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2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)92987.4543154.62419187.51246832.00170282.53
营业收入(万元)92987.4543154.62419187.51246832.00170282.53
营业总成本(万元)101656.0646028.53412835.08237562.71161172.66
营业成本(万元)77212.8534959.43353462.63196679.40132278.14
净利润(万元)-4786.12-1573.1512063.4412475.7211645.83
归属于母公司的净利润(万元)-4771.35-1572.3812061.1012451.4611621.57
营业利润(万元)-6710.90-2518.3311261.4510590.0410498.41
利润总额(万元)-6684.57-2504.1711536.0310520.8410454.15
少数股东损益(万元)-628.46-802.29-335.77-1301.87-661.89
基本每股收益(元)-0.03(元)-0.01(元)0.08(元)0.08(元)0.08(元)
稀释每股收益(元)-0.03(元)-0.01(元)0.08(元)0.08(元)0.08(元)
非经常性损益(万元)--366.023340.27756.96473.44
扣除非经常性损益后净利润(万元)-5168.23-1938.418720.8211694.5011148.13
总资产(万元)740266.15762498.98819160.55803610.75802276.19
总负债(万元)383771.87398082.29453042.06438767.16438448.43
归属于母公司股东权益合计(万元)283694.33290455.38291756.73291509.44289696.81
股东权益合计(万元)356494.28364416.69366118.49364843.59363827.76
实收资本(股本)(万元)151235.77151235.77151235.77151132.79151040.19
资本公积(万元)29468.2529468.2529468.2528712.2928023.38
未分配利润(万元)85357.8992337.7593910.1495244.2294414.33
经营活动产生的现金流量净额(万元)46674.6383021.56-16535.17-19576.53-67589.63
经营活动现金流入小计(万元)257134.21210435.67397460.97276126.8692664.91
经营活动现金流出小计(万元)210459.58127414.11413996.14295703.39160254.54
投资活动产生的现金流量净额(万元)-116310.47-144855.66-1643.59-7150.25-11454.95
投资活动现金流入小计(万元)67633.121000.0090156.2156485.2720131.25
投资活动现金流出小计(万元)183943.59145855.6691799.7963635.5231586.20
筹资活动产生的现金流量净额(万元)-4674.86--971.42-621.09-232.63
筹资活动现金流入小计(万元)----5345.334476.113577.49
筹资活动现金流出小计(万元)4674.86--4373.905097.213810.12
期末现金及现金等价物余额(万元)18594.7931071.4192905.5082764.9830835.65
最后修改日期2026-08-252026-04-272026-03-282025-10-242025-08-28
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