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2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)29299.187860.70356454.80239800.05172186.73
营业收入(万元)29299.187860.70356454.80239800.05172186.73
营业总成本(万元)41437.8215124.04329769.87215915.11152285.11
营业成本(万元)17552.833680.02268038.95177681.29126007.78
净利润(万元)-7422.10-4985.1419132.5118414.1014642.16
归属于母公司的净利润(万元)-7421.68-4975.8219223.1218493.5714698.72
营业利润(万元)-10898.76-6584.7927305.2023916.0319931.51
利润总额(万元)-10519.69-6496.3628111.6024136.5420072.21
少数股东损益(万元)-678.99-896.015815.992179.531810.47
基本每股收益(元)-0.05(元)-0.03(元)0.13(元)0.12(元)0.10(元)
稀释每股收益(元)-0.05(元)-0.03(元)0.13(元)0.12(元)0.10(元)
非经常性损益(万元)--932.241567.31810.51451.11
扣除非经常性损益后净利润(万元)-8610.79-5908.0717655.8117683.0614247.61
总资产(万元)616043.15664221.56728827.05703170.00682590.71
总负债(万元)284252.79321286.98381738.02362132.56346114.66
归属于母公司股东权益合计(万元)260032.92267772.86271108.48269648.50265436.65
股东权益合计(万元)331790.36342934.58347089.03341037.44336476.05
实收资本(股本)(万元)150222.15150098.53149938.89149826.27149813.85
资本公积(万元)21494.8721111.5819920.3718798.7218602.74
未分配利润(万元)72938.6481393.3886369.2087122.6383327.78
经营活动产生的现金流量净额(万元)-110553.05-70260.4020030.14-71755.01-46764.07
经营活动现金流入小计(万元)58101.8729356.13266553.57114169.2190298.06
经营活动现金流出小计(万元)168654.9399616.53246523.43185924.21137062.13
投资活动产生的现金流量净额(万元)21173.35-26105.40-14777.79-15118.88-34183.16
投资活动现金流入小计(万元)68223.0310022.34120006.6187000.0065000.00
投资活动现金流出小计(万元)47049.6836127.74134784.39102118.8899183.16
筹资活动产生的现金流量净额(万元)-7121.181462.39-2774.21-4520.25-4579.28
筹资活动现金流入小计(万元)2513.111462.399382.617636.567530.98
筹资活动现金流出小计(万元)9634.29--12156.8112156.8112110.26
期末现金及现金等价物余额(万元)33500.7935098.16130001.5736129.2541996.89
最后修改日期2024-08-212024-04-292024-04-182023-10-262023-08-10
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