北京汽车(HK1958)

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 40138812790.7300 -9.09 6267073266.3600 -32.92 4365343887.0000 -15.66 929375323.7700 -10.20
2024-09 136742212117.5500 -6.97 28404708000.5600 -16.40 15236526514.0000 -22.66 3101731228.8300 -22.79
2024-12 192495606000.0000 -2.76 30887049000.0000 -22.92 15976716000.0000 -23.92 955839000.0000 -68.46
2023-12 197949177000.0000 3.93 40070462000.0000 -5.35 20999961000.0000 -15.08 3030346000.0000 -27.79
2024-03 44152649318.5300 -2.63 9343162721.7000 -5.12 5175922205.1400 -14.93 1034884579.0000 -28.89
2024-06 94322292000.0000 -4.77 18686757000.0000 -9.14 10233035000.0000 -18.65 1978021000.0000 -30.49
2023-03 45343027665.3300 5.20 9847708420.5400 -1.82 6084636515.7000 -8.29 1455241512.0600 -7.12
2023-09 146979879922.0900 9.65 33976502998.0400 6.80 19700154891.7300 4.43 4017483935.7400 24.96
2023-06 99047066000.0000 18.37 20566103000.0000 10.81 12579113000.0000 9.90 2845716000.0000 31.85
2022-09 134044852437.0000 13.56 31813297292.5800 13.78 18863774657.3900 13.21 3215092080.7600 20.43
2022-12 190462586000.0000 8.27 42334207000.0000 12.46 24729213000.0000 7.89 4196597000.0000 8.77
2021-12 175915687000.0000 -0.60 37643235000.0000 -10.67 22920481000.0000 12.19 3858175000.0000 90.17
2022-03 43101329501.6400 -8.80 10029793546.4000 -14.20 6634346956.9700 -10.92 1566780394.7100 -11.00
2022-06 83678641000.0000 -7.41 18559917000.0000 -12.97 11445523000.0000 -15.71 2158298000.0000 -21.75
2021-06 90375224000.0000 16.08 21325038000.0000 18.27 13578950000.0000 49.42 2758065000.0000 163.44
2021-09 118036355740.5200 -7.42 27961293255.4700 -8.31 16663016977.1500 10.03 2669630479.1500 55.11
2021-03 47261937783.4200 50.44 11690115431.9200 75.87 7447261886.2400 152.32 1760466443.6100 5128.60
2020-12 176973004000.0000 0.89 42139943000.0000 11.97 20429906000.0000 -7.79 2028811000.0000 -59.39
2020-09 127499561483.3900 -7.97 30496289698.2200 -17.34 15144425817.5500 -10.48 1721075471.4000 -56.00
2020-06 77854370000.0000 -11.63 18030336000.0000 -12.72 9087882000.0000 -22.03 1046945000.0000 -65.71
2020-03 31415328598.8600 -32.80 6647019249.0800 -49.27 2951568989.3200 -42.46 33669935.7800 -97.27
2019-09 138539020947.1900 15.20 36892708888.9000 0.49 16916970986.2900 -0.32 3911683102.1600 2.78
2019-12 175410209000.0000 15.46 37633748000.0000 1.69 22155226000.0000 4.63 4996279000.0000 12.80
2019-06 88101327000.0000 14.56 20658033000.0000 1.08 11656035000.0000 -0.65 3053553000.0000 8.27
2019-03 46752125426.1200 17.45 13103440178.0800 4.58 5129829863.0900 -10.85 1232187562.1900 -22.77
2018-12 151920390000.0000 13.24 37006639000.0000 4.25 21174858000.0000 24.29 4429465000.0000 96.62
2018-06 76902166000.0000 15.23 20436822000.0000 16.84 11731967000.0000 48.85 2820268000.0000 186.12
2018-09 120257636848.5400 15.56 36713049036.2900 15.26 16971107162.8800 31.35 3805885618.1900 93.32
2017-12 134158541000.0000 15.46 35499255000.0000 35.33 17036363000.0000 11.57 2252813000.0000 -64.62
2018-03 39805881671.1000 9.30 12529065268.3700 11.79 5754366202.6200 22.16 1595396085.0300 17.51
