中创智领(HK0564)

主要经济指标

类别\年份 营业额
(元)
营业额同比
(%)
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 37052042000.0000 1.73 8853173000.0000 12.81 5211472000.0000 26.55 3943489000.0000 19.45
2025-03 9719532878.7100 0.85 2253743069.9700 -1.23 1358128400.0800 -2.56 1088753734.2000 4.47
2024-09 27758538568.8800 2.28 6607519010.6300 15.26 4004398419.8700 27.02 3058686770.0400 23.97
2023-12 36423236000.0000 13.67 7847945000.0000 22.65 4118262000.0000 33.27 3301334000.0000 30.06
2024-03 9637431064.2700 4.99 2281694015.7700 20.09 1393786365.2400 34.73 1042121391.1700 33.08
2024-06 18953466000.0000 4.01 4524116000.0000 13.05 2836609000.0000 28.31 2174797000.0000 27.46
2023-06 18222912000.0000 17.28 4001882000.0000 20.57 2210828000.0000 24.01 1706233000.0000 16.50
2023-03 9179368073.1800 13.72 1900050750.3500 11.14 1034536960.5700 18.60 783069945.7100 14.86
2022-12 32043306000.0000 9.39 6398707000.0000 5.38 3090078000.0000 17.79 2538235000.0000 30.31
2023-09 27139660458.4500 14.55 5732562142.2600 16.95 3152566762.1600 31.41 2467302560.0900 25.76
2022-03 8071865922.0500 5.61 1709671378.8000 0.26 872262639.6700 4.59 681747340.3500 22.55
2022-09 23692014161.9000 8.18 4901777877.9000 1.55 2399056265.1200 10.68 1961961599.3500 24.40
2022-06 15538288000.0000 3.02 3319056000.0000 -3.92 1782724000.0000 6.71 1464553000.0000 21.82
2021-12 29293527000.0000 10.46 6071832000.0000 -3.63 2623316000.0000 35.23 1947785000.0000 57.19
2021-09 21899582296.9000 14.20 4826900374.7000 -2.25 2167631266.4100 21.77 1577200722.6800 30.01
2021-06 15082378000.0000 22.47 3454567000.0000 9.20 1670583000.0000 9.97 1202212000.0000 5.91
2020-09 19175792368.6800 1.41 4938246622.2000 29.18 1780139678.1400 26.43 1213098417.1800 14.48
2020-12 26519393000.0000 3.10 6300655000.0000 31.33 1939894000.0000 26.78 1239149000.0000 19.12
2021-03 7643298049.5200 29.12 1705311611.8600 19.61 834014516.2000 47.14 556310975.2200 38.42
2020-06 12315468000.0000 -3.21 3163386000.0000 30.30 1519092000.0000 52.61 1135168000.0000 55.35
2020-03 5919379916.1600 -6.84 1425688332.8000 12.19 566820274.3500 10.84 401914619.4300 6.34
2019-09 18909940788.0600 -1.19 3822860690.0600 6.31 1408037427.2500 32.02 1059646985.6800 54.63
2019-12 25721417000.0000 -1.12 4797515000.0000 -1.12 1530076000.0000 18.73 1040253000.0000 24.98
2019-03 6353938114.6200 153.69 1270728920.6900 94.85 511374665.4600 129.45 377968496.3800 146.69
2018-12 26011730000.0000 244.68 4851881000.0000 194.52 1288738000.0000 204.65 832344000.0000 192.82
2019-06 12724470000.0000 0.15 2427682000.0000 0.50 995408000.0000 41.35 730729000.0000 60.27
2018-09 19136931762.2200 257.81 3595988509.7600 212.64 1066540911.4000 147.73 685291271.2200 114.72
2018-03 2504653374.1500 192.04 652166554.7800 275.41 222874146.3100 170.60 153217097.8400 106.51
