中商官网
研究报告
京北方（002987）
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 （%) |
| 2025-03-31 | 1157000000.0000 | 3.77 | 42543200.0000 | -6.42 | 42434900.0000 | -6.37 | 46732300.0000 | -3.71 |
| 2024-12-31 | 4636000000.0000 | 9.29 | 309000000.0000 | -9.65 | 307000000.0000 | -9.97 | 312000000.0000 | -10.34 |
| 2024-09-30 | 3436000000.0000 | 10.02 | 221000000.0000 | -8.68 | 219000000.0000 | -9.50 | 226000000.0000 | -9.24 |
| 2024-03-31 | 1115000000.0000 | 11.50 | 45460400.0000 | -21.95 | 45321000.0000 | -22.14 | 48531800.0000 | -20.82 |
| 2024-06-30 | 2244000000.0000 | 10.92 | 115000000.0000 | -19.58 | 115000000.0000 | -19.58 | 120000000.0000 | -20.00 |
| 2023-12-31 | 4242000000.0000 | 15.49 | 342000000.0000 | 21.71 | 341000000.0000 | 21.35 | 348000000.0000 | 25.63 |
| 2023-09-30 | 3123000000.0000 | 15.37 | 242000000.0000 | 27.37 | 242000000.0000 | 28.04 | 249000000.0000 | 32.45 |
| 2022-12-31 | 3673000000.0000 | 20.27 | 281000000.0000 | 21.65 | 281000000.0000 | 21.65 | 277000000.0000 | 20.43 |
| 2023-03-31 | 1000000000.0000 | 20.05 | 58244400.0000 | 168.40 | 58207800.0000 | 169.27 | 61291600.0000 | 153.41 |
| 2023-06-30 | 2023000000.0000 | 17.00 | 143000000.0000 | 43.00 | 143000000.0000 | 43.00 | 150000000.0000 | 42.86 |
| 2022-06-30 | 1729000000.0000 | 20.40 | 100000000.0000 | -15.97 | 100000000.0000 | -15.25 | 105000000.0000 | -13.93 |
| 2022-09-30 | 2707000000.0000 | 21.77 | 190000000.0000 | 2.70 | 189000000.0000 | 2.16 | 188000000.0000 | 1.08 |
| 2022-03-31 | 833000000.0000 | 20.20 | 21700500.0000 | -59.34 | 21617200.0000 | -59.36 | 24186400.0000 | -53.80 |
| 2021-12-31 | 3054000000.0000 | 33.19 | 231000000.0000 | -21.96 | 231000000.0000 | -21.96 | 230000000.0000 | -16.67 |
| 2021-06-30 | 1436000000.0000 | 48.50 | 119000000.0000 | 17.82 | 118000000.0000 | 15.69 | 122000000.0000 | 32.06 |
| 2021-09-30 | 2223000000.0000 | 40.34 | 185000000.0000 | -5.61 | 185000000.0000 | -5.61 | 186000000.0000 | 1.09 |
| 2021-03-31 | 693000000.0000 | 69.44 | 53374700.0000 | 120.64 | 53196500.0000 | 119.90 | 52348000.0000 | 116.57 |
| 2020-12-31 | 2293000000.0000 | 35.92 | 296000000.0000 | 55.79 | 296000000.0000 | 55.79 | 276000000.0000 | 57.71 |
| 2020-06-30 | 967000000.0000 | 30.68 | 101000000.0000 | 81.83 | 102000000.0000 | 83.89 | 92384300.0000 | 76.22 |
| 2020-09-30 | 1584000000.0000 | 33.90 | 196000000.0000 | 51.94 | 196000000.0000 | 51.94 | 184000000.0000 | 55.93 |
| 2020-03-31 | 409000000.0000 | 14.89 | 24191400.0000 | -4.45 | 24191100.0000 | -4.31 | 24171100.0000 | 4.85 |
| 2019-12-31 | 1687000000.0000 | 37.60 | 190000000.0000 | 125.46 | 190000000.0000 | 126.09 | 175000000.0000 | 124.28 |
| 2019-09-30 | 1183000000.0000 | -- | 129000000.0000 | -- | 129000000.0000 | -- | 118000000.0000 | -- |
| 2019-03-31 | 356000000.0000 | -- | 25319000.0000 | -- | 25281900.0000 | -- | 23052600.0000 | -- |
| 2019-06-30 | 740000000.0000 | -- | 55546000.0000 | -- | 55467100.0000 | -- | 52425700.0000 | -- |
