北京能源国际(HK0686)
主要经济指标
类别\年份 | 营业额 (元) |
营业额同比 (%) |
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 (%) |
202406 | 3244000000.0000 | 27.27 | 3244000000.0000 | 27.27 | 434000000.0000 | 26.90 | 33000000.0000 | -69.16 |
202312 | 5512000000.0000 | 35.10 | 5512000000.0000 | 35.10 | 654000000.0000 | 4.98 | 42000000.0000 | -84.39 |
202306 | 2549000000.0000 | 29.52 | 2549000000.0000 | 29.52 | 342000000.0000 | -6.04 | 107000000.0000 | -40.88 |
202212 | 4080000000.0000 | 45.82 | 4080000000.0000 | 45.82 | 623000000.0000 | -17.04 | 269000000.0000 | -52.30 |
202206 | 1968000000.0000 | 51.62 | 1968000000.0000 | 51.62 | 364000000.0000 | -11.00 | 181000000.0000 | -51.21 |
202112 | 2798000000.0000 | 31.61 | 2798000000.0000 | 31.61 | 751000000.0000 | 118.31 | 564000000.0000 | 134.02 |
202106 | 1298000000.0000 | 21.20 | 1298000000.0000 | 21.20 | 409000000.0000 | 209.85 | 371000000.0000 | 336.47 |
202012 | 2126000000.0000 | -1.94 | 2126000000.0000 | -1.94 | 344000000.0000 | -109.10 | 241000000.0000 | -107.36 |
202006 | 1071000000.0000 | -2.01 | 1071000000.0000 | -2.01 | 132000000.0000 | -5.04 | 85000000.0000 | -18.27 |
201912 | 2168000000.0000 | 2.85 | 2168000000.0000 | 2.85 | -3779000000.0000 | 704.04 | -3275000000.0000 | 626.16 |
201906 | 1093000000.0000 | 12.33 | 1093000000.0000 | 12.33 | 139000000.0000 | -273.75 | 104000000.0000 | -219.54 |
201812 | 2108000000.0000 | 38.50 | 2108000000.0000 | 38.50 | -470000000.0000 | -370.11 | -451000000.0000 | -394.77 |
201806 | 973000000.0000 | 41.01 | 973000000.0000 | 41.01 | -80000000.0000 | -310.53 | -87000000.0000 | -462.50 |
201712 | 1522000000.0000 | 52.51 | 1522000000.0000 | 52.51 | 174000000.0000 | -54.57 | 153000000.0000 | -58.31 |
201706 | 690000000.0000 | 52.65 | 690000000.0000 | 52.65 | 38000000.0000 | -85.27 | 24000000.0000 | -90.36 |
201612 | 998000000.0000 | 58.16 | 998000000.0000 | 192.67 | 383000000.0000 | 2.68 | 367000000.0000 | 1.66 |
201606 | 452000000.0000 | 59.61 | 452000000.0000 | 59.61 | 258000000.0000 | 1.43 | 249000000.0000 | 2.51 |
201512 | 631000000.0000 | 66.33 | 341000000.0000 | -0.92 | 373000000.0000 | -25.18 | 361000000.0000 | 43.33 |
201506 | 283186000.0000 | 124.74 | 283186000.0000 | 124.74 | 254353000.0000 | -54.32 | 242914000.0000 | -28.35 |
201412 | 379364000.0000 | 905.66 | 344169000.0000 | 819.08 | 498550000.0000 | -121.11 | 251864000.0000 | -110.93 |
201406 | 126007000.0000 | -19.61 | 126007000.0000 | -823.80 | 556804000.0000 | -160.98 | 339037000.0000 | -137.14 |
201312 | 37723000.0000 | -83.10 | 37447000.0000 | -156.28 | -2361479000.0000 | 190.34 | -2304986000.0000 | 182.89 |
201306 | 156746000.0000 | 32.06 | -17409000.0000 | -48.42 | -913147000.0000 | 845.79 | -912748000.0000 | 829.97 |
