中商官网
研究报告
创捷传媒（837761）
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 | 25936400.0000 | -20.46 | 6654100.0000 | 3446.96 | 6655700.0000 | 3828.98 | 5416700.0000 | 1802.60 |
| 2024-12-31 | 109000000.0000 | 0.93 | 31013700.0000 | 111.65 | 30866000.0000 | 111.14 | 27653000.0000 | 117.45 |
| 2023-06-30 | 32609900.0000 | -39.67 | 187600.0000 | -85.05 | 169400.0000 | -80.49 | 284700.0000 | -72.04 |
| 2023-12-31 | 108000000.0000 | 24.81 | 14653000.0000 | -190.73 | 14618700.0000 | -188.38 | 12717200.0000 | -192.85 |
| 2022-12-31 | 86530800.0000 | -71.25 | -16150300.0000 | -124.14 | -16541300.0000 | -124.80 | -13696900.0000 | -128.07 |
| 2022-06-30 | 54050700.0000 | -63.23 | 1254500.0000 | -94.66 | 868300.0000 | -96.27 | 1018300.0000 | -94.80 |
| 2021-12-31 | 301000000.0000 | 0.33 | 66909900.0000 | 206.41 | 66692900.0000 | 206.12 | 48793800.0000 | 94.65 |
| 2020-12-31 | 300000000.0000 | 3.81 | 21836700.0000 | -22.50 | 21786500.0000 | -22.34 | 25067800.0000 | 7.42 |
| 2021-06-30 | 147000000.0000 | 2.08 | 23480300.0000 | 24.63 | 23273400.0000 | 23.75 | 19577700.0000 | 17.85 |
| 2020-06-30 | 144000000.0000 | 20.00 | 18839900.0000 | -18.75 | 18806700.0000 | -18.74 | 16612200.0000 | -14.13 |
| 2019-09-30 | 135000000.0000 | 329.49 | 21992100.0000 | 641.95 | 21897000.0000 | 642.50 | 18599400.0000 | 722.62 |
| 2019-12-31 | 289000000.0000 | 41.67 | 28178200.0000 | 64.46 | 28052400.0000 | 63.87 | 23336000.0000 | 49.65 |
| 2018-12-31 | 204000000.0000 | -6.42 | 17133800.0000 | -33.85 | 17118700.0000 | -33.80 | 15593400.0000 | -27.91 |
| 2019-06-30 | 120000000.0000 | 306.98 | 23186600.0000 | 281.52 | 23144100.0000 | 281.76 | 19346700.0000 | 317.92 |
| 2019-03-31 | 6687900.0000 | -66.91 | 1787800.0000 | -74.67 | 1787400.0000 | -74.66 | 1507300.0000 | -74.90 |
| 2018-06-30 | 29485500.0000 | -52.57 | 6077400.0000 | -36.79 | 6062400.0000 | -36.94 | 4629300.0000 | -41.13 |
| 2018-09-30 | 31432500.0000 | -71.68 | 2964100.0000 | -86.57 | 2949100.0000 | -86.62 | 2261000.0000 | -87.32 |
| 2017-12-31 | 218000000.0000 | 21.79 | 25900100.0000 | -13.49 | 25859800.0000 | -17.52 | 21629500.0000 | -19.59 |
| 2018-03-31 | 20211500.0000 | 4040.00 | 7059400.0000 | -324.81 | 7054400.0000 | -324.66 | 6004800.0000 | -325.89 |
| 2017-06-30 | 62167000.0000 | 3.24 | 9614500.0000 | 59.15 | 9613500.0000 | 32.82 | 7864100.0000 | 31.79 |
| 2017-09-30 | 111000000.0000 | -- | 22064200.0000 | -- | 22033000.0000 | -- | 17826700.0000 | -- |
| 2017-03-31 | 488200.0000 | -- | -3140100.0000 | -∞ | -3140100.0000 | -∞ | -2658300.0000 | -∞ |
| 2016-06-30 | 60218400.0000 | -48.53 | 6041100.0000 | -61.00 | 7238100.0000 | -53.85 | 5967000.0000 | -55.28 |
| 2016-12-31 | 179000000.0000 | -10.95 | 29939500.0000 | 8.92 | 31353800.0000 | 7.41 | 26899400.0000 | 6.26 |
| 2015-10-31 | 182000000.0000 | -- | 33692000.0000 | -- | 34201200.0000 | -- | 28376900.0000 | -- |
| 2015-12-31 | 201000000.0000 | 18.24 | 27487500.0000 | 8.07 | 29189900.0000 | 12.63 | 25315500.0000 | 14.20 |
