中商官网
研究报告
中创融科（872593）
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 | 7080600.0000 | 22.35 | -823300.0000 | -319.25 | -823200.0000 | -319.23 | -823200.0000 | -319.23 |
| 2024-12-31 | 21915100.0000 | 7.05 | -1308400.0000 | -1919.75 | -1308400.0000 | -1919.75 | -1346600.0000 | -11511.86 |
| 2023-12-31 | 20471500.0000 | 2.00 | 71900.0000 | -91.58 | 71900.0000 | -91.59 | 11800.0000 | -98.61 |
| 2022-12-31 | 20069700.0000 | 29.18 | 853900.0000 | -216.89 | 854500.0000 | -216.97 | 848900.0000 | -192.39 |
| 2023-06-30 | 5787300.0000 | -26.33 | 375500.0000 | 166.69 | 375500.0000 | 133.37 | 375500.0000 | 133.37 |
| 2022-06-30 | 7855400.0000 | 72.21 | 140800.0000 | -119.61 | 160900.0000 | -122.41 | 160900.0000 | -121.96 |
| 2021-06-30 | 4561600.0000 | 80.28 | -717900.0000 | -52.18 | -717900.0000 | -52.11 | -732600.0000 | -49.09 |
| 2021-12-31 | 15536300.0000 | 9.51 | -730500.0000 | -63.26 | -730500.0000 | -63.26 | -918800.0000 | -50.59 |
| 2020-12-31 | 14187200.0000 | 43.45 | -1988100.0000 | 49.08 | -1988100.0000 | 49.08 | -1859500.0000 | 38.08 |
| 2020-06-30 | 2530300.0000 | -43.00 | -1501400.0000 | 92.24 | -1499000.0000 | 91.91 | -1439100.0000 | 69.19 |
| 2019-12-31 | 9889900.0000 | -22.21 | -1333600.0000 | -424.95 | -1333600.0000 | -155.33 | -1346700.0000 | -160.71 |
| 2019-06-30 | 4438800.0000 | 9.08 | -781000.0000 | -386.08 | -781100.0000 | -134.36 | -850600.0000 | -141.07 |
| 2018-12-31 | 12714400.0000 | -19.47 | 410400.0000 | -32.68 | 2410400.0000 | 295.21 | 2218100.0000 | 542.74 |
| 2017-12-31 | 15788800.0000 | 57.28 | 609600.0000 | 128.31 | 609900.0000 | 125.81 | 345100.0000 | 71.78 |
| 2018-06-30 | 4069300.0000 | -0.87 | 273000.0000 | 19.32 | 2273000.0000 | 892.14 | 2071000.0000 | 1084.11 |
| 2016-12-31 | 10038500.0000 | -17.49 | 267000.0000 | 180.17 | 270100.0000 | 183.42 | 200900.0000 | 205.32 |
| 2017-06-30 | 4105100.0000 | -- | 228800.0000 | -- | 229100.0000 | -- | 174900.0000 | -- |
| 2017-05-31 | 3948500.0000 | -- | 216500.0000 | -- | 216800.0000 | -- | 162600.0000 | -- |
| 2015-12-31 | 12166000.0000 | -- | 95300.0000 | -- | 95300.0000 | -- | 65800.0000 | -- |
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 | -11.65 | -11.63 | -3.42 | -8.1700 | 0.8400 | 2.11 | 0.29 |
| 2024-12 | -5.99 | -5.97 | -5.16 | -13.6800 | 3.7100 | 2.92 | 0.86 |
| 2023-12 | -1.11 | 0.35 | 0.26 | 0.2400 | 3.1700 | 2.09 | 0.73 |
| 2022-12 | 4.22 | 4.26 | 3.33 | -- | 5.4700 | 2.06 | 0.78 |
| 2023-06 | 3.26 | 6.49 | 1.41 | 3.8100 | 0.7100 | 1.13 | 0.22 |
| 2022-06 | 1.79 | 2.05 | 0.70 | -- | 2.7700 | 2.00 | 0.34 |
| 2021-06 | -18.03 | -15.74 | -6.33 | -- | 3.0600 | 1.76 | 0.40 |
| 2021-12 | -5.70 | -4.70 | -3.46 | -- | 7.3800 | 2.26 | 0.74 |
| 2020-12 | -14.31 | -14.01 | -15.54 | -15.6300 | 12.7900 | 2.41 | 1.11 |
| 2020-06 | -60.70 | -59.24 | -12.61 | -- | 1.3400 | 0.92 | 0.21 |
