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2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)43154.62419187.51246832.00170282.5335174.37
营业收入(万元)43154.62419187.51246832.00170282.5335174.37
营业总成本(万元)46028.53412835.08237562.71161172.6638556.92
营业成本(万元)34959.43353462.63196679.40132278.1425358.03
净利润(万元)-1573.1512063.4412475.7211645.83-1675.84
归属于母公司的净利润(万元)-1572.3812061.1012451.4611621.57-1675.84
营业利润(万元)-2518.3311261.4510590.0410498.41-2610.92
利润总额(万元)-2504.1711536.0310520.8410454.15-2617.21
少数股东损益(万元)-802.29-335.77-1301.87-661.89-758.48
基本每股收益(元)-0.01(元)0.08(元)0.08(元)0.08(元)-0.01(元)
稀释每股收益(元)-0.01(元)0.08(元)0.08(元)0.08(元)-0.01(元)
非经常性损益(万元)366.023340.27756.96473.44978.68
扣除非经常性损益后净利润(万元)-1938.418720.8211694.5011148.13-2654.52
总资产(万元)762498.98819160.55803610.75802276.19733638.52
总负债(万元)398082.29453042.06438767.16438448.43381389.12
归属于母公司股东权益合计(万元)290455.38291756.73291509.44289696.81277485.95
股东权益合计(万元)364416.69366118.49364843.59363827.76352249.40
实收资本(股本)(万元)151235.77151235.77151132.79151040.19150840.53
资本公积(万元)29468.2529468.2528712.2928023.3826517.38
未分配利润(万元)92337.7593910.1495244.2294414.3384135.04
经营活动产生的现金流量净额(万元)83021.56-16535.17-19576.53-67589.63-37868.06
经营活动现金流入小计(万元)210435.67397460.97276126.8692664.9133430.53
经营活动现金流出小计(万元)127414.11413996.14295703.39160254.5471298.59
投资活动产生的现金流量净额(万元)-144855.66-1643.59-7150.25-11454.95-28076.66
投资活动现金流入小计(万元)1000.0090156.2156485.2720131.250.00
投资活动现金流出小计(万元)145855.6691799.7963635.5231586.2028076.66
筹资活动产生的现金流量净额(万元)--971.42-621.09-232.632002.26
筹资活动现金流入小计(万元)--5345.334476.113577.492002.26
筹资活动现金流出小计(万元)--4373.905097.213810.12--
期末现金及现金等价物余额(万元)31071.4192905.5082764.9830835.6546170.36
最后修改日期2026-04-272026-03-282025-10-242025-08-282025-04-25
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