201212 | 223269000.0000 | -73.44 | -66537000.0000 | -144.21 | -813359000.0000 | -28.58 | -814801000.0000 | -29.08 |
201206 | 118691000.0000 | -64.20 | -33752000.0000 | -166.07 | -96549000.0000 | 57.48 | -98148000.0000 | 57.68 |
201112 | 840491000.0000 | 237.44 | 150497000.0000 | 37.73 | -1138833000.0000 | 8133.32 | -1148868000.0000 | 7513.94 |
201106 | 331519000.0000 | 470.53 | 51084000.0000 | 35.10 | -61307000.0000 | 625.18 | -62244000.0000 | 636.27 |
201012 | 249078000.0000 | 155.59 | 109267000.0000 | 76.50 | -13832000.0000 | -43.39 | -15089000.0000 | -38.24 |
201006 | 58107000.0000 | 27.88 | 37811000.0000 | 40.79 | -8454000.0000 | -50.18 | -8454000.0000 | -50.18 |
200912 | 97452000.0000 | 20.71 | 61906000.0000 | 35.73 | -24432000.0000 | -26.57 | -24432000.0000 | -26.57 |
200906 | 45438000.0000 | -33.63 | 26857000.0000 | -28.86 | -16968000.0000 | 14.19 | -16968000.0000 | 14.19 |
200812 | 80732000.0000 | -- | 45609000.0000 | -- | -33273000.0000 | -- | -33273000.0000 | -- |
200809 | 51385000.0000 | -9.22 | 32754000.0000 | -13.64 | -14761000.0000 | 174.37 | -14761000.0000 | 174.37 |
200806 | 68458000.0000 | -- | 37753000.0000 | -- | -14859000.0000 | -- | -14859000.0000 | -- |
200803 | 131081000.0000 | -0.28 | 80329000.0000 | -6.06 | -21644000.0000 | 989.83 | -21644000.0000 | 746.13 |
200709 | 56606000.0000 | 0.35 | 37926000.0000 | 1.11 | -5380000.0000 | 31.83 | -5380000.0000 | 31.83 |
200703 | 131447000.0000 | -1.01 | 85511000.0000 | -3.55 | -1986000.0000 | -218.21 | -2558000.0000 | -219.37 |
200609 | 56409000.0000 | -2.42 | 37509000.0000 | -5.20 | -4081000.0000 | 273.03 | -4081000.0000 | 240.94 |
200603 | 132785000.0000 | 5.05 | 88662000.0000 | 0.38 | 1680000.0000 | -88.15 | 2143000.0000 | -84.63 |
200509 | 57809000.0000 | 4.94 | 39565000.0000 | -1.92 | -1094000.0000 | -207.68 | -1197000.0000 | -217.81 |
200503 | 126404000.0000 | 3.39 | 88328000.0000 | 15.23 | 14182000.0000 | -268.39 | 13947000.0000 | -264.24 |
200409 | 55086000.0000 | 18.95 | 40341000.0000 | 46.14 | 1016000.0000 | -106.55 | 1016000.0000 | -106.51 |
200403 | 122257000.0000 | -19.02 | 76656000.0000 | -14.06 | -8422000.0000 | -71.19 | -8492000.0000 | -70.66 |
200309 | 46309000.0000 | -34.46 | 27604000.0000 | -33.74 | -15508000.0000 | -10.79 | -15602000.0000 | -10.26 |
200303 | 150981000.0000 | -38.35 | 89198000.0000 | -36.63 | -29232000.0000 | 6543.64 | -28939000.0000 | 3155.23 |
200209 | 70654000.0000 | -24.92 | 41663000.0000 | -26.54 | -17384000.0000 | 30.69 | -17386000.0000 | 30.64 |
200203 | 244918000.0000 | 2.40 | 140747000.0000 | -5.47 | -440000.0000 | -104.83 | -889000.0000 | -110.64 |
200109 | 94099000.0000 | 2.62 | 56718000.0000 | -7.54 | -13302000.0000 | 1249.09 | -13308000.0000 | 887.97 |