| 2015-06-30 | 117000000.0000 | -- | 15489100.0000 | -- | 15682700.0000 | -- | 13344000.0000 | -- |
| 2014-12-31 | 170000000.0000 | 45.30 | 25434200.0000 | 17.95 | 25915900.0000 | 15.76 | 22168100.0000 | 18.91 |
| 2013-12-31 | 117000000.0000 | -- | 21563400.0000 | -- | 22387900.0000 | -- | 18643200.0000 | -- |
| 2025-06-30 | 27880300.0000 | 7.49 | 1281400.0000 | -80.74 | 1314600.0000 | -80.25 | 215400.0000 | -96.02 |
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 | 27.96 | 25.66 | 2.33 | 2.4600 | 24.9700 | 0.86 | 0.09 |
| 2024-12 | 25.51 | 28.32 | 9.47 | 12.5500 | 118.3700 | 1.82 | 0.33 |
| 2023-06 | -7.18 | 0.52 | 0.06 | 0.0900 | 10.5800 | 0.63 | 0.11 |
| 2023-12 | 9.85 | 13.54 | 4.53 | 6.0600 | 58.2900 | 1.16 | 0.33 |
| 2022-12 | -27.12 | -19.12 | -5.12 | -5.9200 | 34.9100 | 0.62 | 0.27 |
| 2022-06 | -4.27 | 1.61 | 0.25 | 0.3900 | 28.4200 | 0.72 | 0.16 |
| 2021-12 | 20.60 | 22.16 | 16.39 | 20.5800 | 190.3700 | 2.19 | 0.74 |
| 2020-12 | 5.33 | 7.26 | 5.76 | 10.9700 | 46.6500 | 1.84 | 0.79 |
| 2021-06 | 14.97 | 15.83 | 6.79 | 8.4100 | 69.4700 | 2.53 | 0.43 |
| 2020-06 | 11.11 | 13.06 | 4.86 | 7.3300 | 16.4100 | 1.52 | 0.37 |
| 2019-09 | 15.56 | 16.22 | 5.53 | 9.2800 | 1.0700 | 1.04 | 0.34 |
| 2019-12 | 8.65 | 9.71 | 7.73 | 10.9800 | 4.8000 | 1.36 | 0.80 |
| 2018-12 | 7.35 | 8.39 | 5.02 | 3.3700 | 2.1500 | -- | 0.60 |
| 2019-06 | 18.55 | 19.29 | 6.07 | 9.5000 | 1.0400 | 1.31 | 0.31 |
| 2019-03 | 18.14 | 26.73 | 0.48 | 0.7500 | 0.0300 | 0.19 | 0.02 |
| 2018-06 | 16.97 | 20.56 | 2.11 | 2.2400 | 0.7700 | -- | 0.10 |
| 2018-09 | 4.96 | 9.38 | 0.91 | 1.1300 | 0.6000 | -- | 0.10 |
| 2017-12 | 11.01 | 11.86 | 8.83 | 11.8100 | 8.0400 | 1.48 | 0.74 |
| 2018-03 | 32.86 | 34.90 | 2.42 | 2.8700 | 0.6800 | 0.54 | 0.07 |
| 2017-06 | 13.50 | 15.46 | 3.52 | 4.9900 | 2.5200 | 0.82 | 0.23 |
| 2017-09 | 19.23 | 19.85 | -- | -- | -- | -- | -- |
| 2017-03 | -791.81 | -643.20 | -- | -1.8200 | -- | -- | -- |
| 2016-06 | 9.67 | 12.02 | 3.87 | 4.4400 | 1.7600 | 1.17 | 0.32 |
| 2016-12 | 16.20 | 17.52 | 14.65 | 18.7800 | 5.1000 | 1.51 | 0.84 |
| 2015-10 | 18.13 | 18.79 | 13.15 | 23.8100 | -- | -- | 0.70 |
| 2015-12 | 13.43 | 14.52 | 13.15 | 21.4900 | 1.9300 | 2.67 | 0.91 |
| 2015-06 | 12.82 | 13.40 | -- | 11.6300 | -- | -- | -- |
| 2014-12 | 14.71 | 15.24 | 8.23 | 23.6100 | 0.9200 | 2.84 | 0.54 |
| 2013-12 | 18.59 | 19.13 | 6.62 | 25.3600 | 0.5600 | 1.80 | 0.35 |
| 2025-06 | 0.10 | 4.72 | 0.51 | 0.1000 | -- | -- | 0.11 |
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 | 29.51 | 70.28 | 2.7500 | 2.7000 |
| 2024-12 | 31.60 | 68.40 | 2.6700 | 2.6500 |
| 2023-06 | 31.04 | 69.02 | 2.6400 | 2.6000 |
| 2023-12 | 32.82 | 67.18 | 2.5200 | 2.5000 |
| 2022-12 | 33.44 | 66.56 | 2.5000 | 2.4600 |
| 2022-06 | 33.91 | 66.09 | 2.5000 | 2.4700 |
| 2021-12 | 38.57 | 61.67 | 2.2300 | 2.2100 |
| 2020-12 | 40.74 | 59.26 | 1.9900 | 1.9700 |
| 2021-06 | 35.57 | 64.43 | 2.2200 | 2.1700 |
| 2020-06 | 38.50 | 61.50 | 2.1900 | 2.1000 |
| 2019-09 | 48.99 | 51.01 | 1.7400 | 1.2200 |
| 2019-12 | 38.84 | 61.16 | 2.1400 | 2.0500 |
