中商官网
研究报告
中投创新（870021）
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 | 1736800.0000 | -27.73 | -77700.0000 | -316.43 | -72400.0000 | -344.59 | -72400.0000 | -357.65 |
| 2023-12-31 | 6751900.0000 | -1.97 | -2556800.0000 | -40.38 | -2587600.0000 | -46.98 | -2892300.0000 | -40.13 |
| 2022-06-30 | 4426100.0000 | -48.74 | 83600.0000 | -106.93 | 83300.0000 | -106.90 | 78800.0000 | -106.53 |
| 2023-06-30 | 2403200.0000 | -45.70 | 35900.0000 | -57.06 | 29600.0000 | -64.47 | 28100.0000 | -64.34 |
| 2022-12-31 | 6887300.0000 | -54.74 | -4288300.0000 | -35.04 | -4880400.0000 | -26.07 | -4831200.0000 | -28.11 |
| 2021-06-30 | 8634900.0000 | -21.92 | -1206400.0000 | -200.95 | -1206400.0000 | -200.95 | -1206300.0000 | -205.50 |
| 2020-12-31 | 25209200.0000 | -22.88 | -5489700.0000 | 77.34 | -5386500.0000 | 85.29 | -5237300.0000 | 50.18 |
| 2021-12-31 | 15215600.0000 | -39.64 | -6601500.0000 | 20.25 | -6601400.0000 | 22.55 | -6719800.0000 | 28.31 |
| 2019-12-31 | 32689100.0000 | 77.04 | -3095600.0000 | -10.44 | -2907100.0000 | -23.57 | -3487400.0000 | 6.49 |
| 2020-06-30 | 11059400.0000 | -31.21 | 1195000.0000 | -35.14 | 1195000.0000 | -30.55 | 1143400.0000 | -28.99 |
| 2019-06-30 | 16076800.0000 | 48.08 | 1842400.0000 | 70.91 | 1720600.0000 | 59.61 | 1610300.0000 | 49.68 |
| 2017-12-31 | 18362300.0000 | -40.50 | -933700.0000 | -209.68 | 509500.0000 | -67.31 | 493700.0000 | -62.54 |
| 2018-06-30 | 10856500.0000 | 95.98 | 1078000.0000 | -189.80 | 1078000.0000 | 259.57 | 1075800.0000 | 315.85 |
| 2018-12-31 | 18464500.0000 | 0.56 | -3456500.0000 | 270.19 | -3803400.0000 | -846.50 | -3274900.0000 | -763.34 |
| 2016-06-30 | 3610500.0000 | -- | -902800.0000 | -∞ | -915600.0000 | -∞ | -1035600.0000 | -∞ |
| 2016-12-31 | 30860000.0000 | 145.26 | 851300.0000 | -51.22 | 1558600.0000 | -12.42 | 1317800.0000 | 8.00 |
| 2017-06-30 | 5539500.0000 | 53.43 | -1200500.0000 | 32.98 | 299800.0000 | -132.74 | 258700.0000 | -124.98 |
| 2015-12-31 | 12582400.0000 | -38.17 | 1745200.0000 | -188.07 | 1779600.0000 | -189.81 | 1220200.0000 | -177.58 |
| 2016-04-30 | 3424700.0000 | -- | 128900.0000 | -- | 116100.0000 | -- | -4000.0000 | -∞ |
| 2014-12-31 | 20349700.0000 | -- | -1981600.0000 | -∞ | -1981500.0000 | -∞ | -1572900.0000 | -∞ |
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) |
| 2024-06 | -4.47 | -4.17 | -0.59 | -5.0400 | 0.9600 | 0.54 | 0.14 |
| 2023-12 | -37.97 | -38.32 | -27.30 | -99.0800 | 4.0200 | 1.19 | 0.71 |
| 2022-06 | 1.36 | 1.88 | 0.49 | 0.8500 | 1.0900 | 0.91 | 0.26 |
| 2023-06 | 1.32 | 1.23 | 0.28 | 0.6400 | 0.5000 | 0.85 | 0.23 |
| 2022-12 | -62.92 | -70.86 | -40.57 | -- | 2.3200 | 0.90 | 0.57 |
| 2021-06 | -13.25 | -13.97 | -5.02 | -7.8800 | 1.8800 | 1.22 | 0.36 |
| 2020-12 | -22.40 | -21.37 | -18.22 | -28.2600 | 4.1000 | 1.37 | 0.85 |
| 2021-12 | -43.06 | -43.39 | -37.84 | -53.5200 | 3.5300 | 1.26 | 0.87 |
| 2019-12 | -10.26 | -8.89 | -7.94 | -15.2300 | 4.1200 | 1.52 | 0.89 |
| 2020-06 | 10.64 | 10.81 | 3.16 | -- | 1.4100 | 1.03 | 0.29 |
