00588 北京北辰實業股份
按盘价 
0.730 +0.010 (+1.389%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | -4.875% | 0.199% | -1.788% | 0.226% | 0.022% |
| 股东资金回报率 (%) | -16.705% | 0.721% | -7.284% | 0.993% | 0.103% |
| 资本运用回报率 (%) | -7.234% | 0.311% | -3.288% | 0.413% | 0.041% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | -9.760% | 22.561% | 13.135% | 16.401% | 17.958% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -31.936% | 13.399% | 1.943% | 9.374% | 9.901% |
| 税前边际利润率 (%) | -45.428% | 6.833% | -6.183% | 7.170% | 8.405% |
| 纯利率 (%) | -41.839% | 0.891% | -11.328% | 0.935% | 0.120% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 2.279 X | 2.178 X | 1.736 X | 1.707 X | 1.795 X |
| 速动比率 (X) | 0.673 X | 0.629 X | 0.474 X | 0.513 X | 0.437 X |
财务杠杆分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 总负债 / 总资产比率 (%) | 68.152% | 65.885% | 70.328% | 70.763% | 72.513% |
| 总债项 / 总资产比率 (%) | 48.579% | 45.334% | 38.477% | 39.493% | 37.837% |
| 净债项 / 总资产比率 (%) | 36.806% | 32.280% | 27.457% | 24.844% | 26.428% |
| 总债项 / 股东资金比率 (%) | 171.898% | 151.134% | 150.859% | 166.495% | 172.824% |
| 长期债项 / 股东资金比率 (%) | 127.335% | 104.899% | 102.241% | 105.003% | 120.537% |
| 净债项 / 股东资金比率 (%) | 130.240% | 107.614% | 107.650% | 104.739% | 120.712% |
| 净现金 / (债项) ($) | (212.07亿) | (210.32亿) | (208.98亿) | (219.82亿) | (250.88亿) |
| 每股净现金 / (债项) ($) | (6.299) | (6.247) | (6.207) | (6.529) | (7.451) |
| 总债项 / 资本运用比率 (%) | 67.663% | 65.498% | 65.435% | 69.598% | 67.284% |
| 利息盈利率 (X) | N/A | 2.189 X | 0.111 X | 3.309 X | 4.241 X |
营运效率分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 存货周转率日数 (日) | 1328.806日 | 1057.337日 | 1380.204日 | 1005.423日 | 1448.372日 |
| 应收贸易帐周转率日数 (日) | 10.008日 | 4.854日 | 3.907日 | 1.713日 | 2.121日 |
| 应付贸易帐周转率日数 (日) | 266.222日 | 144.197日 | 201.937日 | 121.355日 | 139.319日 |
| 备注： | 实时报价更新时间为05/06/2025 10:50 |
| 港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
| 股东应占溢利/(亏损) (千) | RMB -2,992,483 |
| 增长率 | -- |
| 每股盈利/(亏损) | RMB -0.889 |
| 每股账面资产净值 (¥) | RMB 4.836 |