中商官网
研究报告
北京北辰实业股份（HK0588）
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 | 1448449000.0000 | 532894000.0000 | 139652000.0000 | 136459000.0000 | 6738843000.0000 | 1722146000.0000 | 5016697000.0000 |
| 2000 | 1952090000.0000 | 537168000.0000 | 165591000.0000 | 158443000.0000 | 5953031000.0000 | 976838000.0000 | 4976193000.0000 |
| 2001 | 1856682000.0000 | 605047000.0000 | 236525000.0000 | 212768000.0000 | 6876194000.0000 | 1688388000.0000 | 5187806000.0000 |
| 2002 | 1761529000.0000 | 574109000.0000 | 192372000.0000 | 129990000.0000 | 6799061000.0000 | 1932824000.0000 | 4866237000.0000 |
| 2003 | 2326810000.0000 | 717237000.0000 | 442362000.0000 | 287271000.0000 | 7503188000.0000 | 2397122000.0000 | 5106066000.0000 |
| 2004 | 2343470000.0000 | 742536000.0000 | 356480000.0000 | 234570000.0000 | 7970878000.0000 | 2794309000.0000 | 5176569000.0000 |
| 2005 | 2870598000.0000 | 801059000.0000 | 388230000.0000 | 253604000.0000 | 9176647000.0000 | 4019085000.0000 | 5157562000.0000 |
| 2006 | 2810561000.0000 | 1099008000.0000 | 682173000.0000 | 395274000.0000 | 16108976000.0000 | 7028158000.0000 | 9080818000.0000 |
| 2007 | 3956285000.0000 | 1457435000.0000 | 977480000.0000 | 517110000.0000 | 21973159000.0000 | 12397944000.0000 | 9575215000.0000 |
| 2008 | 4121801000.0000 | 1661905000.0000 | 1920603000.0000 | 1164781000.0000 | 28136798000.0000 | 17525410000.0000 | 10611388000.0000 |
| 2009 | 4848604000.0000 | 2003961000.0000 | 2464345000.0000 | 1508356000.0000 | 30115149000.0000 | 18047815000.0000 | 12067334000.0000 |
| 2010 | 5564129000.0000 | 1768375000.0000 | 1789913000.0000 | 1099787000.0000 | 30574653000.0000 | 17599501000.0000 | 12975152000.0000 |
| 2011 | 3968933000.0000 | 1961550000.0000 | 1703876000.0000 | 1172525000.0000 | 34343048000.0000 | 20283093000.0000 | 14059955000.0000 |
| 2012 | 5735904000.0000 | 2420727000.0000 | 1422649000.0000 | 970008000.0000 | 35762460000.0000 | 20857332000.0000 | 14905128000.0000 |
| 2013 | 5504991000.0000 | 2523257000.0000 | 1355309000.0000 | 799535000.0000 | 38561963000.0000 | 23067596000.0000 | 15494367000.0000 |
| 2014 | 6233623000.0000 | 2766517000.0000 | 1569370000.0000 | 779992000.0000 | 44474442000.0000 | 28307778000.0000 | 16166664000.0000 |
| 2015 | 7185973000.0000 | 2797905000.0000 | 1345150000.0000 | 760687000.0000 | 54527322000.0000 | 37322788000.0000 | 17204534000.0000 |
| 2016 | 9642510000.0000 | 2806092000.0000 | 1448024000.0000 | 806811000.0000 | 71730452000.0000 | 53939155000.0000 | 17791297000.0000 |
| 2017 | 15303224000.0000 | 4633365000.0000 | 2979513000.0000 | 1389761000.0000 | 87701646000.0000 | 68548411000.0000 | 19153235000.0000 |
