北京首都机场股份(HK0694)

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
(%)
2025-03 1284584961.5400 0.97 51064592.5600 1297.89 -125010235.8500 -16.20 -125010235.8500 -16.20
2024-03 1272299854.3900 61.20 3652975.0500 -100.90 -149170603.5700 -72.94 -149170603.5700 -72.94
2024-12 5248699000.0000 21.18 5248699000.0000 21.18 -629375000.0000 -63.38 -1389745000.0000 -18.10
2024-06 2683873000.0000 35.20 2683873000.0000 35.20 -400886000.0000 -60.60 -376494000.0000 -63.85
2024-09 3931033115.3300 28.56 103694765.3800 -115.10 -484283632.8200 -63.07 -459891571.1800 -65.57
2023-06 1985073000.0000 80.24 1985073000.0000 80.24 -1017404000.0000 -45.59 -1041495000.0000 -25.85
2023-12 4331328000.0000 117.16 4331328000.0000 117.16 -1718685000.0000 -57.06 -1696788000.0000 -51.89
2023-09 3057767453.7800 93.73 -686812990.9500 -67.70 -1311472834.5500 -52.71 -1335563444.8400 -35.86
2023-03 789243844.2000 -- -407636612.1200 -- -551170567.8600 -- -551170567.8600 --
2022-12 1994513000.0000 -35.86 1994513000.0000 -35.86 -4002135000.0000 41.90 -3526635000.0000 66.62
2022-09 1578350749.5900 -- -2126548738.3700 -- -2773463768.6000 -- -2082245240.6700 --
2020-12 3336983000.0000 -68.37 3336983000.0000 -68.37 -2710120000.0000 -183.92 -2034651000.0000 -184.10
2022-06 1101321000.0000 -36.97 1101321000.0000 -36.97 -1869995000.0000 66.85 -1404644000.0000 67.03
2021-12 3109504000.0000 -6.82 3109504000.0000 -6.82 -2820414000.0000 4.07 -2116537000.0000 4.02
2021-06 1747392000.0000 -11.87 1747392000.0000 -11.87 -1120794000.0000 14.00 -840935000.0000 13.95
2019-06 5380369000.0000 1.09 5380369000.0000 1.09 1721199000.0000 -13.23 1290149000.0000 -13.23
2020-06 1982735000.0000 -63.15 1982735000.0000 -63.15 -983110000.0000 -157.12 -737998000.0000 -157.20
2019-12 10551474000.0000 -6.31 10551474000.0000 -6.31 3229333000.0000 -15.65 2419373000.0000 -15.76
2018-06 5322096000.0000 15.34 5322096000.0000 15.34 1983729000.0000 17.57 1486793000.0000 17.60
2017-12 9574516000.0000 10.33 9574516000.0000 10.33 3470294000.0000 46.01 2600461000.0000 46.01
2017-06 4614365000.0000 9.93 4614365000.0000 9.93 1687334000.0000 39.68 1264327000.0000 39.63
2018-12 11262512000.0000 17.63 11262512000.0000 17.63 3828591000.0000 10.32 2872055000.0000 10.44
2015-12 8387222000.0000 10.99 8387222000.0000 10.99 2192956000.0000 17.96 1641915000.0000 18.02
2016-12 8677791000.0000 3.46 8677791000.0000 3.46 2376711000.0000 8.38 1781001000.0000 8.47
2016-06 4197456000.0000 2.51 4197456000.0000 2.51 1207992000.0000 9.21 905460000.0000 9.50
2014-06 3648857000.0000 4.83 3648857000.0000 4.83 902464000.0000 0.48 677666000.0000 0.65
2015-06 4094695000.0000 12.22 4094695000.0000 12.22 1106093000.0000 22.56 826876000.0000 22.02
