北方导航 (600435.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(单季度)(北方导航)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2022年第一季度2021年第四季度2021年第三季度2021年第二季度2021年第一季度2020年第四季度2020年第三季度2020年第二季度2020年第一季度
单季度财务指标:
 单季度销售毛利率(%) 22.0018.0021.0023.0027.0019.0024.0024.0032.00
 单季度销售净利率(%) 7.006.001.009.001.009.006.002.00-7.00
 单季度净资产收益率ROE(%) 2.002.00-4.00-3.001.00--1.00
 单季度总资产净利率ROA(%) 1.002.00-2.00-3.001.00--
单季度财务摘要:
 单季度营业总收入(元) 575,408,816.001,609,520,263.00848,811,853.001,096,081,077.00437,641,362.001,671,786,515.00631,009,019.00512,467,753.00190,676,792.00
 单季度营业总成本(元) 562,430,039.001,498,864,787.00826,892,593.00975,982,453.00430,712,020.001,551,445,480.00589,141,588.00498,478,569.00210,442,952.00
 单季度营业收入(元) 575,408,816.001,609,520,263.00848,811,853.001,096,081,077.00437,641,362.001,671,786,515.00631,009,019.00512,467,753.00190,676,792.00
 单季度营业利润(元) 44,815,216.0087,046,115.0022,120,456.00119,719,937.007,446,592.00128,910,977.0043,045,716.0014,870,385.00-16,719,208.00
 单季度利润总额(元) 44,137,629.0082,584,566.0021,054,486.00122,357,168.008,322,684.00164,959,416.0043,570,962.0015,224,595.00-13,865,626.00
 单季度净利润(元) 40,674,816.0097,509,141.0012,176,337.00101,481,309.006,382,813.00149,369,726.0036,112,513.0012,198,677.00-12,780,899.00
 单季度归属母公司股东的净利润(元) 35,340,483.0048,073,913.003,195,467.0080,982,687.001,292,682.0056,946,352.0022,073,137.00-1,006,257.00-15,513,848.00
 单季度经营活动产生的现金流量(元) 402,708,677.0041,945,497.00197,515,310.00-494,198,823.00565,237,564.00716,432,686.00-145,305,179.00-16,850,932.00-214,683,418.00
 单季度投资活动产生的现金流量(元) 144,489,846.00-792,880,109.0031,685,386.00123,820,537.0053,586,172.00-174,176,900.00-12,642,855.00-10,009,633.00-9,326,324.00
 单季度筹资活动产生的现金流量(元) -1,592,425.0022,127,327.001,652,718.00-157,090,918.003,311,543.0031,623,634.00-57,110,011.00-44,793,053.001,788,241.00
 单季度现金及现金等价物净增加(元) 545,606,098.00-728,807,274.00230,853,414.00-527,469,204.00622,135,279.00573,854,735.00-215,058,045.00-71,653,617.00-222,221,502.00

前瞻产业研究院