中商官网
研究报告
ST创悦（871318）
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 | 183000000.0000 | -19.03 | -1604900.0000 | -210.29 | -1774500.0000 | -225.11 | -1801500.0000 | -248.97 |
| 2024-06-30 | 71212000.0000 | -16.40 | -982400.0000 | 97.47 | -1153700.0000 | 131.06 | -1153700.0000 | 127.46 |
| 2023-12-31 | 226000000.0000 | 26.26 | 1455200.0000 | -234.88 | 1418400.0000 | -231.41 | 1209300.0000 | -210.16 |
| 2023-06-30 | 85186700.0000 | 7.97 | -497500.0000 | -57.02 | -499300.0000 | -57.26 | -507200.0000 | -57.60 |
| 2022-06-30 | 78897700.0000 | 19.54 | -1157500.0000 | -48.81 | -1168100.0000 | -41.86 | -1196100.0000 | -42.25 |
| 2022-12-31 | 179000000.0000 | 8.48 | -1078900.0000 | 104.88 | -1079400.0000 | -25.16 | -1097800.0000 | -24.83 |
| 2021-06-30 | 66000200.0000 | -39.45 | -2261300.0000 | 81.05 | -2009200.0000 | 51.44 | -2071200.0000 | 56.12 |
| 2020-12-31 | 226000000.0000 | 33.73 | -2080000.0000 | 76.33 | -2119600.0000 | 79.66 | -2143100.0000 | 89.97 |
| 2021-12-31 | 165000000.0000 | -26.99 | -526600.0000 | -74.68 | -1442300.0000 | -31.95 | -1460400.0000 | -31.86 |
| 2020-06-30 | 109000000.0000 | 57.47 | -1249000.0000 | -36.21 | -1326700.0000 | -32.33 | -1326700.0000 | -32.33 |
| 2019-12-31 | 169000000.0000 | -15.08 | -1179600.0000 | -185.65 | -1179800.0000 | -203.74 | -1128100.0000 | -236.49 |
| 2018-12-31 | 199000000.0000 | -16.74 | 1377200.0000 | -83.76 | 1137300.0000 | -86.57 | 826500.0000 | -86.97 |
| 2018-06-30 | 111000000.0000 | 0.00 | 3588600.0000 | -13.34 | 3348800.0000 | -18.94 | 2494100.0000 | -18.30 |
| 2019-06-30 | 69221600.0000 | -37.64 | -1958100.0000 | -154.56 | -1960400.0000 | -158.54 | -1960400.0000 | -178.60 |
| 2017-06-30 | 111000000.0000 | 140.89 | 4140900.0000 | 229.64 | 4131500.0000 | 229.52 | 3052900.0000 | 224.64 |
| 2017-12-31 | 239000000.0000 | 59.33 | 8479400.0000 | 199.68 | 8470000.0000 | 199.56 | 6341800.0000 | 206.10 |
| 2016-12-31 | 150000000.0000 | 42.86 | 2829500.0000 | 96.88 | 2827500.0000 | 106.81 | 2071800.0000 | 106.07 |
| 2016-06-30 | 46078800.0000 | -- | 1256200.0000 | -- | 1253800.0000 | -- | 940400.0000 | -- |
| 2016-08-31 | 69643900.0000 | -- | 2197400.0000 | -- | 2195000.0000 | -- | 1624800.0000 | -- |
| 2014-12-31 | 81620700.0000 | -- | 913400.0000 | -- | 912800.0000 | -- | 686300.0000 | -- |
| 2015-12-31 | 105000000.0000 | 28.64 | 1437200.0000 | 57.35 | 1367200.0000 | 49.78 | 1005400.0000 | 46.50 |
| 2025-06-30 | 85229700.0000 | 19.68 | -318400.0000 | -67.59 | -356600.0000 | -69.09 | -356600.0000 | -69.09 |
| 2025-12-31 | 141000000.0000 | -22.95 | -298800.0000 | -81.38 | -754000.0000 | -57.51 | -760400.0000 | -57.79 |
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 | -0.55 | -0.97 | -3.74 | -4.8100 | -- | 13.62 | 3.86 |
| 2024-06 | -1.43 | -1.62 | -2.33 | -3.0600 | -- | 10.14 | 1.44 |
| 2023-12 | 0.44 | 0.63 | 2.55 | 3.2000 | -- | 16.20 | 4.07 |
| 2023-06 | -0.84 | -0.59 | -0.96 | -1.3800 | -- | 12.06 | 1.64 |
| 2022-06 | -2.38 | -1.48 | -2.00 | -2.8700 | 103.5600 | 10.79 | 1.35 |
| 2022-12 | 0.00 | -0.60 | -1.91 | -2.6200 | -- | 12.36 | 3.17 |
| 2021-06 | -3.93 | -3.04 | -3.89 | -5.0700 | 109.7800 | 9.86 | 1.28 |
| 2020-12 | -0.88 | -0.94 | -4.80 | -5.2900 | 445.0800 | 17.10 | 5.12 |
| 2021-12 | -1.21 | -0.87 | -2.51 | -3.4000 | 227.6000 | 11.85 | 2.87 |
| 2020-06 | -0.92 | -1.22 | -3.00 | -3.1900 | 156.9600 | 14.00 | 2.46 |
| 2019-12 | -1.18 | -0.70 | -2.66 | -2.2400 | 342.0500 | 12.90 | 3.81 |
| 2018-12 | 0.50 | 0.57 | 2.44 | 2.3200 | 321.2600 | -- | 4.27 |
