中商官网
研究报告
创洁工贸（836770）
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 | 827000000.0000 | -8.92 | 6695500.0000 | -78.58 | 6577800.0000 | -78.94 | 6179400.0000 | -74.09 |
| 2024-06-30 | 413000000.0000 | -10.61 | 5245100.0000 | -59.49 | 5243100.0000 | -59.51 | 4217700.0000 | -57.66 |
| 2022-12-31 | 911000000.0000 | -12.99 | 40710000.0000 | -8.88 | 40705800.0000 | -8.85 | 31058000.0000 | 6.69 |
| 2023-06-30 | 462000000.0000 | 3.36 | 12948200.0000 | -33.84 | 12948200.0000 | -33.84 | 9962400.0000 | -30.31 |
| 2023-12-31 | 908000000.0000 | -0.33 | 31254700.0000 | -23.23 | 31227200.0000 | -23.29 | 23853000.0000 | -23.20 |
| 2021-12-31 | 1047000000.0000 | -2.15 | 44675800.0000 | 66.47 | 44655600.0000 | 66.57 | 29110300.0000 | 41.57 |
| 2022-06-30 | 447000000.0000 | -11.66 | 19570800.0000 | 38.89 | 19570800.0000 | 38.93 | 14295600.0000 | 33.80 |
| 2021-06-30 | 506000000.0000 | 20.48 | 14090800.0000 | 89.89 | 14086300.0000 | 90.32 | 10684000.0000 | 89.99 |
| 2020-06-30 | 420000000.0000 | -13.58 | 7420600.0000 | -35.54 | 7401300.0000 | -35.70 | 5623500.0000 | -39.70 |
| 2020-12-31 | 1070000000.0000 | 0.38 | 26836900.0000 | 7.82 | 26809200.0000 | 7.74 | 20562500.0000 | 6.65 |
| 2019-12-31 | 1066000000.0000 | 1.43 | 24890100.0000 | 11.73 | 24882900.0000 | 11.73 | 19280800.0000 | 11.48 |
| 2018-06-30 | 559000000.0000 | 18.43 | 11454900.0000 | -1.95 | 11448900.0000 | -2.49 | 9095800.0000 | 2.45 |
| 2018-12-31 | 1051000000.0000 | 1.55 | 22277700.0000 | -18.47 | 22269700.0000 | -18.26 | 17294800.0000 | -16.06 |
| 2019-06-30 | 486000000.0000 | -13.06 | 11512800.0000 | 0.51 | 11510000.0000 | 0.53 | 9326100.0000 | 2.53 |
| 2017-06-30 | 472000000.0000 | 10.02 | 11683000.0000 | 43.38 | 11740700.0000 | 42.87 | 8878700.0000 | 44.97 |
| 2017-12-31 | 1035000000.0000 | 13.36 | 27324400.0000 | 46.63 | 27242900.0000 | 30.60 | 20604400.0000 | 32.19 |
| 2015-12-31 | 771000000.0000 | 3.77 | 15035200.0000 | 38.64 | 15293900.0000 | 35.06 | 11336300.0000 | 26.91 |
| 2016-06-30 | 429000000.0000 | 15.63 | 8148200.0000 | 11.31 | 8217500.0000 | 11.23 | 6124300.0000 | 9.80 |
| 2016-12-31 | 913000000.0000 | 18.42 | 18635200.0000 | 23.94 | 20859700.0000 | 36.39 | 15587300.0000 | 37.50 |
| 2015-06-30 | 371000000.0000 | -- | 7320400.0000 | -- | 7387900.0000 | -- | 5577900.0000 | -- |
| 2014-12-31 | 743000000.0000 | 18.50 | 10844900.0000 | 7.41 | 11324100.0000 | 7.50 | 8932900.0000 | 17.43 |
| 2015-08-31 | 483000000.0000 | -- | 10250400.0000 | -- | 10405100.0000 | -- | 7958700.0000 | -- |
| 2013-12-31 | 627000000.0000 | -- | 10096500.0000 | -- | 10534000.0000 | -- | 7607200.0000 | -- |
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) |
| 2024-12 | 0.73 | 0.80 | 4.14 | -- | 9.8400 | 45.34 | 5.20 |
| 2024-06 | 1.21 | 1.27 | 3.24 | -- | 5.3600 | 55.30 | 2.55 |
| 2022-12 | 4.39 | 4.47 | 23.39 | -- | 11.6300 | 44.72 | 5.24 |
| 2023-06 | 2.60 | 2.80 | 7.85 | -- | 5.9200 | 49.93 | 2.80 |
| 2023-12 | 3.30 | 3.44 | 18.05 | -- | 11.1600 | 45.92 | 5.25 |
| 2021-12 | 4.11 | 4.27 | 22.33 | -- | 13.5500 | 44.61 | 5.24 |
| 2022-06 | 4.25 | 4.38 | 11.65 | -- | 5.9000 | 40.59 | 2.66 |
| 2021-06 | 2.57 | 2.78 | 7.30 | -- | 5.9900 | 50.92 | 2.62 |
| 2020-06 | 1.67 | 1.76 | 3.47 | -- | 4.6300 | 19.83 | 1.97 |
| 2020-12 | 2.43 | 2.51 | 14.98 | -- | 13.1700 | 27.19 | 5.98 |
| 2019-12 | 2.25 | 2.33 | 13.52 | -- | 13.3800 | 22.78 | 5.79 |
| 2018-06 | 1.97 | 2.05 | 6.62 | -- | 9.0600 | -- | 3.23 |
| 2018-12 | 2.09 | 2.12 | 13.10 | -- | 16.4500 | 26.95 | 6.18 |
