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2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)79619.6929299.187860.70356454.80239800.05
营业收入(万元)79619.6929299.187860.70356454.80239800.05
营业总成本(万元)91108.2941437.8215124.04329769.87215915.11
营业成本(万元)54743.5217552.833680.02268038.95177681.29
净利润(万元)-7375.51-7422.10-4985.1419132.5118414.10
归属于母公司的净利润(万元)-7375.09-7421.68-4975.8219223.1218493.57
营业利润(万元)-10298.69-10898.76-6584.7927305.2023916.03
利润总额(万元)-9866.23-10519.69-6496.3628111.6024136.54
少数股东损益(万元)-244.11-678.99-896.015815.992179.53
基本每股收益(元)-0.05(元)-0.05(元)-0.03(元)0.13(元)0.12(元)
稀释每股收益(元)-0.05(元)-0.05(元)-0.03(元)0.13(元)0.12(元)
非经常性损益(万元)----932.241567.31810.51
扣除非经常性损益后净利润(万元)-8918.85-8610.79-5908.0717655.8117683.06
总资产(万元)635679.25616043.15664221.56728827.05703170.00
总负债(万元)302873.36284252.79321286.98381738.02362132.56
归属于母公司股东权益合计(万元)260661.24260032.92267772.86271108.48269648.50
股东权益合计(万元)332805.89331790.36342934.58347089.03341037.44
实收资本(股本)(万元)150256.40150222.15150098.53149938.89149826.27
资本公积(万元)21829.1321494.8721111.5819920.3718798.72
未分配利润(万元)72985.2372938.6481393.3886369.2087122.63
经营活动产生的现金流量净额(万元)-109824.21-110553.05-70260.4020030.14-71755.01
经营活动现金流入小计(万元)93432.1058101.8729356.13266553.57114169.21
经营活动现金流出小计(万元)203256.31168654.9399616.53246523.43185924.21
投资活动产生的现金流量净额(万元)24064.9221173.35-26105.40-14777.79-15118.88
投资活动现金流入小计(万元)90827.4568223.0310022.34120006.6187000.00
投资活动现金流出小计(万元)66762.5347049.6836127.74134784.39102118.88
筹资活动产生的现金流量净额(万元)-7040.24-7121.181462.39-2774.21-4520.25
筹资活动现金流入小计(万元)2677.842513.111462.399382.617636.56
筹资活动现金流出小计(万元)9718.089634.29--12156.8112156.81
期末现金及现金等价物余额(万元)37202.1533500.7935098.16130001.5736129.25
最后修改日期2024-10-242024-08-212024-04-292024-04-182023-10-26
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