2014-12 7556579000.0000 5.97 7556579000.0000 5.97 1859039000.0000 4.71 1391231000.0000 4.68
2012-06 3203890000.0000 7.72 3203890000.0000 7.72 744109000.0000 8.46 558486000.0000 8.61
2013-06 3480841000.0000 8.64 3480841000.0000 8.64 898155000.0000 20.70 673272000.0000 20.55
2012-12 6622942000.0000 6.56 6622942000.0000 6.56 1532580000.0000 3.16 1149062000.0000 3.15
2013-12 7130922000.0000 7.67 7130922000.0000 7.67 1775380000.0000 15.84 1329024000.0000 15.66
2011-12 6215047000.0000 12.19 6215047000.0000 12.19 1485596000.0000 87.32 1113993000.0000 87.17
2011-06 2974257000.0000 13.00 2974257000.0000 13.00 686065000.0000 157.89 514206000.0000 157.76
2010-12 5539691000.0000 16.64 5539691000.0000 16.64 793059000.0000 99.80 595191000.0000 101.10
2009-06 2206804000.0000 14.60 2206804000.0000 14.60 139058000.0000 75.47 104540000.0000 85.62
2009-12 4749476000.0000 7.50 4749476000.0000 7.50 396919000.0000 475.35 295971000.0000 246.85
2010-06 2632099000.0000 19.27 2632099000.0000 19.27 266026000.0000 91.31 199494000.0000 90.83
2007-06 1596554000.0000 15.82 1596554000.0000 15.82 845808000.0000 4.83 566664000.0000 2.07
2008-12 4418189000.0000 30.88 4418189000.0000 30.88 68987000.0000 -95.88 85331000.0000 -92.45
2008-06 1925688000.0000 20.62 1925688000.0000 20.62 79248000.0000 -90.63 56318000.0000 -90.06
2007-12 3375722000.0000 11.14 3375722000.0000 11.14 1675743000.0000 3.09 1129487000.0000 3.35
2006-06 1378494000.0000 5.02 1378494000.0000 5.02 806853000.0000 37.31 555170000.0000 38.58
2006-12 3037306000.0000 1.79 3037306000.0000 1.79 1625472000.0000 21.08 1092899000.0000 20.30
2005-12 2983978000.0000 -1.71 2983978000.0000 -1.71 1342440000.0000 19.21 908509000.0000 21.24
2004-06 1371000000.0000 53.45 1371000000.0000 53.45 516202000.0000 184.24 341407000.0000 209.33
2004-12 3035937000.0000 38.48 3035937000.0000 38.48 1126079000.0000 79.29 749354000.0000 87.28
2003-12 2192307000.0000 -3.28 2192307000.0000 -3.28 628061000.0000 -16.81 400117000.0000 -21.05
2005-06 1312603000.0000 -4.26 1312603000.0000 -4.26 587632000.0000 13.84 400619000.0000 17.34
2002-12 2266736000.0000 16.62 2266736000.0000 16.62 754966000.0000 28.52 506817000.0000 28.00
2003-06 893446000.0000 -13.27 893446000.0000 -13.27 181610000.0000 -47.15 110369000.0000 -51.93
2002-06 1030111000.0000 14.49 1030111000.0000 14.49 343624000.0000 18.68 229593000.0000 17.93
2001-06 899744000.0000 8.60 899744000.0000 8.60 289542000.0000 -11.82 194681000.0000 -11.48
2000-12 1763390000.0000 26.10 1763390000.0000 26.10 741483000.0000 12.57 483487000.0000 -2.47
2001-12 1943611000.0000 10.22 1943611000.0000 10.22 587448000.0000 -20.77 395936000.0000 -18.11
