当前位置:首页 - 行情中心 - 北方导航(600435) - 财务分析

北方导航

(600435)

  

流通市值:209.01亿  总市值:209.01亿
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2026年第一季度实现净利润-0.24亿元,每股收益-0.01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2026年第一季度最新股东权益364416.69万元,未分配利润92337.75万元。

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

    截至2026年第一季度最新总资产762498.98万元,负债398082.29万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入431,546,174.124,191,875,074.782,468,319,953.831,702,825,294.64
营业总成本461,554,542.744,108,949,354.12,386,368,036.141,615,449,089.03
其他经营收益
营业利润-25,183,305.39112,614,478.89105,900,399.44104,984,115.6
利润总额-25,041,653.61115,360,271.3105,208,442.86104,541,475.85
净利润-23,746,723.07117,253,210.82111,495,913.96109,596,882.77
每股收益
其他综合收益-15,721.5748,372.88500,813.71500,813.71
综合收益总额-23,762,444.64117,301,583.7111,996,727.67110,097,696.48
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计6,432,299,073.826,994,925,178.646,861,855,266.956,865,187,579.15
非流动资产:
非流动资产合计1,192,690,697.291,196,680,358.761,174,252,196.021,157,574,301.4
资产总计7,624,989,771.118,191,605,537.48,036,107,462.978,022,761,880.55
流动负债:
流动负债合计3,886,656,106.394,436,638,156.014,291,176,122.864,330,568,664.74
非流动负债:
非流动负债合计94,166,811.2293,782,441.0696,495,447.953,915,665.64
负债合计3,980,822,917.614,530,420,597.074,387,671,570.764,384,484,330.38
所有者权益(或股东权益):
归属于母公司股东权益合计2,904,553,797.972,917,567,334.522,915,094,393.482,896,968,097.81
股东权益合计3,644,166,853.53,661,184,940.333,648,435,892.213,638,277,550.17
负债和股东权益合计7,624,989,771.118,191,605,537.48,036,107,462.978,022,761,880.55
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
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
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
投资活动产生的现金流量:
投资活动现金流入小计10,000,000901,562,079.4564,852,702.61201,312,500
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
筹资活动产生的现金流量:
筹资活动现金流入小计-53,453,271.2844,761,117.8435,774,855.72
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-9,714,239.42-6,210,944.43-2,326,315.07
汇率变动对现金及现金等价物的影响19.2581.85375.2373.63
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
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:
现金及现金等价物的净增加额--172,073,232.23--792,771,720.73
最新报告期:2026-05-07
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券王清,王贺嘉0.100.120.142026-05-07
长江证券王清,王贺嘉0.100.120.142026-05-05
中航证券张超,王菁菁0.090.110.152026-04-29
兴业证券石康,李博彦0.090.100.112026-04-15
招商证券王超,廖世刚0.110.140.172026-04-12
TOP↑