中财网 中财网股票行情
北方导航(600435)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)356454.80239800.05172186.7358413.18383944.70
营业收入(万元)356454.80239800.05172186.7358413.18383944.70
营业总成本(万元)329769.87215915.11152285.1154974.72361836.29
营业成本(万元)268038.95177681.29126007.7842430.51301031.96
净利润(万元)19132.5118414.1014642.162442.0018461.71
归属于母公司的净利润(万元)19223.1218493.5714698.722455.1818505.07
营业利润(万元)27305.2023916.0319931.513468.2125283.77
利润总额(万元)28111.6024136.5420072.213521.8326415.55
少数股东损益(万元)5815.992179.531810.47538.777191.53
基本每股收益(元)0.13(元)0.12(元)0.10(元)0.02(元)0.12(元)
稀释每股收益(元)0.13(元)0.12(元)0.10(元)0.02(元)0.12(元)
非经常性损益(万元)1567.31810.51451.11399.174568.18
扣除非经常性损益后净利润(万元)17655.8117683.0614247.612056.0113936.88
总资产(万元)728827.05703170.00682590.71646611.52632609.06
总负债(万元)381738.02362132.56346114.66312409.62309145.60
归属于母公司股东权益合计(万元)271108.48269648.50265436.65258589.66248468.67
股东权益合计(万元)347089.03341037.44336476.05334201.90323463.47
实收资本(股本)(万元)149938.89149826.27149813.85149766.36148932.00
资本公积(万元)19920.3718798.7218602.7418323.7411838.23
未分配利润(万元)86369.2087122.6383327.7877037.3974582.21
经营活动产生的现金流量净额(万元)20030.14-71755.01-46764.071098.5746991.31
经营活动现金流入小计(万元)266553.57114169.2190298.0663822.29387830.19
经营活动现金流出小计(万元)246523.43185924.21137062.1362723.72340838.88
投资活动产生的现金流量净额(万元)-14777.79-15118.88-34183.16-81639.4622424.66
投资活动现金流入小计(万元)120006.6187000.0065000.00--102364.47
投资活动现金流出小计(万元)134784.39102118.8899183.1681639.4679939.81
筹资活动产生的现金流量净额(万元)-2774.21-4520.25-4579.287125.41-9304.84
筹资活动现金流入小计(万元)9382.617636.567530.987125.41211.39
筹资活动现金流出小计(万元)12156.8112156.8112110.26--9516.23
期末现金及现金等价物余额(万元)130001.5736129.2541996.8954107.89127523.37
最后修改日期2024-04-182023-10-262023-08-102023-04-212023-04-21
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