| 2018 | 17864163000.0000 | 5488277000.0000 | 3820822000.0000 | 1403430000.0000 | 99910665000.0000 | 77054480000.0000 | 22856185000.0000 |
| 2019 | 20122314000.0000 | 6210162000.0000 | 4681368000.0000 | 1788709000.0000 | 102438791000.0000 | 75900502000.0000 | 26538289000.0000 |
| 2020 | 17995842000.0000 | 3231632000.0000 | 1512580000.0000 | 21658000.0000 | 94929518000.0000 | 68835886000.0000 | 26093632000.0000 |
| 2021 | 22182854000.0000 | 3638182000.0000 | 1590588000.0000 | 207374000.0000 | 88479352000.0000 | 62610819000.0000 | 25868533000.0000 |
| 2022 | 12988940000.0000 | 1706146000.0000 | -803113000.0000 | -1471352000.0000 | 76112736000.0000 | 53528643000.0000 | 22584093000.0000 |
| 2023 | 15751478000.0000 | 3553718000.0000 | 1076351000.0000 | 140407000.0000 | 65155827000.0000 | 42927967000.0000 | 22227860000.0000 |
| 2024 | 7152407000.0000 | -698049000.0000 | -3249183000.0000 | -2992483000.0000 | 57619449000.0000 | 39268837000.0000 | 18350612000.0000 |
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 | 36.79 | 10.0200 | 2.07 | 2.8300 | 0.72 | -- | 0.21 |
| 2000 | 27.52 | 8.4800 | 2.78 | 3.2900 | 1.16 | -- | 0.33 |
| 2001 | 32.59 | 12.7800 | 3.44 | 4.2300 | 1.14 | -- | 0.27 |
| 2002 | 32.59 | 10.9000 | 2.83 | 2.7500 | 0.95 | -- | 0.26 |
| 2003 | 30.82 | 18.9700 | 5.90 | 5.7900 | 1.14 | -- | 0.31 |
| 2004 | 31.69 | 15.1600 | 4.47 | 4.6500 | 0.90 | -- | 0.29 |
| 2005 | 27.91 | 13.4900 | 4.23 | 5.0500 | 0.55 | -- | 0.31 |
| 2006 | 39.10 | 24.2500 | 4.23 | 4.4400 | 0.27 | -- | 0.17 |
| 2007 | 36.84 | 24.7100 | 4.45 | 5.5500 | 0.15 | -- | 0.18 |
| 2008 | 40.32 | 46.8600 | 6.83 | 11.2200 | 0.18 | -- | 0.15 |
| 2009 | 41.33 | 51.0000 | 8.18 | 12.7900 | 0.21 | -- | 0.16 |
| 2010 | 31.78 | 32.5200 | 5.85 | 8.5900 | 0.25 | -- | 0.18 |
| 2011 | 49.42 | 43.1000 | 4.96 | 8.4100 | 0.11 | -- | 0.12 |
| 2012 | 42.20 | 24.8300 | 3.98 | 6.5500 | 0.18 | -- | 0.16 |
| 2013 | 45.84 | 24.6300 | 3.51 | 5.1900 | 0.14 | -- | 0.14 |
| 2014 | 44.38 | 25.1900 | 3.53 | 4.8800 | 0.14 | -- | 0.14 |
| 2015 | 38.94 | 18.8100 | 2.47 | 4.5800 | 0.14 | -- | 0.13 |
| 2016 | 29.10 | 15.0000 | 2.02 | 4.6900 | 0.17 | -- | 0.13 |
| 2017 | 30.28 | 19.1700 | 3.40 | 7.5600 | 0.20 | -- | 0.17 |
| 2018 | 30.72 | 20.7400 | 3.82 | 7.1500 | 0.20 | -- | 0.18 |
| 2019 | 30.86 | 22.3300 | 4.57 | 8.4300 | 0.23 | -- | 0.20 |
| 2020 | 17.96 | 7.3700 | 1.59 | 0.1000 | 0.26 | -- | 0.19 |
| 2021 | 16.40 | 6.0900 | 1.80 | 0.9900 | 0.41 | -- | 0.25 |
| 2022 | 13.14 | -5.7300 | -1.06 | -7.5800 | 0.28 | -- | 0.17 |
| 2023 | 22.56 | 6.7800 | 1.65 | 0.7200 | 0.39 | -- | 0.24 |
| 2024 | -9.76 | -47.2400 | -5.64 | -18.3800 | 0.30 | -- | 0.12 |
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 | 25.56 | 74.44 | 1.78 | 1.03 |
| 2000 | 16.41 | 83.59 | 2.63 | 1.37 |
