中商官网
研究报告
创意星球（838647）
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 | 70146200.0000 | -14.09 | 16094900.0000 | -31.33 | 14022500.0000 | -34.38 | 12261800.0000 | -34.12 |
| 2024-06-30 | 35384500.0000 | -10.91 | 8861400.0000 | -27.92 | 8806200.0000 | -28.36 | 7460900.0000 | -30.65 |
| 2023-12-31 | 81649100.0000 | -0.52 | 23439200.0000 | -3.43 | 21369400.0000 | -7.26 | 18612300.0000 | -7.27 |
| 2022-12-31 | 82072500.0000 | 5.54 | 24271800.0000 | 23.53 | 23041800.0000 | 18.40 | 20071000.0000 | 19.33 |
| 2022-06-30 | 42821900.0000 | 46.43 | 13394500.0000 | 124.39 | 12191500.0000 | 105.01 | 10469200.0000 | 103.34 |
| 2023-06-30 | 39717100.0000 | -7.25 | 12293200.0000 | -8.22 | 12293100.0000 | 0.83 | 10759000.0000 | 2.77 |
| 2022-03-31 | 19245600.0000 | 68.16 | 5120600.0000 | 176.15 | 5120600.0000 | 177.03 | 4351100.0000 | 154.11 |
| 2021-12-31 | 77767100.0000 | 53.24 | 19648300.0000 | 81.52 | 19460800.0000 | 89.76 | 16819900.0000 | 87.87 |
| 2021-06-30 | 29244700.0000 | 163.96 | 5969400.0000 | 960.28 | 5946700.0000 | 962.48 | 5148600.0000 | 1026.12 |
| 2020-12-31 | 50747000.0000 | 11.94 | 10824400.0000 | -8.66 | 10255300.0000 | 4.81 | 8952900.0000 | 6.65 |
| 2021-03-31 | 11444500.0000 | -- | 1854300.0000 | -- | 1848400.0000 | -- | 1712300.0000 | -- |
| 2019-12-31 | 45333400.0000 | -2.30 | 11850500.0000 | 22.37 | 9785000.0000 | -1.85 | 8394300.0000 | -0.85 |
| 2020-06-30 | 11079200.0000 | -19.81 | 563000.0000 | -13.26 | 559700.0000 | -12.38 | 457200.0000 | -9.03 |
| 2019-06-30 | 13816700.0000 | -9.31 | 649100.0000 | -74.92 | 638800.0000 | -75.24 | 502600.0000 | -76.32 |
| 2018-12-31 | 46400100.0000 | 1.48 | 9684300.0000 | -9.52 | 9969100.0000 | -2.10 | 8466600.0000 | -0.77 |
| 2018-06-30 | 15234800.0000 | 38.74 | 2588100.0000 | 58.25 | 2580300.0000 | -1.84 | 2122500.0000 | 7.22 |
| 2017-12-31 | 45722700.0000 | 10.08 | 10702900.0000 | 14.77 | 10183000.0000 | 5.05 | 8532500.0000 | 18.85 |
| 2016-12-31 | 41535400.0000 | 21.89 | 9325700.0000 | 9.37 | 9693500.0000 | 15.12 | 7179200.0000 | 13.98 |
| 2017-06-30 | 10980700.0000 | 12.38 | 1635500.0000 | -13.41 | 2628700.0000 | 39.48 | 1979500.0000 | 33.34 |
| 2016-06-30 | 9771400.0000 | 46.29 | 1888800.0000 | 774.44 | 1884700.0000 | 787.34 | 1484500.0000 | 824.35 |
| 2015-12-31 | 34074800.0000 | 38.65 | 8526800.0000 | 828.85 | 8420400.0000 | 686.66 | 6298800.0000 | 726.07 |
| 2014-12-31 | 24575300.0000 | -- | 918000.0000 | -- | 1070400.0000 | -- | 762500.0000 | -- |
