 | 4014500.0000 | -7956.16 | 3641200.0000 | 404477.78 |
| 2016-06-30 | 5145100.0000 | 27.06 | 606400.0000 | -14.31 | 1814200.0000 | 32.65 | 1754300.0000 | 46.39 |
| 2014-12-31 | 6459100.0000 | 47.87 | -353400.0000 | -30.52 | -51100.0000 | -89.96 | 900.0000 | -100.18 |
| 2013-12-31 | 4368000.0000 | -- | -508600.0000 | -∞ | -509000.0000 | -∞ | -509100.0000 | -∞ |
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) |
| 2024-06 | 6.89 | 7.08 | 11.48 | -- | 106.3300 | 17.85 | 1.62 |
| 2023-12 | 8.45 | 10.25 | 23.57 | -- | 162.1600 | 26.09 | 2.30 |
| 2024-12 | 6.62 | 6.70 | 16.24 | 39.5000 | 395.4200 | 17.84 | 2.42 |
| 2022-09 | 9.48 | 10.81 | 14.62 | -- | -- | 11.81 | 1.35 |
| 2022-12 | 6.14 | 8.11 | 17.10 | -- | 170.3000 | 31.17 | 2.11 |
| 2023-06 | 8.29 | 9.70 | 10.80 | -- | 80.7800 | 22.06 | 1.11 |
| 2022-06 | 8.47 | 10.16 | 10.43 | -- | 152.1100 | 21.03 | 1.03 |
| 2021-12 | 6.04 | 7.41 | 24.44 | -- | 238.1000 | 23.73 | 3.30 |
| 2021-09 | 4.61 | 5.59 | 16.49 | -- | -- | 18.87 | 2.95 |
| 2021-06 | 7.52 | 10.00 | 9.42 | -- | -- | 14.71 | 0.94 |
| 2020-12 | 7.21 | 7.40 | 13.07 | -- | -- | 21.00 | 1.77 |
| 2020-09 | 6.96 | 7.26 | -- | -- | -- | -- | -- |
| 2020-06 | 8.57 | 9.19 | 8.59 | -- | -- | 18.29 | 0.93 |
| 2019-12 | 12.78 | 15.70 | 13.45 | -- | -- | 4.65 | 0.86 |
| 2019-06 | 18.62 | 22.54 | 8.00 | -- | -- | 3.08 | 0.35 |
| 2018-12 | 8.32 | 9.45 | 6.56 | -- | -- | 3.48 | 0.69 |
| 2018-06 | 25.60 | 26.09 | 6.65 | -- | -- | -- | 0.25 |
| 2017-06 | 26.75 | 28.03 | 10.89 | -- | -- | 5.28 | 0.39 |
| 2017-12 | 17.58 | 20.06 | 16.33 | -- | -- | 5.21 | 0.81 |
| 2016-12 | 13.96 | 34.89 | 22.85 | -- | -- | 5.85 | 0.65 |
| 2015-06 | 17.57 | 33.78 | 11.30 | -- | -- | 14.21 | 0.33 |
| 2015-12 | 19.03 | 37.54 | 27.58 | -- | -- | 16.88 | 0.73 |
| 2016-06 | 10.45 | 35.26 | 10.24 | -- | -- | 7.03 | 0.29 |
| 2014-12 | -6.06 | -0.79 | -0.36 | -- | -- | 19.11 | 0.45 |
| 2013-12 | -9.88 | -11.65 | -9.25 | -- | -- | 16.20 | 0.79 |
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 | 54.26 | 45.56 | 1.7400 | 0.9500 |
| 2023-12 | 55.56 | 44.58 | 1.7100 | 1.0500 |
| 2024-12 | 57.61 | 42.39 | 1.6500 | 0.9500 |
| 2022-09 | 61.39 | 38.54 | 1.5400 | 0.9200 |
| 2022-12 | 58.41 | 41.28 | 1.6000 | 1.1500 |
| 2023-06 | 65.76 | 34.27 | 1.4500 | 0.9600 |
| 2022-06 | 57.54 | 42.89 | 1.6100 | 0.8800 |
| 2021-12 | 56.46 | 43.54 | 1.5900 | 1.0500 |
| 2021-09 | 45.45 | 54.81 | 1.9300 | 1.3800 |
| 2021-06 | 37.68 | 62.32 | 2.2800 | 1.1800 |
| 2020-12 | 78.59 | 21.41 | 2.3100 | 1.3400 |