| 2017-12-31 | 1010000000.0000 | 18.54 | 52797500.0000 | 25.84 | 52743800.0000 | 2.35 | 48415000.0000 | 4.63 |
| 2018-12-31 | 1226000000.0000 | 21.39 | 84271900.0000 | 59.61 | 84037200.0000 | 59.33 | 78029200.0000 | 61.17 |
| 2016-12-31 | 852000000.0000 | -- | 41954900.0000 | -- | 51531600.0000 | -- | 46271100.0000 | -- |
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) |
| 2025-03 | 2.77 | 3.67 | 1.25 | 1.6500 | 23.9500 | 4.31 | 0.34 |
| 2024-12 | 6.41 | 6.62 | 9.08 | 11.6800 | 127.9500 | 5.25 | 1.37 |
| 2024-09 | 6.17 | 6.37 | 6.77 | 8.5700 | 101.6400 | 3.99 | 1.06 |
| 2024-03 | 3.77 | 4.06 | 1.45 | 1.8900 | 37.8400 | 4.08 | 0.36 |
| 2024-06 | 4.95 | 5.12 | 3.59 | 4.6200 | 70.6100 | 3.94 | 0.70 |
| 2023-12 | 7.47 | 8.04 | 11.10 | 14.6100 | 163.3400 | 5.08 | 1.38 |
| 2023-09 | 7.14 | 7.75 | 8.03 | 10.6600 | 115.6600 | 4.15 | 1.04 |
| 2022-12 | 6.78 | 7.65 | 10.38 | 13.2200 | 135.2100 | 4.74 | 1.36 |
| 2023-03 | 4.70 | 5.82 | 2.09 | 2.7200 | 43.4400 | 4.10 | 0.36 |
| 2023-06 | 6.33 | 7.07 | 4.76 | 6.5500 | 77.7700 | 3.98 | 0.67 |
| 2022-06 | 4.92 | 5.78 | 3.68 | 5.2000 | 42.8600 | 3.47 | 0.64 |
| 2022-09 | 6.17 | 6.98 | 6.96 | 9.1700 | 72.2800 | 3.44 | 1.00 |
| 2022-03 | 1.92 | 2.60 | 0.85 | 1.2200 | 26.1200 | 3.56 | 0.33 |
| 2021-12 | 6.65 | 7.56 | 9.55 | 12.3400 | 136.0400 | 4.57 | 1.26 |
| 2021-06 | 7.24 | 8.22 | 5.14 | 6.6900 | 61.9900 | 3.66 | 0.63 |
| 2021-09 | 7.38 | 8.32 | 7.79 | 10.0700 | 87.4400 | 3.59 | 0.94 |
| 2021-03 | 6.64 | 7.68 | 2.47 | 2.9100 | 51.3300 | 3.81 | 0.32 |
| 2020-12 | 11.95 | 12.91 | 14.17 | -- | 180.5100 | 4.66 | 1.10 |
| 2020-06 | 9.72 | 10.55 | 5.52 | -- | 80.3800 | 3.60 | 0.52 |
| 2020-09 | 11.62 | 12.37 | 10.48 | -- | 105.5900 | 3.55 | 0.85 |
| 2020-03 | 4.89 | 5.91 | 2.64 | -- | 46.8500 | 3.12 | 0.45 |
| 2019-12 | 10.85 | 11.26 | 21.35 | -- | 133.3300 | 4.46 | 1.90 |
| 2019-09 | 10.57 | 10.90 | -- | -- | -- | -- | -- |
| 2019-03 | 7.02 | 7.10 | -- | -- | -- | -- | -- |
| 2019-06 | 7.30 | 7.50 | 6.52 | 10.8600 | 43.0100 | 3.03 | 0.87 |
| 2017-12 | 4.85 | 5.22 | 9.88 | -- | 132.9100 | 4.26 | 1.89 |
| 2018-12 | 6.36 | 6.85 | 12.66 | 18.4500 | 96.9900 | 4.13 | 1.85 |
| 2016-12 | 4.81 | 6.05 | 9.91 | -- | 179.7500 | 3.94 | 1.64 |
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 |
| 2025-03 | 16.00 | 84.00 | 5.4400 | 5.3400 |
| 2024-12 | 16.89 | 83.08 | 5.2000 | 5.1100 |
| 2024-09 | 16.32 | 83.68 | 5.3900 | 5.3200 |
| 2024-03 | 16.70 | 83.30 | 5.3000 | 5.2300 |
| 2024-06 | 18.91 | 81.09 | 4.6600 | 4.5900 |
| 2023-12 | 17.15 | 82.85 | 5.1800 | 5.1200 |
| 2023-09 | 18.89 | 81.11 | 4.7000 | 4.6400 |
| 2022-12 | 17.88 | 82.12 | 5.7400 | 5.6800 |
| 2023-03 | 17.84 | 82.16 | 5.6800 | 5.6200 |
| 2023-06 | 22.04 | 77.96 | 4.0800 | 4.0400 |
| 2022-06 | 24.55 | 75.45 | 4.0800 | 4.0000 |
| 2022-09 | 21.40 | 78.60 | 4.6900 | 4.6200 |
| 2022-03 | 21.15 | 78.81 | 4.7900 | 4.7200 |
