中财网 中财网股票行情
北方导航(600435)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)170282.5335174.37274774.2979619.6929299.18
营业收入(万元)170282.5335174.37274774.2979619.6929299.18
营业总成本(万元)161172.6638556.92268183.4891108.2941437.82
营业成本(万元)132278.1425358.03212571.5754743.5217552.83
净利润(万元)11645.83-1675.845894.73-7375.51-7422.10
归属于母公司的净利润(万元)11621.57-1675.845903.74-7375.09-7421.68
营业利润(万元)10498.41-2610.928156.79-10298.69-10898.76
利润总额(万元)10454.15-2617.218290.41-9866.23-10519.69
少数股东损益(万元)-661.89-758.483007.48-244.11-678.99
基本每股收益(元)0.08(元)-0.01(元)0.04(元)-0.05(元)-0.05(元)
稀释每股收益(元)0.08(元)-0.01(元)0.04(元)-0.05(元)-0.05(元)
非经常性损益(万元)473.44978.681878.46----
扣除非经常性损益后净利润(万元)11148.13-2654.524025.28-8918.85-8610.79
总资产(万元)802276.19733638.52776811.82635679.25616043.15
总负债(万元)438448.43381389.12424393.85302873.36284252.79
归属于母公司股东权益合计(万元)289696.81277485.95276952.73260661.24260032.92
股东权益合计(万元)363827.76352249.40352417.97332805.89331790.36
实收资本(股本)(万元)151040.19150840.53150603.16150256.40150222.15
资本公积(万元)28023.3826517.3824755.5421829.1321494.87
未分配利润(万元)94414.3384135.0485810.8872985.2372938.64
经营活动产生的现金流量净额(万元)-67589.63-37868.06-54786.67-109824.21-110553.05
经营活动现金流入小计(万元)92664.9133430.53219020.8493432.1058101.87
经营活动现金流出小计(万元)160254.5471298.59273807.51203256.31168654.93
投资活动产生的现金流量净额(万元)-11454.95-28076.6638260.1824064.9221173.35
投资活动现金流入小计(万元)20131.250.00141010.8190827.4568223.03
投资活动现金流出小计(万元)31586.2028076.66102750.6366762.5347049.68
筹资活动产生的现金流量净额(万元)-232.632002.26-3362.26-7040.24-7121.18
筹资活动现金流入小计(万元)3577.492002.267493.752677.842513.11
筹资活动现金流出小计(万元)3810.12--10856.019718.089634.29
期末现金及现金等价物余额(万元)30835.6546170.36110112.8237202.1533500.79
最后修改日期2025-08-282025-04-252025-04-252024-10-242024-08-21
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