北方导航 (600435.SH)

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财务分析(报告期)(北方导航)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
主要指标:
 营业收入(元) 575,408,816.343,992,054,554.582,382,534,291.321,533,722,438.70437,641,361.863,005,940,079.341,334,153,563.85703,144,544.81190,676,791.61
 营业利润(元) 44,815,215.59236,333,101.26149,286,985.78127,166,529.687,446,592.30170,107,870.7641,196,893.51-1,848,822.94-16,719,207.51
 利润总额(元) 44,137,628.84234,318,904.05151,734,338.18130,679,851.798,322,683.57209,889,348.2044,929,931.901,358,969.46-13,865,625.74
 净利润(元) 40,674,815.58217,549,600.62120,040,459.27107,864,122.576,382,813.26184,900,017.0035,530,291.12-582,222.33-12,780,898.85
 归属于母公司股东的净利润(元) 35,340,482.79133,544,749.6885,470,836.2082,275,369.001,292,682.1362,499,384.315,553,032.38-16,520,104.65-15,513,847.63
盈利能力:
 销售毛利率(%) 21.8520.6522.6523.8026.9021.3924.7925.8632.09
 销售净利率(%) 7.075.455.047.031.466.152.66-0.08-6.70
 净资产收益率(%) 1.545.863.843.730.06----
 总资产报酬率ROA(%) 0.783.742.712.550.17----
 投入资本回报率ROIC(%) 1.094.142.782.720.042.050.20-0.59-0.53
营运能力:
 存货周转率(次) 0.594.811.681.240.40----
 应收账款周转率(次) 0.462.591.821.240.50----
 总资产周转率(次) 0.100.680.440.310.08----
偿债能力:
 资产负债率(%) 48.8052.2049.8345.2146.7443.6141.4339.1640.84
 股东权益比率(%) 39.0936.1138.3241.9039.7542.1544.9046.7644.95
 已获利息倍数(倍) 39.35-14.84-26.34-36.6714.21-61.541,136.701.78-19.36
 流动比率 1.681.531.571.681.631.711.741.801.75
 速动比率 1.431.251.101.191.211.341.051.091.19
发展能力:
 营业收入增长率(%) 31.4832.8178.58118.12129.5231.0945.6725.3820.94
 营业利润增长率(%) 501.8238.93262.376,978.24144.5430.74-18.95-105.27-2,019.46
 税后利润增长率(%) 2,633.89113.671,439.17598.03108.3340.1433.96-5,365.45-339.07
 净资产增长率(%) 6.255.315.595.833.772.941.600.740.97
 总资产增长率(%) 8.0422.9223.7118.1217.336.989.95-3.32-1.10

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