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 首页 > 主力数据 > 经营分析 >北京银行601169业绩报表分析

北京银行(601169) 主要财务报表分析指标

净利润
主营收
每股收益
报告日期
基本每股收益(元)
每股净资产(元)
每股经营活动产生的现金流量净额(元)
主营业务收入(万元)
主营业务利润(万元)
营业利润(万元)
投资收益(万元)
营业外收支净额(万元)
利润总额(万元)
净利润(万元)
净利润(扣除非经常性损益后)(万元)
经营活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
总资产(万元)
流动资产(万元)
总负债(万元)
流动负债(万元)
股东权益不含少数股东权益(万元)
净资产收益率加权(%)
2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302005-12-312004-12-312003-12-312002-12-312001-12-31
0.890.620.351.020.840.570.330.980.760.520.320.980.830.580.300.910.760.540.270.990.820.580.361.160.980.700.421.331.120.790.471.481.190.840.511.531.250.890.471.381.190.790.461.441.250.820.401.090.950.630.340.900.710.470.240.870.700.470.260.630.480.260.110.430.330.430.41------
10.8510.5610.5810.2710.099.809.869.529.279.159.328.958.788.518.508.268.027.777.747.438.358.118.498.179.307.82--8.818.518.15--9.08--9.94--8.88--8.638.658.147.969.208.938.097.747.397.246.836.856.526.416.035.855.685.645.435.024.614.574.284.200.000.001.96----0.000.002.022.02
--0.17---1.87---0.02--0.90--1.18--0.96--3.05--1.76--1.11--0.59--0.39---0.35---6.15--2.87---2.20--11.79--2.760.202.372.605.61-0.21-0.52-2.482.37-3.6711.177.055.83-1.185.439.596.23-0.895.621.23-0.36-0.870.02-1.03-1.31-0.283.60-1.141.330.004.12--1.110.000.000.000.00
5,139,0003,394,3001,762,2006,627,5004,978,3003,337,2001,726,5006,429,9004,822,0003,318,5001,784,3006,312,9004,812,0003,274,2001,697,8005,548,8004,111,7002,736,6001,371,6005,035,3003,881,4002,649,8001,360,6004,745,6003,629,6002,465,5001,270,2004,408,1003,297,4002,151,8001,062,5003,687,8002,780,0001,822,000883,0433,066,5152,317,1981,573,392795,5962,781,6862,036,1721,330,730630,2162,072,7731,500,871974,681465,2871,563,5231,147,782737,637355,9401,189,411858,588559,117265,1211,230,406895,120571,626289,107764,186525,487314,215161,231582,764414,654420,156652,490709,996400,313284,287
2,149,9001,511,000842,1002,529,7002,066,1001,436,000803,1002,453,6001,911,0001,343,500782,4002,535,1002,200,8001,598,400748,9002,358,8001,973,3001,424,800695,0002,286,5001,931,3001,394,200680,3002,233,1001,860,2001,324,300662,2002,103,6001,784,7001,277,300630,3001,982,1001,610,2001,139,600571,4391,676,9241,378,932976,835525,0281,475,4791,267,295812,707429,3481,135,058998,916659,689322,648860,908758,263498,651268,094715,451560,278373,792197,821683,697564,732371,522204,339466,179384,368231,021118,949306,254245,145229,480186,508000
2,149,9001,511,000842,1002,529,7002,066,1001,436,000803,1002,453,6001,911,0001,343,500782,4002,535,1002,200,8001,598,400748,9002,358,8001,973,3001,424,800695,0002,286,5001,931,3001,394,200680,3002,233,1001,860,2001,324,300662,2002,103,6001,784,7001,277,300630,3001,982,1001,610,2001,139,600571,4391,676,9241,378,932976,835525,0281,475,4791,267,295812,707429,3481,135,058998,916659,689322,648860,908758,263498,651268,094715,451560,278373,792197,821683,697564,732371,522204,339466,179384,368231,021118,949306,254245,145229,480186,5080-30,567-19,490
639,800433,200228,600758,500560,100396,800170,200623,900422,300247,600108,800582,400456,100297,800171,30028,10027,10016,60012,80039,50026,00016,90011,60036,80045,10038,70024,90071,30061,70042,30020,00022,70026,80014,40014,77827,68429,92628,32615,14135,79230,43222,8638,83917,63014,87013,2302,16911,76921,09913,4262,29937,29827,45219,3657,44222,67418,32912,5725,1557,6393,6086,8114,7798,9079,0404,959813102,213103,12990,879
10,2005,2005,800-11,900-10,200-9,900-3,900-10,200-5,800-7,200500-20,400-20,200-18,8001,300-6,600-900-2,1001,200-4,500-1,300-3000-3,300-3,5003004004,900-200-2,500-1,8002,900-6001,4001,5465,2023,6602,8272,3001,4741,053186-884,691-74-120140-793-108-621-15773-564-79481610,821-427-2,368-358-3,270-595-3,051-62,0121,3753,6100000
2,160,1001,516,200847,9002,517,8002,055,9001,426,100799,2002,443,4001,905,2001,336,300782,9002,514,7002,180,6001,579,600750,2002,352,2001,972,4001,422,700696,2002,282,0001,930,0001,393,900680,3002,229,8001,856,7001,324,600662,6002,108,5001,784,5001,274,800628,5001,985,0001,609,6001,141,000572,9851,682,1261,382,592979,662527,3281,476,9541,268,348812,893429,2601,139,748998,842659,568322,787860,115758,155498,030268,079716,224559,714372,998198,637694,518564,305369,154203,981462,908383,774227,970118,943308,266246,520233,090196,83872,25871,45471,090
1,936,1001,357,400735,3002,222,6001,818,3001,258,300689,8002,148,4001,657,1001,151,400666,7002,144,1001,808,5001,286,900633,4002,000,2001,662,7001,185,400578,5001,873,3001,551,6001,107,900544,5001,780,2001,495,5001,062,100527,5001,683,9001,413,6001,003,600498,6001,562,3001,259,200884,700452,1971,345,9311,101,405780,057412,9301,167,481997,092640,089337,134894,670777,348509,982251,991680,303594,663390,223209,208563,386439,314292,378150,289541,717438,892290,199159,554334,820243,567131,03055,056214,041165,671168,560138,375059,82759,834
