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研究报告
北京控股环境集团（HK0154）
主要经济指标
| 类别\年份 | 营业额 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产合计 （元) |
负债合计 （元) |
权益合计 （元) |
| 1999 | 127785000.0000 | 53021000.0000 | -54064000.0000 | -50190000.0000 | 258039000.0000 | 216330000.0000 | 41709000.0000 |
| 2000 | 167561000.0000 | 74840000.0000 | -18374000.0000 | -22784000.0000 | 260722000.0000 | 241396000.0000 | 19326000.0000 |
| 2001 | 231425000.0000 | 100017000.0000 | 67000.0000 | -1600000.0000 | 582662000.0000 | 186204000.0000 | 396458000.0000 |
| 2002 | 387377000.0000 | 179791000.0000 | 18051000.0000 | 15416000.0000 | 700372000.0000 | 273908000.0000 | 426464000.0000 |
| 2003 | 481345000.0000 | 221792000.0000 | 32796000.0000 | 21721000.0000 | 842277000.0000 | 330360000.0000 | 511917000.0000 |
| 2004 | 531848000.0000 | 238749000.0000 | 31719000.0000 | 14886000.0000 | 948473000.0000 | 397395000.0000 | 551078000.0000 |
| 2005 | 531298000.0000 | 233700000.0000 | -25450000.0000 | -35042000.0000 | 855033000.0000 | 338473000.0000 | 516560000.0000 |
| 2006 | 292419000.0000 | 89425000.0000 | 24290000.0000 | 12080000.0000 | 1025319000.0000 | 360279000.0000 | 665040000.0000 |
| 2007 | 358412000.0000 | 30942000.0000 | 304460000.0000 | 317480000.0000 | 1539345000.0000 | 317969000.0000 | 1221376000.0000 |
| 2008 | 293223000.0000 | -749000.0000 | -431267000.0000 | -414598000.0000 | 1078566000.0000 | 265121000.0000 | 813445000.0000 |
| 2009 | 225376000.0000 | -4634000.0000 | -166542000.0000 | -158418000.0000 | 933164000.0000 | 283295000.0000 | 649869000.0000 |
| 2010 | 211639000.0000 | 34887000.0000 | -26176000.0000 | -23460000.0000 | 925390000.0000 | 281222000.0000 | 644168000.0000 |
| 2011 | 185184000.0000 | 26198000.0000 | 57516000.0000 | 54846000.0000 | 1041467000.0000 | 303328000.0000 | 738139000.0000 |
| 2012 | 208387000.0000 | 20531000.0000 | -26515000.0000 | -18833000.0000 | 965528000.0000 | 250347000.0000 | 715181000.0000 |
| 2013 | -- | -- | -21703000.0000 | -24484000.0000 | 1431876000.0000 | 502814000.0000 | 929062000.0000 |
| 2014 | 108516000.0000 | 33425000.0000 | 8934000.0000 | 7519000.0000 | 3192897000.0000 | 1132005000.0000 | 2060892000.0000 |
| 2015 | 1246706000.0000 | 84770000.0000 | 84444000.0000 | 83283000.0000 | 4265498000.0000 | 2166573000.0000 | 2098925000.0000 |
| 2016 | 402467000.0000 | 111647000.0000 | 87651000.0000 | 130101000.0000 | 8421733000.0000 | 6076752000.0000 | 2344981000.0000 |
| 2017 | 1088865000.0000 | 307973000.0000 | 297885000.0000 | 190308000.0000 | 9282516000.0000 | 6480423000.0000 | 2802093000.0000 |
| 2018 | 1270141000.0000 | 375367000.0000 | 324916000.0000 | 265008000.0000 | 9036286000.0000 | 6081007000.0000 | 2955279000.0000 |
