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北方导航(600435)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)246832.00170282.5335174.37274774.2979619.69
营业收入(万元)246832.00170282.5335174.37274774.2979619.69
营业总成本(万元)237562.71161172.6638556.92268183.4891108.29
营业成本(万元)196679.40132278.1425358.03212571.5754743.52
净利润(万元)12475.7211645.83-1675.845894.73-7375.51
归属于母公司的净利润(万元)12451.4611621.57-1675.845903.74-7375.09
营业利润(万元)10590.0410498.41-2610.928156.79-10298.69
利润总额(万元)10520.8410454.15-2617.218290.41-9866.23
少数股东损益(万元)-1301.87-661.89-758.483007.48-244.11
基本每股收益(元)0.08(元)0.08(元)-0.01(元)0.04(元)-0.05(元)
稀释每股收益(元)0.08(元)0.08(元)-0.01(元)0.04(元)-0.05(元)
非经常性损益(万元)756.96473.44978.681878.46--
扣除非经常性损益后净利润(万元)11694.5011148.13-2654.524025.28-8918.85
总资产(万元)803610.75802276.19733638.52776811.82635679.25
总负债(万元)438767.16438448.43381389.12424393.85302873.36
归属于母公司股东权益合计(万元)291509.44289696.81277485.95276952.73260661.24
股东权益合计(万元)364843.59363827.76352249.40352417.97332805.89
实收资本(股本)(万元)151132.79151040.19150840.53150603.16150256.40
资本公积(万元)28712.2928023.3826517.3824755.5421829.13
未分配利润(万元)95244.2294414.3384135.0485810.8872985.23
经营活动产生的现金流量净额(万元)-19576.53-67589.63-37868.06-54786.67-109824.21
经营活动现金流入小计(万元)276126.8692664.9133430.53219020.8493432.10
经营活动现金流出小计(万元)295703.39160254.5471298.59273807.51203256.31
投资活动产生的现金流量净额(万元)-7150.25-11454.95-28076.6638260.1824064.92
投资活动现金流入小计(万元)56485.2720131.250.00141010.8190827.45
投资活动现金流出小计(万元)63635.5231586.2028076.66102750.6366762.53
筹资活动产生的现金流量净额(万元)-621.09-232.632002.26-3362.26-7040.24
筹资活动现金流入小计(万元)4476.113577.492002.267493.752677.84
筹资活动现金流出小计(万元)5097.213810.12--10856.019718.08
期末现金及现金等价物余额(万元)82764.9830835.6546170.36110112.8237202.15
最后修改日期2025-10-242025-08-282025-04-252025-04-252024-10-24
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