1999-12 1398444000.0000 -- 1398444000.0000 -- 658706000.0000 -- 495713000.0000 --
2000-06 828460000.0000 -- 828460000.0000 -- 328357000.0000 -- 219931000.0000 --

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)
2025-03 3.98 -9.5000 -0.40 -0.9400 6.62 -- 0.04
2024-03 0.29 -11.7600 -0.45 -1.0100 6.76 -- 0.04
2024-12 100.00 -11.9200 -2.05 -10.3300 0.00 -- 0.17
2024-06 100.00 -14.9000 -1.18 -2.6000 0.00 -- 0.08
2024-09 2.64 -12.2300 -1.49 -3.1900 20.55 -- 0.12
2023-06 100.00 -51.2500 -3.08 -6.6900 0.00 -- 0.06
2023-12 100.00 -39.8000 -5.27 -11.4000 0.00 -- 0.13
2023-09 -22.46 -42.9300 -4.00 -8.7400 19.08 -- 0.09
2023-03 -51.65 -69.8400 -- -- -- -- --
2022-12 100.00 -200.6600 -11.95 -21.2400 0.00 -- 0.06
2022-09 -134.73 -175.7900 -- -- -- -- --
2020-12 100.00 -81.2100 -7.65 -9.1500 0.00 -- 0.09
2022-06 100.00 -169.8000 -5.60 -7.5000 0.00 -- 0.03
2021-12 100.00 -90.7000 -8.02 -10.4900 0.00 -- 0.09
2021-06 100.00 -64.1400 -3.17 -3.9300 0.00 -- 0.05
2019-06 100.00 31.9900 4.95 5.3600 0.00 -- 0.15
2020-06 100.00 -49.5800 -2.86 -3.1400 0.00 -- 0.06
2019-12 100.00 30.6100 9.29 9.6900 0.00 -- 0.30
2018-06 100.00 37.2700 6.29 6.6700 0.00 -- 0.17
2017-12 100.00 36.2100 11.33 12.1300 0.00 -- 0.31
2017-06 100.00 36.6000 5.32 6.2500 0.00 -- 0.15
2018-12 100.00 33.6700 11.03 12.2700 0.00 -- 0.32
2015-12 100.00 26.0500 6.71 8.9900 0.00 -- 0.26
2016-12 100.00 27.3200 7.01 9.1900 0.00 -- 0.26
2016-06 100.00 28.7100 3.72 4.8300 0.00 -- 0.13
2014-06 100.00 24.6300 2.81 4.0900 0.00 -- 0.11
2015-06 100.00 26.9500 3.27 4.6800 0.00 -- 0.12
2014-12 100.00 24.5400 5.83 8.0900 0.00 -- 0.24
2012-06 100.00 23.1400 2.23 3.7600 0.00 -- 0.10
2013-06 100.00 25.8100 2.72 4.3200 0.00 -- 0.11
2012-12 100.00 23.1200 4.59 7.5500 0.00 -- 0.20
2013-12 100.00 24.8500 5.43 8.2000 0.00 -- 0.22
2011-12 100.00 23.8700 4.38 7.7000 0.00 -- 0.18
2011-06 100.00 23.0000 2.01 3.6900 0.00 -- 0.09
2010-12 100.00 14.3200 2.27 4.4300 0.00 -- 0.16
2009-06 100.00 6.3000 0.37 0.8400 0.00 -- 0.06
2009-12 100.00 8.3600 1.08 2.3200 0.00 -- 0.13
2010-06 100.00 10.1100 0.76 1.5700 0.00 -- 0.08
2007-06 100.00 52.9600 6.67 5.6400 0.00 -- 0.13
2008-12 100.00 1.5600 0.18 0.6900 0.00 -- 0.12
2008-06 100.00 4.1200 0.55 0.4600 0.00 -- 0.13
2007-12 100.00 49.6300 13.65 10.5200 0.00 -- 0.27
2006-06 100.00 58.5200 7.66 6.5900 0.00 -- 0.13
2006-12 100.00 53.5300 13.47 11.1100 0.00 -- 0.25
2005-12 100.00 44.9800 12.36 11.1000 0.00 -- 0.27
2004-06 100.00 37.7000 4.62 4.5400 0.00 -- 0.12
2004-12 100.00 37.1100 11.61 9.8000 0.00 -- 0.31
2003-12 100.00 28.7100 6.86 5.6000 0.00 -- 0.24
2005-06 100.00 44.7500 5.74 5.1400 0.00 -- 0.13
2002-12 100.00 33.3100 7.85 7.0400 0.00 -- 0.24