2018-06 12705825000.0000 290.63 2415494000.0000 263.75 704197000.0000 224.37 455928000.0000 179.66
2017-06 3252637000.0000 84.35 664047000.0000 98.04 217097000.0000 553.08 163030000.0000 286.16
2017-09 5348288626.8200 94.18 1150202824.6900 116.54 430517970.4800 217.80 319158772.2300 149.06
2017-12 7546701000.0000 107.98 1647405000.0000 131.02 423026000.0000 1031.57 284250000.0000 358.49
2017-03 857636198.7700 -12.58 173721645.5900 -20.70 82362364.0300 781.93 74193396.0700 279.95
2016-06 1764378000.0000 -23.74 335307000.0000 -5.13 33242000.0000 -40.79 42218000.0000 -28.26
2016-12 3628530000.0000 -19.56 713113000.0000 -16.79 37384000.0000 23.12 61997000.0000 46.92
2016-09 2754336250.3400 -22.39 531163353.2600 -8.74 135466128.2400 309.48 128147400.8000 186.58
2015-12 4510858000.0000 -26.35 857025000.0000 -18.69 30365000.0000 -86.94 42198000.0000 -79.44
2016-03 981009195.1800 -19.75 219068330.1200 10.44 9338876.7900 -76.43 19527209.2500 -51.36
2015-09 3548845274.0200 -23.15 582059161.8000 -31.44 33082569.6200 -89.09 44715347.1300 -82.87
2015-03 1222459210.1900 -27.97 198367025.0600 -42.41 39619115.5900 -78.27 40145994.9000 -71.42
2015-06 2313715000.0000 -27.30 353424000.0000 -42.36 56143000.0000 -80.59 58845000.0000 -76.27
2014-12 6124457000.0000 -23.97 1053991000.0000 -42.16 232584000.0000 -76.83 205194000.0000 -76.33
2014-09 4618130373.5000 -20.54 849028257.9500 -38.94 303342311.0700 -63.19 261088721.2100 -62.61
2014-06 3182575000.0000 -15.75 613124000.0000 -35.71 289193000.0000 -54.38 247955000.0000 -53.71
2013-12 8055311000.0000 -21.13 1822196000.0000 -32.10 1003669000.0000 -47.48 866712000.0000 -45.46
2014-03 1697044619.9000 -14.71 344432655.3300 -38.42 182342948.0900 -59.97 140475272.1600 -63.39
2013-09 5811729966.5500 -- 1390415894.0400 -- 823981624.7600 -- 698314023.2000 --
2012-12 10212854000.0000 26.71 2683617000.0000 37.48 1910928000.0000 34.48 1589147000.0000 33.09
2013-06 3777636000.0000 -20.03 953703000.0000 -28.56 633942000.0000 -35.94 535695000.0000 -34.02
2013-03 1989739078.9100 -9.01 559324370.1300 -15.70 455485161.0900 -8.81 383656063.2600 -8.39
2012-06 4723607000.0000 31.71 1334934000.0000 32.89 989637000.0000 26.37 811915000.0000 37.55
2011-12 8060082000.0000 26.76 1952050000.0000 19.42 1421026000.0000 33.51 1194058000.0000 35.29
2012-03 2186777889.6600 -- 663516100.1600 -- 499479691.8000 -- 418789314.5100 --
2009-12 4994409000.0000 -- 1248750000.0000 -- 773220000.0000 -- 630414000.0000 --
2011-06 3586272000.0000 -- 1004542000.0000 -- 783126000.0000 -- 590283000.0000 --
2010-12 6358314000.0000 27.31 1634548000.0000 30.89 1064359000.0000 37.65 882570000.0000 40.00
2025-06 19981541000.0000 5.42 4654028000.0000 2.87 3038039000.0000 7.10 -- -100.00

盈利能力分析

类别\年份 销售毛利率