2017-09 104066197351.4400 23.63 31851033184.1700 45.80 12920623230.7500 31.86 1968661190.2900 -49.83
2017-06 66737077000.0000 36.09 17490684000.0000 62.64 7881657000.0000 36.98 985701000.0000 -59.12
2017-03 36418469549.9200 47.02 11207894496.8900 76.08 4710527954.0400 97.08 1357672319.7700 56.02
2016-12 116198983000.0000 38.15 26231655000.0000 71.71 15269091000.0000 83.51 6366930000.0000 91.86
2016-06 49038815000.0000 34.27 10754373000.0000 73.87 5753829000.0000 32.64 2411293000.0000 11.08
2016-09 84176677270.7000 36.57 21845105737.5200 48.20 9798958102.3400 73.28 3923933773.5100 74.17
2016-03 24771796920.7900 30.26 6365308534.2000 50.01 2390166165.9900 -17.29 870205693.9200 -46.54
2015-12 84111526000.0000 49.21 15276837000.0000 70.05 8320657000.0000 24.23 3318601000.0000 -26.43
2015-09 61637138539.5000 44.50 14740243584.1200 68.06 5655003087.0700 50.05 2252891769.0600 7.16
2014-12 56370306000.0000 341.02 8983481000.0000 2063.75 6697839000.0000 118.55 4510807000.0000 66.20
2015-03 19016602737.0500 -- 4243284276.6700 -- 2889709777.5200 -- 1627846678.3900 --
2015-06 36522319000.0000 45.35 6185434000.0000 81.12 4337897000.0000 65.01 2170790000.0000 21.91
2014-09 42656598036.9400 -- 8770959619.6700 -- 3768794653.5300 -- 2102404360.8600 --
2014-06 25126877000.0000 995.41 3415067000.0000 -1189.50 2628890000.0000 53.42 1780655000.0000 7.90
2013-12 12781868000.0000 263.16 415181000.0000 -346.94 3064624000.0000 -19.03 2714024000.0000 -20.58
2012-12 3519669000.0000 83.72 -168128000.0000 -717.03 3785057000.0000 35.95 3417427000.0000 31.52
2013-06 2293837000.0000 -- -313453000.0000 -- 1713520000.0000 -- 1650211000.0000 --
2011-12 1915738000.0000 -- 27248000.0000 -- 2784140000.0000 -- 2598483000.0000 --
2025-06 82398455000.0000 -12.64 11920536000.0000 -36.21 6155053000.0000 -39.85 359961000.0000 -81.80
2025-09 115019483278.9300 -15.89 15654397190.8700 -44.89 7568139739.8000 -50.33 -- -100.00

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 15.61 10.8900 2.55 1.5800 1.23 -- 0.23
2024-09 20.77 11.1300 8.85 5.1100 3.79 -- 0.79
2024-12 16.05 8.9500 9.29 1.6700 5.79 -- 1.12
2023-12 20.24 11.4200 12.45 5.3200 6.69 -- 1.17
2024-03 21.16 11.7200 2.98 1.7500 1.43 -- 0.25
2024-06 19.81 11.3800 6.01 3.3200 2.72 -- 0.55
2023-03 21.72 13.4200 3.49 2.6000 1.35 -- 0.26
2023-09 23.12 13.4200 11.49 7.0300 5.39 -- 0.86
2023-06 20.76 12.6400 7.19 5.0700 2.87 -- 0.57
2022-09 23.73 14.1300 10.56 6.0100 4.28 -- 0.75
2022-12 22.23 13.6600 14.26 7.7000 5.68 -- 1.10
2021-12 21.40 13.6500 12.67 7.3400 6.54 -- 0.97
2022-03 23.27 15.3900 3.80 2.9200 1.74 -- 0.25
2022-06 22.18 13.7300 6.45 4.0500 2.77 -- 0.47
2021-06 23.60 15.5700 7.13 5.2500 3.38 -- 0.47
2021-09 23.69 14.1200 9.53 5.0600 3.49 -- 0.68
2021-03 24.73 15.7600 3.88 3.4700 1.97 -- 0.25
2020-12 23.81 12.6800 10.55 3.9700 6.63 -- 0.91
2020-09 23.92 11.8700 7.90 3.4400 5.25 -- 0.66
2020-06 23.16 13.1700 4.62 2.1100 3.17 -- 0.40
2020-03 21.16 9.4000 1.57 0.0700 1.30 -- 0.17
2019-09 26.63 12.2300 8.56 7.9200 4.91 -- 0.70
2019-12 21.45 12.8100 11.28 9.9900 6.82 -- 0.89
2019-06 23.45 13.6500 6.12 6.2400 3.39 -- 0.46
2019-03 28.03 10.9900 2.76 2.4800 1.90 -- 0.25
