00392 北京控股
按盘价 
30.800 0.000 (0.000%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 2.381% | 2.474% | 2.756% | 3.309% | 4.639% |
| 股东资金回报率 (%) | 5.814% | 6.177% | 6.867% | 7.901% | 10.967% |
| 资本运用回报率 (%) | 3.231% | 3.463% | 3.866% | 4.531% | 6.084% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 13.674% | 13.593% | 13.034% | 13.314% | 15.313% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 7.641% | 6.601% | 6.448% | 7.178% | 9.505% |
| 税前边际利润率 (%) | 8.901% | 8.977% | 8.829% | 10.138% | 14.448% |
| 纯利率 (%) | 5.796% | 6.094% | 6.680% | 8.205% | 12.318% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 0.891 X | 0.804 X | 0.742 X | 0.894 X | 0.883 X |
| 速动比率 (X) | 0.765 X | 0.694 X | 0.659 X | 0.796 X | 0.779 X |
财务杠杆分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 总负债 / 总资产比率 (%) | 52.186% | 53.462% | 54.489% | 53.391% | 51.052% |
| 总债项 / 总资产比率 (%) | 37.059% | 37.906% | 37.600% | 35.390% | 32.745% |
| 净债项 / 总资产比率 (%) | 22.507% | 23.146% | 23.485% | 21.210% | 17.828% |
| 总债项 / 股东资金比率 (%) | 89.426% | 93.671% | 94.911% | 87.008% | 76.021% |
| 长期债项 / 股东资金比率 (%) | 52.012% | 50.975% | 52.213% | 59.232% | 48.183% |
| 净债项 / 股东资金比率 (%) | 54.310% | 57.196% | 59.282% | 52.147% | 41.390% |
| 净现金 / (债项) ($) | (483.59亿) | (485.49亿) | (480.17亿) | (412.63亿) | (397.25亿) |
| 每股净现金 / (债项) ($) | (38.441) | (38.592) | (38.103) | (32.743) | (31.476) |
| 总债项 / 资本运用比率 (%) | 50.879% | 53.746% | 54.050% | 47.906% | 44.758% |
| 利息盈利率 (X) | 4.552 X | 4.017 X | 3.748 X | 5.516 X | 7.483 X |
营运效率分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 存货周转率日数 (日) | 34.398日 | 30.063日 | 25.873日 | 27.993日 | 30.411日 |
| 应收贸易帐周转率日数 (日) | 21.444日 | 22.037日 | 22.133日 | 25.862日 | 31.411日 |
| 应付贸易帐周转率日数 (日) | 17.104日 | 18.846日 | 21.413日 | 20.113日 | 20.458日 |
| 备注： | 实时报价更新时间为27/03/2026 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 5,055,839 |
| 增长率 | -1.313% |
| 每股盈利/(亏损) | RMB 4.020 |
| 每股账面资产净值 (¥) | RMB 70.780 |