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北方导航

(600435)

  

流通市值:206.74亿  总市值:206.74亿
流通股本:15.12亿   总股本:15.12亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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2,087,780,091.443,896,332,222.832,701,718,779.38895,454,476.03
  收到其他与经营活动有关的现金16,576,594.9578,277,441.6159,549,779.8531,194,656.93
  经营活动现金流入小计2,104,356,686.393,974,609,664.442,761,268,559.23926,649,132.96
  购买商品、接受劳务支付的现金1,057,996,685.953,095,635,149.12,246,077,708.481,092,687,405.14
  支付给职工以及为职工支付的现金135,087,185.86525,590,649.97353,541,712.86240,121,138.55
  支付的各项税费44,737,689.57336,890,145.97293,572,886.6212,517,645.05
  支付其他与经营活动有关的现金36,319,498181,845,407.663,841,564.4457,219,214.73
  经营活动现金流出小计1,274,141,059.384,139,961,352.642,957,033,872.381,602,545,403.47
  经营活动产生的现金流量净额830,215,627.01-165,351,688.2-195,765,313.15-675,896,270.51
二、投资活动产生的现金流量:
  收回投资收到的现金10,000,000882,000,000549,000,000201,000,000
  取得投资收益收到的现金-8,423,260.9615,406,681.61312,500
  处置固定资产、无形资产和其他长期资产收回的现金净额-10,138,818.44446,021-
  收到的其他与投资活动有关的现金-1,000,000--
  投资活动现金流入小计10,000,000901,562,079.4564,852,702.61201,312,500
  购建固定资产、无形资产和其他长期资产支付的现金13,556,594.09139,997,944.789,355,220.3652,862,008.78
  投资支付的现金1,445,000,000778,000,000547,000,000263,000,000
  投资活动现金流出小计1,458,556,594.09917,997,944.7636,355,220.36315,862,008.78
  投资活动产生的现金流量净额-1,448,556,594.09-16,435,865.3-71,502,517.75-114,549,508.78
三、筹资活动产生的现金流量:
  吸收投资收到的现金-53,453,271.2844,761,117.8435,774,855.72
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-53,453,271.2844,761,117.8435,774,855.72
  分配股利、利润或偿付利息支付的现金-38,568,926.2250,974,938.0238,101,170.79
  其中:子公司支付给少数股东的股利、利润-8,387,703.587,922,203.587,922,203.58
  支付其他与筹资活动有关的现金-5,170,105.64-2,875.750
  筹资活动现金流出平衡项目-000
  筹资活动现金流出小计-43,739,031.8650,972,062.2738,101,170.79
  筹资活动产生的现金流量净额平衡项目-000
  筹资活动产生的现金流量净额-9,714,239.42-6,210,944.43-2,326,315.07
四、汇率变动对现金及现金等价物的影响19.2581.85375.2373.63
五、现金及现金等价物净增加额-618,340,947.83-172,073,232.23-273,478,400.13-792,771,720.73
  加:期初现金及现金等价物余额929,055,003.481,101,128,235.711,101,128,235.711,101,128,235.71
  期末现金及现金等价物余额310,714,055.65929,055,003.48827,649,835.58308,356,514.98
补充资料:
  净利润-117,253,210.82-109,596,882.77
  资产减值准备-15,204,945.54-2,114,419.58
  固定资产和投资性房地产折旧-69,881,789-29,650,994.65
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-69,881,789-29,650,994.65
  无形资产摊销-25,052,339.4-12,056,442.84
  长期待摊费用摊销-561,276.15--
  处置固定资产、无形资产和其他长期资产的损失--14,984,214.96--
  固定资产报废损失-353,272.56--
  财务费用--4,275,826.1--886,928.41
  投资损失--58,568.57--
  递延所得税--18,672,231.86--9,004,733.28
  其中:递延所得税资产减少--18,053,297.42--8,909,086.28
    递延所得税负债增加--618,934.44--95,647
  存货的减少-1,454,168.34--76,798,191.82
  经营性应收项目的减少--765,366,406.06--931,726,629.47
  经营性应付项目的增加-399,733,290.65-247,629,410.04
  其他--166,676.49--
  现金的期末余额-929,055,003.48-308,356,514.98
  减:现金的期初余额-1,101,128,235.71-1,101,128,235.71
  现金及现金等价物的净增加额--172,073,232.23--792,771,720.73
公告日期2026-04-252026-03-282025-10-242025-08-28
审计意见(境内)标准无保留意见
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