| 2001 | 24.55 | 75.45 | 1.78 | 1.13 |
| 2002 | 28.43 | 71.57 | 1.72 | 0.86 |
| 2003 | 31.95 | 68.05 | 1.81 | 0.92 |
| 2004 | 35.06 | 64.94 | 1.12 | 0.33 |
| 2005 | 43.80 | 56.20 | 1.48 | 0.25 |
| 2006 | 43.63 | 56.37 | 2.55 | 1.18 |
| 2007 | 56.42 | 43.58 | 2.43 | 0.34 |
| 2008 | 62.29 | 37.71 | 2.10 | 0.60 |
| 2009 | 59.93 | 40.07 | 2.20 | 0.60 |
| 2010 | 57.56 | 42.44 | 2.03 | 0.34 |
| 2011 | 59.06 | 40.94 | 2.18 | 0.35 |
| 2012 | 58.32 | 41.68 | 1.86 | 0.28 |
| 2013 | 59.82 | 40.18 | 2.10 | 0.38 |
| 2014 | 63.65 | 36.35 | 2.25 | 0.41 |
| 2015 | 68.45 | 31.55 | 2.13 | 0.45 |
| 2016 | 75.20 | 24.80 | 1.88 | 0.49 |
| 2017 | 78.16 | 21.84 | 1.79 | 0.44 |
| 2018 | 77.12 | 22.88 | 1.66 | 0.45 |
| 2019 | 74.09 | 25.91 | 1.65 | 0.44 |
| 2020 | 72.51 | 27.49 | 1.80 | 0.44 |
| 2021 | 70.76 | 29.24 | 1.71 | 0.51 |
| 2022 | 70.33 | 29.67 | 1.74 | 0.47 |
| 2023 | 65.89 | 34.11 | 2.18 | 0.63 |
| 2024 | 68.15 | 31.85 | 2.28 | 0.67 |
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 | 915555000.0000 | -- | 211152000.0000 | -85074000.0000 |
| 2000 | 1414922000.0000 | -- | 184605000.0000 | -52575000.0000 |
| 2001 | 1251635000.0000 | -- | 196738000.0000 | -62052000.0000 |
| 2002 | 1187420000.0000 | -- | 185860000.0000 | -29613000.0000 |
| 2003 | 1609573000.0000 | -- | 162271000.0000 | -13335000.0000 |
| 2004 | 1600934000.0000 | -- | 270308000.0000 | -15930000.0000 |
| 2005 | 2069539000.0000 | -- | 296114000.0000 | -6691000.0000 |
| 2006 | 1711553000.0000 | -- | 314034000.0000 | 6409000.0000 |
| 2007 | 2498850000.0000 | -- | 316586000.0000 | 29511000.0000 |
| 2008 | 2459896000.0000 | -- | 423706000.0000 | 31244000.0000 |
| 2009 | 2844643000.0000 | -- | 379334000.0000 | 170991000.0000 |
| 2010 | 3795754000.0000 | -- | 494306000.0000 | 323657000.0000 |
| 2011 | 2007383000.0000 | -- | 525481000.0000 | 311982000.0000 |
| 2012 | 3315177000.0000 | -- | 614000000.0000 | 372311000.0000 |
| 2013 | 2981734000.0000 | -- | 633213000.0000 | 303881000.0000 |
| 2014 | 3467106000.0000 | -- | 699399000.0000 | 334405000.0000 |
| 2015 | 4388068000.0000 | -- | 680809000.0000 | 377932000.0000 |
| 2016 | 6836418000.0000 | -- | 671054000.0000 | 424578000.0000 |
| 2017 | 10669859000.0000 | -- | 868994000.0000 | 491175000.0000 |
| 2018 | 12375886000.0000 | -- | 884902000.0000 | 540738000.0000 |
| 2019 | 13912152000.0000 | -- | 916414000.0000 | 414522000.0000 |
| 2020 | 14764210000.0000 | -- | 848839000.0000 | 300257000.0000 |
| 2021 | 18544672000.0000 | -- | 983555000.0000 | 560524000.0000 |
| 2022 | 11282794000.0000 | -- | 884697000.0000 | 784627000.0000 |
| 2023 | 12197760000.0000 | -- | 917392000.0000 | 833161000.0000 |
| 2024 | 7850456000.0000 | -- | 827312000.0000 | 887981000.0000 |