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流通市值:208.71亿  总市值:208.71亿
流通股本:15.11亿   总股本:15.11亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金2,701,718,779.38895,454,476.03325,106,657.762,142,936,065.98
  收到其他与经营活动有关的现金59,549,779.8531,194,656.939,198,640.6547,272,339.58
  经营活动现金流入小计2,761,268,559.23926,649,132.96334,305,298.412,190,208,405.56
  购买商品、接受劳务支付的现金2,246,077,708.481,092,687,405.14401,454,380.541,831,363,746.11
  支付给职工以及为职工支付的现金353,541,712.86240,121,138.55130,200,399.5462,169,546.7
  支付的各项税费293,572,886.6212,517,645.05152,334,013.81302,471,006.41
  支付其他与经营活动有关的现金63,841,564.4457,219,214.7328,997,134.89142,070,772.63
  经营活动现金流出小计2,957,033,872.381,602,545,403.47712,985,928.742,738,075,071.85
  经营活动产生的现金流量净额-195,765,313.15-675,896,270.51-378,680,630.33-547,866,666.29
二、投资活动产生的现金流量:
  收回投资收到的现金549,000,000201,000,00001,390,000,000
  取得投资收益收到的现金15,406,681.61312,500-19,783,001.82
  处置固定资产、无形资产和其他长期资产收回的现金净额446,021-0325,137.12
  投资活动现金流入小计564,852,702.61201,312,50001,410,108,138.94
  购建固定资产、无形资产和其他长期资产支付的现金89,355,220.3652,862,008.7817,766,599.8112,506,306.72
  投资支付的现金547,000,000263,000,000263,000,000915,000,000
  投资活动现金流出小计636,355,220.36315,862,008.78280,766,599.81,027,506,306.72
  投资活动产生的现金流量净额-71,502,517.75-114,549,508.78-280,766,599.8382,601,832.22
三、筹资活动产生的现金流量:
  吸收投资收到的现金44,761,117.8435,774,855.7220,022,552.7257,365,808.3
  收到其他与筹资活动有关的现金---17,571,692
  筹资活动现金流入小计44,761,117.8435,774,855.7220,022,552.7274,937,500.3
  分配股利、利润或偿付利息支付的现金50,974,938.0238,101,170.79-97,163,288.3
  其中:子公司支付给少数股东的股利、利润7,922,203.587,922,203.58-37,074,429.42
  支付其他与筹资活动有关的现金-2,875.750-11,396,854.63
  筹资活动现金流出平衡项目00-0
  筹资活动现金流出小计50,972,062.2738,101,170.79-108,560,142.93
  筹资活动产生的现金流量净额-6,210,944.43-2,326,315.0720,022,552.72-33,622,642.63
四、汇率变动对现金及现金等价物的影响375.2373.63-16.89
五、现金及现金等价物净增加额-273,478,400.13-792,771,720.73-639,424,677.41-198,887,459.81
  加:期初现金及现金等价物余额1,101,128,235.711,101,128,235.711,101,128,235.711,300,015,695.52
  期末现金及现金等价物余额827,649,835.58308,356,514.98461,703,558.31,101,128,235.71
补充资料:
  净利润-109,596,882.77-89,112,223.66
  资产减值准备-2,114,419.58-15,960,335.82
  固定资产和投资性房地产折旧-29,650,994.65-65,079,879.7
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-29,650,994.65-65,079,879.7
  无形资产摊销-12,056,442.84-26,961,827.74
  长期待摊费用摊销---254,466.16
  处置固定资产、无形资产和其他长期资产的损失----56,752.68
  固定资产报废损失---333,079.63
  财务费用--886,928.41--9,519,728.19
  递延所得税--9,004,733.28--19,465,584.14
  其中:递延所得税资产减少--8,909,086.28--21,437,598.53
    递延所得税负债增加--95,647-1,972,014.39
  存货的减少--76,798,191.82--125,909,988.63
  经营性应收项目的减少--931,726,629.47--1,117,267,639.83
  经营性应付项目的增加-247,629,410.04-494,734,914.39
  其他---4,861,380.03
  现金的期末余额-308,356,514.98-1,101,128,235.71
  减:现金的期初余额-1,101,128,235.71-1,300,015,695.52
  现金及现金等价物的净增加额--792,771,720.73--198,887,459.81
公告日期2025-10-242025-08-282025-04-252025-04-25
审计意见(境内)标准无保留意见
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