财务摘要（报告期）（北方导航）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
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2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.05 | -0.05 | -0.03 | 0.13 | 0.12 | 0.10 | 0.02 |
| 每股收益 - 稀释(元) | -0.05 | -0.05 | -0.03 | 0.13 | 0.12 | 0.10 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.05 | -0.03 | 0.13 | 0.12 | 0.10 | 0.02 |
| 每股净资产BPS(元) | 1.73 | 1.73 | 1.78 | 1.81 | 1.80 | 1.77 | 1.73 |
| 每股经营活动产生的现金流量净额(元) | -0.73 | -0.74 | -0.47 | 0.13 | -0.48 | -0.31 | 0.01 |
| 每股营业收入(元) | 0.53 | 0.20 | 0.05 | 2.38 | 1.60 | 1.15 | 0.39 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -2.83 | -2.85 | -1.86 | 7.09 | 6.86 | 5.54 | 0.95 |
| 净资产收益率 - 加权(%) | -2.75 | -2.80 | -1.84 | 7.40 | 7.12 | 5.66 | 0.97 |
| 净资产收益率 - 平均(%) | -2.77 | -2.79 | -1.85 | 7.40 | 7.14 | 5.72 | 0.97 |
| 净资产收益率 - 扣除(%) | -3.42 | -3.31 | -2.21 | 6.51 | 6.56 | 5.37 | 0.80 |
| 总资产净利率 - 平均(%) | -1.12 | -1.20 | -0.84 | 3.68 | 3.10 | 2.51 | 0.47 |
| 总资产报酬率ROA(%) | -1.50 | -1.77 | -0.96 | 3.79 | 3.47 | 2.95 | 0.54 |
| 投入资本回报率ROIC(%) | -2.44 | -2.48 | -1.56 | 5.93 | 5.98 | 4.70 | 0.76 |
| 销售毛利率(%) | 31.24 | 40.09 | 53.18 | 24.80 | 25.90 | 26.82 | 27.36 |
| 销售净利率(%) | -9.57 | -27.65 | -74.70 | 7.02 | 8.62 | 9.59 | 5.13 |
| 资产负债率(%) | 47.65 | 46.14 | 48.37 | 52.38 | 51.50 | 50.71 | 48.31 |
| 资产周转率(倍) | 0.12 | 0.04 | 0.01 | 0.52 | 0.36 | 0.26 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.52 | 180.76 | 355.35 | 73.78 | 45.76 | 51.23 | 104.76 |
| 营业利润同比增长率(%) | -143.06 | -154.68 | -289.86 | 8.00 | 14.92 | 37.51 | -22.61 |
| 营业收入同比增长率(%) | -66.80 | -82.98 | -86.54 | -7.16 | -15.59 | 4.57 | 1.52 |
| 利润总额同比增长率(%) | -140.88 | -152.41 | -284.46 | 6.42 | 14.16 | 34.65 | -20.21 |
| 归属母公司股东的净利润同比增长率(%) | -139.88 | -150.49 | -302.67 | 3.90 | 19.49 | 25.26 | -30.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -150.44 | -160.44 | -387.36 | 26.71 | 47.61 | 74.52 | 70.05 |
| 总资产同比增长率(%) | -9.60 | -9.75 | 2.72 | 15.20 | 1.84 | 7.36 | 7.06 |
| 总负债同比增长率(%) | -16.36 | -17.87 | 2.84 | 23.45 | -3.25 | 6.38 | 6.00 |
| 净资产同比增长率(%) | -3.33 | -2.04 | 3.55 | 9.12 | 10.00 | 10.15 | 9.52 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 796,196,861.45 | 292,991,774.29 | 78,607,017.52 | 3,564,548,001.95 | 2,398,000,507.30 | 1,721,867,266.10 | 584,131,782.24 |
| 营业总成本(元) | 911,082,919.88 | 414,378,197.79 | 151,240,417.32 | 3,248,520,814.70 | 2,159,722,293.85 | 1,523,672,703.07 | 549,747,172.09 |
| 营业收入(元) | 796,196,861.45 | 292,991,774.29 | 78,607,017.52 | 3,564,548,001.95 | 2,398,000,507.30 | 1,721,867,266.10 | 584,131,782.24 |