1,930,9001,354,300731,0002,233,8001,827,2001,267,100693,9002,156,6001,661,5001,156,800666,4002,164,9001,828,9001,306,200632,4002,005,8001,664,3001,187,300577,6001,876,1001,552,5001,108,100544,5001,783,0001,498,4001,062,000527,2001,680,3001,413,5001,005,500500,0001,560,8001,259,600883,700451,0371,342,4891,098,660777,936--1,166,643--639,950--891,223--510,072--680,936--390,689--562,8060292,9730533,6010291,975--337,0110133,07455,060------131,454000
1,949,700360,600292,600-3,956,100-1,329,200-38,9002,625,5001,897,700-1,137,6002,488,800-3,185,2002,019,6002,489,4006,440,6002,211,2003,716,700-324,4002,341,400-2,786,2001,254,500830,900716,200-2,052,500-529,300-3,911,000-9,344,900-12,496,0003,641,9004,286,800-2,788,700-1,972,80012,448,7003,424,0002,429,700176,1932,084,2202,286,9544,938,909-185,052-436,573-2,182,8571,736,259-2,693,0486,955,5684,390,2493,628,450-737,0143,384,3245,973,6643,882,140-552,1873,499,061763,858-226,990-543,57014,270-642,569-815,231-174,3751,918,634-578,812670,427-1,351,6592,072,018544,432559,9732,022,273000
171,6002,262,7001,093,6003,651,0002,119,3001,720,4003,527,6001,418,200-1,698,2001,393,100285,100-887,2001,379,1003,695,900862,000668,400-3,082,7001,377,900-4,351,100-1,637,200-4,702,700-7,392,700-4,944,200-7,344,100-1,585,900-7,318,300-7,311,00010,761,9006,657,300205,200-1,687,3008,302,7001,277,6001,322,600-1,445,9811,855,1313,317,3187,524,1682,579,647-4,993,628-4,523,1061,445,352-1,901,6333,891,9821,999,1662,810,431-886,390147,0631,952,4051,567,168-2,869,393553,689-1,722,386-1,428,966-1,446,4311,876,166703,271-1,665,244-115,5092,132,039-32,97325,062-1,249,924-236,817-864,437-66,8261,181,008000
318,391,900320,053,400313,991,000305,895,900305,695,000305,904,600303,101,600290,001,400286,864,700288,361,500278,826,700273,704,000268,026,700267,045,000263,750,100257,286,500253,269,300248,563,700239,295,200232,980,500227,522,600223,916,700217,445,900211,633,900204,284,300197,140,800190,505,600184,490,900178,779,900162,422,800152,786,000152,443,700149,065,300147,560,600138,959,064133,676,385120,753,427120,245,182115,095,558111,996,893111,815,324110,101,589100,126,61995,649,86886,252,12881,580,15173,424,14573,321,05068,975,89764,611,28656,523,38753,346,93250,167,97847,810,02244,176,18041,702,10240,295,85636,335,29536,344,74635,422,29430,675,266026,398,11827,296,889--23,304,38220,293,99817,102,95113,526,6459,382,572
------------------------------------------------------------------------------------------------0----0--00000--00--0------006,996,7415,201,287
287,446,100289,741,800283,623,300276,188,100282,379,800283,201,800280,280,700267,887,100265,297,300267,046,900257,147,400252,807,700247,493,600247,095,200243,812,500237,873,100234,304,900230,170,100220,958,700215,309,100212,115,100208,944,600202,585,800197,256,000189,992,100184,613,600178,305,400172,809,500167,969,600152,072,500142,736,000142,829,300139,857,100138,787,600130,592,742125,845,774112,951,288112,630,764107,479,218104,827,821104,803,704103,344,59993,570,48290,606,51581,429,34576,975,18068,911,79969,064,36264,708,75760,550,45752,532,49749,589,15546,523,48944,271,46440,659,23338,320,73937,168,72933,463,03933,499,90632,755,50028,061,599--25,366,02526,312,860--22,520,21419,946,49416,500,21912,966,3108,976,910
------------------------------------------------------------------------------------------------0----0--00000--00--0------0011,172,3757,545,271
30,730,90030,101,70030,161,80029,505,40023,115,40022,507,40022,625,00021,921,90021,379,10021,131,00021,490,00020,712,90020,352,10019,774,30019,765,00019,245,00018,748,40018,206,50018,150,70017,484,40015,229,20014,795,50014,691,00014,212,00014,135,10012,374,00012,171,80011,655,10010,784,70010,325,90010,024,7009,590,3009,184,9008,750,3008,346,7207,811,4017,782,7367,595,1577,608,7827,161,6797,004,4146,750,1316,549,5385,038,3344,817,7204,599,9164,510,1544,254,5984,265,0664,058,8733,989,0093,755,9423,642,6783,536,7423,515,0833,379,4213,127,1272,872,2562,844,8392,666,7952,613,66701,032,093984,029--784,168347,504602,732560,335405,662
8.445.893.3310.2911.345.843.3710.658.325.683.4511.459.776.913.5911.659.846.973.6113.7711.588.214.3014.9212.709.134.6216.2613.889.995.0817.9814.8210.635.4218.0514.7410.41--18.30--10.77--19.30--11.40--17.02--9.89--16.000.008.000.0018.000.0010.00--23.00--13.005.4624.00--34.000.000.000.000.00

