京城机电股份(HK0187)
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 | 454709000.0000 | 155552000.0000 | 61578000.0000 | 50200000.0000 | 1107408000.0000 | 150678000.0000 | 956730000.0000 |
2000 | 444984000.0000 | 155282000.0000 | 18046000.0000 | 11403000.0000 | 1300353000.0000 | 334224000.0000 | 966129000.0000 |
2001 | 699947000.0000 | 212792000.0000 | 41126000.0000 | 28413000.0000 | 1533074000.0000 | 572527000.0000 | 960547000.0000 |
2002 | 938653000.0000 | 297102000.0000 | 85819000.0000 | 72795000.0000 | 1865478000.0000 | 849020000.0000 | 1016458000.0000 |
2003 | 1015382000.0000 | 331599000.0000 | 107257000.0000 | 96148000.0000 | 1885543000.0000 | 639523000.0000 | 1246020000.0000 |
2004 | 1153555000.0000 | 336288000.0000 | 122711000.0000 | 101201000.0000 | 2026233000.0000 | 712560000.0000 | 1313673000.0000 |
2005 | 994192000.0000 | 257586000.0000 | 77092000.0000 | 57553000.0000 | 2138076000.0000 | 795279000.0000 | 1342797000.0000 |
2006 | 966077000.0000 | 153383000.0000 | -103197000.0000 | -119794000.0000 | 2122601000.0000 | 929647000.0000 | 1192954000.0000 |
2007 | 1052869000.0000 | 201309000.0000 | 6157000.0000 | 5192000.0000 | 2210281000.0000 | 1011158000.0000 | 1199123000.0000 |
2008 | 739161000.0000 | -15415000.0000 | -289070000.0000 | -265426000.0000 | 1949143000.0000 | 1036104000.0000 | 913039000.0000 |
2009 | 748384000.0000 | 23936000.0000 | -179659000.0000 | -173674000.0000 | 1728327000.0000 | 994475000.0000 | 733852000.0000 |
2010 | 821357719.6900 | 145594380.7800 | 24969577.4100 | 22279381.5300 | 1457360678.1400 | 696247855.8700 | 761112822.2700 |
2011 | 803873926.5700 | 163699144.8600 | 13659848.5400 | 11382900.8400 | 1485441846.0300 | 710699175.4400 | 774742670.5900 |
2012 | 3045275527.0400 | 502119254.8000 | -109527712.9600 | -124456883.5700 | 3802931964.5300 | 2191083770.6000 | 1611848193.9300 |
2013 | 2828194349.8700 | 425929419.1400 | -104624378.7100 | -107597719.9100 | 2829360876.0700 | 1695562587.6600 | 1133798288.4100 |
2014 | 1806333093.4400 | 184850837.4300 | 18046226.7600 | 21416206.7000 | 2507883349.6600 | 1063124025.3000 | 1444759324.3600 |
2015 | 1076596258.8900 | 61256992.4600 | -290886116.4800 | -207817373.5600 | 2077492109.7900 | 927518552.8000 | 1149973556.9900 |
2016 | 889525250.2500 | 98019730.1100 | -179014545.7500 | -148787585.1900 | 1849908902.7600 | 878023579.4300 | 971885323.3300 |
2017 | 1203496955.0200 | 194563256.2700 | 31636317.6200 | 20868364.0100 | 1925062021.1200 | 900719724.7100 | 1024342296.4100 |
2018 | 1110661364.3400 | 93893746.6600 | -125554760.8300 | -93936155.3000 | 1775485766.3200 | 912216894.8000 | 863268871.5200 |
2019 | 1186001127.5000 | 95633808.0400 | -159819384.9000 | -130036755.5500 | 1670839500.8100 | 970214249.2900 | 700625251.5200 |
2020 | 1076774206.3200 | 91880790.0500 | 122001281.4000 | 156431757.5700 | 1705430862.3900 | 703825928.9400 | 1001604933.4500 |
2021 | 1177130186.4400 | 123862243.6200 | -37077000.2700 | -23282271.4300 | 1568448757.5000 | 607036710.1600 | 961412047.3400 |
2022 | 1364748739.2300 | 178287081.3700 | 21352697.8700 | 18302413.9300 | 2496004308.1300 | 1082843575.4000 | 1413160732.7300 |
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 | 34.21 | -- | 5.56 | 5.4 | 0.86 | -- | 0.41 |
2000 | 34.90 | -- | 1.39 | 1.21 | 0.60 | -- | 0.34 |
2001 | 30.40 | -- | 2.68 | 3.05 | 1.00 | -- | 0.46 |
2002 | 31.65 | -- | 4.60 | 7.52 | 1.23 | -- | 0.50 |
2003 | 32.66 | -- | 5.69 | 8.01 | 1.30 | -- | 0.54 |