| 营业利润(元) | -102,986,944.00 | -108,987,571.80 | -65,847,912.67 | 273,052,016.80 | 239,160,320.89 | 199,315,120.48 | 34,682,084.47 |
| 利润总额(元) | -98,662,315.56 | -105,196,881.77 | -64,963,581.67 | 281,115,979.81 | 241,365,372.27 | 200,722,119.96 | 35,218,289.54 |
| 净利润(元) | -76,191,961.04 | -81,006,692.09 | -58,718,381.56 | 250,391,117.07 | 206,730,994.43 | 165,091,861.60 | 29,939,535.10 |
| 归属母公司股东的净利润(元) | -73,750,858.14 | -74,216,754.64 | -49,758,243.03 | 192,231,185.15 | 184,935,723.25 | 146,987,199.73 | 24,551,816.54 |
| 非经常性损益(元) | 15,437,644.82 | 11,891,140.89 | 9,322,416.06 | 15,673,071.64 | 8,105,088.19 | 4,511,081.69 | 3,991,690.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -89,188,502.96 | -86,107,895.53 | -59,080,659.09 | 176,558,113.51 | 176,830,635.06 | 142,476,118.04 | 20,560,126.33 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 5,225,070,296.29 | 5,010,917,741.45 | 5,523,783,473.33 | 6,175,382,525.49 | 5,952,440,214.51 | 5,752,926,667.25 | 5,364,200,534.35 |
| 固定资产(元) | 745,051,940.97 | 751,343,472.80 | 736,998,360.57 | 741,230,525.33 | 694,048,162.66 | 700,724,416.03 | 701,396,052.59 |
| 资产总计(元) | 6,356,792,490.19 | 6,160,431,466.95 | 6,642,215,595.92 | 7,288,270,520.92 | 7,031,700,012.47 | 6,825,907,121.06 | 6,466,115,222.46 |
| 流动负债(元) | 2,993,599,131.22 | 2,807,776,515.63 | 3,183,184,406.26 | 3,787,455,259.57 | 3,585,875,335.76 | 3,445,102,895.33 | 3,104,676,287.65 |
| 非流动负债(元) | 35,134,475.39 | 34,751,346.32 | 29,685,381.05 | 29,924,914.65 | 35,450,313.06 | 16,043,691.05 | 19,419,961.33 |
| 负债合计(元) | 3,028,733,606.61 | 2,842,527,861.95 | 3,212,869,787.31 | 3,817,380,174.22 | 3,621,325,648.82 | 3,461,146,586.38 | 3,124,096,248.98 |
| 股东权益(元) | 3,328,058,883.58 | 3,317,903,605.00 | 3,429,345,808.61 | 3,470,890,346.70 | 3,410,374,363.65 | 3,364,760,534.68 | 3,342,018,973.48 |
| 归属母公司股东的权益(元) | 2,606,612,413.22 | 2,600,329,204.13 | 2,677,728,583.96 | 2,711,084,813.43 | 2,696,484,957.84 | 2,654,366,475.77 | 2,585,896,611.77 |
| 资本公积(元) | 218,291,317.12 | 214,948,731.81 | 211,115,752.72 | 199,203,694.72 | 187,987,230.79 | 186,027,381.38 | 183,237,418.37 |
| 盈余公积(元) | 126,730,086.70 | 126,730,086.70 | 126,730,086.70 | 126,730,086.70 | 112,445,293.65 | 112,445,293.65 | 112,400,469.56 |
| 未分配利润(元) | 729,852,281.97 | 729,386,385.47 | 813,933,755.96 | 863,691,998.99 | 871,226,305.36 | 833,277,781.84 | 770,373,879.64 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 871,969,356.51 | 529,617,244.41 | 279,333,076.18 | 2,629,947,498.10 | 1,097,321,483.03 | 882,104,296.55 | 611,955,980.24 |
