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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)128819.8092987.4543154.62419187.51246832.00
营业收入(万元)128819.8092987.4543154.62419187.51246832.00
营业总成本(万元)141366.57101656.0646028.53412835.08237562.71
营业成本(万元)105154.2877212.8534959.43353462.63196679.40
净利润(万元)-7207.87-4786.12-1573.1512063.4412475.72
归属于母公司的净利润(万元)-7193.10-4771.35-1572.3812061.1012451.46
营业利润(万元)-11361.97-6710.90-2518.3311261.4510590.04
利润总额(万元)-11291.74-6684.57-2504.1711536.0310520.84
少数股东损益(万元)-2073.25-628.46-802.29-335.77-1301.87
基本每股收益(元)-0.05(元)-0.03(元)-0.01(元)0.08(元)0.08(元)
稀释每股收益(元)-0.05(元)-0.03(元)-0.01(元)0.08(元)0.08(元)
非经常性损益(万元)----366.023340.27756.96
扣除非经常性损益后净利润(万元)-7910.25-5168.23-1938.418720.8211694.50
总资产(万元)734956.68740266.15762498.98819160.55803610.75
总负债(万元)382241.33383771.87398082.29453042.06438767.16
归属于母公司股东权益合计(万元)281356.23283694.33290455.38291756.73291509.44
股东权益合计(万元)352715.35356494.28364416.69366118.49364843.59
实收资本(股本)(万元)151235.77151235.77151235.77151235.77151132.79
资本公积(万元)29468.2529468.2529468.2529468.2528712.29
未分配利润(万元)82936.1485357.8992337.7593910.1495244.22
经营活动产生的现金流量净额(万元)55363.8646674.6383021.56-16535.17-19576.53
经营活动现金流入小计(万元)303927.55257134.21210435.67397460.97276126.86
经营活动现金流出小计(万元)248563.69210459.58127414.11413996.14295703.39
投资活动产生的现金流量净额(万元)-117435.23-116310.47-144855.66-1643.59-7150.25
投资活动现金流入小计(万元)151241.7367633.121000.0090156.2156485.27
投资活动现金流出小计(万元)268676.96183943.59145855.6691799.7963635.52
筹资活动产生的现金流量净额(万元)-4662.38-4674.86--971.42-621.09
筹资活动现金流入小计(万元)------5345.334476.11
筹资活动现金流出小计(万元)4662.384674.86--4373.905097.21
期末现金及现金等价物余额(万元)26171.7818594.7931071.4192905.5082764.98
最后修改日期2026-10-232026-08-252026-04-272026-03-282025-10-24
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