| 2021-12 | 18.40 | 81.60 | 5.6100 | 5.5400 |
| 2021-06 | 18.79 | 81.17 | 5.2300 | 5.1100 |
| 2021-09 | 18.74 | 81.26 | 5.4800 | 5.3500 |
| 2021-03 | 15.27 | 84.73 | 6.5500 | 6.4600 |
| 2020-12 | 15.17 | 84.83 | 6.4100 | 6.3200 |
| 2020-06 | 14.02 | 85.98 | 6.9000 | 6.8200 |
| 2020-09 | 10.21 | 89.79 | 9.4900 | 9.3800 |
| 2020-03 | 28.09 | 71.91 | 3.3000 | 3.2500 |
| 2019-12 | 29.21 | 70.79 | 3.1700 | 3.1200 |
| 2019-09 | -- | -- | -- | -- |
| 2019-03 | -- | -- | -- | -- |
| 2019-06 | 40.31 | 59.69 | 2.2700 | 2.2100 |
| 2017-12 | 27.90 | 72.10 | 3.1200 | 3.0200 |
| 2018-12 | 30.57 | 69.43 | 2.9100 | 2.8300 |
| 2016-12 | 34.23 | 65.77 | 2.7700 | 2.4900 |
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) |
| 2025-03 | 1125000000.0000 | 16696600.0000 | 42576500.0000 | -820100.0000 |
| 2024-12 | 4339000000.0000 | 85300200.0000 | 172000000.0000 | 1954200.0000 |
| 2024-09 | 3224000000.0000 | 58135100.0000 | 126000000.0000 | -2770600.0000 |
| 2024-03 | 1073000000.0000 | 17723800.0000 | 36679700.0000 | -2160100.0000 |
| 2024-06 | 2133000000.0000 | 35226500.0000 | 79523200.0000 | 1299600.0000 |
| 2023-12 | 3925000000.0000 | 74803300.0000 | 141000000.0000 | 4021400.0000 |
| 2023-09 | 2900000000.0000 | 49983700.0000 | 102000000.0000 | -100000.0000 |
| 2022-12 | 3424000000.0000 | 68631900.0000 | 127000000.0000 | 6753800.0000 |
| 2023-03 | 953000000.0000 | 14184400.0000 | 33358900.0000 | -920200.0000 |
| 2023-06 | 1895000000.0000 | 32139400.0000 | 64659500.0000 | 1243300.0000 |
| 2022-06 | 1644000000.0000 | 30313000.0000 | 61445300.0000 | 2652300.0000 |
| 2022-09 | 2540000000.0000 | 46459700.0000 | 92302800.0000 | 1178400.0000 |
| 2022-03 | 817000000.0000 | 13386100.0000 | 31962500.0000 | -1310800.0000 |
| 2021-12 | 2851000000.0000 | 67537700.0000 | 120000000.0000 | 3521100.0000 |
| 2021-06 | 1332000000.0000 | 26172800.0000 | 52565500.0000 | 615700.0000 |
| 2021-09 | 2059000000.0000 | 44875700.0000 | 85698200.0000 | -1690400.0000 |
| 2021-03 | 647000000.0000 | 10571300.0000 | 24841800.0000 | -1023400.0000 |
| 2020-12 | 2019000000.0000 | 56639700.0000 | 89271500.0000 | 869700.0000 |
| 2020-06 | 873000000.0000 | 22955000.0000 | 40354800.0000 | 892100.0000 |
| 2020-09 | 1400000000.0000 | 35706600.0000 | 64071700.0000 | -873500.0000 |
| 2020-03 | 389000000.0000 | 5561900.0000 | 16499500.0000 | 186100.0000 |
| 2019-12 | 1504000000.0000 | 42187100.0000 | 81972400.0000 | 6217200.0000 |
| 2019-09 | 1058000000.0000 | 27839200.0000 | 57961700.0000 | 4489100.0000 |
| 2019-03 | 331000000.0000 | 6807800.0000 | 17634400.0000 | 1023000.0000 |
| 2019-06 | 686000000.0000 | 18941700.0000 | 39554500.0000 | 2617200.0000 |
| 2017-12 | 961000000.0000 | 27205500.0000 | 63646000.0000 | 2293300.0000 |
| 2018-12 | 1148000000.0000 | 32901300.0000 | 71539700.0000 | 4363700.0000 |
| 2016-12 | 811000000.0000 | 26150200.0000 | 59113600.0000 | 2814200.0000 |