200103 | 239182000.0000 | 13.81 | 148896000.0000 | -0.09 | 9117000.0000 | -76.48 | 8359000.0000 | -76.56 |
200009 | 91698000.0000 | -- | 61340000.0000 | -- | -986000.0000 | -- | -1347000.0000 | -- |
200003 | 210161000.0000 | -- | 149026000.0000 | -- | 38765000.0000 | -- | 35666000.0000 | -- |
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) |
202406 | 100.00 | -- | 0.43 | 0.6 | -- | -- | 0.03 |
202312 | 100.00 | -- | 0.73 | 0.73 | -- | -- | 0.06 |
202306 | 100.00 | -- | 0.50 | 1.86 | -- | -- | 0.04 |
202212 | 100.00 | -- | 1.03 | 4.49 | -- | -- | 0.07 |
202206 | 100.00 | -- | 0.73 | 2.99 | -- | -- | 0.04 |
202112 | 100.00 | -- | 1.63 | 9.26 | -- | -- | 0.06 |
202106 | 100.00 | -- | 1.15 | 6.46 | -- | -- | 0.04 |
202012 | 100.00 | -- | 1.32 | 4.53 | -- | -- | 0.08 |
202006 | 100.00 | -- | 0.50 | 1.72 | -- | -- | 0.04 |
201912 | 100.00 | -- | -14.85 | -98.53 | -- | -- | 0.09 |
201906 | 100.00 | -- | 0.47 | 1.55 | -- | -- | 0.04 |
201812 | 100.00 | -- | -1.53 | -8.52 | -- | -- | 0.07 |
201806 | 100.00 | -- | -0.27 | -1.5 | -- | -- | 0.03 |
201712 | 100.00 | -- | 0.61 | 2.6 | -- | -- | 0.05 |
201706 | 100.00 | -- | 0.15 | 0.41 | -- | -- | 0.03 |
201612 | 100.00 | -- | 2.23 | 14.72 | -- | -- | 0.06 |
201606 | 100.00 | -- | 1.83 | 10.01 | -- | -- | 0.03 |
201512 | 54.04 | -- | 2.88 | 16.99 | 290.00 | -- | 0.05 |
201506 | 100.00 | -- | 2.38 | 11.52 | -- | -- | 0.03 |
201412 | 90.72 | -- | 6.96 | 17.5 | 26.78 | -- | 0.05 |
201406 | 100.00 | -- | 5.63 | 18.28 | -- | -- | 0.01 |
201312 | 99.27 | -- | -39.42 | -514.38 | 0.03 | -- | 0.01 |
201306 | -11.11 | -- | -12.92 | -123.56 | 3.21 | -- | 0.02 |
201212 | -29.80 | -- | -50.66 | -363.8 | 10.06 | -- | 0.14 |
201206 | -28.44 | -- | -4.85 | -13.35 | 3.77 | -- | 0.06 |
201112 | 17.91 | -- | -55.96 | -138.33 | 30.98 | -- | 0.41 |
201106 | 15.41 | -- | -2.17 | -3.3 | 1.68 | -- | 0.12 |
201012 | 43.87 | -- | -0.52 | -0.86 | 1.42 | -- | 0.09 |
201006 | 65.07 | -- | -7.47 | -11.77 | 0.79 | -- | 0.51 |
200912 | 63.52 | -- | -31.29 | -66.29 | 1.49 | -- | 1.25 |
200906 | 59.11 | -- | -24.47 | -39.46 | 1.15 | -- | 0.66 |
200812 | 56.49 | -- | -43.35 | -55.48 | 1.51 | -- | 1.05 |
200809 | 63.74 | -- | -15.46 | -18.73 | 0.65 | -- | 0.54 |
200806 | 55.15 | -- | -- | -- | -- | -- | -- |
200803 | 61.28 | -- | -23.90 | -31.11 | 2.33 | -- | 1.45 |
200709 | 67.00 | -- | -7.15 | -9.21 | 0.58 | -- | 0.75 |
200703 | 65.05 | -- | -3.12 | -5.1 | 1.79 | -- | 2.07 |
200609 | 66.49 | -- | -6.37 | -8.45 | 0.60 | -- | 0.88 |
200603 | 66.77 | -- | 2.45 | 4.1 | 1.61 | -- | 1.94 |
200509 | 68.44 | -- | -1.77 | -2.46 | 0.64 | -- | 0.93 |
200503 | 69.88 | -- | 22.39 | 28.02 | 1.98 | -- | 2.00 |