| 2018-12 | 39.00 | 61.00 | 1.9300 | 1.3000 |
| 2019-06 | 47.24 | 53.02 | 1.8000 | 1.3400 |
| 2019-03 | 45.60 | 54.40 | 1.8600 | 1.0900 |
| 2018-06 | 31.58 | 68.29 | 2.8000 | 2.2700 |
| 2018-09 | 40.31 | 59.69 | 2.1700 | 1.6800 |
| 2017-12 | 29.69 | 70.31 | 3.0600 | 2.6600 |
| 2018-03 | 27.15 | 72.85 | 3.3700 | 2.5800 |
| 2017-06 | 29.57 | 70.70 | 3.1400 | 2.8100 |
| 2017-09 | -- | -- | -- | -- |
| 2017-03 | -- | -- | -- | -- |
| 2016-06 | 26.70 | 73.26 | 3.4200 | 2.3400 |
| 2016-12 | 31.03 | 68.69 | 2.9800 | 2.4300 |
| 2015-10 | 48.46 | 51.54 | -- | -- |
| 2015-12 | 40.69 | 59.01 | 2.2600 | 1.7100 |
| 2015-06 | -- | -- | -- | -- |
| 2014-12 | 65.71 | 34.29 | 1.4400 | 0.7300 |
| 2013-12 | 75.44 | 24.50 | 1.2700 | 0.5800 |
| 2025-06 | 0.00 | 0.00 | -- | -- |
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 | 18684800.0000 | 2037000.0000 | 6681700.0000 | -123700.0000 |
| 2024-12 | 81189700.0000 | 4677100.0000 | 14540800.0000 | 39000.0000 |
| 2023-06 | 34952700.0000 | 3329400.0000 | 6719900.0000 | -628700.0000 |
| 2023-12 | 97356700.0000 | 6574000.0000 | 14941100.0000 | 59600.0000 |
| 2022-12 | 110000000.0000 | 6827600.0000 | 15786600.0000 | -2400.0000 |
| 2022-06 | 56359600.0000 | 2984600.0000 | 7225400.0000 | 8700.0000 |
| 2021-12 | 239000000.0000 | 8763100.0000 | 17325600.0000 | 797600.0000 |
| 2020-12 | 284000000.0000 | 7693700.0000 | 18443000.0000 | 773900.0000 |
| 2021-06 | 125000000.0000 | 4557100.0000 | 8633100.0000 | -69100.0000 |
| 2020-06 | 128000000.0000 | 4290200.0000 | 10039000.0000 | 676500.0000 |
| 2019-09 | 114000000.0000 | 6474900.0000 | 14322000.0000 | 1775700.0000 |
| 2019-12 | 264000000.0000 | 9522700.0000 | 29520900.0000 | 3069900.0000 |
| 2018-12 | 189000000.0000 | 8398400.0000 | 20348100.0000 | -327400.0000 |
| 2019-06 | 97745700.0000 | 4200300.0000 | 9760300.0000 | 1147200.0000 |
| 2019-03 | 5475000.0000 | 1761800.0000 | 3607500.0000 | 458800.0000 |
| 2018-06 | 24483100.0000 | 3204800.0000 | 6283300.0000 | 13600.0000 |
| 2018-09 | 29873300.0000 | 5164700.0000 | 10432400.0000 | -268500.0000 |
| 2017-12 | 194000000.0000 | 7575500.0000 | 18173800.0000 | -342600.0000 |
| 2018-03 | 13569100.0000 | 1299100.0000 | 3350500.0000 | -140900.0000 |
| 2017-06 | 53772900.0000 | 2642700.0000 | 7858900.0000 | -102900.0000 |
| 2017-09 | 89652800.0000 | 4332300.0000 | 11213800.0000 | -14200.0000 |
| 2017-03 | 4353800.0000 | 1319400.0000 | 6511400.0000 | 4500.0000 |
| 2016-06 | 54393100.0000 | 2160200.0000 | 12788000.0000 | -29600.0000 |
| 2016-12 | 150000000.0000 | 4772200.0000 | 26664400.0000 | -29100.0000 |
| 2015-10 | 149000000.0000 | 2055100.0000 | 18186700.0000 | 1035200.0000 |
| 2015-12 | 174000000.0000 | 2708200.0000 | 26498000.0000 | 1057400.0000 |
| 2015-06 | 102000000.0000 | 1794600.0000 | 13318500.0000 | 750900.0000 |
| 2014-12 | 145000000.0000 | 3145800.0000 | 19815000.0000 | 993800.0000 |
| 2013-12 | 95244200.0000 | 2119200.0000 | 14306800.0000 | 295000.0000 |
| 2025-06 | 27853200.0000 | 2099200.0000 | 4835700.0000 | -175600.0000 |