| 2015-06-30 | 6679700.0000 | -- | 216000.0000 | -- | 212400.0000 | -- | 160600.0000 | -- |
| 2025-06-30 | 34042100.0000 | -3.79 | 9289600.0000 | 4.83 | 7450100.0000 | -15.40 | 6307400.0000 | -15.46 |
| 2025-12-31 | 75018900.0000 | 6.95 | 19064400.0000 | 18.45 | 17203000.0000 | 22.68 | 14530500.0000 | 18.50 |
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 | 22.77 | 19.99 | 19.02 | 21.6400 | -- | 4.39 | 0.95 |
| 2024-06 | 24.89 | 24.89 | 13.06 | 12.6900 | -- | 4.29 | 0.52 |
| 2023-12 | 28.48 | 26.17 | 30.54 | 32.9000 | -- | 6.69 | 1.17 |
| 2022-12 | 29.26 | 28.07 | 34.22 | 43.5300 | -- | 6.20 | 1.22 |
| 2022-06 | 31.05 | 28.47 | 24.29 | 23.2400 | -- | 5.34 | 0.85 |
| 2023-06 | 30.79 | 30.95 | 18.92 | 17.7100 | -- | 5.16 | 0.61 |
| 2022-03 | 26.49 | 26.61 | 9.15 | -- | -- | 5.19 | 0.34 |
| 2021-12 | 25.08 | 25.02 | 38.10 | 41.9000 | -- | 7.88 | 1.52 |
| 2021-06 | 20.26 | 20.33 | 18.64 | 14.9900 | -- | 9.52 | 0.92 |
| 2020-12 | 21.12 | 20.21 | 26.44 | 27.7800 | -- | 8.82 | 1.31 |
| 2021-03 | 16.08 | 16.15 | -- | -- | -- | -- | -- |
| 2019-12 | 25.93 | 21.58 | 28.90 | 27.8700 | -- | 8.32 | 1.34 |
| 2020-06 | 4.89 | 5.05 | 2.22 | 1.6800 | -- | 4.39 | 0.44 |
| 2019-06 | 4.56 | 4.62 | 2.60 | 2.1200 | -- | 5.77 | 0.56 |
| 2018-12 | 20.87 | 21.49 | 29.50 | 31.2300 | -- | -- | 1.37 |
| 2018-06 | 16.99 | 16.94 | 9.67 | 9.2700 | -- | -- | 0.57 |
| 2017-12 | 23.43 | 22.27 | 35.19 | 41.6700 | -- | 5.05 | 1.58 |
| 2016-12 | 22.45 | 23.34 | 40.52 | 54.9000 | -- | 4.72 | 1.74 |
| 2017-06 | 15.23 | 23.94 | 13.15 | 11.3400 | 106.1700 | 2.76 | 0.55 |
| 2016-06 | 19.33 | 19.29 | 13.18 | 14.4900 | -- | 3.85 | 0.68 |
| 2015-12 | 25.02 | 24.71 | 53.72 | 93.6800 | -- | 7.18 | 2.17 |
| 2014-12 | 3.74 | 4.36 | 14.51 | 22.7800 | -- | 7.74 | 3.33 |
| 2015-06 | 3.23 | 3.18 | -- | 1.6700 | -- | -- | -- |
| 2025-06 | 27.11 | 21.88 | 11.59 | 10.8800 | -- | 3.60 | 0.53 |
| 2025-12 | 25.21 | 22.93 | -- | -- | -- | -- | -- |
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 | 21.80 | 78.20 | 4.8200 | 4.8000 |
| 2024-06 | 21.61 | 78.39 | 5.1900 | 5.1800 |
| 2023-12 | 15.08 | 84.92 | 5.6600 | 5.6400 |
| 2022-12 | 15.04 | 84.96 | 5.6900 | 5.6600 |
| 2022-06 | 25.48 | 74.52 | 3.4400 | 3.4200 |
| 2023-06 | 20.39 | 79.61 | 4.2200 | 4.1700 |
| 2022-03 | 17.84 | 82.16 | 4.9500 | 4.8600 |
| 2021-12 | 18.49 | 81.51 | 4.7700 | 4.7500 |
| 2021-06 | 6.92 | 93.08 | 12.9400 | 12.6800 |
| 2020-12 | 6.84 | 93.16 | 14.5400 | 14.3800 |
| 2021-03 | -- | -- | -- | -- |
