00694 北京首都機場股份
按盘价 
2.870 +0.090 (+3.237%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -5.136% | -10.277% | -5.998% | -5.799% | 6.968% |
| 股东资金回报率 (%) | -10.776% | -19.177% | -9.981% | -8.622% | 10.003% |
| 资本运用回报率 (%) | -8.887% | -18.865% | -8.066% | -7.878% | 8.736% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | 3.004% | -94.315% | -33.114% | -34.641% | 44.439% |
| 税前边际利润率 (%) | -37.703% | -179.392% | -84.325% | -75.551% | 29.872% |
| 纯利率 (%) | -37.222% | -158.078% | -63.280% | -56.721% | 22.380% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.223 X | 0.187 X | 0.406 X | 0.385 X | 0.480 X |
| 速动比率 (X) | 0.209 X | 0.172 X | 0.382 X | 0.368 X | 0.458 X |
财务杠杆分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 总负债 / 总资产比率 (%) | 54.317% | 50.409% | 42.599% | 37.221% | 28.159% |
| 总债项 / 总资产比率 (%) | 33.241% | 29.195% | 22.793% | 18.769% | 9.825% |
| 净债项 / 总资产比率 (%) | 29.308% | 24.446% | 16.464% | 12.285% | 5.034% |
| 总债项 / 股东资金比率 (%) | 72.765% | 58.872% | 39.709% | 29.896% | 13.676% |
| 长期债项 / 股东资金比率 (%) | 27.014% | 11.554% | 29.398% | 15.486% | 10.222% |
| 净债项 / 股东资金比率 (%) | 64.155% | 49.294% | 28.683% | 19.568% | 7.007% |
| 净现金 / (债项) ($) | (95.51亿) | (81.85亿) | (57.87亿) | (43.52亿) | (17.49亿) |
| 每股净现金 / (债项) ($) | (2.086) | (1.787) | (1.264) | (0.950) | (0.382) |
| 总债项 / 资本运用比率 (%) | 56.736% | 52.293% | 30.529% | 25.743% | 12.326% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | 21.766 X |
营运效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 存货周转率日数 (日) | -- | -- | -- | -- | -- |
| 应收贸易帐周转率日数 (日) | 80.056日 | 129.511日 | 94.369日 | 115.013日 | 46.855日 |
| 应付贸易帐周转率日数 (日) | 250.574日 | 466.978日 | 263.435日 | 219.629日 | 74.511日 |
| 备注： | 实时报价更新时间为05/11/2024 17:59 |
| 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 -376,494 |
| 增长率 | -63.851% |
| 每股盈利/(亏损) | RMB -0.082 |
| 每股账面资产净值 (¥) | RMB 3.164 |