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
(%)
2023-12 5512000000.0000 35.10 5512000000.0000 35.10 654000000.0000 4.98 42000000.0000 -84.39
2024-06 3244000000.0000 27.27 3244000000.0000 27.27 434000000.0000 26.90 33000000.0000 -69.16
2024-12 6939000000.0000 25.89 6939000000.0000 25.89 714000000.0000 9.17 86000000.0000 104.76
2022-12 4080000000.0000 45.82 4080000000.0000 45.82 623000000.0000 -17.04 269000000.0000 -52.30
2023-06 2549000000.0000 29.52 2549000000.0000 29.52 342000000.0000 -6.04 107000000.0000 -40.88
2022-06 1968000000.0000 51.62 1968000000.0000 51.62 364000000.0000 -11.00 181000000.0000 -51.21
2020-12 2126000000.0000 -1.94 2126000000.0000 -1.94 344000000.0000 -109.10 241000000.0000 -107.36
2021-12 2798000000.0000 31.61 2798000000.0000 31.61 751000000.0000 118.31 564000000.0000 134.02
2021-06 1298000000.0000 21.20 1298000000.0000 21.20 409000000.0000 209.85 371000000.0000 336.47
2019-12 2168000000.0000 2.85 2168000000.0000 2.85 -3779000000.0000 704.04 -3275000000.0000 626.16
2019-06 1093000000.0000 12.33 1093000000.0000 12.33 139000000.0000 -273.75 104000000.0000 -219.54
2020-06 1071000000.0000 -2.01 1071000000.0000 -2.01 132000000.0000 -5.04 85000000.0000 -18.27
2018-12 2108000000.0000 38.50 2108000000.0000 38.50 -470000000.0000 -370.11 -451000000.0000 -394.77
2017-06 690000000.0000 52.65 690000000.0000 52.65 38000000.0000 -85.27 24000000.0000 -90.36
2018-06 973000000.0000 41.01 973000000.0000 41.01 -80000000.0000 -310.53 -87000000.0000 -462.50
2017-12 1522000000.0000 52.51 1522000000.0000 52.51 174000000.0000 -54.57 153000000.0000 -58.31
2016-12 998000000.0000 58.16 998000000.0000 192.67 383000000.0000 2.68 367000000.0000 1.66
2016-06 452000000.0000 59.61 452000000.0000 59.61 258000000.0000 1.43 249000000.0000 2.51
2015-12 631000000.0000 66.33 341000000.0000 -0.92 373000000.0000 -25.18 361000000.0000 43.33
2014-12 379364000.0000 905.66 344169000.0000 819.08 498550000.0000 -121.11 251864000.0000 -110.93
2013-12 37723000.0000 -83.10 37447000.0000 -156.28 -2361479000.0000 190.34 -2304986000.0000 182.89
2014-06 126007000.0000 -19.61 126007000.0000 -823.80 556804000.0000 -160.98 339037000.0000 -137.14
2015-06 283186000.0000 124.74 283186000.0000 124.74 254353000.0000 -54.32 242914000.0000 -28.35
2012-12 223269000.0000 -73.44 -66537000.0000 -144.21 -813359000.0000 -28.58 -814801000.0000 -29.08
2013-06 156746000.0000 32.06 -17409000.0000 -48.42 -913147000.0000 845.79 -912748000.0000 829.97
2012-06 118691000.0000 -64.20 -33752000.0000 -166.07 -96549000.0000 57.48 -98148000.0000 57.68
2010-12 249078000.0000 155.59 109267000.0000 76.50 -13832000.0000 -43.39 -15089000.0000 -38.24
2011-12 840491000.0000 237.44 150497000.0000 37.73 -1138833000.0000 8133.32 -1148868000.0000 7513.94
2011-06 331519000.0000 470.53 51084000.0000 35.10 -61307000.0000 625.18 -62244000.0000 636.27
2008-12 80732000.0000 -- 45609000.0000 -- -33273000.0000 -- -33273000.0000 --
2010-06 58107000.0000 27.88 37811000.0000 40.79 -8454000.0000 -50.18 -8454000.0000 -50.18
