中商官网
研究报告
创一新材（836703）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 2013 | 42591700.0000 | 2079500.0000 | 2079200.0000 | 1543700.0000 | 23643400.0000 | 19851000.0000 | 3792400.0000 |
| 2014 | 56713000.0000 | 2046400.0000 | 2044400.0000 | 1504500.0000 | 49228300.0000 | 43931400.0000 | 5296900.0000 |
| 2015 | 174000000.0000 | 10757100.0000 | 10312700.0000 | 7845900.0000 | 117000000.0000 | 78609200.0000 | 38542800.0000 |
| 2016 | 210000000.0000 | 9753900.0000 | 10907900.0000 | 8985500.0000 | 110000000.0000 | 62805100.0000 | 47528300.0000 |
| 2017 | 211000000.0000 | 5449200.0000 | 6758400.0000 | 5682100.0000 | 129000000.0000 | 68508200.0000 | 60497300.0000 |
| 2018 | 264000000.0000 | 3451800.0000 | 3934700.0000 | 4154800.0000 | 227000000.0000 | 165000000.0000 | 61478600.0000 |
| 2019 | 276000000.0000 | 8236100.0000 | 8297900.0000 | 8302900.0000 | 245000000.0000 | 174000000.0000 | 71190700.0000 |
| 2020 | 581000000.0000 | 55913900.0000 | 55714100.0000 | 48333500.0000 | 300000000.0000 | 190000000.0000 | 110000000.0000 |
| 2021 | 480000000.0000 | 11336800.0000 | 12936300.0000 | 12762900.0000 | 229000000.0000 | 116000000.0000 | 113000000.0000 |
| 2022 | 259000000.0000 | -16136900.0000 | -15108700.0000 | -12608100.0000 | 182000000.0000 | 81604900.0000 | 100000000.0000 |
| 2023 | 229000000.0000 | -21765700.0000 | -20990200.0000 | -21448100.0000 | 143000000.0000 | 63872100.0000 | 78653500.0000 |
| 2024 | 54953600.0000 | -8320400.0000 | -8796900.0000 | -8804900.0000 | 108000000.0000 | 37852500.0000 | 69848600.0000 |
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) |
| 2013 | 4.88 | 4.88 | 8.79 | 64.4400 | 6.6700 | 3.19 | 1.80 |
| 2014 | 3.61 | 3.60 | 4.15 | 33.1100 | 7.5900 | 2.23 | 1.15 |
| 2015 | 6.32 | 5.93 | 8.81 | 52.7000 | 9.4700 | 3.93 | 1.49 |
| 2016 | 4.29 | 5.19 | 9.92 | 20.8800 | 7.3000 | 4.83 | 1.91 |
| 2017 | 2.84 | 3.20 | 5.24 | 11.2900 | 5.0500 | 5.45 | 1.64 |
| 2018 | 1.52 | 1.49 | 1.73 | 6.8100 | 4.6000 | -- | 1.16 |
| 2019 | 2.90 | 3.01 | 3.39 | 14.3900 | 4.8000 | 3.94 | 1.13 |
| 2020 | 9.47 | 9.59 | 18.57 | 53.4700 | 7.8400 | 6.59 | 1.94 |
| 2021 | 2.50 | 2.70 | 5.65 | 11.4500 | 5.7400 | 4.98 | 2.10 |
| 2022 | -6.18 | -5.83 | -8.30 | -11.8500 | 3.2300 | 3.59 | 1.42 |
| 2023 | -10.04 | -9.17 | -14.68 | -24.0000 | 4.3200 | 3.51 | 1.60 |
| 2024 | -14.93 | -16.01 | -8.15 | -11.8600 | 2.5400 | 0.77 | 0.51 |
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 |
| 2013 | 83.96 | 16.04 | 1.0300 | 0.7900 |
| 2014 | 89.24 | 10.76 | 1.0100 | 0.8700 |
| 2015 | 67.19 | 32.94 | 1.2200 | 0.8700 |
| 2016 | 57.10 | 43.21 | 1.2900 | 0.9100 |
| 2017 | 53.11 | 46.90 | 1.5400 | 0.8500 |
| 2018 | 72.69 | 27.08 | 1.2100 | 0.8800 |
| 2019 | 71.02 | 29.06 | 1.2500 | 0.8400 |
| 2020 | 63.33 | 36.67 | 1.4500 | 1.0500 |
| 2021 | 50.66 | 49.34 | 1.7700 | 1.1100 |
| 2022 | 44.84 | 54.95 | 2.0000 | 1.0200 |
| 2023 | 44.67 | 55.00 | 2.1000 | 1.7700 |
| 2024 | 35.05 | 64.67 | 3.0600 | 2.4900 |
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) |
| 2013 | 40512200.0000 | 4501800.0000 | 4735400.0000 | 162100.0000 |
| 2014 | 54666600.0000 | 4875700.0000 | 6079500.0000 | 1150400.0000 |
| 2015 | 163000000.0000 | 1849300.0000 | 11150900.0000 | 1789200.0000 |
| 2016 | 201000000.0000 | 4078100.0000 | 18266300.0000 | 370900.0000 |
| 2017 | 205000000.0000 | 4203400.0000 | 12693100.0000 | 78800.0000 |
| 2018 | 260000000.0000 | 7715600.0000 | 15409900.0000 | 898500.0000 |
| 2019 | 268000000.0000 | 8787300.0000 | 20608000.0000 | 1032200.0000 |
| 2020 | 526000000.0000 | 15137500.0000 | 29152100.0000 | 2239400.0000 |
| 2021 | 468000000.0000 | 3770300.0000 | 32686500.0000 | 1439600.0000 |
| 2022 | 275000000.0000 | 2907400.0000 | 28791100.0000 | 2471200.0000 |
| 2023 | 252000000.0000 | 2702300.0000 | 32850200.0000 | 706500.0000 |
| 2024 | 63156800.0000 | 1736500.0000 | 11174500.0000 | 297900.0000 |