北方导航(600435)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

284,075	164,656	57,541	399,205	238,253	153,372	43,764	300,594	133,415	70,314	19,068	229,311	91,590	56,083	15,766	199,901	71,984	49,787	17,865	195,557	102,405	68,696	23,655	200,273	93,694	70,716	27,410	184,932	90,342	54,191	24,362	160,627	64,738	42,937	18,516	105,170	64,351	36,116	18,749	104,335	59,919	46,072	27,433	138,654	100,658	72,984	49,644	178,583	139,505	105,417	44,637	172,790	127,438	68,724	25,493	115,057	20,098	11,934	6,408	29,688	26,522	19,333	9,913	37,759	31,499	21,785	10,060
227,534	130,347	44,969	316,767	184,294	116,873	31,993	236,300	100,347	52,133	12,948	174,996	60,103	35,878	9,497	146,515	43,916	30,188	9,802	143,428	74,103	48,975	14,192	147,877	66,107	51,253	19,290	138,623	63,124	36,767	16,251	116,161	41,570	27,591	10,902	72,203	45,405	24,417	13,545	76,426	43,450	33,565	21,376	108,279	79,518	58,350	41,584	126,761	102,135	78,178	34,854	139,390	105,200	54,051	18,118	77,080	16,429	9,125	4,826	23,277	20,354	14,754	7,825	29,689	23,006	15,682	7,094
20,810	14,494	4,482	23,633	14,929	12,717	745	17,011	4,120	-185	-1,672	13,011	5,083	3,511	87	14,720	5,114	5,665	477	13,434	4,057	3,604	2,512	13,686	3,415	3,546	1,186	11,222	5,015	3,053	1,686	6,137	4,118	2,094	1,988	6,691	2,472	1,560	1,785	3,992	1,646	2,129	1,654	2,247	1,732	1,897	1,940	26,031	19,984	15,596	3,196	19,713	11,245	7,802	3,672	18,195	-2,196	-1,187	-797	-3,434	352	818	490	2,773	1,864	1,383	653
21,142	14,907	4,414	23,432	15,173	13,068	832	20,989	4,493	136	-1,387	12,903	4,920	3,365	80	15,034	5,285	5,654	521	13,976	4,199	3,664	2,533	16,505	5,743	5,352	3,058	12,885	5,496	3,523	2,019	13,046	4,460	2,433	1,987	8,267	3,211	2,281	2,004	5,591	2,429	2,200	1,704	3,604	1,815	1,916	1,949	26,127	20,268	15,764	3,200	21,727	11,581	7,784	3,679	18,922	-2,144	-1,132	-795	-3,503	342	836	498	2,754	1,856	1,380	656
2,137	1,230	346	1,677	3,169	2,282	194	2,499	940	194	-108	1,246	926	269	60	2,245	1,324	1,342	202	2,223	695	597	399	3,447	703	1,188	444	2,111	1,039	650	332	1,730	1,157	500	279	1,946	1,425	1,039	477	1,751	631	627	216	1,651	760	739	509	4,726	3,977	3,073	840	3,120	1,187	1,217	540	2,495	-253	-144	38	120	284	167	103	554	178	168	70
19,005	13,678	4,067	21,755	12,004	10,786	638	18,490	3,553	-58	-1,278	11,657	3,993	3,096	21	12,789	3,960	4,312	320	11,753	3,504	3,067	2,135	13,058	5,040	4,163	2,614	10,774	4,458	2,873	1,688	11,316	3,303	1,933	1,708	6,321	1,786	1,243	1,527	3,839	1,798	1,573	1,488	1,953	1,055	1,177	1,440	21,401	16,292	12,691	2,360	18,607	10,395	6,567	3,139	16,428	-1,891	-988	-832	-3,623	58	668	394	2,200	1,678	1,212	586
0.10	0.08	0.02	0.09	0.06	0.06	0.00	0.04	0.00	-0.01	-0.01	0.03	0.00	0.00	-0.00	0.03	0.00	0.01	-0.01	0.03	0.00	0.00	0.01	0.03	0.00	0.00	0.01	0.05	0.01	0.01	0.01	0.04	0.00	0.00	0.01	0.03	0.01	0.01	0.01	0.02	0.00	0.00	0.01	0.02	0.00	0.00	0.01	0.27	0.20	0.14	0.02	0.38	0.20	0.14	0.07	0.75	-0.13	-0.07	-0.06	-0.26	-0.03	0.02	0.02	0.10	0.10	0.11	0.05

124,964	138,705	200,041	147,071	142,000	125,103	185,354	124,019	51,552	73,062	79,905	102,388	51,112	105,403	102,258	114,838	31,305	39,697	47,520	57,709	27,626	45,085	39,150	53,059	22,130	37,329	47,954	84,536	20,667	24,194	37,599	76,876	24,384	21,992	30,385	54,928	25,208	30,420	35,200	48,472	19,311	22,537	28,556	46,529	41,811	53,704	31,702	48,020	46,940	68,224	70,909	64,500	56,567	20,547	16,894	18,466	10,185	11,431	14,889	24,785	27,038	24,408	34,633	30,149
