00694 北京首都機場股份
按盘价 
1.840 +0.010 (+0.546%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | -2.076% | -4.393% | -5.136% | -10.277% | -5.998% |
| 股东资金回报率 (%) | -4.789% | -9.806% | -10.776% | -19.177% | -9.981% |
| 资本运用回报率 (%) | -4.269% | -7.866% | -8.887% | -18.865% | -8.066% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | 23.412% | 21.163% | 3.004% | -94.315% | -33.114% |
| 税前边际利润率 (%) | -9.040% | -11.459% | -37.703% | -179.392% | -84.325% |
| 纯利率 (%) | -11.187% | -25.304% | -37.222% | -158.078% | -63.280% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 0.221 X | 0.225 X | 0.223 X | 0.187 X | 0.406 X |
| 速动比率 (X) | 0.209 X | 0.211 X | 0.209 X | 0.172 X | 0.382 X |
财务杠杆分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 总负债 / 总资产比率 (%) | 57.158% | 56.135% | 54.317% | 50.409% | 42.599% |
| 总债项 / 总资产比率 (%) | 38.273% | 38.059% | 33.241% | 29.195% | 22.793% |
| 净债项 / 总资产比率 (%) | 32.103% | 33.404% | 29.308% | 24.446% | 16.464% |
| 总债项 / 股东资金比率 (%) | 89.337% | 86.762% | 72.765% | 58.872% | 39.709% |
| 长期债项 / 股东资金比率 (%) | 13.348% | 29.756% | 27.014% | 11.554% | 29.398% |
| 净债项 / 股东资金比率 (%) | 74.935% | 76.152% | 64.155% | 49.294% | 28.683% |
| 净现金 / (债项) ($) | (96.35亿) | (102.47亿) | (95.51亿) | (81.85亿) | (57.87亿) |
| 每股净现金 / (债项) ($) | (2.104) | (2.238) | (2.086) | (1.787) | (1.264) |
| 总债项 / 资本运用比率 (%) | 77.830% | 66.082% | 56.736% | 52.293% | 30.529% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | N/A |
营运效率分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 存货周转率日数 (日) | -- | -- | -- | -- | -- |
| 应收贸易帐周转率日数 (日) | 68.582日 | 76.879日 | 80.056日 | 129.511日 | 94.369日 |
| 应付贸易帐周转率日数 (日) | 106.061日 | 170.116日 | 250.574日 | 466.978日 | 263.435日 |
| 备注： | 实时报价更新时间为01/04/2026 10:00 |
| 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 -630,037 |
| 增长率 | -54.665% |
| 每股盈利/(亏损) | RMB -0.140 |
| 每股账面资产净值 (¥) | RMB 2.808 |