2018-12 24.36 13.3400 12.31 9.1500 6.06 -- 0.88
2018-06 26.58 15.2600 6.71 5.9600 3.75 -- 0.44
2018-09 30.53 14.1500 9.74 7.8700 4.69 -- 0.69
2017-12 26.46 12.7200 10.18 5.5200 5.85 -- 0.80
2018-03 31.48 14.5000 3.36 3.5900 1.75 -- 0.23
2017-09 30.61 12.3200 7.98 4.8400 4.58 -- 0.64
2017-06 26.21 12.0100 4.71 2.4800 3.55 -- 0.40
2017-03 30.78 12.9900 2.71 3.2600 1.87 -- 0.21
2016-12 22.57 9.5100 9.04 15.8500 6.35 -- 0.69
2016-06 21.93 7.7000 4.08 6.6500 3.09 -- 0.35
2016-09 25.95 11.3900 6.48 10.3900 4.62 -- 0.56
2016-03 25.70 9.6300 1.76 2.4300 1.79 -- 0.18
2015-12 18.16 4.8300 6.53 9.4800 6.97 -- 0.66
2015-09 23.91 7.5300 4.89 6.6300 4.82 -- 0.53
2014-12 15.94 1.5800 6.10 13.5200 4.28 -- 0.51
2015-03 22.31 14.2900 2.68 4.5700 1.82 -- 0.18
2015-06 16.94 6.3100 3.78 6.4100 2.91 -- 0.32
2014-09 20.56 8.5800 -- -- -- -- --
2014-06 13.59 -0.7300 3.21 7.4100 3.54 -- 0.31
2013-12 3.25 -23.1400 3.59 11.4600 1.65 -- 0.15
2012-12 -4.78 -0.2000 11.91 21.6300 4.42 -- 0.11
2013-06 -13.67 -54.4700 -- -- -- -- --
2011-12 1.42 -36.6100 12.77 23.9300 4.28 -- 0.09
2025-06 14.47 7.5100 3.74 0.6300 2.44 -- 0.50
2025-09 13.61 -- 4.68 -- 3.93 -- 0.71

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 52.11 47.89 0.99 0.65
2024-09 50.46 49.54 1.09 0.72
2024-12 54.38 45.62 0.97 0.64
2023-12 52.95 47.05 1.06 0.75
2024-03 51.62 48.38 1.11 0.79
2024-06 52.04 47.96 1.07 0.71
2023-03 52.32 47.68 1.10 0.76
2023-09 51.12 48.88 1.12 0.83
2023-06 54.54 45.46 1.00 0.67
2022-09 54.97 45.03 1.05 0.76
2022-12 54.47 45.53 1.04 0.71
2021-12 58.59 41.41 0.94 0.71
2022-03 54.73 45.27 0.98 0.74
2022-06 56.91 43.09 0.97 0.70
2021-06 57.26 42.74 0.97 0.75
2021-09 55.47 44.53 0.92 0.61
2021-03 60.16 39.84 0.94 0.76
2020-12 62.01 37.99 0.90 0.71
2020-09 62.79 37.21 0.90 0.73
2020-06 65.78 34.22 0.88 0.71
2020-03 60.32 39.68 0.95 0.76
2019-09 65.04 34.96 0.99 0.80
2019-12 63.15 36.85 0.93 0.74
2019-06 65.32 34.68 0.95 0.76
2019-03 60.86 39.14 1.03 0.84
2018-12 59.75 40.25 1.02 0.78
2018-06 63.69 36.31 0.96 0.79
2018-09 61.44 38.56 1.01 0.80
2017-12 64.37 35.63 0.91 0.71
2018-03 61.61 38.39 0.99 0.80
2017-09 64.62 35.38 0.93 0.74
2017-06 67.66 32.34 0.83 0.69
2017-03 65.84 34.16 0.89 0.75
2016-12 65.64 34.36 0.87 0.72
2016-06 63.85 36.15 0.84 0.68
2016-09 64.21 35.79 0.86 0.70
2016-03 64.11 35.89 0.80 0.66
2015-12 63.05 36.95 0.77 0.63
2015-09 60.16 39.84 0.87 0.70
2014-12 61.80 38.20 0.86 0.65
2015-03 57.82 42.18 0.94 0.75
2015-06 60.64 39.36 0.89 0.70
2014-09 -- -- -- --
2014-06 61.04 38.96 0.83 0.66
2013-12 63.64 36.36 0.91 0.71
2012-12 49.62 50.38 1.25 1.13
2013-06 -- -- -- --
2011-12 48.17 51.83 0.58 0.52
2025-06 52.50 47.50 1.00 0.62
2025-09 0.00 0.00 1.02 0.66

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 33871739524.3700 -- 606735625.7500 -303182428.7400
2024/9/30 0:00:00 109922173802.8500 -- 2427587970.0900 388333960.4100
2024/12/31 0:00:00 161608557000.0000 -- 4935786000.0000 -49572000.0000
2023/12/31 0:00:00 159650617000.0000 -- 5112859000.0000 -30755000.0000
2024/3/31 0:00:00 35136533741.2200 -- 777150934.8800 257457790.0200