307,746	217,334	159,019	203,911	138,894	147,255	92,883	104,133	122,564	100,541	83,760	85,808	95,390	89,903	68,756	67,244	111,862	103,459	89,349	103,242	117,714	116,358	91,379	77,552	127,606	127,307	64,615	58,403	88,330	75,060	64,920	62,861	62,938	61,841	52,194	42,688	71,752	55,895	53,532	46,590	73,099	71,613	62,996	60,755	78,620	71,741	63,461	51,332	70,855	63,695	62,843	44,934	47,459	37,791	45,008	34,676	18,211	15,675	15,469	13,456	20,118	18,271	15,998	15,042
73,964	85,132	71,249	70,574	116,603	96,203	82,418	61,218	102,178	92,899	76,801	56,751	97,243	76,702	70,336	61,976	76,500	70,969	64,072	57,054	69,480	66,226	64,119	58,685	84,772	70,359	67,761	62,837	82,623	73,010	60,397	50,128	66,664	63,758	59,921	59,481	60,110	61,108	57,201	55,562	58,343	56,446	56,229	54,041	63,913	58,598	54,245	52,504	60,580	53,056	47,344	30,792	28,481	29,301	26,453	25,181	13,295	13,776	14,267	14,190	13,716	15,384	14,181	15,180
582,739	526,678	493,991	514,449	463,639	406,959	423,071	388,972	342,542	317,228	334,194	346,826	297,572	331,493	340,066	352,968	287,717	296,319	302,886	332,343	288,040	294,630	302,268	306,325	260,325	262,197	255,270	265,663	224,364	221,473	222,052	242,910	182,529	176,606	180,395	202,945	182,604	177,467	185,433	191,329	186,530	194,994	196,167	218,010	228,988	219,122	223,237	225,871	254,476	238,782	234,975	203,196	170,101	124,934	118,852	109,977	46,571	46,432	49,244	56,655	65,478	63,167	70,953	65,510
--	71,129	--	88,541	--	86,367	--	88,465	--	88,311	--	88,813	--	86,925	--	89,299	91,092	89,518	92,812	94,297	94,694	95,236	96,253	97,819	98,119	99,277	100,579	101,784	96,375	97,350	98,368	99,745	82,112	82,549	83,500	84,622	75,843	76,897	77,993	79,514	58,341	59,415	60,402	63,684	64,446	66,464	68,152	70,141	70,283	71,504	76,068	64,831	47,415	48,701	50,005	51,260	10,736	10,882	10,906	9,059	9,221	9,476	9,350	9,574
690,472	635,799	603,979	647,288	596,246	541,042	559,029	526,601	481,972	458,047	476,460	492,237	438,341	473,782	481,762	496,649	432,234	440,080	461,015	492,565	449,754	457,846	466,099	472,589	429,058	431,856	425,918	438,282	386,928	385,611	387,616	410,250	348,546	348,153	352,210	371,960	350,543	346,760	355,585	362,940	342,186	342,328	342,438	372,015	377,270	367,010	370,525	371,370	380,469	364,395	351,306	307,250	270,300	226,657	218,275	208,996	80,624	79,743	76,288	75,283	82,140	79,774	87,282	81,858
372,648	323,780	293,175	336,280	294,564	242,238	258,908	227,963	197,010	176,269	191,515	206,020	157,154	194,335	201,278	216,611	159,305	167,507	175,101	218,398	180,142	188,731	190,802	199,288	165,190	168,044	163,774	179,005	134,765	137,221	133,901	158,799	96,601	99,014	97,521	118,453	97,712	93,246	93,723	102,358	87,388	87,621	87,829	115,842	121,066	110,541	114,242	114,856	129,296	116,953	125,902	87,337	61,949	103,006	93,127	90,290	20,575	18,792	18,515	16,728	19,913	16,965	24,807	19,778
1,631	1,591	1,551	1,591	2,545	2,385	2,397	1,704	2,690	3,093	3,055	3,073	4,510	3,671	3,139	2,688	3,933	3,852	10,130	7,102	11,754	11,829	10,959	11,213	12,415	8,613	4,875	4,689	10,665	8,770	9,447	8,880	6,965	6,486	6,496	7,101	9,255	9,946	10,537	10,746	7,065	7,199	7,123	6,595	7,520	7,663	7,213	8,884	8,609	8,479	9,621	8,256	7,395	6,739	11,119	7,943	1,473	1,473	1,494	1,452	1,443	1,414	1,354	1,354
374,279	325,371	294,726	337,871	297,108	244,623	261,305	229,666	199,700	179,362	194,569	209,094	161,663	198,006	204,417	219,299	163,238	171,360	185,230	225,500	191,896	200,559	201,761	210,501	177,605	176,657	168,648	183,694	145,431	145,991	143,348	167,679	103,566	105,500	104,017	125,553	106,967	103,191	104,260	113,104	94,453	94,821	94,952	122,436	128,586	118,204	121,455	123,741	137,906	125,432	135,523	95,593	69,344	109,745	104,246	98,233	22,049	20,265	20,010	18,180	21,356	18,379	26,161	21,132
