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北方导航

(600435)

  

流通市值:249.54亿  总市值:249.54亿
流通股本:15.12亿   总股本:15.12亿

北方导航(600435)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.11亿元,每股收益0.08元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益364843.59万元,未分配利润95244.22万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产803610.75万元,负债438767.16万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,468,319,953.831,702,825,294.64351,743,656.912,747,742,877.5
营业总成本2,386,368,036.141,615,449,089.03385,569,217.062,643,186,044.19
其他经营收益
营业利润105,900,399.44104,984,115.6-26,109,188.8481,567,856.93
利润总额105,208,442.86104,541,475.85-26,172,077.1582,904,146.52
净利润111,495,913.96109,596,882.77-24,343,174.189,112,223.66
每股收益
其他综合收益500,813.71500,813.71--186,003.5
综合收益总额111,996,727.67110,097,696.48-24,343,174.188,926,220.16
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计6,861,855,266.956,865,187,579.156,207,401,189.796,610,982,632.46
非流动资产:
非流动资产合计1,174,252,196.021,157,574,301.41,128,983,965.341,157,135,531.31
资产总计8,036,107,462.978,022,761,880.557,336,385,155.137,768,118,163.77
流动负债:
流动负债合计4,291,176,122.864,330,568,664.743,755,356,374.384,183,397,163.02
非流动负债:
非流动负债合计96,495,447.953,915,665.6458,534,792.360,541,346.48
负债合计4,387,671,570.764,384,484,330.383,813,891,166.684,243,938,509.5
所有者权益(或股东权益):
归属于母公司股东权益合计2,915,094,393.482,896,968,097.812,774,859,506.622,769,527,349.03
股东权益合计3,648,435,892.213,638,277,550.173,522,493,988.453,524,179,654.27
负债和股东权益合计8,036,107,462.978,022,761,880.557,336,385,155.137,768,118,163.77
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
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
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
投资活动产生的现金流量:
投资活动现金流入小计564,852,702.61201,312,50001,410,108,138.94
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
筹资活动产生的现金流量:
筹资活动现金流入小计44,761,117.8435,774,855.7220,022,552.7274,937,500.3
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
汇率变动对现金及现金等价物的影响375.2373.63-16.89
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
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:
现金及现金等价物的净增加额--792,771,720.73--198,887,459.81
最新报告期:2025-11-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西南证券刘倩倩0.210.260.302025-11-18
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