2024/6/30 0:00:00 76749697000.0000 -- 2366004000.0000 12836000.0000
2023/3/31 0:00:00 35495319244.7900 -- 683238890.7000 84966564.5600
2023/9/30 0:00:00 113003376924.0500 -- 2318868122.6200 487711538.4500
2023/6/30 0:00:00 78480963000.0000 -- 2257793000.0000 62192000.0000
2022/9/30 0:00:00 102231555144.4200 -- 2320344750.4700 -619100419.3200
2022/12/31 0:00:00 148128379000.0000 -- 5337959000.0000 -1172000.0000
2021/12/31 0:00:00 138272452000.0000 -- 5798684000.0000 -60900000.0000
2022/3/31 0:00:00 33071535955.2400 -- 791665561.1000 -238101810.2100
2022/6/30 0:00:00 65118724000.0000 -- 2265474000.0000 -25268000.0000
2021/6/30 0:00:00 69050186000.0000 -- 3150520000.0000 -95344000.0000
2021/9/30 0:00:00 90075062485.0500 -- 3308828193.4600 -805165087.0200
2021/3/31 0:00:00 35571822351.5000 -- 1205749378.3400 -197738759.2800
2020/12/31 0:00:00 134833061000.0000 -- 7984162000.0000 -100146000.0000
2020/9/30 0:00:00 97003271785.1700 -- 3105194355.5300 489334499.1300
2020/6/30 0:00:00 59824034000.0000 -- 2655873000.0000 -19969000.0000
2020/3/31 0:00:00 24768309349.7800 -- 887543572.1300 -167986532.5000
2019/9/30 0:00:00 101646312058.2900 -- 2829432991.1300 148349999.8100
2019/12/31 0:00:00 137776461000.0000 -- 7194521000.0000 162131000.0000
2019/6/30 0:00:00 67443294000.0000 -- 3022451000.0000 108810000.0000
2019/3/31 0:00:00 33648685248.0400 -- 818595970.2500 -200488211.0700
2018/12/31 0:00:00 114913751000.0000 -- 6436554000.0000 357027000.0000
2018/6/30 0:00:00 56465344000.0000 -- 2766438000.0000 237334000.0000
2018/9/30 0:00:00 83544587812.2500 -- 2212159052.6700 486544212.6400
2017/12/31 0:00:00 98659286000.0000 -- 5006953000.0000 447919000.0000
2018/3/31 0:00:00 27276816402.7300 -- 707861745.6900 271569824.7000
2017/9/30 0:00:00 72215164167.2700 -- 1819030187.9500 876923624.4100
2017/6/30 0:00:00 49246393000.0000 -- 2123300000.0000 325842000.0000
2017/3/31 0:00:00 25210575053.0300 -- 570727556.9900 150844760.5900
2016/12/31 0:00:00 89967328000.0000 -- 4297442000.0000 467862000.0000
2016/6/30 0:00:00 38284442000.0000 -- 1923452000.0000 254723000.0000
2016/9/30 0:00:00 62331571533.1800 -- 2068041993.2300 933368050.6700
2016/3/31 0:00:00 18406488386.5900 -- 644691399.7400 191050964.9500
2015/12/31 0:00:00 68834689000.0000 -- 4039122000.0000 415575000.0000
2015/9/30 0:00:00 46896894955.3800 -- 2098363124.2000 362187458.2900
2014/12/31 0:00:00 47386825000.0000 -- 3455016000.0000 533096000.0000
2015/3/31 0:00:00 14773318460.3800 -- 661294736.7200 -541858480.8200
2015/6/30 0:00:00 30336885000.0000 -- 1743033000.0000 408721000.0000
2014/9/30 0:00:00 33885638417.2700 -- 1764633589.5000 154411836.2900
2014/6/30 0:00:00 21711810000.0000 -- 1308264000.0000 233290000.0000
2013/12/31 0:00:00 12366687000.0000 -- 1316241000.0000 473765000.0000
2012/12/31 0:00:00 3687797000.0000 -- 505532000.0000 158253000.0000
2013/6/30 0:00:00 2607290000.0000 -- 290836000.0000 206502000.0000
2011/12/31 0:00:00 1888490000.0000 -- 354469000.0000 81876000.0000
2025/6/30 0:00:00 70477919000.0000 -- 2023801000.0000 13022000.0000
2025/9/30 0:00:00 99365086088.0600 -- 2141784052.8800 274036638.3900