316,193	310,428	309,253	309,417	299,138	296,418	297,724	296,935	282,272	278,685	281,891	283,143	276,678	275,776	277,345	277,350	268,997	268,720	275,784	267,065	257,858	257,286	264,339	262,088	251,453	255,199	257,269	254,588	241,497	239,620	244,269	242,571	244,980	242,654	248,193	246,407	243,576	243,568	251,325	249,836	247,733	247,508	247,486	249,579	248,684	248,807	249,070	247,629	242,563	238,963	215,783	211,657	200,957	116,912	114,030	110,763	58,575	59,479	56,278	57,103	60,784	61,395	61,121	60,726

67,412	67,412	67,412	107,741	107,741	107,741	122,741	101,249	101,249	101,249	101,249	113,359	113,359	113,359	113,359	57,366	57,366	57,366	57,366	52,431	52,431	52,431	52,688	83,920	83,920	83,920	84,537	74,620	74,620	74,620	74,620	58,289	54,928	54,809	54,928	48,472	48,472	48,472	48,472	46,529	46,529	46,529	46,529	48,020	48,020	48,020	48,020	64,500	68,493	68,493	68,493	18,466	18,466	18,466	18,466	51,699	24,797	24,785	24,785	30,149	30,149	30,149	30,149	28,905	28,905	28,905	28,905
-22,338	-10,979	40,271	31,050	26,855	7,104	56,524	33,959	-37,684	-23,153	-21,468	-7,474	-56,416	1,754	-6,803	84,050	-1,773	-1,564	-1,366	5,656	-4,199	12,001	-12,193	-36,922	-52,859	-45,375	-36,372	26,359	-31,116	-33,876	-31,814	24,476	-7,891	-10,175	-10,111	23,574	-3,886	249	-566	28,599	2,804	-210	3,572	17,220	3,018	4,433	-6,494	7,310	-14,595	-2,017	-7,773	-1,997	-12,809	-794	-1,947	-19,250	-5,022	-5,420	-3,396	-1,672	-672	-496	-1,658	-818	-1,465	-674	-2,427
15,982	-133	14,449	-58,379	20,909	17,741	5,359	-20,616	-3,198	-1,934	-933	-8,885	-4,652	-3,350	-1,965	-2,156	1,192	-1,349	-600	-6,112	-4,132	-3,079	-641	-3,505	-2,353	-892	-193	-9,802	-3,752	-3,324	-2,324	-3,499	-6,747	-5,537	-3,092	-5,846	-2,902	-1,840	-1,188	-21,790	-11,452	-8,301	-11,357	-9,412	3,597	12,253	-2,423	-29,131	-54,763	-5,131	-10,540	-17,751	-6,901	-3,403	-1,881	-26,120	-10,551	-9,693	-8,729	-1,444	-1,284	-591	-182	-2,091	-1,737	-1,119	-919
-9,228	-9,228	-159	-13,000	-15,213	-15,378	331	-6,849	-10,011	-4,300	179	4,281	-2,424	-7,449	-2,908	-25,902	-26,021	-14,943	-8,213	5,391	-16,926	-16,741	-1,075	8,939	-7,193	-1,020	-223	-7,273	-21,114	-15,255	-4,417	-4,646	-15,905	-17,225	-11,340	-11,391	-16,477	-16,462	-11,518	-4,866	-18,571	-15,481	-10,189	-9,299	-12,824	-11,002	-7,401	5,341	47,806	6,879	20,728	65,782	57,811	6,278	2,257	12,138	962	1,124	2,230	-2,244	-1,153	-4,652	6,324	4,155	1,679	2,589	4,582
-15,584	-20,340	54,561	-40,329	32,552	9,467	62,214	6,492	-50,893	-29,388	-22,222	-12,110	-63,492	-9,045	-11,675	55,992	-26,602	-17,856	-10,180	4,935	-25,256	-7,819	-13,909	-31,488	-62,405	-47,287	-36,788	9,300	-55,982	-52,455	-38,555	16,331	-30,544	-32,937	-24,543	6,337	-23,264	-18,052	-13,272	1,943	-27,219	-23,992	-17,973	-1,490	-6,209	5,684	-16,318	-16,480	-21,553	-269	2,416	46,034	38,101	2,081	-1,572	-33,232	-14,612	-13,990	-9,896	-5,364	-3,111	-5,740	4,485	1,244	-1,524	797	1,236
51,828	47,073	121,973	67,412	140,293	117,208	184,954	107,741	50,355	71,861	79,027	101,249	49,867	104,313	101,684	113,359	30,764	39,511	47,187	57,366	27,175	44,612	38,779	52,431	21,514	36,633	47,749	83,920	18,638	22,165	36,065	74,620	24,384	21,872	30,385	54,809	25,208	30,420	35,200	48,472	19,311	22,537	28,556	46,529	41,811	53,704	31,702	48,020	46,940	68,224	70,909	64,500	56,567	20,547	16,894	18,466	10,185	10,795	14,889	24,785	27,038	24,408	34,633	30,149	27,381	29,702	30,141