| 经营活动产生的现金净流量(元) | -1,098,242,124.00 | -1,105,530,546.38 | -702,604,018.36 | 200,301,446.77 | -717,550,052.65 | -467,640,723.27 | 10,985,702.86 |
| 购建固定无形长期资产支付的现金(元) | 67,625,309.15 | 50,496,834.37 | 21,277,439.71 | 126,843,941.23 | 60,188,843.95 | 31,831,594.29 | 16,394,565.46 |
| 投资支付的现金(元) | 600,000,000.00 | 420,000,000.00 | 340,000,000.00 | 1,221,000,000.00 | 961,000,000.00 | 960,000,000.00 | 800,000,000.00 |
| 投资活动产生的现金净流量(元) | 240,649,182.73 | 211,733,482.00 | -261,054,013.71 | -147,777,866.79 | -151,188,843.95 | -341,831,594.29 | -816,394,565.46 |
| 吸收投资收到的现金(元) | 26,778,424.50 | 25,131,108.50 | 14,623,893.00 | 93,826,061.57 | 76,365,621.32 | 75,309,844.82 | 71,254,053.64 |
| 筹资活动产生的现金净流量(元) | -70,402,397.57 | -71,211,813.57 | 14,623,893.00 | -27,742,052.55 | -45,202,492.80 | -45,792,769.30 | 71,254,053.64 |
| 现金及现金等价物净增加(元) | -927,994,164.88 | -965,007,836.05 | -949,034,139.07 | 24,781,946.22 | -913,941,216.31 | -855,264,823.41 | -734,154,808.96 |
| 期末现金及现金等价物余额(元) | 372,021,530.64 | 335,007,859.47 | 350,981,556.45 | 1,300,015,695.52 | 361,292,532.99 | 419,968,925.89 | 541,078,940.34 |
| 折旧与摊销(元) | - | 45,342,717.69 | - | 83,759,399.01 | - | 49,499,713.83 | - |
| 公告日期 | 2024-10-25 | 2024-08-22 | 2024-04-27 | 2024-04-18 | 2023-10-26 | 2023-08-10 | 2023-04-21 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 每股指标： |
| 每股收益 - 基本(元) |
| 每股收益 - 稀释(元) |
| 每股收益 - 期末股本摊薄(元) |
| 每股净资产BPS(元) |
| 每股经营活动产生的现金流量净额(元) |
| 每股营业收入(元) |
| 关键比率： |
| 净资产收益率 - 摊薄(%) |
| 净资产收益率 - 加权(%) |
| 净资产收益率 - 平均(%) |
| 净资产收益率 - 扣除(%) |
| 总资产净利率 - 平均(%) |
| 总资产报酬率ROA(%) |
| 投入资本回报率ROIC(%) |
| 销售毛利率(%) |
| 销售净利率(%) |
| 资产负债率(%) |
| 资产周转率(倍) |
| 销售商品提供劳务收到的现金/营业收入(%) |
| 营业利润同比增长率(%) |
| 营业收入同比增长率(%) |
| 利润总额同比增长率(%) |
| 归属母公司股东的净利润同比增长率(%) |
| 扣非后归属母公司股东的净利润同比增长率(%) |
| 总资产同比增长率(%) |
| 总负债同比增长率(%) |
| 净资产同比增长率(%) |
| 利润表摘要： |
| 营业总收入(元) |
| 营业总成本(元) |
| 营业收入(元) |
| 营业利润(元) |
| 利润总额(元) |
| 净利润(元) |
| 归属母公司股东的净利润(元) |
| 非经常性损益(元) |
| 归属母公司股东的净利润扣除非经常性损益(元) |
| 资产负债表摘要： |
| 流动资产(元) |
| 固定资产(元) |
| 资产总计(元) |
| 流动负债(元) |
| 非流动负债(元) |
| 负债合计(元) |
| 股东权益(元) |
| 归属母公司股东的权益(元) |
| 资本公积(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 现金流量表摘要： |
| 销售商品提供劳务收到的现金(元) |
| 经营活动产生的现金净流量(元) |
| 购建固定无形长期资产支付的现金(元) |
| 投资支付的现金(元) |
| 投资活动产生的现金净流量(元) |
| 吸收投资收到的现金(元) |
| 筹资活动产生的现金净流量(元) |
| 现金及现金等价物净增加(元) |
| 期末现金及现金等价物余额(元) |
| 折旧与摊销(元) |
| 公告日期 |
| 原始财报文件下载 |
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