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北方导航

(600435)

  

流通市值:133.74亿  总市值:133.74亿
流通股本:15.01亿   总股本:15.01亿

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2024年第一季度实现净利润-0.59亿元,每股收益-0.03元。

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

    截至2024年第一季度最新股东权益342934.58万元,未分配利润81393.38万元。

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

    截至2024年第一季度最新总资产664221.56万元,负债321286.98万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入78,607,017.523,564,548,001.952,398,000,507.31,721,867,266.1
营业总成本151,240,417.323,248,520,814.72,159,722,293.851,523,672,703.07
营业利润-65,847,912.67273,052,016.8239,160,320.89199,315,120.48
利润总额-64,963,581.67281,115,979.81241,365,372.27200,722,119.96
净利润-58,718,381.56250,391,117.07206,730,994.43165,091,861.6
其他综合收益-192,369.22-1,870,568.11-1,640,592.14-1,167,602.78
综合收益总额-58,910,750.78248,520,548.96205,090,402.29163,924,258.82
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,523,783,473.336,175,382,525.495,952,440,214.515,752,926,667.25
非流动资产合计1,118,432,122.591,112,887,995.431,079,259,797.961,072,980,453.81
资产总计6,642,215,595.927,288,270,520.927,031,700,012.476,825,907,121.06
流动负债合计3,183,184,406.263,787,455,259.573,585,875,335.763,445,102,895.33
非流动负债合计29,685,381.0529,924,914.6535,450,313.0616,043,691.05
负债合计3,212,869,787.313,817,380,174.223,621,325,648.823,461,146,586.38
归属于母公司股东权益合计2,677,728,583.962,711,084,813.432,696,484,957.842,654,366,475.77
股东权益合计3,429,345,808.613,470,890,346.73,410,374,363.653,364,760,534.68
负债和股东权益合计6,642,215,595.927,288,270,520.927,031,700,012.476,825,907,121.06
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计293,561,285.772,665,535,732.411,141,692,066.33902,980,592.13
经营活动现金流出小计996,165,304.132,465,234,285.641,859,242,118.981,370,621,315.4
经营活动产生的现金流量净额-702,604,018.36200,301,446.77-717,550,052.65-467,640,723.27
投资活动现金流入小计100,223,4261,200,066,074.44870,000,000650,000,000
投资活动现金流出小计361,277,439.711,347,843,941.231,021,188,843.95991,831,594.29
投资活动产生的现金流量净额-261,054,013.71-147,777,866.79-151,188,843.95-341,831,594.29
筹资活动现金流入小计14,623,89393,826,061.5776,365,621.3275,309,844.82
筹资活动现金流出小计-121,568,114.12121,568,114.12121,102,614.12
筹资活动产生的现金流量净额14,623,893-27,742,052.55-45,202,492.8-45,792,769.3
汇率变动对现金及现金等价物的影响-418.79173.09263.45
现金及现金等价物净增加额-949,034,139.0724,781,946.22-913,941,216.31-855,264,823.41
期末现金及现金等价物余额350,981,556.451,300,015,695.52361,292,532.99419,968,925.89
最新报告期:2024-04-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
民生证券孔厚融,尹会伟,赵博轩0.170.220.292024-04-26
山西证券李通,骆志伟0.150.190.222024-04-19
东北证券史博文0.220.280.352024-04-18
华泰证券李聪,朱雨时,田莫充0.200.250.312024-04-18
民生证券孔厚融,尹会伟,赵博轩0.170.220.292024-04-17
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