| 2019-12 | -15.33 | -13.48 | -9.57 | -- | 16.6400 | 1.66 | 0.71 |
| 2019-06 | -20.81 | -17.60 | -5.28 | -- | 3.3600 | 1.51 | 0.30 |
| 2018-12 | 2.02 | 18.96 | 14.77 | -- | 25.0100 | -- | 0.78 |
| 2017-12 | 3.67 | 3.86 | 4.46 | -- | 9.9300 | 3.98 | 1.15 |
| 2018-06 | 5.33 | 55.86 | 15.07 | -- | 4.7300 | -- | 0.27 |
| 2016-12 | 2.52 | 2.69 | 2.53 | -- | 3.2100 | 1.83 | 0.94 |
| 2017-06 | 5.25 | 5.58 | -- | -- | -- | -- | -- |
| 2017-05 | 5.14 | 5.49 | 1.57 | -- | -- | -- | 0.29 |
| 2015-12 | 0.78 | 0.78 | 0.59 | -- | 3.0100 | 1.70 | 0.75 |
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 | 60.79 | 39.21 | 1.6400 | 1.1600 |
| 2024-12 | 64.75 | 35.25 | 1.5400 | 1.3100 |
| 2023-12 | 63.26 | 36.74 | 1.5800 | 1.1800 |
| 2022-12 | 59.66 | 40.34 | 1.6900 | 1.4400 |
| 2023-06 | 59.75 | 40.25 | 1.7100 | 1.2200 |
| 2022-06 | 58.00 | 42.00 | 1.7200 | 1.0600 |
| 2021-06 | 15.71 | 84.29 | 6.1900 | 5.2200 |
| 2021-12 | 55.69 | 44.31 | 1.7900 | 1.5900 |
| 2020-12 | 19.42 | 80.58 | 4.9900 | 4.4400 |
| 2020-06 | 8.39 | 91.61 | 11.9000 | 9.6800 |
| 2019-12 | 11.74 | 88.26 | 8.4100 | 7.5300 |
| 2019-06 | 13.77 | 86.23 | 7.1300 | 6.1000 |
| 2018-12 | 16.58 | 83.42 | 5.9200 | 5.8300 |
| 2017-12 | 16.71 | 83.29 | 5.7500 | 5.3900 |
| 2018-06 | 10.64 | 89.36 | 9.1500 | 8.6300 |
| 2016-12 | 19.96 | 80.04 | 4.8400 | 4.0400 |
| 2017-06 | -- | -- | -- | -- |
| 2017-05 | 19.11 | 80.89 | -- | -- |
| 2015-12 | 48.77 | 51.23 | 2.0000 | 1.3500 |
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 | 7905400.0000 | 508300.0000 | 869800.0000 | 225700.0000 |
| 2024-12 | 23228600.0000 | 1110000.0000 | 1412500.0000 | 405400.0000 |
| 2023-12 | 20699700.0000 | 1134500.0000 | 1633800.0000 | 363000.0000 |
| 2022-12 | 19222600.0000 | 1022700.0000 | 1276400.0000 | 315900.0000 |
| 2023-06 | 5598900.0000 | 552700.0000 | 736200.0000 | 175900.0000 |
| 2022-06 | 7714600.0000 | 468800.0000 | 758000.0000 | 174000.0000 |
| 2021-06 | 5384000.0000 | 526700.0000 | 623900.0000 | 1300.0000 |
| 2021-12 | 16421400.0000 | 1331000.0000 | 1298700.0000 | 182800.0000 |
| 2020-12 | 16217200.0000 | 1423500.0000 | 1190000.0000 | 6800.0000 |
| 2020-06 | 4066100.0000 | 585700.0000 | 662500.0000 | 1400.0000 |
| 2019-12 | 11405900.0000 | 1656600.0000 | 1681400.0000 | 200.0000 |
| 2019-06 | 5362600.0000 | 713500.0000 | 809200.0000 | -1000.0000 |
| 2018-12 | 12457600.0000 | 967400.0000 | 1585600.0000 | -2500.0000 |
| 2017-12 | 15210000.0000 | 601900.0000 | 3202900.0000 | -3100.0000 |
| 2018-06 | 3852300.0000 | 316600.0000 | 770100.0000 | -1100.0000 |
| 2016-12 | 9785100.0000 | 455000.0000 | 2009100.0000 | 200.0000 |
| 2017-06 | 3889700.0000 | 162300.0000 | 432700.0000 | 500.0000 |
| 2017-05 | 3745500.0000 | 150700.0000 | 923200.0000 | 600.0000 |
| 2015-12 | 12070700.0000 | 580000.0000 | 2607400.0000 | -900.0000 |