| 2019 | 1384113000.0000 | 484625000.0000 | 246805000.0000 | 222232000.0000 | 8939578000.0000 | 5828613000.0000 | 3110965000.0000 |
| 2020 | 1790611000.0000 | 531470000.0000 | 149337000.0000 | 129027000.0000 | 9752553000.0000 | 6160988000.0000 | 3591565000.0000 |
| 2021 | 2418819000.0000 | 599172000.0000 | 268576000.0000 | 264051000.0000 | 10920534000.0000 | 6925255000.0000 | 3995279000.0000 |
| 2022 | 2205356000.0000 | 675940000.0000 | 349939000.0000 | 303755000.0000 | 10571045000.0000 | 7130826000.0000 | 3440219000.0000 |
| 2023 | 1934498000.0000 | 606505000.0000 | 255977000.0000 | 190954000.0000 | 9897162000.0000 | 6240802000.0000 | 3656360000.0000 |
| 2024 | 1664124000.0000 | 603059000.0000 | 376784000.0000 | 286151000.0000 | 10009140000.0000 | 6092668000.0000 | 3916472000.0000 |
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) |
| 1999 | 41.49 | -32.9500 | -20.95 | -105.0000 | 2.07 | -- | 0.50 |
| 2000 | 44.66 | -4.5900 | -7.05 | -94.0300 | 2.42 | -- | 0.64 |
| 2001 | 43.22 | 1.4300 | 0.01 | -0.4200 | 2.71 | -- | 0.40 |
| 2002 | 46.41 | 4.7500 | 2.58 | 3.8800 | 3.16 | -- | 0.55 |
| 2003 | 46.08 | 7.1900 | 3.89 | 4.7000 | 3.72 | -- | 0.57 |
| 2004 | 44.89 | 6.3300 | 3.34 | 3.1000 | 3.77 | -- | 0.56 |
| 2005 | 43.99 | -4.6200 | -2.98 | -8.0400 | 4.45 | -- | 0.62 |
| 2006 | 30.58 | 8.0400 | 2.37 | 2.1400 | 3.09 | -- | 0.29 |
| 2007 | 8.63 | 99.1900 | 19.78 | 27.0800 | 9.43 | -- | 0.23 |
| 2008 | -0.26 | -141.2500 | -39.99 | -54.0000 | 9.91 | -- | 0.27 |
| 2009 | -2.06 | -66.9400 | -17.85 | -25.4400 | 29.68 | -- | 0.24 |
| 2010 | 16.48 | -9.2100 | -2.83 | -3.7900 | 38.34 | -- | 0.23 |
| 2011 | 14.15 | 31.2800 | 5.52 | 7.6200 | 10.81 | -- | 0.18 |
| 2012 | 9.85 | -11.6300 | -2.75 | -2.6900 | 23.58 | -- | 0.22 |
| 2013 | -- | -- | -1.52 | -2.6600 | 0.00 | -- | 0.00 |
| 2014 | 30.80 | 8.2600 | 0.28 | 0.3700 | 31.59 | -- | 0.03 |
| 2015 | 6.80 | 6.7800 | 1.98 | 4.0200 | 296.94 | -- | 0.29 |
| 2016 | 27.74 | 21.7800 | 1.04 | 6.0900 | 15.99 | -- | 0.05 |
| 2017 | 28.28 | 27.2900 | 3.21 | 7.4500 | 33.35 | -- | 0.12 |
| 2018 | 29.55 | 25.5800 | 3.60 | 9.9800 | 29.58 | -- | 0.14 |
| 2019 | 35.01 | 17.8300 | 2.76 | 7.8900 | 22.68 | -- | 0.15 |
| 2020 | 29.68 | 8.3400 | 1.53 | 4.0400 | 28.72 | -- | 0.18 |
| 2021 | 24.77 | 11.1000 | 2.46 | 7.3700 | 38.64 | -- | 0.22 |
| 2022 | 30.65 | 15.8700 | 3.31 | 9.7300 | 36.34 | -- | 0.21 |
| 2023 | 31.35 | 15.7500 | 2.59 | 5.7400 | 30.89 | -- | 0.20 |
| 2024 | 36.24 | 22.6400 | 3.76 | 7.9200 | 29.37 | -- | 0.17 |
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 |
| 1999 | 83.84 | 16.16 | 0.51 | 0.18 |
