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 | 54953600.0000 | -76.00 | -8320400.0000 | -61.77 | -8796900.0000 | -58.09 | -8804900.0000 | -58.95 |
| 2024-06-30 | 15540400.0000 | -84.91 | -5848400.0000 | -65.51 | -6613800.0000 | -59.11 | -6718400.0000 | -60.11 |
| 2023-12-31 | 229000000.0000 | -11.58 | -21765700.0000 | 34.88 | -20990200.0000 | 38.93 | -21448100.0000 | 70.11 |
| 2023-06-30 | 103000000.0000 | 19.32 | -16955800.0000 | 41.36 | -16173700.0000 | 41.93 | -16843500.0000 | 48.19 |
| 2022-12-31 | 259000000.0000 | -46.04 | -16136900.0000 | -242.34 | -15108700.0000 | -216.79 | -12608100.0000 | -198.79 |
| 2022-06-30 | 86319000.0000 | -61.64 | -11994500.0000 | -267.75 | -11395800.0000 | -257.33 | -11366000.0000 | -244.64 |
| 2021-12-31 | 480000000.0000 | -17.38 | 11336800.0000 | -79.72 | 12936300.0000 | -76.78 | 12762900.0000 | -73.59 |
| 2021-06-30 | 225000000.0000 | 54.11 | 7150400.0000 | 265.06 | 7243400.0000 | 227.09 | 7858000.0000 | 271.78 |
| 2020-06-30 | 146000000.0000 | 37.74 | 1958700.0000 | 29.17 | 2214500.0000 | 45.25 | 2113600.0000 | 80.53 |
| 2020-12-31 | 581000000.0000 | 110.51 | 55913900.0000 | 578.89 | 55714100.0000 | 571.42 | 48333500.0000 | 482.13 |
| 2019-12-31 | 276000000.0000 | 4.55 | 8236100.0000 | 138.60 | 8297900.0000 | 110.89 | 8302900.0000 | 99.84 |
| 2019-06-30 | 106000000.0000 | 58.18 | 1516400.0000 | 110.12 | 1524600.0000 | 145.23 | 1170800.0000 | 109.82 |
| 2019-09-30 | 158000000.0000 | 17.04 | -777200.0000 | -152.99 | -769400.0000 | -156.82 | -737800.0000 | -163.27 |
| 2019-03-31 | 30580800.0000 | 11.37 | 256400.0000 | 93.22 | 265600.0000 | 14.14 | 215400.0000 | 15.00 |
| 2018-12-31 | 264000000.0000 | 25.12 | 3451800.0000 | -36.65 | 3934700.0000 | -41.78 | 4154800.0000 | -26.88 |
| 2018-09-30 | 135000000.0000 | -4.26 | 1466600.0000 | -55.76 | 1354000.0000 | -69.33 | 1166100.0000 | -69.15 |
| 2018-06-30 | 67010300.0000 | -24.28 | 721700.0000 | -71.87 | 621700.0000 | -77.10 | 558000.0000 | -76.38 |
| 2017-12-31 | 211000000.0000 | 0.48 | 5449200.0000 | -44.13 | 6758400.0000 | -38.04 | 5682100.0000 | -36.76 |
| 2018-03-31 | 27458400.0000 | -4.87 | 132700.0000 | -105.33 | 232700.0000 | -109.36 | 187300.0000 | -107.53 |
| 2017-09-30 | 141000000.0000 | -- | 3314900.0000 | -- | 4414900.0000 | -- | 3780500.0000 | -- |
| 2017-06-30 | 88502400.0000 | -27.46 | 2565200.0000 | -43.00 | 2715200.0000 | -47.33 | 2362500.0000 | -37.56 |
| 2017-03-31 | 28865500.0000 | -- | -2487400.0000 | -∞ | -2487400.0000 | -∞ | -2487400.0000 | -∞ |
| 2016-12-31 | 210000000.0000 | 20.69 | 9753900.0000 | -9.33 | 10907900.0000 | 5.77 | 8985500.0000 | 14.52 |
| 2016-06-30 | 122000000.0000 | 395.33 | 4500100.0000 | 433.44 | 5155100.0000 | 511.08 | 3783900.0000 | 646.77 |
| 2015-12-31 | 174000000.0000 | 206.81 | 10757100.0000 | 425.66 | 10312700.0000 | 404.44 | 7845900.0000 | 421.50 |
| 2015-08-31 | 58410300.0000 | -- | 4958900.0000 | -- | 4514500.0000 | -- | 3568900.0000 | -- |