2009-06 45438000.0000 -33.63 26857000.0000 -28.86 -16968000.0000 14.19 -16968000.0000 14.19
2009-12 97452000.0000 20.71 61906000.0000 35.73 -24432000.0000 -26.57 -24432000.0000 -26.57
2008-06 68458000.0000 -- 37753000.0000 -- -14859000.0000 -- -14859000.0000 --
2008-09 51385000.0000 -9.22 32754000.0000 -13.64 -14761000.0000 174.37 -14761000.0000 174.37
2008-03 131081000.0000 -0.28 80329000.0000 -6.06 -21644000.0000 989.83 -21644000.0000 746.13
2007-09 56606000.0000 0.35 37926000.0000 1.11 -5380000.0000 31.83 -5380000.0000 31.83
2007-03 131447000.0000 -1.01 85511000.0000 -3.55 -1986000.0000 -218.21 -2558000.0000 -219.37
2006-09 56409000.0000 -2.42 37509000.0000 -5.20 -4081000.0000 273.03 -4081000.0000 240.94
2004-09 55086000.0000 18.95 40341000.0000 46.14 1016000.0000 -106.55 1016000.0000 -106.51
2005-03 126404000.0000 3.39 88328000.0000 15.23 14182000.0000 -268.39 13947000.0000 -264.24
2006-03 132785000.0000 5.05 88662000.0000 0.38 1680000.0000 -88.15 2143000.0000 -84.63
2005-09 57809000.0000 4.94 39565000.0000 -1.92 -1094000.0000 -207.68 -1197000.0000 -217.81
2004-03 122257000.0000 -19.02 76656000.0000 -14.06 -8422000.0000 -71.19 -8492000.0000 -70.66
2003-03 150981000.0000 -38.35 89198000.0000 -36.63 -29232000.0000 6543.64 -28939000.0000 3155.23
2003-09 46309000.0000 -34.46 27604000.0000 -33.74 -15508000.0000 -10.79 -15602000.0000 -10.26
2002-03 244918000.0000 2.40 140747000.0000 -5.47 -440000.0000 -104.83 -889000.0000 -110.64
2001-09 94099000.0000 2.62 56718000.0000 -7.54 -13302000.0000 1249.09 -13308000.0000 887.97
2002-09 70654000.0000 -24.92 41663000.0000 -26.54 -17384000.0000 30.69 -17386000.0000 30.64
2000-09 91698000.0000 -- 61340000.0000 -- -986000.0000 -- -1347000.0000 --
2001-03 239182000.0000 13.81 148896000.0000 -0.09 9117000.0000 -76.48 8359000.0000 -76.56
2000-03 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)
2023-12 100.00 13.0300 0.73 0.4500 -- -- 0.06
2024-06 100.00 12.8500 0.43 0.6000 -- -- 0.03
2024-12 100.00 10.2000 0.70 0.5500 -- -- 0.07
2022-12 100.00 16.3700 1.03 4.4900 -- -- 0.07
2023-06 100.00 12.3600 0.50 1.8600 -- -- 0.04
2022-06 100.00 18.0400 0.73 2.9900 -- -- 0.04
2020-12 100.00 15.3800 1.32 4.5300 -- -- 0.08
2021-12 100.00 22.0900 1.63 9.2600 -- -- 0.06
2021-06 100.00 30.8200 1.15 6.4600 -- -- 0.04
2019-12 100.00 -162.0400 -14.85 -98.5300 -- -- 0.09
2019-06 100.00 12.7200 0.47 1.5500 -- -- 0.04
2020-06 100.00 12.3200 0.50 1.7200 -- -- 0.04
2018-12 100.00 -24.0500 -1.53 -8.5200 -- -- 0.07
2017-06 100.00 2.3200 0.15 0.4100 -- -- 0.03
2018-06 100.00 -8.2200 -0.27 -1.5000 -- -- 0.03
2017-12 100.00 4.5300 0.61 2.6000 -- -- 0.05
2016-12 100.00 36.0700 2.23 14.7200 -- -- 0.06
2016-06 100.00 55.0900 1.83 10.0100 0.00 -- 0.03
2015-12 54.04 58.4800 2.88 16.9900 290.00 -- 0.05
2014-12 90.72 127.4300 6.96 17.5000 26.78 -- 0.05
2013-12 99.27 -6260.0500 -39.42 -514.3800 0.03 -- 0.01
2014-06 100.00 432.8300 5.63 18.2800 0.00 -- 0.01
2015-06 100.00 90.9300 2.38 11.5200 0.00 -- 0.03
2012-12 -29.80 -364.0000 -50.66 -363.8000 10.06 -- 0.14
2013-06 -11.11 -582.4900 -12.92 -123.5600 3.21 -- 0.02
