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2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)35174.37274774.2979619.6929299.187860.70
营业收入(万元)35174.37274774.2979619.6929299.187860.70
营业总成本(万元)38556.92268183.4891108.2941437.8215124.04
营业成本(万元)25358.03212571.5754743.5217552.833680.02
净利润(万元)-1675.845894.73-7375.51-7422.10-4985.14
归属于母公司的净利润(万元)-1675.845903.74-7375.09-7421.68-4975.82
营业利润(万元)-2610.928156.79-10298.69-10898.76-6584.79
利润总额(万元)-2617.218290.41-9866.23-10519.69-6496.36
少数股东损益(万元)-758.483007.48-244.11-678.99-896.01
基本每股收益(元)-0.01(元)0.04(元)-0.05(元)-0.05(元)-0.03(元)
稀释每股收益(元)-0.01(元)0.04(元)-0.05(元)-0.05(元)-0.03(元)
非经常性损益(万元)978.681878.46----932.24
扣除非经常性损益后净利润(万元)-2654.524025.28-8918.85-8610.79-5908.07
总资产(万元)733638.52776811.82635679.25616043.15664221.56
总负债(万元)381389.12424393.85302873.36284252.79321286.98
归属于母公司股东权益合计(万元)277485.95276952.73260661.24260032.92267772.86
股东权益合计(万元)352249.40352417.97332805.89331790.36342934.58
实收资本(股本)(万元)150840.53150603.16150256.40150222.15150098.53
资本公积(万元)26517.3824755.5421829.1321494.8721111.58
未分配利润(万元)84135.0485810.8872985.2372938.6481393.38
经营活动产生的现金流量净额(万元)-37868.06-54786.67-109824.21-110553.05-70260.40
经营活动现金流入小计(万元)33430.53219020.8493432.1058101.8729356.13
经营活动现金流出小计(万元)71298.59273807.51203256.31168654.9399616.53
投资活动产生的现金流量净额(万元)-28076.6638260.1824064.9221173.35-26105.40
投资活动现金流入小计(万元)0.00141010.8190827.4568223.0310022.34
投资活动现金流出小计(万元)28076.66102750.6366762.5347049.6836127.74
筹资活动产生的现金流量净额(万元)2002.26-3362.26-7040.24-7121.181462.39
筹资活动现金流入小计(万元)2002.267493.752677.842513.111462.39
筹资活动现金流出小计(万元)--10856.019718.089634.29--
期末现金及现金等价物余额(万元)46170.36110112.8237202.1533500.7935098.16
最后修改日期2025-04-252025-04-252024-10-242024-08-212024-04-29
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