中商官网
研究报告
创四方（838834）
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 | 93888500.0000 | -2.69 | -7600900.0000 | 49.29 | -8030700.0000 | 53.18 | -8042500.0000 | 51.25 |
| 2024-06-30 | 45431700.0000 | 0.04 | -3055500.0000 | -31.40 | -3028100.0000 | -32.14 | -3033800.0000 | -30.74 |
| 2023-12-31 | 96482200.0000 | -4.47 | -5091200.0000 | -142.81 | -5242600.0000 | -144.94 | -5317400.0000 | -170.70 |
| 2023-06-30 | 45412200.0000 | -7.26 | -4454100.0000 | -190.55 | -4462000.0000 | -192.46 | -4380200.0000 | -181.24 |
| 2022-12-31 | 101000000.0000 | 8.96 | 11891500.0000 | 84.89 | 11665100.0000 | 81.93 | 7521400.0000 | -9.34 |
| 2022-06-30 | 48966000.0000 | 11.00 | 4918800.0000 | 59.21 | 4825900.0000 | 56.17 | 5391700.0000 | 44.95 |
| 2021-12-31 | 92692800.0000 | 28.07 | 6431800.0000 | -8.11 | 6412000.0000 | -7.57 | 8296500.0000 | 15.66 |
| 2021-06-30 | 44112800.0000 | 34.24 | 3089500.0000 | 18.96 | 3090200.0000 | 19.09 | 3719600.0000 | -0.19 |
| 2020-12-31 | 72374700.0000 | 8.55 | 6999500.0000 | 1378.56 | 6937200.0000 | 1373.49 | 7173100.0000 | 346.20 |
| 2020-06-30 | 32861500.0000 | 10.99 | 2597000.0000 | -831.14 | 2594800.0000 | -621.99 | 3726800.0000 | -713.26 |
| 2019-06-30 | 29606400.0000 | -11.68 | -355200.0000 | -115.33 | -497100.0000 | -122.90 | -607700.0000 | -130.85 |
| 2019-12-31 | 66671900.0000 | 0.63 | 473400.0000 | -89.53 | 470800.0000 | -90.30 | 1607600.0000 | -60.41 |
| 2018-12-31 | 66253600.0000 | 0.13 | 4523400.0000 | -35.10 | 4851200.0000 | -29.94 | 4061000.0000 | -28.94 |
| 2018-06-30 | 33523100.0000 | -2.61 | 2316400.0000 | -31.68 | 2170700.0000 | -33.97 | 1969900.0000 | -28.29 |
| 2017-12-31 | 66164700.0000 | 19.84 | 6970300.0000 | 99.85 | 6924100.0000 | 89.21 | 5714800.0000 | 144.70 |
| 2016-12-31 | 55211100.0000 | 12.27 | 3487700.0000 | 14.63 | 3659400.0000 | 7.04 | 2335400.0000 | -13.38 |
| 2017-06-30 | 34420900.0000 | 34.56 | 3390300.0000 | 144.01 | 3287300.0000 | 185.06 | 2747000.0000 | 279.11 |
| 2015-12-31 | 49178300.0000 | 1.51 | 3042700.0000 | 206.48 | 3418700.0000 | 226.80 | 2696200.0000 | 496.24 |
| 2014-12-31 | 48446800.0000 | -- | 992800.0000 | -- | 1046100.0000 | -- | 452200.0000 | -- |
| 2016-06-30 | 25580800.0000 | -- | 1389400.0000 | -- | 1153200.0000 | -- | 724600.0000 | -- |
| 2025-06-30 | -- | -100.00 | -2796400.0000 | -8.48 | -2905600.0000 | -4.05 | -2893900.0000 | -4.61 |
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 | -9.70 | -8.55 | -6.92 | -11.5400 | 2.3400 | 3.71 | 0.81 |
| 2024-06 | -7.91 | -6.67 | -2.38 | -3.9400 | 1.0900 | 3.44 | 0.36 |
| 2023-12 | -5.72 | -5.43 | -4.64 | -6.7100 | 2.3200 | 4.03 | 0.85 |
| 2023-06 | -10.30 | -9.83 | -3.60 | -5.9200 | 0.9900 | 3.91 | 0.37 |
| 2022-12 | 9.72 | 11.55 | 9.89 | 18.2700 | 2.0300 | 4.49 | 0.86 |
| 2022-06 | 8.44 | 9.86 | 4.16 | 11.6200 | 0.9600 | 4.17 | 0.42 |
| 2021-12 | 5.57 | 6.92 | 5.67 | 21.2500 | 2.2400 | 4.76 | 0.82 |
| 2021-06 | 5.47 | 7.01 | 2.84 | 10.2500 | 1.1200 | 4.68 | 0.40 |
| 2020-12 | 7.17 | 9.59 | 6.87 | 20.5800 | 2.1800 | 4.29 | 0.72 |
| 2020-06 | 7.49 | 7.90 | 2.78 | 10.8500 | 1.0000 | 3.87 | 0.35 |
| 2019-06 | -2.22 | -1.68 | -0.65 | -1.1200 | 0.9900 | 4.06 | 0.39 |