2012-06 -28.44 -80.8400 -4.85 -13.3500 3.77 -- 0.06
2010-12 43.87 -5.5500 -0.52 -0.8600 1.42 -- 0.09
2011-12 17.91 -135.5000 -55.96 -138.3300 30.98 -- 0.41
2011-06 15.41 -18.4900 -2.17 -3.3000 1.68 -- 0.12
2008-12 56.49 -41.2100 -43.35 -55.4800 1.51 -- 1.05
2010-06 65.07 -14.5500 -7.47 -11.7700 0.79 -- 0.51
2009-06 59.11 -37.3400 -24.47 -39.4600 1.15 -- 0.66
2009-12 63.52 -25.0700 -31.29 -66.2900 1.49 -- 1.25
2008-06 55.15 -21.7100 -- -- -- -- --
2008-09 63.74 -28.7300 -15.46 -18.7300 0.65 -- 0.54
2008-03 61.28 -16.5100 -23.90 -31.1100 2.33 -- 1.45
2007-09 67.00 -9.5000 -7.15 -9.2100 0.58 -- 0.75
2007-03 65.05 -1.5100 -3.12 -5.1000 1.79 -- 2.07
2006-09 66.49 -7.2300 -6.37 -8.4500 0.60 -- 0.88
2004-09 73.23 1.8400 1.81 2.7600 0.69 -- 0.98
2005-03 69.88 11.2200 22.39 28.0200 1.98 -- 2.00
2006-03 66.77 1.2700 2.45 4.1000 1.61 -- 1.94
2005-09 68.44 -1.8900 -1.77 -2.4600 0.64 -- 0.93
2004-03 62.70 -6.8900 -15.44 -23.7000 2.63 -- 2.24
2003-03 59.08 -19.3600 -35.92 -65.3000 2.58 -- 1.86
2003-09 59.61 -33.4900 -22.97 -53.4000 0.59 -- 0.69
2002-03 57.47 -0.1800 -0.36 -1.2100 2.23 -- 1.98
2001-09 60.27 -14.1400 -8.27 -21.3500 0.45 -- 0.58
2002-09 58.97 -24.6000 -16.71 -31.1000 0.79 -- 0.68
2000-09 66.89 -1.0800 -- -- -- -- --
2001-03 62.25 3.8100 6.10 11.0500 1.51 -- 1.60
2000-03 70.91 18.4500 35.09 145.7900 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
2023-12 81.05 18.95 0.62 0.62
2024-06 79.92 20.08 0.73 0.73
2024-12 77.89 22.11 0.57 0.57
2022-12 83.12 16.88 1.01 1.01
2023-06 82.02 17.98 1.14 1.14
2022-06 81.56 18.44 1.24 1.24
2020-12 78.32 21.68 1.25 1.25
2021-12 79.89 20.11 1.38 1.38
2021-06 74.84 25.16 1.34 1.34
2019-12 85.70 14.30 0.73 0.73
2019-06 75.46 24.54 0.78 0.78
2020-06 80.05 19.95 1.20 1.20
2018-12 80.93 19.07 0.88 0.88
2017-06 74.84 25.16 1.07 1.07
2018-06 78.50 21.50 0.84 0.84
2017-12 77.52 22.48 0.78 0.78
2016-12 84.82 15.18 0.88 0.88
2016-06 81.32 18.68 0.83 0.83
2015-12 82.81 17.19 0.97 0.96
2014-12 79.30 20.70 0.38 0.38
2013-12 92.49 7.51 0.42 0.42
2014-06 80.78 19.22 0.23 0.23
2015-06 79.09 20.91 1.04 1.04
2012-12 86.05 13.95 0.58 0.53
2013-06 89.51 10.49 0.90 0.87
2012-06 63.08 36.92 0.71 0.63
2010-12 34.37 65.63 0.95 0.67
2011-12 59.19 40.81 1.05 1.01
2011-06 33.32 66.68 1.31 0.82
2008-12 21.88 78.12 2.22 0.54
2010-06 36.53 63.47 2.79 2.04
2009-06 37.97 62.03 1.07 0.38
2009-12 52.80 47.20 1.52 0.91
2008-06 -- -- -- --
2008-09 17.45 82.55 7.44 4.77
2008-03 23.17 76.83 4.18 2.92
2007-09 22.42 77.58 3.87 1.76
2007-03 21.14 78.86 3.97 1.80
2006-09 24.66 75.34 3.13 0.90
2004-09 34.24 65.76 2.11 0.59
2005-03 21.42 78.58 3.47 1.91
2006-03 23.55 76.45 3.34 1.45
2005-09 21.54 78.46 3.15 0.99
2004-03 34.34 65.66 2.23 0.92
2003-03 45.54 54.46 1.63 0.57
2003-09 56.72 43.28 1.28 0.31
2002-03 40.65 59.35 1.52 0.44
2001-09 61.26 38.74 1.06 0.15
2002-09 46.28 53.72 1.47 0.40
2000-09 -- -- -- --
2001-03 49.36 50.64 1.37 0.46
2000-03 77.86 22.14 0.87 0.29

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)
2023/12/31 0:00:00 -- -- 2733000000.0000 1928000000.0000