2004 | 29.15 | -- | 6.06 | 7.98 | 1.31 | -- | 0.57 |
2005 | 25.91 | -- | 3.61 | 4.46 | 1.02 | -- | 0.46 |
2006 | 15.88 | -- | -4.86 | -10.48 | 1.14 | -- | 0.46 |
2007 | 19.12 | -- | 0.28 | 0.45 | 1.25 | -- | 0.48 |
2008 | -2.09 | -- | -14.83 | -30.08 | 1.14 | -- | 0.38 |
2009 | 3.20 | -- | -10.39 | -24.51 | 1.48 | -- | 0.43 |
2010 | 17.73 | -- | 1.71 | 2.99 | 1.93 | -- | 0.56 |
2011 | 20.36 | -- | 0.92 | 1.5 | 1.51 | -- | 0.54 |
2012 | 16.49 | -- | -2.88 | -8.66 | 2.55 | -- | 0.80 |
2013 | 15.06 | -- | -3.70 | -13.88 | 3.27 | -- | 1.00 |
2014 | 10.23 | -- | 0.72 | 2.33 | 2.83 | -- | 0.72 |
2015 | 5.69 | -- | -14.00 | -29.16 | 2.60 | -- | 0.52 |
2016 | 11.02 | -- | -9.68 | -26.32 | 2.50 | -- | 0.48 |
2017 | 16.17 | -- | 1.64 | 3.55 | 2.59 | -- | 0.63 |
2018 | 8.45 | -- | -7.07 | -20.12 | 3.12 | -- | 0.63 |
2019 | 8.06 | -- | -9.57 | -38.55 | 3.38 | -- | 0.71 |
2020 | 8.53 | -- | 7.15 | 22.36 | 3.59 | -- | 0.63 |
2021 | 10.52 | -- | -2.36 | -3.44 | 3.24 | -- | 0.75 |
2022 | 13.06 | -- | 0.86 | 1.7 | 3.82 | -- | 0.55 |
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 | 13.61 | 86.39 | -- | -- |
2000 | 25.70 | 74.30 | -- | -- |
2001 | 37.35 | 62.65 | -- | -- |
2002 | 45.51 | 54.49 | -- | -- |
2003 | 33.92 | 66.08 | -- | -- |
2004 | 35.17 | 64.83 | -- | -- |
2005 | 37.20 | 62.80 | -- | -- |
2006 | 43.80 | 56.20 | -- | -- |
2007 | 45.75 | 54.25 | -- | -- |
2008 | 53.16 | 46.84 | -- | -- |
2009 | 57.54 | 42.46 | -- | -- |
2010 | 47.77 | 52.23 | -- | -- |
2011 | 47.84 | 52.16 | -- | -- |
2012 | 57.62 | 42.38 | -- | -- |
2013 | 59.93 | 40.07 | -- | -- |
2014 | 42.39 | 57.61 | -- | -- |
2015 | 44.65 | 55.35 | -- | -- |
2016 | 47.46 | 52.54 | -- | -- |
2017 | 46.79 | 53.21 | -- | -- |
2018 | 51.38 | 48.62 | -- | -- |
2019 | 58.07 | 41.93 | -- | -- |
2020 | 41.27 | 58.73 | -- | -- |
2021 | 38.70 | 61.30 | -- | -- |
2022 | 43.38 | 56.62 | -- | -- |
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 | 299157000.0000 | -- | 75887000.0000 | 2615000.0000 |
2000 | 289702000.0000 | -- | 73218000.0000 | 2515000.0000 |
2001 | 487155000.0000 | -- | 97954000.0000 | 8159000.0000 |
2002 | 641551000.0000 | -- | 155706000.0000 | 17184000.0000 |
2003 | 683783000.0000 | -- | 173452000.0000 | 11664000.0000 |
2004 | 817267000.0000 | -- | 153921000.0000 | 10258000.0000 |
2005 | 736606000.0000 | -- | 141526000.0000 | 13006000.0000 |
2006 | 812694000.0000 | -- | 180395000.0000 | 16194000.0000 |
2007 | 851560000.0000 | -- | 148225000.0000 | 19151000.0000 |
2008 | 754576000.0000 | -- | 178710000.0000 | 24110000.0000 |
2009 | 724448000.0000 | -- | 145845000.0000 | 19956000.0000 |
2010 | 675763338.9100 | -- | 134817623.0800 | 18043294.0800 |
2011 | 640174781.7100 | -- | 109017465.0800 | 7937550.3000 |
2012 | 2543156272.2400 | -- | 365040264.6300 | 45089413.4300 |
2013 | 2402264930.7300 | -- | 281480648.7600 | 59834213.0100 |
2014 | 1621482256.0100 | -- | 182887041.2200 | 41825014.8600 |
2015 | 1015339266.4300 | -- | 162725545.8300 | 13645237.1600 |
2016 | 791505520.1400 | -- | 130794181.7400 | 13909666.8200 |
2017 | 1008933698.7500 | -- | 119314949.3300 | 24439493.0700 |
2018 | 1016767617.6800 | -- | 124176299.1200 | 24487149.1300 |
2019 | 1090367319.4600 | -- | 126773483.4800 | 23064724.5200 |
2020 | 984893416.2700 | -- | 136317324.6800 | 18581297.3900 |
2021 | 1053267942.8200 | -- | 121669333.9800 | 12816032.8300 |
2022 | 1186461657.8600 | -- | 149469666.0800 | 9165646.5700 |