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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2023年年度实现净利润2.50亿元,每股收益0.13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2023年年度最新股东权益347089.03万元,未分配利润86369.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产728827.05万元,负债381738.02万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,564,548,001.952,398,000,507.31,721,867,266.1584,131,782.24
营业总成本3,248,520,814.72,159,722,293.851,523,672,703.07549,747,172.09
营业利润273,052,016.8239,160,320.89199,315,120.4834,682,084.47
利润总额281,115,979.81241,365,372.27200,722,119.9635,218,289.54
净利润250,391,117.07206,730,994.43165,091,861.629,939,535.1
其他综合收益-1,870,568.11-1,640,592.14-1,167,602.78-272,095
综合收益总额248,520,548.96205,090,402.29163,924,258.8229,667,440.1
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计6,175,382,525.495,952,440,214.515,752,926,667.255,364,200,534.35
非流动资产合计1,112,887,995.431,079,259,797.961,072,980,453.811,101,914,688.11
资产总计7,288,270,520.927,031,700,012.476,825,907,121.066,466,115,222.46
流动负债合计3,787,455,259.573,585,875,335.763,445,102,895.333,104,676,287.65
非流动负债合计29,924,914.6535,450,313.0616,043,691.0519,419,961.33
负债合计3,817,380,174.223,621,325,648.823,461,146,586.383,124,096,248.98
归属于母公司股东权益合计2,711,084,813.432,696,484,957.842,654,366,475.772,585,896,611.77
股东权益合计3,470,890,346.73,410,374,363.653,364,760,534.683,342,018,973.48
负债和股东权益合计7,288,270,520.927,031,700,012.476,825,907,121.066,466,115,222.46
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,665,535,732.411,141,692,066.33902,980,592.13638,222,863.77
经营活动现金流出小计2,465,234,285.641,859,242,118.981,370,621,315.4627,237,160.91
经营活动产生的现金流量净额200,301,446.77-717,550,052.65-467,640,723.2710,985,702.86
投资活动现金流入小计1,200,066,074.44870,000,000650,000,000-
投资活动现金流出小计1,347,843,941.231,021,188,843.95991,831,594.29816,394,565.46
投资活动产生的现金流量净额-147,777,866.79-151,188,843.95-341,831,594.29-816,394,565.46
筹资活动现金流入小计93,826,061.5776,365,621.3275,309,844.8271,254,053.64
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-27,742,052.55-45,202,492.8-45,792,769.371,254,053.64
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24,781,946.22-913,941,216.31-855,264,823.41-734,154,808.96
期末现金及现金等价物余额1,300,015,695.52361,292,532.99419,968,925.89541,078,940.34
最新报告期:2024-04-19
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
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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