(%)
主营利润率
(%)
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 23.89 13.9200 10.63 17.9700 2.98 -- 0.76
2025-03 23.19 13.9800 2.84 4.8500 0.85 -- 0.20
2024-09 23.80 14.3800 8.18 13.9000 2.31 -- 0.57
2023-12 21.55 11.1600 8.34 16.2000 3.10 -- 0.74
2024-03 23.68 14.4500 2.82 4.8700 0.83 -- 0.20
2024-06 23.87 14.7800 5.71 10.3600 1.65 -- 0.38
2023-06 21.96 12.0000 4.63 9.1100 1.62 -- 0.38
2023-03 20.70 11.2500 2.24 4.2000 0.89 -- 0.20
2022-12 19.97 9.5600 6.95 14.2500 3.24 -- 0.72
2023-09 21.12 11.6600 6.50 12.6400 2.37 -- 0.56
2022-03 21.18 10.7400 2.35 4.3300 1.03 -- 0.22
2022-09 20.69 10.0700 5.74 11.4600 2.60 -- 0.57
2022-06 21.36 11.3600 4.47 9.1800 1.73 -- 0.39
2021-12 20.73 8.8000 7.03 13.1600 3.72 -- 0.78
2021-09 22.04 9.9400 6.05 11.0200 3.01 -- 0.61
2021-06 22.90 10.9200 4.70 8.6800 2.22 -- 0.42
2020-09 25.75 9.3000 5.52 9.3300 3.38 -- 0.59
2020-12 23.76 7.2300 5.63 9.4900 4.46 -- 0.77
2021-03 22.31 10.8800 2.34 4.1100 1.27 -- 0.21
2020-06 25.69 12.2300 4.94 8.7600 2.51 -- 0.40
2020-03 24.09 9.5400 1.96 3.2100 1.17 -- 0.20
2019-09 20.22 7.3700 4.87 8.6500 3.95 -- 0.65
2019-12 18.65 5.7900 5.13 8.5000 5.76 -- 0.86
2019-03 20.00 7.8900 1.81 3.2100 1.39 -- 0.23
2018-12 18.65 5.1200 4.60 7.2600 5.34 -- 0.93
2019-06 19.08 7.4500 3.40 6.1200 2.81 -- 0.43
2018-09 18.79 5.4400 3.91 6.0100 3.92 -- 0.70
2018-03 26.04 8.9100 1.10 1.4000 0.83 -- 0.12
2018-06 19.01 5.0700 2.60 4.1000 2.89 -- 0.47
2017-06 20.42 6.6900 1.30 1.5300 1.89 -- 0.20
2017-09 21.51 8.1600 2.55 2.9400 2.65 -- 0.32
2017-12 21.83 5.2800 2.17 2.6300 3.22 -- 0.39
2017-03 20.26 9.6300 0.59 0.7000 0.68 -- 0.06
2016-06 19.00 1.8200 0.28 0.4400 1.48 -- 0.15
2016-12 19.65 1.5300 0.31 0.6400 3.52 -- 0.30
2016-09 19.28 4.7100 1.13 1.3300 2.34 -- 0.23
2015-12 19.00 0.4000 0.25 0.4400 3.11 -- 0.37
2016-03 22.33 0.9000 0.08 0.2100 0.78 -- 0.08
2015-09 16.40 0.7200 0.27 0.4700 2.30 -- 0.29
2015-03 16.23 3.1100 0.32 0.4200 0.84 -- 0.10
2015-06 15.28 1.6200 0.46 0.6200 1.74 -- 0.19
2014-12 17.21 3.5000 1.91 2.1800 3.50 -- 0.50
2014-09 18.38 6.4100 2.37 2.7400 2.22 -- 0.36
2014-06 19.27 8.8700 2.20 2.6100 1.47 -- 0.24
2013-12 22.62 12.6000 7.93 9.1100 3.80 -- 0.64
2014-03 20.30 10.7400 -- -- -- -- --
2013-09 23.92 14.0200 -- -- -- -- --
2012-12 26.28 18.5900 14.69 17.3500 5.09 -- 0.79
2013-06 25.25 16.6800 4.91 5.8200 1.86 -- 0.29
2013-03 28.11 22.8800 3.44 4.0200 1.08 -- 0.15
2012-06 28.26 20.7700 8.71 12.3000 1.50 -- 0.42
2011-12 24.22 17.4800 13.62 20.3300 3.72 -- 0.77
2012-03 30.34 22.8200 -- -- -- -- --
2009-12 25.00 15.4700 16.23 42.1400 3.49 -- 1.05
2011-06 28.01 21.7300 -- -- -- -- --
2010-12 25.71 16.6000 11.76 17.6700 3.63 -- 0.70
2025-06 23.29 -- 6.10 -- 1.90 -- 0.40

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 53.60 46.40 1.63 1.20