| 2015-06-30 | 24630200.0000 | -- | 843600.0000 | -- | 843600.0000 | -- | 506700.0000 | -- |
| 2013-12-31 | 42591700.0000 | -- | 2079500.0000 | -- | 2079200.0000 | -- | 1543700.0000 | -- |
| 2014-12-31 | 56713000.0000 | 33.16 | 2046400.0000 | -1.59 | 2044400.0000 | -1.67 | 1504500.0000 | -2.54 |
| 2025-06-30 | 30901300.0000 | 98.84 | 69200.0000 | -101.18 | 132200.0000 | -102.00 | 10300.0000 | -100.15 |
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 | -14.93 | -16.01 | -8.15 | -11.8600 | 2.5400 | 0.77 | 0.51 |
| 2024-06 | -38.04 | -42.56 | -6.93 | -8.9200 | 0.8300 | 0.48 | 0.16 |
| 2023-12 | -10.04 | -9.17 | -14.68 | -24.0000 | 4.3200 | 3.51 | 1.60 |
| 2023-06 | -16.50 | -15.70 | -9.92 | -18.3700 | 1.4000 | 3.54 | 0.63 |
| 2022-12 | -6.18 | -5.83 | -8.30 | -11.8500 | 3.2300 | 3.59 | 1.42 |
| 2022-06 | -13.99 | -13.20 | -4.87 | -10.6200 | 1.1800 | 1.72 | 0.37 |
| 2021-12 | 2.50 | 2.70 | 5.65 | 11.4500 | 5.7400 | 4.98 | 2.10 |
| 2021-06 | 3.11 | 3.22 | 2.86 | 7.2100 | 2.3200 | 4.65 | 0.89 |
| 2020-06 | 1.37 | 1.52 | 0.62 | 4.6000 | 1.7200 | 3.68 | 0.41 |
| 2020-12 | 9.47 | 9.59 | 18.57 | 53.4700 | 7.8400 | 6.59 | 1.94 |
| 2019-12 | 2.90 | 3.01 | 3.39 | 14.3900 | 4.8000 | 3.94 | 1.13 |
| 2019-06 | 1.89 | 1.44 | 0.65 | 1.9200 | 1.7200 | 3.14 | 0.45 |
| 2019-09 | -0.63 | -0.49 | -0.33 | -0.0400 | 2.3900 | 3.46 | 0.68 |
| 2019-03 | 0.85 | 0.87 | 0.12 | 0.3600 | 0.4100 | 1.88 | 0.14 |
| 2018-12 | 1.52 | 1.49 | 1.73 | 6.8100 | 4.6000 | -- | 1.16 |
| 2018-09 | 0.74 | 1.00 | 0.79 | 2.0700 | 2.0300 | -- | 0.78 |
| 2018-06 | 1.08 | 0.93 | 0.46 | 0.9200 | 1.0600 | -- | 0.50 |
| 2017-12 | 2.84 | 3.20 | 5.24 | 11.2900 | 5.0500 | 5.45 | 1.64 |
| 2018-03 | 0.48 | 0.85 | 0.19 | 0.3100 | 0.4800 | 2.49 | 0.22 |
| 2017-09 | 2.13 | 3.13 | -- | -- | -- | -- | -- |
| 2017-06 | 2.90 | 3.07 | 2.45 | 4.5700 | 2.6500 | 4.66 | 0.80 |
| 2017-03 | -8.62 | -8.62 | -- | -5.3700 | -- | -- | -- |
| 2016-12 | 4.29 | 5.19 | 9.92 | 20.8800 | 7.3000 | 4.83 | 1.91 |
| 2016-06 | 4.10 | 4.23 | 4.30 | 9.3600 | 3.5100 | 5.44 | 1.02 |
| 2015-12 | 6.32 | 5.93 | 8.81 | 52.7000 | 9.4700 | 3.93 | 1.49 |
| 2015-08 | 8.49 | 7.73 | 5.08 | 50.4000 | -- | -- | 0.66 |
| 2015-06 | 3.43 | 3.43 | -- | 9.1300 | -- | -- | -- |
| 2013-12 | 4.88 | 4.88 | 8.79 | 64.4400 | 6.6700 | 3.19 | 1.80 |
| 2014-12 | 3.61 | 3.60 | 4.15 | 33.1100 | 7.5900 | 2.23 | 1.15 |
| 2025-06 | -0.09 | 0.43 | -- | -- | -- | -- | -- |
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 | 35.05 | 64.67 | 3.0600 | 2.4900 |
| 2024-06 | 24.61 | 75.39 | 3.8200 | 2.9000 |
| 2023-12 | 44.67 | 55.00 | 2.1000 | 1.7700 |
| 2023-06 | 49.19 | 51.08 | 1.8600 | 1.0700 |
| 2022-12 | 44.84 | 54.95 | 2.0000 | 1.0200 |
| 2022-06 | 56.84 | 43.16 | 1.6000 | 1.0800 |
| 2021-12 | 50.66 | 49.34 | 1.7700 | 1.1100 |
| 2021-06 | 57.31 | 42.69 | 1.5500 | 0.9300 |
| 2020-06 | 80.62 | 19.34 | 1.1200 | 0.5600 |
| 2020-12 | 63.33 | 36.67 | 1.4500 | 1.0500 |
| 2019-12 | 71.02 | 29.06 | 1.2500 | 0.8400 |
| 2019-06 | 74.25 | 25.95 | 1.2100 | 0.8700 |