| 2019-12 | -0.71 | 0.71 | 0.56 | 10.1100 | 2.3700 | 4.40 | 0.79 |
| 2018-12 | 6.20 | 7.32 | 6.97 | 12.3500 | 2.3800 | 4.79 | 0.95 |
| 2018-06 | 4.82 | 6.48 | 2.86 | 6.0200 | 1.2900 | -- | 0.44 |
| 2017-12 | 8.90 | 10.46 | 9.33 | 19.5800 | 2.7200 | 4.84 | 0.89 |
| 2016-12 | 6.32 | 6.63 | 5.52 | 9.6400 | 2.8300 | 4.25 | 0.83 |
| 2017-06 | 7.22 | 9.55 | 4.57 | 10.1900 | 1.5400 | 4.19 | 0.48 |
| 2015-12 | 6.19 | 6.95 | 5.40 | 16.4900 | 3.2300 | 4.23 | 0.78 |
| 2014-12 | 2.05 | 2.16 | 1.88 | 2.5700 | 4.0100 | 4.54 | 0.87 |
| 2016-06 | 4.81 | 4.51 | -- | 1.5300 | -- | -- | -- |
| 2025-06 | -- | -- | -- | -- | -- | -- | -- |
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 | 63.63 | 36.32 | 0.8600 | 0.4700 |
| 2024-06 | 62.85 | 37.07 | 0.9500 | 0.5700 |
| 2023-12 | 55.62 | 44.35 | 1.0200 | 0.5600 |
| 2023-06 | 58.59 | 41.17 | 1.0700 | 0.6000 |
| 2022-12 | 50.36 | 49.30 | 1.2800 | 0.7300 |
| 2022-06 | 58.63 | 41.60 | 1.0600 | 0.5600 |
| 2021-12 | 58.64 | 41.65 | 1.0600 | 0.5500 |
| 2021-06 | 60.71 | 38.94 | 0.9700 | 0.5000 |
| 2020-12 | 58.90 | 40.81 | 0.9600 | 0.5400 |
| 2020-06 | 58.29 | 41.71 | 1.0600 | 0.6400 |
| 2019-06 | 57.16 | 42.84 | 1.1300 | 0.6500 |
| 2019-12 | 58.59 | 41.41 | 1.0600 | 0.6700 |
| 2018-12 | 51.27 | 48.73 | 1.0500 | 0.6000 |
| 2018-06 | 50.87 | 49.13 | 1.2600 | 0.7800 |
| 2017-12 | 52.48 | 47.52 | 1.1900 | 0.7100 |
| 2016-12 | 60.90 | 39.10 | 0.9500 | 0.6200 |
| 2017-06 | 60.07 | 39.93 | 0.9900 | 0.6200 |
| 2015-12 | 62.70 | 37.30 | 0.8800 | 0.6300 |
| 2014-12 | 69.11 | 30.89 | 0.6200 | 0.4300 |
| 2016-06 | -- | -- | -- | -- |
| 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 | 103000000.0000 | 5930600.0000 | 22603400.0000 | 1651400.0000 |
| 2024-06 | 49025700.0000 | 2869400.0000 | 11042200.0000 | 860600.0000 |
| 2023-12 | 102000000.0000 | 7009800.0000 | 20238100.0000 | 1780300.0000 |
| 2023-06 | 50091500.0000 | 4063500.0000 | 10171500.0000 | 905000.0000 |
| 2022-12 | 91184400.0000 | 5787900.0000 | 15381100.0000 | 1997000.0000 |
| 2022-06 | 44831900.0000 | 2999500.0000 | 7437700.0000 | 1028300.0000 |
| 2021-12 | 87530300.0000 | 5530800.0000 | 14213100.0000 | 2268100.0000 |
| 2021-06 | 41699200.0000 | 2684500.0000 | 7177300.0000 | 1202300.0000 |
| 2020-12 | 67185200.0000 | 4921500.0000 | 10668100.0000 | 2140700.0000 |
| 2020-06 | 30398600.0000 | 2633700.0000 | 4899000.0000 | 1001800.0000 |
| 2019-06 | 30263900.0000 | 2639500.0000 | 6683500.0000 | 741200.0000 |
| 2019-12 | 67142000.0000 | 6124300.0000 | 13315000.0000 | 1715900.0000 |
| 2018-12 | 62146100.0000 | 6046300.0000 | 12281400.0000 | 1460400.0000 |
| 2018-06 | 31906600.0000 | 2750200.0000 | 6389900.0000 | 812500.0000 |
| 2017-12 | 60276200.0000 | 5085200.0000 | 11935700.0000 | 1542800.0000 |
| 2016-12 | 51723400.0000 | 4021000.0000 | 16083800.0000 | 1560900.0000 |
| 2017-06 | 31934200.0000 | 2533200.0000 | 5633000.0000 | 748500.0000 |
| 2015-12 | 46135600.0000 | 3325000.0000 | 14721700.0000 | 1943800.0000 |
| 2014-12 | 47454000.0000 | 3121500.0000 | 15144400.0000 | 1931000.0000 |
| 2016-06 | 24349900.0000 | 1807800.0000 | 7435500.0000 | 821000.0000 |
| 2025-06 | -- | 2804100.0000 | -- | 930600.0000 |