200409 | 73.23 | -- | 1.81 | 2.76 | 0.69 | -- | 0.98 |
200403 | 62.70 | -- | -15.44 | -23.7 | 2.63 | -- | 2.24 |
200309 | 59.61 | -- | -22.97 | -53.4 | 0.59 | -- | 0.69 |
200303 | 59.08 | -- | -35.92 | -65.3 | 2.58 | -- | 1.86 |
200209 | 58.97 | -- | -16.71 | -31.1 | 0.79 | -- | 0.68 |
200203 | 57.47 | -- | -0.36 | -1.21 | 2.23 | -- | 1.98 |
200109 | 60.27 | -- | -8.27 | -21.35 | 0.45 | -- | 0.58 |
200103 | 62.25 | -- | 6.10 | 11.05 | 1.51 | -- | 1.60 |
200009 | 66.89 | -- | -- | -- | -- | -- | -- |
200003 | 70.91 | -- | 35.09 | 145.79 | 1.52 | -- | 1.90 |
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 |
202406 | 79.92 | 20.08 | -- | -- |
202312 | 81.05 | 18.95 | -- | -- |
202306 | 82.02 | 17.98 | -- | -- |
202212 | 83.12 | 16.88 | -- | -- |
202206 | 81.56 | 18.44 | -- | -- |
202112 | 79.89 | 20.11 | -- | -- |
202106 | 74.84 | 25.16 | -- | -- |
202012 | 78.32 | 21.68 | -- | -- |
202006 | 80.05 | 19.95 | -- | -- |
201912 | 85.70 | 14.30 | -- | -- |
201906 | 75.46 | 24.54 | -- | -- |
201812 | 80.93 | 19.07 | -- | -- |
201806 | 78.50 | 21.50 | -- | -- |
201712 | 77.52 | 22.48 | -- | -- |
201706 | 74.84 | 25.16 | -- | -- |
201612 | 84.82 | 15.18 | -- | -- |
201606 | 81.32 | 18.68 | -- | -- |
201512 | 82.81 | 17.19 | -- | -- |
201506 | 79.09 | 20.91 | -- | -- |
201412 | 79.30 | 20.70 | -- | -- |
201406 | 80.78 | 19.22 | -- | -- |
201312 | 92.49 | 7.51 | -- | -- |
201306 | 89.51 | 10.49 | -- | -- |
201212 | 86.05 | 13.95 | -- | -- |
201206 | 63.08 | 36.92 | -- | -- |
201112 | 59.19 | 40.81 | -- | -- |
201106 | 33.32 | 66.68 | -- | -- |
201012 | 34.37 | 65.63 | -- | -- |
201006 | 36.53 | 63.47 | -- | -- |
200912 | 52.80 | 47.20 | -- | -- |
200906 | 37.97 | 62.03 | -- | -- |
200812 | 21.88 | 78.12 | -- | -- |
200809 | 17.45 | 82.55 | -- | -- |
200806 | -- | -- | -- | -- |
200803 | 23.17 | 76.83 | -- | -- |
200709 | 22.42 | 77.58 | -- | -- |
200703 | 21.14 | 78.86 | -- | -- |
200609 | 24.66 | 75.34 | -- | -- |
200603 | 23.55 | 76.45 | -- | -- |
200509 | 21.54 | 78.46 | -- | -- |
200503 | 21.42 | 78.58 | -- | -- |
200409 | 34.24 | 65.76 | -- | -- |
200403 | 34.34 | 65.66 | -- | -- |
200309 | 56.72 | 43.28 | -- | -- |
200303 | 45.54 | 54.46 | -- | -- |
200209 | 46.28 | 53.72 | -- | -- |
200203 | 40.65 | 59.35 | -- | -- |
200109 | 61.26 | 38.74 | -- | -- |
200103 | 49.36 | 50.64 | -- | -- |
200009 | -- | -- | -- | -- |
200003 | 77.86 | 22.14 | -- | -- |
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) |
202406 | -- | -- | 1621000000.0000 | 1056000000.0000 |
202312 | -- | -- | 2733000000.0000 | 1928000000.0000 |
202306 | -- | -- | 1195000000.0000 | 974000000.0000 |
202212 | -- | -- | 1830000000.0000 | 1476000000.0000 |
202206 | -- | -- | 898000000.0000 | 670000000.0000 |
