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北方导航

(600435)

  

流通市值:178.14亿  总市值:178.14亿
流通股本:15.08亿   总股本:15.08亿

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2025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2025年第一季度最新股东权益352249.40万元,未分配利润84135.04万元。

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

    截至2025年第一季度最新总资产733638.52万元,负债381389.12万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入351,743,656.912,747,742,877.5796,196,861.45292,991,774.29
营业总成本385,569,217.062,643,186,044.19911,082,919.88414,378,197.79
营业利润-26,109,188.8481,567,856.93-102,986,944-108,987,571.8
利润总额-26,172,077.1582,904,146.52-98,662,315.56-105,196,881.77
净利润-24,343,174.189,112,223.66-76,191,961.04-81,006,692.09
其他综合收益--186,003.5-8,687.53-8,687.53
综合收益总额-24,343,174.188,926,220.16-76,200,648.57-81,015,379.62
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,207,401,189.796,610,982,632.465,225,070,296.295,010,917,741.45
非流动资产合计1,128,983,965.341,157,135,531.311,131,722,193.91,149,513,725.5
资产总计7,336,385,155.137,768,118,163.776,356,792,490.196,160,431,466.95
流动负债合计3,755,356,374.384,183,397,163.022,993,599,131.222,807,776,515.63
非流动负债合计58,534,792.360,541,346.4835,134,475.3934,751,346.32
负债合计3,813,891,166.684,243,938,509.53,028,733,606.612,842,527,861.95
归属于母公司股东权益合计2,774,859,506.622,769,527,349.032,606,612,413.222,600,329,204.13
股东权益合计3,522,493,988.453,524,179,654.273,328,058,883.583,317,903,605
负债和股东权益合计7,336,385,155.137,768,118,163.776,356,792,490.196,160,431,466.95
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计334,305,298.412,190,208,405.56934,321,009.12581,018,717.76
经营活动现金流出小计712,985,928.742,738,075,071.852,032,563,133.121,686,549,264.14
经营活动产生的现金流量净额-378,680,630.33-547,866,666.29-1,098,242,124-1,105,530,546.38
投资活动现金流入小计01,410,108,138.94908,274,491.88682,230,316.37
投资活动现金流出小计280,766,599.81,027,506,306.72667,625,309.15470,496,834.37
投资活动产生的现金流量净额-280,766,599.8382,601,832.22240,649,182.73211,733,482
筹资活动现金流入小计20,022,552.7274,937,500.326,778,424.525,131,108.5
筹资活动现金流出小计-108,560,142.9397,180,822.0796,342,922.07
筹资活动产生的现金流量净额20,022,552.72-33,622,642.63-70,402,397.57-71,211,813.57
汇率变动对现金及现金等价物的影响-16.891,173.961,041.9
现金及现金等价物净增加额-639,424,677.41-198,887,459.81-927,994,164.88-965,007,836.05
期末现金及现金等价物余额461,703,558.31,101,128,235.71372,021,530.64335,007,859.47
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
山西证券李通,骆志伟0.180.240.322025-04-29
招商证券王超,廖世刚0.200.270.322025-04-26
民生证券冯鑫,孔厚融,尹会伟0.170.250.332025-04-25
东吴证券苏立赞0.130.170.212025-04-25
华泰证券李聪,朱雨时,田莫充0.210.280.332025-04-25
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