| 2019-06 | 2.47 | 2.37 | 6.32 | -- | 5.8300 | 19.99 | 2.67 |
| 2017-06 | 2.33 | 2.49 | 7.38 | -- | 6.9200 | 25.97 | 2.97 |
| 2017-12 | 2.61 | 2.63 | 19.32 | -- | 17.1700 | 27.78 | 7.34 |
| 2015-12 | 2.08 | 1.98 | 9.33 | -- | 10.5600 | 26.63 | 4.70 |
| 2016-06 | 1.86 | 1.92 | 6.57 | -- | 6.4300 | 32.17 | 3.43 |
| 2016-12 | 1.97 | 2.28 | 13.81 | -- | 13.2400 | 27.11 | 6.05 |
| 2015-06 | 1.89 | 1.99 | -- | -- | -- | -- | -- |
| 2014-12 | 1.48 | 1.52 | 7.50 | -- | -- | -- | 4.92 |
| 2015-08 | 2.07 | 2.15 | 8.82 | -- | -- | -- | 4.09 |
| 2013-12 | 1.59 | 1.68 | 8.85 | -- | -- | -- | 5.27 |
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 | 13.61 | 86.16 | 7.3500 | 2.2800 |
| 2024-06 | 16.65 | 83.33 | 6.0500 | 1.7600 |
| 2022-12 | 13.71 | 86.21 | 8.1900 | 3.9600 |
| 2023-06 | 13.65 | 86.06 | 7.5300 | 3.7300 |
| 2023-12 | 9.65 | 90.17 | 10.7700 | 5.4600 |
| 2021-12 | 32.07 | 68.00 | 3.1300 | 2.0400 |
| 2022-06 | 20.91 | 79.17 | 4.7600 | 2.6800 |
| 2021-06 | 39.06 | 61.14 | 2.5600 | 1.4600 |
| 2020-06 | 46.62 | 53.52 | 2.1300 | 1.2000 |
| 2020-12 | 33.21 | 67.04 | 3.0200 | 1.6500 |
| 2019-12 | 41.42 | 58.70 | 2.3900 | 1.2100 |
| 2018-06 | 54.58 | 45.42 | 1.8200 | 1.0100 |
| 2018-12 | 46.42 | 53.65 | 2.1400 | 1.1200 |
| 2019-06 | 45.99 | 53.86 | 2.1500 | 1.1400 |
| 2017-06 | 53.53 | 46.59 | 1.8500 | 0.9700 |
| 2017-12 | 39.30 | 60.86 | 2.5200 | 1.3600 |
| 2015-12 | 70.73 | 29.47 | 1.4000 | 0.6700 |
| 2016-06 | 58.98 | 41.17 | 1.6800 | 0.7400 |
| 2016-12 | 49.23 | 50.81 | 2.0100 | 0.9100 |
| 2015-06 | -- | -- | -- | -- |
| 2014-12 | 82.12 | 18.29 | -- | -- |
| 2015-08 | 62.04 | 38.27 | -- | -- |
| 2013-12 | 80.58 | 19.03 | 1.2200 | -- |
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 | 821000000.0000 | 56874800.0000 | 17182200.0000 | 679500.0000 |
| 2024-06 | 408000000.0000 | 28616300.0000 | 9804800.0000 | 246200.0000 |
| 2022-12 | 871000000.0000 | 59411500.0000 | 16754400.0000 | 672400.0000 |
| 2023-06 | 450000000.0000 | 29972400.0000 | 9226100.0000 | 287900.0000 |
| 2023-12 | 878000000.0000 | 57114500.0000 | 17729000.0000 | 612300.0000 |
| 2021-12 | 1004000000.0000 | 68064000.0000 | 19811800.0000 | 528700.0000 |
| 2022-06 | 428000000.0000 | 30723900.0000 | 9685600.0000 | 179400.0000 |
| 2021-06 | 493000000.0000 | 34444100.0000 | 10796600.0000 | 330900.0000 |
| 2020-06 | 413000000.0000 | 29761600.0000 | 9417200.0000 | 644300.0000 |
| 2020-12 | 1044000000.0000 | 63968400.0000 | 17502000.0000 | 1088900.0000 |
| 2019-12 | 1042000000.0000 | 70189600.0000 | 22661200.0000 | 1193900.0000 |
| 2018-06 | 548000000.0000 | 34065900.0000 | 10287700.0000 | 779400.0000 |
| 2018-12 | 1029000000.0000 | 65494100.0000 | 20442600.0000 | 1495000.0000 |
| 2019-06 | 474000000.0000 | 35316300.0000 | 11502800.0000 | 754100.0000 |
| 2017-06 | 461000000.0000 | 31759800.0000 | 9462900.0000 | 456400.0000 |
| 2017-12 | 1008000000.0000 | 63391600.0000 | 18214900.0000 | 926200.0000 |
| 2015-12 | 755000000.0000 | 43483400.0000 | 15922400.0000 | -43400.0000 |
| 2016-06 | 421000000.0000 | 22148200.0000 | 9201200.0000 | -5100.0000 |
| 2016-12 | 895000000.0000 | 49939200.0000 | 16190500.0000 | 231900.0000 |
| 2015-06 | 364000000.0000 | 18731300.0000 | 7846300.0000 | -55300.0000 |
| 2014-12 | 732000000.0000 | 37312700.0000 | 12762200.0000 | 13400.0000 |
| 2015-08 | 473000000.0000 | 22500300.0000 | 9940900.0000 | -4500.0000 |
| 2013-12 | 617000000.0000 | 30916400.0000 | 10103600.0000 | -55200.0000 |