| 2019-12 | 5.94 | 94.06 | 15.4800 | 15.2500 |
| 2020-06 | 2.44 | 97.56 | 34.7500 | 34.2400 |
| 2019-06 | 2.55 | 97.45 | 37.0700 | 36.3900 |
| 2018-12 | 8.83 | 91.17 | 11.1200 | 11.0600 |
| 2018-06 | 8.50 | 91.50 | 11.2200 | 11.0000 |
| 2017-12 | 14.58 | 85.42 | 6.6700 | 6.5000 |
| 2016-12 | 27.26 | 72.74 | 3.4700 | 3.4400 |
| 2017-06 | 9.13 | 90.87 | 9.9400 | 9.7300 |
| 2016-06 | 18.11 | 81.89 | 4.7500 | 4.6100 |
| 2015-12 | 38.60 | 61.40 | 2.3700 | 2.3000 |
| 2014-12 | 48.15 | 51.85 | 1.8700 | 1.8400 |
| 2015-06 | -- | -- | -- | -- |
| 2025-06 | 18.15 | 81.85 | 5.9000 | 5.8200 |
| 2025-12 | -- | -- | -- | -- |
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 | 54173200.0000 | 8330400.0000 | 11969600.0000 | 141600.0000 |
| 2024-06 | 26577800.0000 | 3235300.0000 | 5051400.0000 | -233700.0000 |
| 2023-12 | 58398300.0000 | 7763000.0000 | 10602100.0000 | -664200.0000 |
| 2022-12 | 58056000.0000 | 6773000.0000 | 10190800.0000 | -359700.0000 |
| 2022-06 | 29524600.0000 | 2550200.0000 | 3925400.0000 | -160100.0000 |
| 2023-06 | 27487000.0000 | 3586000.0000 | 4981300.0000 | -345500.0000 |
| 2022-03 | 14147600.0000 | 2028300.0000 | 2294900.0000 | -34100.0000 |
| 2021-12 | 58262600.0000 | 6110500.0000 | 9269300.0000 | -371700.0000 |
| 2021-06 | 23318600.0000 | 4521800.0000 | 4496500.0000 | -61500.0000 |
| 2020-12 | 40031100.0000 | 4350100.0000 | 6512200.0000 | -263300.0000 |
| 2021-03 | 9603800.0000 | 1233500.0000 | 2093900.0000 | -36000.0000 |
| 2019-12 | 33576400.0000 | 4831600.0000 | 5646300.0000 | -218500.0000 |
| 2020-06 | 10537500.0000 | 1784300.0000 | 2707100.0000 | -119700.0000 |
| 2019-06 | 13186300.0000 | 2613900.0000 | 2956600.0000 | -132000.0000 |
| 2018-12 | 36715400.0000 | 5509600.0000 | 4384200.0000 | -268800.0000 |
| 2018-06 | 12646300.0000 | 2358900.0000 | 2571700.0000 | -101300.0000 |
| 2017-12 | 35008000.0000 | 4019000.0000 | 4712700.0000 | -27500.0000 |
| 2016-12 | 32209900.0000 | 2994700.0000 | 5970000.0000 | 900.0000 |
| 2017-06 | 9307800.0000 | 2097100.0000 | 2674800.0000 | -11600.0000 |
| 2016-06 | 7882500.0000 | 1234100.0000 | 2758000.0000 | -4900.0000 |
| 2015-12 | 25548000.0000 | 1724300.0000 | 2175100.0000 | -5200.0000 |
| 2014-12 | 23657300.0000 | 1700400.0000 | 1332100.0000 | -5200.0000 |
| 2015-06 | 6463700.0000 | 714700.0000 | 1336400.0000 | -1600.0000 |
| 2025-06 | 24811700.0000 | 3358800.0000 | 4895300.0000 | -182000.0000 |
| 2025-12 | 56107200.0000 | 9519900.0000 | 11772100.0000 | 114900.0000 |