北方导航
(600435)
| 流通市值：160.31亿 | | | 总市值：160.31亿 |
| 流通股本：15.12亿 | | | 总股本：15.12亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 431,546,174.12 | 4,191,875,074.78 | 2,468,319,953.83 | 1,702,825,294.64 |
| 营业总成本 | 461,554,542.74 | 4,108,949,354.1 | 2,386,368,036.14 | 1,615,449,089.03 |
| 其他经营收益 | | | | |
| 营业利润 | -25,183,305.39 | 112,614,478.89 | 105,900,399.44 | 104,984,115.6 |
| 利润总额 | -25,041,653.61 | 115,360,271.3 | 105,208,442.86 | 104,541,475.85 |
| 净利润 | -23,746,723.07 | 117,253,210.82 | 111,495,913.96 | 109,596,882.77 |
| 每股收益 | | | | |
| 其他综合收益 | -15,721.57 | 48,372.88 | 500,813.71 | 500,813.71 |
| 综合收益总额 | -23,762,444.64 | 117,301,583.7 | 111,996,727.67 | 110,097,696.48 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 6,432,299,073.82 | 6,994,925,178.64 | 6,861,855,266.95 | 6,865,187,579.15 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,192,690,697.29 | 1,196,680,358.76 | 1,174,252,196.02 | 1,157,574,301.4 |
| 资产总计 | 7,624,989,771.11 | 8,191,605,537.4 | 8,036,107,462.97 | 8,022,761,880.55 |
| 流动负债: | | | | |
| 流动负债合计 | 3,886,656,106.39 | 4,436,638,156.01 | 4,291,176,122.86 | 4,330,568,664.74 |
| 非流动负债: | | | | |
| 非流动负债合计 | 94,166,811.22 | 93,782,441.06 | 96,495,447.9 | 53,915,665.64 |
| 负债合计 | 3,980,822,917.61 | 4,530,420,597.07 | 4,387,671,570.76 | 4,384,484,330.38 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,904,553,797.97 | 2,917,567,334.52 | 2,915,094,393.48 | 2,896,968,097.81 |
| 股东权益合计 | 3,644,166,853.5 | 3,661,184,940.33 | 3,648,435,892.21 | 3,638,277,550.17 |
| 负债和股东权益合计 | 7,624,989,771.11 | 8,191,605,537.4 | 8,036,107,462.97 | 8,022,761,880.55 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,104,356,686.39 | 3,974,609,664.44 | 2,761,268,559.23 | 926,649,132.96 |
| 经营活动现金流出小计 | 1,274,141,059.38 | 4,139,961,352.64 | 2,957,033,872.38 | 1,602,545,403.47 |
| 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 | 10,000,000 | 901,562,079.4 | 564,852,702.61 | 201,312,500 |
| 投资活动现金流出小计 | 1,458,556,594.09 | 917,997,944.7 | 636,355,220.36 | 315,862,008.78 |
| 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 | - | 53,453,271.28 | 44,761,117.84 | 35,774,855.72 |
| 筹资活动现金流出小计 | - | 43,739,031.86 | 50,972,062.27 | 38,101,170.79 |
| 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 | 19.25 | 81.85 | 375.2 | 373.63 |
| 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 | 310,714,055.65 | 929,055,003.48 | 827,649,835.58 | 308,356,514.98 |
| 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 | 0.10 | 0.12 | 0.14 | 2026-05-07 |
| 长江证券 | 王清,王贺嘉 | 0.10 | 0.12 | 0.14 | 2026-05-05 |