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北方导航

(600435)

  

流通市值:226.40亿  总市值:226.40亿
流通股本:15.11亿   总股本:15.11亿

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年半年度实现净利润1.10亿元,每股收益0.08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年半年度最新股东权益363827.76万元,未分配利润94414.33万元。

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

    截至2025年半年度最新总资产802276.19万元,负债438448.43万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,702,825,294.64351,743,656.912,747,742,877.5796,196,861.45
营业总成本1,615,449,089.03385,569,217.062,643,186,044.19911,082,919.88
其他经营收益
营业利润104,984,115.6-26,109,188.8481,567,856.93-102,986,944
利润总额104,541,475.85-26,172,077.1582,904,146.52-98,662,315.56
净利润109,596,882.77-24,343,174.189,112,223.66-76,191,961.04
每股收益
其他综合收益500,813.71--186,003.5-8,687.53
综合收益总额110,097,696.48-24,343,174.188,926,220.16-76,200,648.57
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计6,865,187,579.156,207,401,189.796,610,982,632.465,225,070,296.29
非流动资产:
非流动资产合计1,157,574,301.41,128,983,965.341,157,135,531.311,131,722,193.9
资产总计8,022,761,880.557,336,385,155.137,768,118,163.776,356,792,490.19
流动负债:
流动负债合计4,330,568,664.743,755,356,374.384,183,397,163.022,993,599,131.22
非流动负债:
非流动负债合计53,915,665.6458,534,792.360,541,346.4835,134,475.39
负债合计4,384,484,330.383,813,891,166.684,243,938,509.53,028,733,606.61
所有者权益(或股东权益):
归属于母公司股东权益合计2,896,968,097.812,774,859,506.622,769,527,349.032,606,612,413.22
股东权益合计3,638,277,550.173,522,493,988.453,524,179,654.273,328,058,883.58
负债和股东权益合计8,022,761,880.557,336,385,155.137,768,118,163.776,356,792,490.19
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计926,649,132.96334,305,298.412,190,208,405.56934,321,009.12
经营活动现金流出小计1,602,545,403.47712,985,928.742,738,075,071.852,032,563,133.12
经营活动产生的现金流量净额-675,896,270.51-378,680,630.33-547,866,666.29-1,098,242,124
投资活动产生的现金流量:
投资活动现金流入小计201,312,50001,410,108,138.94908,274,491.88
投资活动现金流出小计315,862,008.78280,766,599.81,027,506,306.72667,625,309.15
投资活动产生的现金流量净额-114,549,508.78-280,766,599.8382,601,832.22240,649,182.73
筹资活动产生的现金流量:
筹资活动现金流入小计35,774,855.7220,022,552.7274,937,500.326,778,424.5
筹资活动现金流出小计38,101,170.79-108,560,142.9397,180,822.07
筹资活动产生的现金流量净额-2,326,315.0720,022,552.72-33,622,642.63-70,402,397.57
汇率变动对现金及现金等价物的影响373.63-16.891,173.96
现金及现金等价物净增加额-792,771,720.73-639,424,677.41-198,887,459.81-927,994,164.88
期末现金及现金等价物余额308,356,514.98461,703,558.31,101,128,235.71372,021,530.64
补充资料:
现金及现金等价物的净增加额-792,771,720.73--198,887,459.81-
最新报告期:2025-09-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券王超,廖世刚0.200.270.322025-09-05
中航证券张超,王菁菁0.160.200.232025-09-02
山西证券李通,骆志伟0.180.240.322025-08-29
东吴证券苏立赞0.150.180.202025-08-29
国金证券杨晨0.200.300.392025-08-28
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