2025-03 51.81 48.19 1.69 1.25
2024-09 51.73 48.27 1.85 1.38
2023-12 55.69 44.31 1.89 1.41
2024-03 53.33 46.67 2.07 1.58
2024-06 54.57 45.43 1.80 1.37
2023-06 58.89 41.11 1.92 1.46
2023-03 57.67 42.33 1.88 1.43
2022-12 58.09 41.91 1.75 1.34
2023-09 56.70 43.30 2.03 1.53
2022-03 55.96 44.04 1.72 1.31
2022-09 57.13 42.87 1.70 1.29
2022-06 58.57 41.43 1.56 1.19
2021-12 58.07 41.93 1.85 1.44
2021-09 57.65 42.35 1.86 1.43
2021-06 58.24 41.76 1.84 1.47
2020-09 56.80 43.20 1.84 1.50
2020-12 59.27 40.73 1.69 1.39
2021-03 59.10 40.90 1.83 1.48
2020-06 54.79 45.21 1.69 1.41
2020-03 53.53 46.47 1.74 1.41
2019-09 54.63 45.37 1.60 1.28
2019-12 55.93 44.07 1.59 1.30
2019-03 55.33 44.67 1.66 1.33
2018-12 56.12 43.88 1.60 1.26
2019-06 56.24 43.76 1.48 1.20
2018-09 55.16 44.84 1.66 1.30
2018-03 42.11 57.89 2.05 1.63
2018-06 55.96 44.04 1.61 1.29
2017-06 31.73 68.27 2.69 2.37
2017-09 31.28 68.72 2.80 2.42
2017-12 40.49 59.51 1.89 1.57
2017-03 24.15 75.85 3.67 3.25
2016-06 19.43 80.57 3.85 3.43
2016-12 18.19 81.81 4.35 3.96
2016-09 18.95 81.05 3.94 3.52
2015-12 20.14 79.86 3.65 3.16
2016-03 19.63 80.37 3.80 3.38
2015-09 23.03 76.97 3.30 2.84
2015-03 21.17 78.83 3.58 3.10
2015-06 21.23 78.77 3.53 3.09
2014-12 21.42 78.58 3.49 2.93
2014-09 24.38 75.62 3.17 2.62
2014-06 26.36 73.64 2.92 2.42
2013-12 23.47 76.53 3.39 2.83
2014-03 -- -- -- --
2013-09 -- -- -- --
2012-12 28.08 71.92 2.92 2.51
2013-06 27.24 72.76 2.96 2.53
2013-03 26.40 73.60 3.10 2.71
2012-06 39.30 60.70 2.07 1.56
2011-12 41.08 58.92 2.02 1.63
2012-03 -- -- -- --
2009-12 67.27 32.73 1.42 1.05
2011-06 -- -- -- --
2010-12 43.22 56.78 2.03 1.69
2025-06 54.39 45.61 1.56 1.21

成本费用分析

类别\年份 销售成本
(元)
销售费用
(元)
管理费用
(元)
财务费用
(元)
2024/12/31 0:00:00 28198869000.0000 -- 3010145000.0000 297947000.0000
2025/3/31 0:00:00 7465789808.7400 -- 679718825.5100 58352581.4000
2024/9/30 0:00:00 21151019558.2500 -- 2094090826.0800 168713343.5900
2023/12/31 0:00:00 28821178000.0000 -- 2767810000.0000 388601000.0000
2024/3/31 0:00:00 7355737048.5000 -- 751697482.6200 55900662.1700
2024/6/30 0:00:00 14429350000.0000 -- 1399188000.0000 136824000.0000
2023/6/30 0:00:00 14221030000.0000 -- 1351359000.0000 168544000.0000
2023/3/31 0:00:00 7279317322.8300 -- 686487310.4900 42950240.9200
2022/12/31 0:00:00 25644599000.0000 -- 2458935000.0000 265410000.0000
2023/9/30 0:00:00 21407098316.1900 -- 2149661318.3400 102759723.1400
2022/3/31 0:00:00 6362194543.2500 -- 689015024.1100 37184384.5600
2022/9/30 0:00:00 18790236284.0000 -- 1953026367.2800 85664212.6900
2022/6/30 0:00:00 12219232000.0000 -- 1273573000.0000 137979000.0000
2021/12/31 0:00:00 23221695000.0000 -- 2766895000.0000 263691000.0000
2021/9/30 0:00:00 17072681922.2000 -- 2145768450.0400 178026571.4100
