00392 北京控股
按盘价 
32.300 -0.100 (-0.309%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 2.474% | 2.756% | 3.309% | 4.639% | 2.707% |
| 股东资金回报率 (%) | 6.177% | 6.867% | 7.901% | 10.967% | 6.601% |
| 资本运用回报率 (%) | 3.463% | 3.866% | 4.531% | 6.084% | 3.427% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 13.593% | 13.034% | 13.314% | 15.313% | 15.883% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 6.601% | 6.448% | 7.178% | 9.505% | 6.081% |
| 税前边际利润率 (%) | 8.977% | 8.829% | 10.138% | 14.448% | 9.726% |
| 纯利率 (%) | 6.094% | 6.680% | 8.205% | 12.318% | 7.729% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 0.804 X | 0.742 X | 0.894 X | 0.883 X | 0.926 X |
| 速动比率 (X) | 0.694 X | 0.659 X | 0.796 X | 0.779 X | 0.824 X |
财务杠杆分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 总负债 / 总资产比率 (%) | 53.462% | 54.489% | 53.391% | 51.052% | 52.430% |
| 总债项 / 总资产比率 (%) | 37.906% | 37.600% | 35.390% | 32.745% | 33.870% |
| 净债项 / 总资产比率 (%) | 23.146% | 23.485% | 21.210% | 17.828% | 19.650% |
| 总债项 / 股东资金比率 (%) | 93.671% | 94.911% | 87.008% | 76.021% | 81.707% |
| 长期债项 / 股东资金比率 (%) | 50.975% | 52.213% | 59.232% | 48.183% | 58.000% |
| 净债项 / 股东资金比率 (%) | 57.196% | 59.282% | 52.147% | 41.390% | 47.404% |
| 净现金 / (债项) ($) | (485.49亿) | (480.17亿) | (412.63亿) | (397.25亿) | (402.45亿) |
| 每股净现金 / (债项) ($) | (38.592) | (38.103) | (32.743) | (31.476) | (31.888) |
| 总债项 / 资本运用比率 (%) | 53.746% | 54.050% | 47.906% | 44.758% | 44.963% |
| 利息盈利率 (X) | 4.017 X | 3.748 X | 5.516 X | 7.483 X | 4.330 X |
营运效率分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 存货周转率日数 (日) | 30.063日 | 25.873日 | 27.993日 | 30.411日 | 32.772日 |
| 应收贸易帐周转率日数 (日) | 22.037日 | 22.133日 | 25.862日 | 31.411日 | 35.193日 |
| 应付贸易帐周转率日数 (日) | 18.846日 | 21.413日 | 20.113日 | 20.458日 | 24.568日 |
| 备注： | 实时报价更新时间为16/05/2025 17:59 |
| 港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
| 股东应占溢利/(亏损) (千) | RMB 5,123,085 |
| 增长率 | -6.824% |
| 每股盈利/(亏损) | RMB 4.070 |
| 每股账面资产净值 (¥) | RMB 67.473 |