| 2019-09 | 73.50 | 26.56 | 1.2200 | 0.8300 |
| 2019-03 | 72.65 | 27.67 | 1.2200 | 0.7900 |
| 2018-12 | 72.69 | 27.08 | 1.2100 | 0.8800 |
| 2018-09 | 66.28 | 34.01 | 1.3400 | 0.6300 |
| 2018-06 | 56.64 | 43.20 | 1.4800 | 0.6500 |
| 2017-12 | 53.11 | 46.90 | 1.5400 | 0.8500 |
| 2018-03 | 51.14 | 48.94 | 1.6100 | 0.8300 |
| 2017-09 | -- | -- | -- | -- |
| 2017-06 | 48.26 | 51.60 | 1.5800 | 0.9200 |
| 2017-03 | -- | -- | -- | -- |
| 2016-12 | 57.10 | 43.21 | 1.2900 | 0.9100 |
| 2016-06 | 64.50 | 35.27 | 1.2900 | 0.7700 |
| 2015-12 | 67.19 | 32.94 | 1.2200 | 0.8700 |
| 2015-08 | 70.90 | 29.10 | -- | -- |
| 2015-06 | -- | -- | -- | -- |
| 2013-12 | 83.96 | 16.04 | 1.0300 | 0.7900 |
| 2014-12 | 89.24 | 10.76 | 1.0100 | 0.8700 |
| 2025-06 | -- | -- | -- | -- |
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 | 63156800.0000 | 1736500.0000 | 11174500.0000 | 297900.0000 |
| 2024-06 | 21451900.0000 | 536300.0000 | 5834300.0000 | 156300.0000 |
| 2023-12 | 252000000.0000 | 2702300.0000 | 32850200.0000 | 706500.0000 |
| 2023-06 | 120000000.0000 | 1197500.0000 | 20904600.0000 | 312000.0000 |
| 2022-12 | 275000000.0000 | 2907400.0000 | 28791100.0000 | 2471200.0000 |
| 2022-06 | 98395100.0000 | 1303500.0000 | 14117800.0000 | 703900.0000 |
| 2021-12 | 468000000.0000 | 3770300.0000 | 32686500.0000 | 1439600.0000 |
| 2021-06 | 218000000.0000 | 5475900.0000 | 15875800.0000 | 516800.0000 |
| 2020-06 | 144000000.0000 | 4725000.0000 | 11975200.0000 | 984400.0000 |
| 2020-12 | 526000000.0000 | 15137500.0000 | 29152100.0000 | 2239400.0000 |
| 2019-12 | 268000000.0000 | 8787300.0000 | 20608000.0000 | 1032200.0000 |
| 2019-06 | 104000000.0000 | 3774900.0000 | 9217600.0000 | 650800.0000 |
| 2019-09 | 159000000.0000 | 5471900.0000 | 14498700.0000 | 836200.0000 |
| 2019-03 | 30321400.0000 | 223200.0000 | 4803200.0000 | 289200.0000 |
| 2018-12 | 260000000.0000 | 7715600.0000 | 15409900.0000 | 898500.0000 |
| 2018-09 | 134000000.0000 | 1417100.0000 | 10824100.0000 | 583000.0000 |
| 2018-06 | 66288600.0000 | 668900.0000 | 6866000.0000 | 111300.0000 |
| 2017-12 | 205000000.0000 | 4203400.0000 | 12693100.0000 | 78800.0000 |
| 2018-03 | 27325600.0000 | 241800.0000 | 2947300.0000 | -1600.0000 |
| 2017-09 | 138000000.0000 | 1865300.0000 | 9367400.0000 | 60600.0000 |
| 2017-06 | 85937200.0000 | 1114900.0000 | 5894400.0000 | 58000.0000 |
| 2017-03 | 31352900.0000 | 441600.0000 | 5489000.0000 | 44500.0000 |
| 2016-12 | 201000000.0000 | 4078100.0000 | 18266300.0000 | 370900.0000 |
| 2016-06 | 117000000.0000 | 1584100.0000 | 9022700.0000 | 187700.0000 |
| 2015-12 | 163000000.0000 | 1849300.0000 | 11150900.0000 | 1789200.0000 |
| 2015-08 | 53451400.0000 | 560100.0000 | 4622300.0000 | 1369300.0000 |
| 2015-06 | 23786600.0000 | 349700.0000 | 3498100.0000 | 1100800.0000 |
| 2013-12 | 40512200.0000 | 4501800.0000 | 4735400.0000 | 162100.0000 |
| 2014-12 | 54666600.0000 | 4875700.0000 | 6079500.0000 | 1150400.0000 |
| 2025-06 | 30929900.0000 | 1271900.0000 | 4585100.0000 | 194200.0000 |