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财务摘要(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
每股指标:
 每股收益 - 基本(元) 0.020.090.060.06-0.04--0.01-0.01
 每股收益 - 稀释(元) 0.020.090.060.06-0.04--0.01-0.01
 每股收益 - 期末股本摊薄(元) 0.020.090.060.06-0.04--0.01-0.01
 每股净资产BPS(元) 1.591.571.531.521.491.491.451.441.44
 每股经营活动产生的现金流量净额(元) 0.270.210.180.050.380.23-0.25-0.16-0.14
 每股营业收入(元) 0.392.681.601.030.292.020.900.470.13
关键比率:
 净资产收益率 - 摊薄(%) 1.505.713.743.630.062.820.26-0.77-0.72
 净资产收益率 - 加权(%) 1.505.863.783.640.062.860.26-0.77-0.72
 净资产收益率 - 平均(%) 1.505.863.793.670.062.860.26-0.77-0.72
 净资产收益率 - 扣除(%) 0.515.303.423.30-0.150.970.10-0.86-0.83
 总资产净利率 - 平均(%) 0.653.712.142.020.123.630.73-0.01-0.26
 总资产报酬率ROA(%) 0.723.742.602.380.164.050.920.06-0.27
 投入资本回报率ROIC(%) 1.094.142.782.720.042.050.20-0.59-0.53
 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
 资产负债率(%) 48.8052.2049.8345.2146.7443.6141.4339.1640.84
 资产周转率(倍) 0.090.680.420.290.080.590.270.150.04
 销售商品提供劳务收到的现金/营业收入(%) 147.3174.5886.6592.23230.5986.6978.42117.03114.00
 营业利润同比增长率(%) 501.8238.93262.376,978.24144.5430.74-18.95-105.27-2,019.46
 营业收入同比增长率(%) 31.4832.8178.58118.12129.5231.0945.6725.3820.94
 利润总额同比增长率(%) 430.3311.64237.719,516.10160.0262.67-8.67-95.96-1,825.43
 归属母公司股东的净利润同比增长率(%) 2,633.89113.671,439.17598.03108.3340.1433.96-5,365.45-339.07
 扣非后归属母公司股东的净利润同比增长率(%) 470.46472.513,524.28505.4481.65-45.81-44.19-18,437.83-359.99
 总资产同比增长率(%) 8.0422.9223.7118.1217.336.989.95-3.32-1.10
 总负债同比增长率(%) 12.7947.1148.7836.3934.309.8423.53-9.42-4.82
 净资产同比增长率(%) 6.255.315.595.833.772.941.600.740.97
利润表摘要:
 营业总收入(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
 营业总成本(元) 562,430,038.753,732,451,852.602,233,587,065.681,406,694,472.88430,712,019.562,849,508,589.221,298,063,108.73708,921,520.88210,442,951.86
 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
 非经常性损益(元) 23,250,118.089,753,797.477,412,519.377,365,778.674,556,316.8540,876,997.033,399,273.051,956,217.032,271,246.52
 归属母公司股东的净利润扣除非经常性损益(元) 12,090,364.71123,790,952.2178,058,316.8374,909,590.33-3,263,634.7221,622,387.282,153,759.33-18,476,321.68-17,785,094.15
资产负债表摘要:
 流动资产(元) 4,939,906,099.935,144,494,814.984,636,389,304.824,069,587,395.254,230,709,438.413,889,723,709.643,425,419,701.163,172,278,466.193,341,938,791.13
 固定资产(元) 717,787,972.18885,414,229.42853,504,883.53863,679,344.58872,909,195.60884,654,449.56876,550,557.84883,149,476.18877,766,899.19
 资产总计(元) 6,039,791,437.146,472,884,889.575,962,464,578.065,410,415,137.195,590,290,040.165,266,012,591.154,819,722,024.474,580,470,559.274,764,597,657.67
 流动负债(元) 2,931,753,248.813,362,797,843.762,945,638,335.202,422,384,109.562,589,075,959.322,279,629,260.731,970,095,788.821,762,693,443.251,915,145,960.09
 非流动负债(元) 15,510,596.3315,913,797.6725,445,124.0123,848,208.0523,973,447.0617,035,471.1526,902,378.4030,925,233.1630,545,057.22
 负债合计(元) 2,947,263,845.143,378,711,641.432,971,083,459.212,446,232,317.612,613,049,406.382,296,664,731.881,996,998,167.221,793,618,676.411,945,691,017.31
 股东权益(元) 3,092,527,592.003,094,173,248.142,991,381,118.852,964,182,819.582,977,240,633.782,969,347,859.272,822,723,857.252,786,851,882.862,818,906,640.36
 归属母公司股东的权益(元) 2,361,203,485.322,337,591,106.382,284,893,628.782,266,771,010.382,222,292,142.422,219,728,745.302,164,012,531.882,141,910,054.042,141,551,298.17
 资本公积(元) 109,229,738.36122,705,344.81118,479,207.00104,163,957.00104,163,957.00104,163,957.00104,163,957.00104,163,957.00104,163,957.00
 盈余公积(元) 99,838,787.6199,838,787.6188,303,234.6988,303,234.6988,303,234.6988,303,234.6986,072,172.7386,072,172.7386,072,172.73
 未分配利润(元) 645,906,547.71610,566,064.92573,889,085.97570,693,618.77526,943,931.90525,789,868.16472,433,175.41450,360,038.38451,366,295.40
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 847,644,437.342,977,369,943.972,064,512,535.701,414,531,344.141,009,166,275.412,605,928,623.121,046,254,780.40822,914,322.83217,379,102.08
 经营活动产生的现金净流量(元) 402,708,677.01310,499,547.50268,554,050.4371,038,740.40565,237,563.54339,593,157.01-376,839,528.84-231,534,350.31-214,683,418.49
 购建固定无形长期资产支付的现金(元) 21,660,153.9785,805,079.1862,907,903.8444,593,290.1519,613,827.5660,732,516.6832,363,216.5919,338,266.159,326,324.41
 投资支付的现金(元) -770,003,720.00---150,005,520.00---
 投资活动产生的现金净流量(元) 144,489,846.03-583,788,013.08209,092,096.16177,406,709.8553,586,172.44-206,155,712.13-31,978,812.32-19,335,957.15-9,326,324.41
 取得借款收到的现金(元) -205,320,000.0095,000,000.0036,000,000.0030,000,000.00149,000,000.00106,945,240.0073,945,240.0028,845,640.00
 筹资活动产生的现金净流量(元) -1,592,425.00-129,999,330.29-152,126,657.47-153,779,375.543,311,542.78-68,491,188.78-100,114,823.08-43,004,812.051,788,240.75
 现金及现金等价物净增加(元) 545,606,098.04-403,287,784.83325,519,489.1294,666,074.71622,135,278.7664,921,570.69-508,933,164.24-293,875,119.51-222,221,502.15
 期末现金及现金等价物余额(元) 1,219,727,416.88674,121,318.841,402,928,592.791,172,075,178.381,849,544,382.431,077,409,103.67503,554,368.74718,612,413.47790,266,030.83
 折旧与摊销(元) -113,895,925.74-55,217,709.18-113,425,865.03-52,649,104.31-
公告日期 2022-04-282022-03-222021-10-212021-08-262021-04-222021-03-182020-10-222020-08-062020-04-24
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