00686 北京能源國際
按盘价 
1.090 +0.010 (+0.926%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | -0.154% | 0.089% | 0.056% | 0.505% | 1.561% |
| 股东资金回报率 (%) | -3.486% | 1.637% | 0.715% | 4.452% | 9.886% |
| 资本运用回报率 (%) | -0.196% | 0.117% | 0.068% | 0.645% | 1.619% |
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 (%) | 79.475% | 78.220% | 74.767% | 82.527% | 88.991% |
| 税前边际利润率 (%) | 5.584% | 10.184% | 11.746% | 15.140% | 26.584% |
| 纯利率 (%) | -2.055% | 1.227% | 0.754% | 6.537% | 19.965% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 0.732 X | 0.573 X | 0.624 X | 1.014 X | 1.384 X |
| 速动比率 (X) | 0.732 X | 0.573 X | 0.624 X | 1.014 X | 1.384 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 (%) | 72.095% | 77.886% | 81.049% | 83.121% | 79.887% |
| 总债项 / 总资产比率 (%) | 63.920% | 68.405% | 71.624% | 75.063% | 71.462% |
| 净债项 / 总资产比率 (%) | 58.036% | 63.335% | 64.752% | 66.366% | 61.033% |
| 总债项 / 股东资金比率 (%) | 1522.822% | 1475.663% | 1120.539% | 755.867% | 541.375% |
| 长期债项 / 股东资金比率 (%) | 1153.602% | 1038.358% | 751.486% | 517.576% | 413.097% |
| 净债项 / 股东资金比率 (%) | 1382.621% | 1366.295% | 1013.032% | 668.286% | 462.367% |
| 净现金 / (债项) ($) | (604.62亿) | (648.99亿) | (583.00亿) | (400.37亿) | (281.72亿) |
| 每股净现金 / (债项) ($) | (27.497) | (29.515) | (26.027) | (1.785) | (1.256) |
| 总债项 / 资本运用比率 (%) | 82.270% | 95.375% | 104.620% | 108.548% | 94.689% |
| 利息盈利率 (X) | 1.198 X | 1.317 X | 1.340 X | 1.428 X | 1.762 X |
营运效率分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 存货周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 361.462日 | 423.569日 | 541.272日 | 702.858日 | 768.503日 |
| 应付贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 备注： | 实时报价更新时间为02/04/2026 17:59 |
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