2003-06 100.00 20.4000 1.90 1.5500 0.00 -- 0.09
2002-06 100.00 33.3600 3.54 3.2500 0.00 -- 0.11
2001-06 100.00 32.1800 2.90 2.8600 0.00 -- 0.09
2000-12 100.00 42.0500 7.40 7.1400 0.00 -- 0.18
2001-12 100.00 30.2200 6.01 5.7400 0.00 -- 0.20
1999-12 100.00 47.1000 7.44 13.8600 0.00 -- 0.16
2000-06 100.00 39.6300 -- -- -- -- --

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
2025-03 57.74 42.26 0.29 0.28
2024-03 55.07 44.93 0.26 0.25
2024-12 56.13 43.87 0.23 0.21
2024-06 57.38 42.62 0.33 0.32
2024-09 55.67 44.33 0.28 0.27
2023-06 52.90 47.10 0.21 0.20
2023-12 54.32 45.68 0.22 0.21
2023-09 53.41 46.59 0.24 0.22
2023-03 -- -- -- --
2022-12 50.41 49.59 0.19 0.17
2022-09 -- -- -- --
2020-12 37.22 62.78 0.39 0.37
2022-06 43.88 56.12 0.21 0.19
2021-12 42.60 57.40 0.41 0.38
2021-06 39.57 60.43 0.50 0.47
2019-06 30.77 69.23 0.52 0.50
2020-06 31.62 68.38 0.41 0.39
2019-12 28.16 71.84 0.48 0.46
2018-06 29.37 70.63 0.65 0.63
2017-12 30.05 69.95 0.75 0.72
2017-06 36.24 63.76 0.67 0.65
2018-12 32.52 67.48 0.44 0.43
2015-12 44.12 55.88 0.48 0.47
2016-12 42.84 57.16 0.63 0.62
2016-06 42.29 57.71 0.66 0.63
2014-06 48.46 51.54 0.48 0.46
2015-06 47.83 52.17 0.45 0.43
2014-12 46.09 53.91 0.55 0.54
2012-06 55.50 44.50 0.25 0.24
2013-06 52.74 47.26 0.55 0.53
2012-12 54.45 45.55 0.30 0.29
2013-12 50.42 49.58 0.59 0.57
2011-12 57.31 42.69 0.94 0.89
2011-06 59.05 40.95 0.70 0.65
2010-12 61.59 38.41 0.71 0.67
2009-06 66.74 33.26 0.18 0.17
2009-12 65.33 34.67 0.15 0.14
2010-06 63.53 36.47 0.50 0.47
2007-06 20.82 79.18 1.70 1.70
2008-12 67.33 32.67 0.15 0.15
2008-06 15.40 84.60 2.93 2.93
2007-12 12.55 87.45 2.69 2.68
2006-06 20.04 79.96 0.96 0.95
2006-12 18.49 81.51 1.64 1.64
2005-12 24.59 75.41 0.89 0.88
2004-06 32.59 67.41 1.09 1.06
2004-12 20.84 79.16 1.23 1.16
2003-12 21.75 78.25 1.96 1.88
2005-06 23.65 76.35 1.23 1.21
2002-12 24.90 75.10 1.91 1.84
2003-06 25.47 74.53 1.77 1.69
2002-06 26.93 73.07 2.57 2.51
2001-06 31.57 68.43 1.84 1.79
2000-12 32.30 67.70 1.64 1.59
2001-12 29.19 70.81 2.08 2.02
1999-12 59.45 40.55 1.32 1.28
2000-06 -- -- -- --

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)
2025/3/31 0:00:00 1233520368.9800 -- 104906081.8500 66539961.4900
2024/3/31 0:00:00 1268646879.3400 -- 85523401.7400 68976084.3100
2024/12/31 0:00:00 -- -- 5418408000.0000 278580000.0000
2024/6/30 0:00:00 -- -- 2804054000.0000 141690000.0000
2024/9/30 0:00:00 3827338349.9500 -- 333162671.8200 209903560.2300
2023/6/30 0:00:00 -- -- 2676516000.0000 173209000.0000
2023/12/31 0:00:00 -- -- 5462971000.0000 311333000.0000
2023/9/30 0:00:00 3744580444.7300 -- 315552311.3800 242682312.4100
2023/3/31 0:00:00 1196880456.3200 -- 89518510.3200 54792292.3600