| 2018-06 | 2.70 | 3.02 | 9.21 | 7.5400 | -- | -- | 3.05 |
| 2019-06 | -2.95 | -2.83 | -4.49 | -4.6300 | 174.6600 | 16.77 | 1.58 |
| 2017-06 | 3.60 | 3.72 | 13.03 | 11.3000 | -- | 42.91 | 3.50 |
| 2017-12 | 3.35 | 3.54 | 22.67 | 22.1300 | -- | 33.15 | 6.40 |
| 2016-12 | 2.00 | 1.89 | 9.50 | 8.4700 | -- | 38.83 | 5.04 |
| 2016-06 | 2.73 | 2.72 | -- | 3.9400 | -- | -- | -- |
| 2016-08 | 3.16 | 3.15 | 8.12 | 6.7100 | -- | -- | 2.58 |
| 2014-12 | 1.12 | 1.12 | 7.64 | 6.4900 | -- | 53.41 | 6.83 |
| 2015-12 | 0.95 | 1.30 | 5.46 | 8.8100 | -- | 44.28 | 4.19 |
| 2025-06 | -0.37 | -0.42 | -0.77 | -0.9800 | -- | 12.41 | 1.85 |
| 2025-12 | -0.71 | -0.53 | -1.63 | -2.1000 | -- | 8.88 | 3.05 |
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 | 22.89 | 77.11 | 4.2800 | 2.3200 |
| 2024-06 | 24.97 | 75.03 | 4.0500 | 2.3100 |
| 2023-12 | 30.93 | 69.07 | 3.3000 | 1.9200 |
| 2023-06 | 29.54 | 70.46 | 3.6500 | 1.7100 |
| 2022-06 | 36.66 | 63.34 | 2.9000 | 1.6500 |
| 2022-12 | 34.18 | 65.82 | 3.1400 | 1.9200 |
| 2021-06 | 27.24 | 72.76 | 9.3700 | 7.1600 |
| 2020-12 | 10.17 | 89.83 | 7.7800 | 6.4800 |
| 2021-12 | 33.60 | 66.40 | 3.4000 | 2.2000 |
| 2020-06 | 8.15 | 91.85 | 9.1000 | 8.4200 |
| 2019-12 | 5.27 | 94.73 | 13.2700 | 11.9100 |
| 2018-12 | 7.53 | 92.47 | 8.3800 | 7.0800 |
| 2018-06 | 5.57 | 94.43 | 8.9200 | 8.2400 |
| 2019-06 | 5.84 | 94.16 | 10.5700 | 9.5400 |
| 2017-06 | 9.98 | 90.02 | 4.6300 | 4.3900 |
| 2017-12 | 14.81 | 85.19 | 3.9200 | 3.8300 |
| 2016-12 | 14.33 | 85.67 | 2.9000 | 2.8800 |
| 2016-06 | -- | -- | -- | -- |
| 2016-08 | 7.42 | 92.58 | -- | -- |
| 2014-12 | 8.68 | 91.32 | 11.3700 | 11.3700 |
| 2015-12 | 6.47 | 93.53 | 14.7500 | 14.7500 |
| 2025-06 | 21.59 | 78.41 | 4.5700 | 2.1200 |
| 2025-12 | 22.52 | 77.48 | 4.3000 | 2.3400 |
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 | 184000000.0000 | 7418600.0000 | 7405000.0000 | 276000.0000 |
| 2024-06 | 72228100.0000 | 2683800.0000 | 3207600.0000 | 21200.0000 |
| 2023-12 | 225000000.0000 | 7608200.0000 | 6439000.0000 | 421800.0000 |
| 2023-06 | 85899600.0000 | 3140200.0000 | 3803400.0000 | 228900.0000 |
| 2022-06 | 80773300.0000 | 3664000.0000 | 4599300.0000 | 362600.0000 |
| 2022-12 | 179000000.0000 | 6148100.0000 | 7081100.0000 | 599700.0000 |
| 2021-06 | 68597100.0000 | 3499800.0000 | 5029700.0000 | 75100.0000 |
| 2020-12 | 228000000.0000 | 8596100.0000 | 13668100.0000 | 50700.0000 |
| 2021-12 | 167000000.0000 | 6272700.0000 | 9674600.0000 | 651000.0000 |
| 2020-06 | 110000000.0000 | 3878900.0000 | 6934900.0000 | 12100.0000 |
| 2019-12 | 171000000.0000 | 11296900.0000 | 13567900.0000 | -98300.0000 |
| 2018-12 | 198000000.0000 | 14855500.0000 | 12922300.0000 | 12900.0000 |
| 2018-06 | 108000000.0000 | 5084400.0000 | 7866500.0000 | 10800.0000 |
| 2019-06 | 71260600.0000 | 4858800.0000 | 6721700.0000 | 16200.0000 |
| 2017-06 | 107000000.0000 | 3756500.0000 | 7747400.0000 | 12700.0000 |
| 2017-12 | 231000000.0000 | 11157000.0000 | 14922800.0000 | 26200.0000 |
| 2016-12 | 147000000.0000 | 4442900.0000 | 7516000.0000 | -5900.0000 |
| 2016-06 | 44822600.0000 | 1171700.0000 | 1733000.0000 | -11900.0000 |
| 2016-08 | 67446600.0000 | 1819000.0000 | 3047300.0000 | -8200.0000 |
| 2014-12 | 80707300.0000 | 3864100.0000 | 1463200.0000 | 21900.0000 |
| 2015-12 | 104000000.0000 | 3414800.0000 | 2234500.0000 | 14100.0000 |
| 2025-06 | 85548100.0000 | 2709000.0000 | 2576100.0000 | 140500.0000 |
| 2025-12 | 142000000.0000 | 5304200.0000 | 4567100.0000 | 235500.0000 |