盈利能力

营业利润率

营业利润率

净资产收益率

净资产收益率

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
总资产利润率(%) --0.430.240.730.600.41
主营业务利润率(%) ------------
总资产净利润率(%) --0.440.240.750.620.43
成本费用利润率(%) 169.54196.32202.60145.37178.05198.21
营业利润率(%) ------------
主营业务成本率(%) ------------
销售净利率(%) ------------
净资产收益率(%) --4.512.447.537.875.82
股本报酬率(%) 92.1695.4134.94134.5886.6886.94
净资产报酬率(%) --6.662.439.587.868.10
资产报酬率(%) --0.630.240.930.600.60
销售毛利率(%) ------------
三项费用比重(%) ------------
非主营比重(%) 30.0928.9127.6429.6526.7527.13
主营利润比重(%) -2.63-2.70-2.30-3.09-2.76-2.66

偿还能力

流动比率

流动比率

资产负债率

资产负债率

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
流动比率(%) ------------
速动比率(%) ------------
现金比率(%) ------------
利息支付倍数(%) ------------
资产负债率(%) --90.5390.3390.2992.3792.58
长期债务与营运资金比率(%) ------------
股东权益比率(%) --9.479.679.717.637.42
长期负债比率(%) ------------
股东权益与固定资产比率(%) --2,542.28--1,620.28--2,299.72
负债与所有者权益比率(%) --955.88933.96929.681,211.141,247.43
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --64.63--75.15--63.41
资本固定化比率(%) --1,055.881,033.961,029.681,311.141,347.43
产权比率(%) --0.000.000.000.000.00
清算价值比率(%) ------------
固定资产比重(%) --0.37--0.60--0.32

成长能力

净利润增长率

净利润增长率    

净资产增长率

净资产增长率    

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
主营业务收入增长率(%) ------------
净利润增长率(%) 6.337.606.563.459.729.37
净资产增长率(%) -100.0033.5133.0734.348.106.51
总资产增长率(%) -100.004.633.595.486.566.08

营运能力

存货周转率(次)

存货周转率(次)

总资产周转率(次)

总资产周转率(次)

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
应收账款周转率(次) ------------
应收账款周转天数(天) ------------
存货周转率(次) ------------
固定资产周转率(次) ------------
总资产周转率(次) ------------
存货周转天数(天) ------------
总资产周转天数(天) ------------
流动资产周转率(次) ------------
流动资产周转天数(天) ------------
经营现金净流量对销售收入比率(%) ------------
资产的经营现金流量回报率(%) --0.000.00-0.01-0.00-0.00
经营现金净流量与净利润的比率(%) 1.000.260.40-1.77-0.73-0.03
经营现金净流量对负债比率(%) --0.000.00-0.01-0.00-0.00
现金流量比率(%) ------------
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