2022/12/31 0:00:00 -- -- 5249643000.0000 344559000.0000
2022/9/30 0:00:00 3704899487.9600 -- 320370189.3800 301125943.5700
2020/12/31 0:00:00 -- -- 5360648000.0000 -15364000.0000
2022/6/30 0:00:00 -- -- 2531613000.0000 171239000.0000
2021/12/31 0:00:00 -- -- 5560740000.0000 140192000.0000
2021/6/30 0:00:00 -- -- 2593942000.0000 62521000.0000
2019/6/30 0:00:00 -- -- 3257592000.0000 80363000.0000
2020/6/30 0:00:00 -- -- 2558740000.0000 64394000.0000
2019/12/31 0:00:00 -- -- 6674022000.0000 170238000.0000
2018/6/30 0:00:00 -- -- 2991850000.0000 93889000.0000
2017/12/31 0:00:00 -- -- 5407737000.0000 85576000.0000
2017/6/30 0:00:00 -- -- 2568844000.0000 70761000.0000
2018/12/31 0:00:00 -- -- 6604818000.0000 250820000.0000
2015/12/31 0:00:00 -- -- 5111279000.0000 613965000.0000
2016/12/31 0:00:00 -- -- 5223027000.0000 523035000.0000
2016/6/30 0:00:00 -- -- 2528707000.0000 242742000.0000
2014/6/30 0:00:00 -- -- 2246583000.0000 297284000.0000
2015/6/30 0:00:00 -- -- 2525381000.0000 250757000.0000
2014/12/31 0:00:00 -- -- 4698436000.0000 539100000.0000
2012/6/30 0:00:00 -- -- 2004814000.0000 341549000.0000
2013/6/30 0:00:00 -- -- 2136492000.0000 247493000.0000
2012/12/31 0:00:00 -- -- 4104107000.0000 619975000.0000
2013/12/31 0:00:00 -- -- 4407194000.0000 511879000.0000
2011/12/31 0:00:00 -- -- 3800492000.0000 589400000.0000
2011/6/30 0:00:00 -- -- 1849074000.0000 308920000.0000
2010/12/31 0:00:00 -- -- 3799185000.0000 629742000.0000
2009/6/30 0:00:00 -- -- 1800000000.0000 115887000.0000
2009/12/31 0:00:00 -- -- 3657085000.0000 332858000.0000
2010/6/30 0:00:00 -- -- 1870851000.0000 343074000.0000
2007/6/30 0:00:00 -- -- 688035000.0000 4989000.0000
2008/12/31 0:00:00 -- -- 3891776000.0000 65398000.0000
2008/6/30 0:00:00 -- -- 1724558000.0000 -21098000.0000
2007/12/31 0:00:00 -- -- 1520670000.0000 4989000.0000
2006/6/30 0:00:00 -- -- 554827000.0000 12613000.0000
2006/12/31 0:00:00 -- -- 1289808000.0000 5478000.0000
2005/12/31 0:00:00 -- -- 1359865000.0000 22177000.0000
2004/6/30 0:00:00 -- -- 528283000.0000 14806000.0000
2004/12/31 0:00:00 -- -- 1119169000.0000 20418000.0000
2003/12/31 0:00:00 -- -- 1000456000.0000 56256000.0000
2005/6/30 0:00:00 -- -- 566049000.0000 15834000.0000
2002/12/31 0:00:00 -- -- 952289000.0000 107177000.0000
2003/6/30 0:00:00 -- -- 452800000.0000 35789000.0000
2002/6/30 0:00:00 -- -- 441310000.0000 56337000.0000
2001/6/30 0:00:00 -- -- 390918000.0000 61873000.0000
2000/12/31 0:00:00 -- -- 754854000.0000 -98027000.0000
2001/12/31 0:00:00 -- -- 823691000.0000 122444000.0000
1999/12/31 0:00:00 -- -- 361684000.0000 130717000.0000
2000/6/30 0:00:00 -- -- 347150000.0000 1885000.0000