2021/6/30 0:00:00 11627811000.0000 -- 1428114000.0000 150397000.0000
2020/9/30 0:00:00 14237545746.4800 -- 2277051913.6500 227626660.5900
2020/12/31 0:00:00 20218738000.0000 -- 2514257000.0000 300160000.0000
2021/3/31 0:00:00 5937986437.6600 -- 642944121.8100 64866638.1600
2020/6/30 0:00:00 9152082000.0000 -- 1070805000.0000 125187000.0000
2020/3/31 0:00:00 4493691583.3600 -- 500735687.2600 44440940.5500
2019/9/30 0:00:00 15087080098.0000 -- 1648025071.5900 66889034.7100
2019/12/31 0:00:00 20923902000.0000 -- 2009652000.0000 243532000.0000
2019/3/31 0:00:00 5083209193.9300 -- 526727203.3900 19620949.0100
2018/12/31 0:00:00 21159849000.0000 -- 2233379000.0000 220415000.0000
2019/6/30 0:00:00 10296788000.0000 -- 1011419000.0000 122838000.0000
2018/9/30 0:00:00 15540943252.4600 -- 1586899520.6900 167690345.3700
2018/3/31 0:00:00 1852486819.3700 -- 191514961.2200 71791120.2500
2018/6/30 0:00:00 10290331000.0000 -- 1044342000.0000 99975000.0000
2017/6/30 0:00:00 2588590000.0000 -- 285435000.0000 12431000.0000
2017/9/30 0:00:00 4198085802.1300 -- 459800052.1300 64999565.0100
2017/12/31 0:00:00 5899296000.0000 -- 975084000.0000 39681000.0000
2017/3/31 0:00:00 683914553.1800 -- 78646378.6400 766802.7500
2016/6/30 0:00:00 1429071000.0000 -- 174732000.0000 --
2016/12/31 0:00:00 2915417000.0000 -- 402850000.0000 --
2016/9/30 0:00:00 2223172897.0800 -- 261360585.9200 -54936194.3400
2015/12/31 0:00:00 3653833000.0000 -- 406804000.0000 2160000.0000
2016/3/31 0:00:00 761940865.0600 -- 84194423.6900 -7550110.7900
2015/9/30 0:00:00 2966786112.2200 -- 283474079.9700 -40590081.1900
2015/3/31 0:00:00 1024092185.1300 -- 108795288.9200 -790473.7900
2015/6/30 0:00:00 1960291000.0000 -- 187623000.0000 2827000.0000
2014/12/31 0:00:00 5070466000.0000 -- 385205000.0000 2383000.0000
2014/9/30 0:00:00 3769102115.5500 -- 268768745.7500 -47553048.0700
2014/6/30 0:00:00 2569451000.0000 -- 191117000.0000 989000.0000
2013/12/31 0:00:00 6233115000.0000 -- 480576000.0000 3788000.0000
2014/3/31 0:00:00 1352611964.5700 -- 97973177.2200 -33598277.3700
2013/9/30 0:00:00 4421314072.5100 -- 330676557.3700 -39994715.5100
2012/12/31 0:00:00 7529237000.0000 -- 478758000.0000 3553000.0000
2013/6/30 0:00:00 2823933000.0000 -- 224949000.0000 1499000.0000
2013/3/31 0:00:00 1430414708.7800 -- 95483875.6700 2520988.8900
2012/6/30 0:00:00 3388673000.0000 -- 199877000.0000 2039000.0000
2011/12/31 0:00:00 6108032000.0000 -- 359534000.0000 6904000.0000
2012/3/31 0:00:00 1523261789.5000 -- 94373609.5300 -11634421.8500
2009/12/31 0:00:00 3745659000.0000 -- 291641000.0000 17503000.0000
2011/6/30 0:00:00 2581730000.0000 -- 152746000.0000 4639000.0000
2010/12/31 0:00:00 4723766000.0000 -- 385525000.0000 19078000.0000
2025/6/30 0:00:00 15327513000.0000 -- 1436126000.0000 126907000.0000