202112 | -- | -- | 1114000000.0000 | 981000000.0000 |
202106 | -- | -- | 479000000.0000 | 527000000.0000 |
202012 | -- | -- | 709000000.0000 | 1030000000.0000 |
202006 | -- | -- | 367000000.0000 | 551000000.0000 |
201912 | -- | -- | 728000000.0000 | 1162000000.0000 |
201906 | -- | -- | 381000000.0000 | 584000000.0000 |
201812 | -- | -- | 745000000.0000 | 1253000000.0000 |
201806 | -- | -- | 357000000.0000 | 585000000.0000 |
201712 | -- | -- | 680000000.0000 | 1222000000.0000 |
201706 | -- | -- | 333000000.0000 | 660000000.0000 |
201612 | -- | -- | 411000000.0000 | 989000000.0000 |
201606 | -- | -- | 249000000.0000 | 426000000.0000 |
201512 | 290000000.0000 | -- | 320000000.0000 | 629000000.0000 |
201506 | -- | -- | 178771000.0000 | 141138000.0000 |
201412 | 35195000.0000 | -- | 201534000.0000 | 144303000.0000 |
201406 | -- | -- | 70271000.0000 | -22481000.0000 |
201312 | 276000.0000 | -- | 131158000.0000 | 167964000.0000 |
201306 | 174155000.0000 | -- | 57647000.0000 | 26839000.0000 |
201212 | 289806000.0000 | -- | 66952000.0000 | 64956000.0000 |
201206 | 152443000.0000 | -- | 33730000.0000 | 33457000.0000 |
201112 | 689994000.0000 | -- | 99718000.0000 | 60489000.0000 |
201106 | 280435000.0000 | -- | 60905000.0000 | 30076000.0000 |
201012 | 139811000.0000 | -- | 59636000.0000 | 9457000.0000 |
201006 | 20296000.0000 | -- | 23503000.0000 | -105000.0000 |
200912 | 35546000.0000 | -- | 46222000.0000 | 108000.0000 |
200906 | 18581000.0000 | -- | 21573000.0000 | 37000.0000 |
200812 | 35123000.0000 | -- | 42860000.0000 | 213000.0000 |
200809 | 18631000.0000 | -- | 24931000.0000 | 177000.0000 |
200806 | 30705000.0000 | -- | 28712000.0000 | 170000.0000 |
200803 | 50752000.0000 | -- | 54742000.0000 | 409000.0000 |
200709 | 18680000.0000 | -- | 20644000.0000 | 207000.0000 |
200703 | 45936000.0000 | -- | 40509000.0000 | 278000.0000 |
200609 | 18900000.0000 | -- | 19466000.0000 | 106000.0000 |
200603 | 44123000.0000 | -- | 41450000.0000 | 140000.0000 |
200509 | 18244000.0000 | -- | 19492000.0000 | 52000.0000 |
200503 | 38076000.0000 | -- | 36317000.0000 | 265000.0000 |
200409 | 14745000.0000 | -- | 18540000.0000 | 140000.0000 |
200403 | 45601000.0000 | -- | 37661000.0000 | 575000.0000 |
200309 | 18705000.0000 | -- | 18518000.0000 | 351000.0000 |
200303 | 61783000.0000 | -- | 51720000.0000 | 1019000.0000 |
200209 | 28991000.0000 | -- | 22934000.0000 | 620000.0000 |
200203 | 104171000.0000 | -- | 52823000.0000 | 3014000.0000 |
200109 | 37381000.0000 | -- | 50562000.0000 | 1923000.0000 |
200103 | 90286000.0000 | -- | 100303000.0000 | 4708000.0000 |
200009 | 30358000.0000 | -- | 23122000.0000 | 2514000.0000 |
200003 | 61135000.0000 | -- | 83601000.0000 | 5216000.0000 |