2024/6/30 0:00:00 -- -- 1621000000.0000 1056000000.0000
2024/12/31 0:00:00 -- -- 3799000000.0000 2292000000.0000
2022/12/31 0:00:00 -- -- 1830000000.0000 1476000000.0000
2023/6/30 0:00:00 -- -- 1195000000.0000 974000000.0000
2022/6/30 0:00:00 -- -- 898000000.0000 670000000.0000
2020/12/31 0:00:00 -- -- 709000000.0000 1030000000.0000
2021/12/31 0:00:00 -- -- 1114000000.0000 981000000.0000
2021/6/30 0:00:00 -- -- 479000000.0000 527000000.0000
2019/12/31 0:00:00 -- -- 728000000.0000 1162000000.0000
2019/6/30 0:00:00 -- -- 381000000.0000 584000000.0000
2020/6/30 0:00:00 -- -- 367000000.0000 551000000.0000
2018/12/31 0:00:00 -- -- 745000000.0000 1253000000.0000
2017/6/30 0:00:00 -- -- 333000000.0000 660000000.0000
2018/6/30 0:00:00 -- -- 357000000.0000 585000000.0000
2017/12/31 0:00:00 -- -- 680000000.0000 1222000000.0000
2016/12/31 0:00:00 -- -- 411000000.0000 989000000.0000
2016/6/30 0:00:00 -- -- 249000000.0000 426000000.0000
2015/12/31 0:00:00 290000000.0000 -- 320000000.0000 629000000.0000
2014/12/31 0:00:00 35195000.0000 -- 201534000.0000 144303000.0000
2013/12/31 0:00:00 276000.0000 -- 131158000.0000 167964000.0000
2014/6/30 0:00:00 -- -- 70271000.0000 -22481000.0000
2015/6/30 0:00:00 -- -- 178771000.0000 141138000.0000
2012/12/31 0:00:00 289806000.0000 -- 66952000.0000 64956000.0000
2013/6/30 0:00:00 174155000.0000 -- 57647000.0000 26839000.0000
2012/6/30 0:00:00 152443000.0000 -- 33730000.0000 33457000.0000
2010/12/31 0:00:00 139811000.0000 -- 59636000.0000 9457000.0000
2011/12/31 0:00:00 689994000.0000 -- 99718000.0000 60489000.0000
2011/6/30 0:00:00 280435000.0000 -- 60905000.0000 30076000.0000
2008/12/31 0:00:00 35123000.0000 -- 42860000.0000 213000.0000
2010/6/30 0:00:00 20296000.0000 -- 23503000.0000 -105000.0000
2009/6/30 0:00:00 18581000.0000 -- 21573000.0000 37000.0000
2009/12/31 0:00:00 35546000.0000 -- 46222000.0000 108000.0000
2008/6/30 0:00:00 30705000.0000 -- 28712000.0000 170000.0000
2008/9/30 0:00:00 18631000.0000 -- 24931000.0000 177000.0000
2008/3/31 0:00:00 50752000.0000 -- 54742000.0000 409000.0000
2007/9/30 0:00:00 18680000.0000 -- 20644000.0000 207000.0000
2007/3/31 0:00:00 45936000.0000 -- 40509000.0000 278000.0000
2006/9/30 0:00:00 18900000.0000 -- 19466000.0000 106000.0000
2004/9/30 0:00:00 14745000.0000 -- 18540000.0000 140000.0000
2005/3/31 0:00:00 38076000.0000 -- 36317000.0000 265000.0000
2006/3/31 0:00:00 44123000.0000 -- 41450000.0000 140000.0000
2005/9/30 0:00:00 18244000.0000 -- 19492000.0000 52000.0000
2004/3/31 0:00:00 45601000.0000 -- 37661000.0000 575000.0000
2003/3/31 0:00:00 61783000.0000 -- 51720000.0000 1019000.0000
2003/9/30 0:00:00 18705000.0000 -- 18518000.0000 351000.0000
2002/3/31 0:00:00 104171000.0000 -- 52823000.0000 3014000.0000
2001/9/30 0:00:00 37381000.0000 -- 50562000.0000 1923000.0000
2002/9/30 0:00:00 28991000.0000 -- 22934000.0000 620000.0000
2000/9/30 0:00:00 30358000.0000 -- 23122000.0000 2514000.0000
2001/3/31 0:00:00 90286000.0000 -- 100303000.0000 4708000.0000
2000/3/31 0:00:00 61135000.0000 -- 83601000.0000 5216000.0000