| 2000 | 92.59 | 7.41 | 0.39 | 0.11 |
| 2001 | 31.96 | 68.04 | 1.45 | 1.16 |
| 2002 | 39.11 | 60.89 | 1.96 | 1.65 |
| 2003 | 39.22 | 60.78 | 1.56 | 1.32 |
| 2004 | 41.90 | 58.10 | 1.29 | 1.09 |
| 2005 | 39.59 | 60.41 | 1.41 | 1.21 |
| 2006 | 35.14 | 64.86 | 1.90 | 1.71 |
| 2007 | 20.66 | 79.34 | 3.08 | 2.97 |
| 2008 | 24.58 | 75.42 | 3.65 | 3.52 |
| 2009 | 30.36 | 69.64 | 3.43 | 3.40 |
| 2010 | 30.39 | 69.61 | 3.42 | 3.40 |
| 2011 | 29.13 | 70.87 | 3.86 | 3.80 |
| 2012 | 25.93 | 74.07 | 4.22 | 4.18 |
| 2013 | 35.12 | 64.88 | 5.79 | 5.75 |
| 2014 | 35.45 | 64.55 | 7.56 | 7.55 |
| 2015 | 50.79 | 49.21 | 1.72 | 1.72 |
| 2016 | 72.16 | 27.84 | 1.03 | 1.03 |
| 2017 | 69.81 | 30.19 | 0.75 | 0.74 |
| 2018 | 67.30 | 32.70 | 0.80 | 0.78 |
| 2019 | 65.20 | 34.80 | 0.93 | 0.91 |
| 2020 | 63.17 | 36.83 | 0.56 | 0.55 |
| 2021 | 63.41 | 36.59 | 0.59 | 0.58 |
| 2022 | 67.46 | 32.54 | 2.58 | 2.55 |
| 2023 | 63.06 | 36.94 | 0.74 | 0.72 |
| 2024 | 60.87 | 39.13 | 0.80 | 0.79 |
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) |
| 1999 | 74764000.0000 | -- | 10328000.0000 | 14456000.0000 |
| 2000 | 92721000.0000 | -- | 14799000.0000 | 12818000.0000 |
| 2001 | 131408000.0000 | -- | 20204000.0000 | 4353000.0000 |
| 2002 | 207586000.0000 | -- | 36869000.0000 | 3961000.0000 |
| 2003 | 259553000.0000 | -- | 45811000.0000 | 5549000.0000 |
| 2004 | 293099000.0000 | -- | 63806000.0000 | 8577000.0000 |
| 2005 | 297598000.0000 | -- | 73830000.0000 | 9492000.0000 |
| 2006 | 202994000.0000 | -- | 78496000.0000 | 8293000.0000 |
| 2007 | 327470000.0000 | -- | 77205000.0000 | 2610000.0000 |
| 2008 | 293972000.0000 | -- | 104652000.0000 | -- |
| 2009 | 230010000.0000 | -- | 63848000.0000 | -- |
| 2010 | 176752000.0000 | -- | 58325000.0000 | 6223000.0000 |
| 2011 | 158986000.0000 | -- | 89452000.0000 | 4087000.0000 |
| 2012 | 187856000.0000 | -- | 65171000.0000 | 4507000.0000 |
| 2013 | -- | -- | 22300000.0000 | 7649000.0000 |
| 2014 | 75091000.0000 | -- | 31749000.0000 | 4233000.0000 |
| 2015 | 1161936000.0000 | -- | 31251000.0000 | 11348000.0000 |
| 2016 | 290820000.0000 | -- | 80201000.0000 | 14257000.0000 |
| 2017 | 780892000.0000 | -- | 95921000.0000 | 60806000.0000 |
| 2018 | 894774000.0000 | -- | 119566000.0000 | 59830000.0000 |
| 2019 | 899488000.0000 | -- | 139034000.0000 | 72363000.0000 |
| 2020 | 1259141000.0000 | -- | 157131000.0000 | 75805000.0000 |
| 2021 | 1819647000.0000 | -- | 190330000.0000 | 70513000.0000 |
| 2022 | 1529416000.0000 | -- | 178973000.0000 | 141303000.0000 |
| 2023 | 1327993000.0000 | -- | 227829000.0000 | 166198000.0000 |
| 2024 | 1061065000.0000 | -- | 173123000.0000 | 111112000.0000 |