| 2020-09 | -- | -- | -- | -- |
| 2020-06 | 34.65 | 65.35 | 2.1900 | 0.4000 |
| 2019-12 | 21.81 | 78.19 | 3.9000 | 2.0400 |
| 2019-06 | 17.00 | 83.00 | 7.1300 | 3.2200 |
| 2018-12 | 25.74 | 74.26 | 3.7800 | 2.2600 |
| 2018-06 | 24.55 | 75.45 | 3.9100 | 2.2900 |
| 2017-06 | 20.89 | 79.11 | 4.8000 | 2.4200 |
| 2017-12 | 21.47 | 78.53 | 5.2800 | 3.7900 |
| 2016-12 | 24.79 | 75.21 | 3.9200 | 3.3000 |
| 2015-06 | 13.14 | 86.86 | 7.6400 | 7.5700 |
| 2015-12 | 10.99 | 89.01 | 8.7500 | 8.3900 |
| 2016-06 | 14.47 | 85.53 | 3.6000 | 2.0900 |
| 2014-12 | 35.44 | 64.56 | 1.8700 | 1.8600 |
| 2013-12 | 76.51 | 23.49 | 0.8300 | 0.7800 |
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 | 284000000.0000 | 3707900.0000 | 4923300.0000 | 167700.0000 |
| 2023-12 | 379000000.0000 | 5587300.0000 | 9594400.0000 | 288600.0000 |
| 2024-12 | 550000000.0000 | 9393400.0000 | 14842100.0000 | 415400.0000 |
| 2022-09 | 191000000.0000 | 3970100.0000 | 3844500.0000 | 584000.0000 |
| 2022-12 | 275000000.0000 | 5913700.0000 | 6525500.0000 | 1015800.0000 |
| 2023-06 | 188000000.0000 | 2398200.0000 | 3892900.0000 | 292700.0000 |
| 2022-06 | 108000000.0000 | 2415800.0000 | 2611000.0000 | 569000.0000 |
| 2021-12 | 249000000.0000 | 7019300.0000 | 5292000.0000 | 878500.0000 |
| 2021-09 | 352000000.0000 | 5032000.0000 | 4057500.0000 | 493500.0000 |
| 2021-06 | 86697700.0000 | 2474200.0000 | 2527000.0000 | 262200.0000 |
| 2020-12 | 83997200.0000 | 3690500.0000 | 3242000.0000 | 738500.0000 |
| 2020-09 | 107000000.0000 | 1916000.0000 | 2347000.0000 | 575600.0000 |
| 2020-06 | 54266900.0000 | 1207500.0000 | 1574100.0000 | 235800.0000 |
| 2019-12 | 35103400.0000 | 2202100.0000 | 3227200.0000 | 344500.0000 |
| 2019-06 | 11519400.0000 | 895500.0000 | 1589900.0000 | 213800.0000 |
| 2018-12 | 25609200.0000 | 2383000.0000 | 4024200.0000 | 363400.0000 |
| 2018-06 | 7615300.0000 | 1010100.0000 | 2001100.0000 | 129900.0000 |
| 2017-06 | 7402200.0000 | 665400.0000 | 1548600.0000 | 94500.0000 |
| 2017-12 | 23598600.0000 | 1463200.0000 | 3165800.0000 | 200100.0000 |
| 2016-12 | 13737700.0000 | 1207100.0000 | 5073000.0000 | 76400.0000 |
| 2015-06 | 3338000.0000 | 211200.0000 | 1403400.0000 | 68300.0000 |
| 2015-12 | 8659000.0000 | 833700.0000 | 3038600.0000 | 93200.0000 |
| 2016-06 | 4607300.0000 | 595800.0000 | 1697600.0000 | 4700.0000 |
| 2014-12 | 6850500.0000 | 716900.0000 | 2664500.0000 | 143700.0000 |
| 2013-12 | 4799400.0000 | 666100.0000 | 1958900.0000 | 70500.0000 |