| 2019-06 | 11.46 | 10.70 | 3.95 | -- | 1.4700 | 1.48 | 0.37 |
| 2017-12 | -5.08 | 2.77 | 1.37 | -- | 1.7500 | 0.94 | 0.49 |
| 2018-06 | 9.93 | 9.93 | 2.88 | -- | 0.9600 | -- | 0.29 |
| 2018-12 | -21.85 | -20.60 | -10.06 | -- | 1.9800 | 0.91 | 0.49 |
| 2016-06 | -25.00 | -25.36 | -- | -- | -- | -- | -- |
| 2016-12 | 2.76 | 5.05 | 4.01 | -- | 2.0100 | 2.38 | 0.79 |
| 2017-06 | -21.67 | 5.41 | 0.87 | -- | 0.3900 | 0.65 | 0.16 |
| 2015-12 | 13.87 | 14.14 | 4.72 | -- | 0.6400 | 1.16 | 0.33 |
| 2016-04 | 3.76 | 3.39 | 0.34 | -- | -- | -- | 0.10 |
| 2014-12 | -9.74 | -9.74 | -3.83 | -- | 1.2600 | 1.41 | 0.39 |
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 | 88.62 | 11.38 | 2.4600 | 1.4600 |
| 2023-12 | 84.46 | 15.54 | 1.3500 | 0.9200 |
| 2022-06 | 44.91 | 55.09 | 2.1500 | 1.5000 |
| 2023-06 | 58.08 | 41.92 | 1.6600 | 1.1200 |
| 2022-12 | 63.72 | 36.28 | 1.5000 | 1.0900 |
| 2021-06 | 38.78 | 61.22 | 2.3900 | 1.8000 |
| 2020-12 | 46.17 | 53.83 | 2.0600 | 1.4900 |
| 2021-12 | 47.28 | 52.72 | 2.0000 | 1.4200 |
| 2019-12 | 42.22 | 57.78 | 2.1100 | 1.6200 |
| 2020-06 | 40.97 | 59.03 | 2.2600 | 1.5200 |
| 2019-06 | 39.71 | 60.29 | 2.1800 | 1.4300 |
| 2017-12 | 24.90 | 75.10 | 3.0600 | 2.3800 |
| 2018-06 | 22.52 | 77.48 | 3.5200 | 2.6200 |
| 2018-12 | 34.85 | 65.15 | 2.3300 | 1.7000 |
| 2016-06 | -- | -- | -- | -- |
| 2016-12 | 29.37 | 70.63 | 2.8300 | 1.8500 |
| 2017-06 | 19.90 | 80.10 | 4.1900 | 2.4500 |
| 2015-12 | 73.21 | 26.78 | 1.1300 | 0.5400 |
| 2016-04 | 24.10 | 75.90 | -- | -- |
| 2014-12 | 82.82 | 17.18 | 1.0700 | 0.6000 |
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 | 1814400.0000 | -- | 631300.0000 | 343400.0000 |
| 2023-12 | 9315500.0000 | -- | 1925900.0000 | 753900.0000 |
| 2022-06 | 4366000.0000 | -- | 1289200.0000 | 377000.0000 |
| 2023-06 | 2371400.0000 | -- | 992800.0000 | 384900.0000 |
| 2022-12 | 11221000.0000 | -- | 2366200.0000 | 816700.0000 |
| 2021-06 | 9779000.0000 | -- | 2397400.0000 | 707800.0000 |
| 2020-12 | 30857100.0000 | 180400.0000 | 5261500.0000 | 2019400.0000 |
| 2021-12 | 21767600.0000 | 89400.0000 | 4518800.0000 | 1160200.0000 |
| 2019-12 | 36044400.0000 | 163900.0000 | 7386400.0000 | 1455300.0000 |
| 2020-06 | 9883000.0000 | -- | 2223100.0000 | 549000.0000 |
| 2019-06 | 14234300.0000 | 20700.0000 | 3202000.0000 | 455100.0000 |
| 2017-12 | 19296000.0000 | 103400.0000 | 6838600.0000 | 144000.0000 |
| 2018-06 | 9778400.0000 | 1382700.0000 | 957500.0000 | 242900.0000 |
| 2018-12 | 22499700.0000 | 566700.0000 | 7082300.0000 | 550500.0000 |
| 2016-06 | 4513300.0000 | 47500.0000 | 2841200.0000 | 54300.0000 |
| 2016-12 | 30008700.0000 | 213800.0000 | 8272900.0000 | 55000.0000 |
| 2017-06 | 6740100.0000 | 83800.0000 | 4046900.0000 | -4500.0000 |
| 2015-12 | 10837200.0000 | 29000.0000 | 3623100.0000 | 287300.0000 |
| 2016-04 | 3295800.0000 | 63600.0000 | 1683200.0000 | 38600.0000 |
| 2014-12 | 22331300.0000 | 54200.0000 | 3911500.0000 | 138500.0000 |