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北方导航 (600435)


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北方导航(600435) 财务报表摘要

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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)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
43,764300,594133,41570,31419,068229,31191,59056,08315,766199,90171,98449,78717,865195,557102,40568,69623,655200,27393,69470,71627,410184,93290,34254,19124,362160,62764,73842,93718,516105,17064,35136,11618,749104,33559,91946,07227,433138,654100,65872,98449,644178,583139,505105,41744,637172,790127,43868,72425,493115,05720,09811,9346,40829,68826,52219,3339,91337,75931,49921,78510,060
31,993236,300100,34752,13312,948174,99660,10335,8789,497146,51543,91630,1889,802143,42874,10348,97514,192147,87766,10751,25319,290138,62363,12436,76716,251116,16141,57027,59110,90272,20345,40524,41713,54576,42643,45033,56521,376108,27979,51858,35041,584126,761102,13578,17834,854139,390105,20054,05118,11877,08016,4299,1254,82623,27720,35414,7547,82529,68923,00615,6827,094
74517,0114,120-185-1,67213,0115,0833,5118714,7205,1145,66547713,4344,0573,6042,51213,6863,4153,5461,18611,2225,0153,0531,6866,1374,1182,0941,9886,6912,4721,5601,7853,9921,6462,1291,6542,2471,7321,8971,94026,03119,98415,5963,19619,71311,2457,8023,67218,195-2,196-1,187-797-3,4343528184902,7731,8641,383653
83220,9894,493136-1,38712,9034,9203,3658015,0345,2855,65452113,9764,1993,6642,53316,5055,7435,3523,05812,8855,4963,5232,01913,0464,4602,4331,9878,2673,2112,2812,0045,5912,4292,2001,7043,6041,8151,9161,94926,12720,26815,7643,20021,72711,5817,7843,67918,922-2,144-1,132-795-3,5033428364982,7541,8561,380656
1942,499940194-1081,246926269602,2451,3241,3422022,2236955973993,4477031,1884442,1111,0396503321,7301,1575002791,9461,4251,0394771,7516316272161,6517607395094,7263,9773,0738403,1201,1871,2175402,495-253-1443812028416710355417816870
63818,4903,553-58-1,27811,6573,9933,0962112,7893,9604,31232011,7533,5043,0672,13513,0585,0404,1632,61410,7744,4582,8731,68811,3163,3031,9331,7086,3211,7861,2431,5273,8391,7981,5731,4881,9531,0551,1771,44021,40116,29212,6912,36018,60710,3956,5673,13916,428-1,891-988-832-3,623586683942,2001,6781,212586
0.000.040.00-0.01-0.010.030.000.00-0.000.030.000.01-0.010.030.000.000.010.030.000.000.010.050.010.010.010.040.000.000.010.030.010.010.010.020.000.000.010.020.000.000.010.270.200.140.020.380.200.140.070.75-0.13-0.07-0.06-0.26-0.030.020.020.100.100.110.05
185,354124,01951,55273,06279,905102,38851,112105,403102,258114,83831,30539,69747,52057,70927,62645,08539,15053,05922,13037,32947,95484,53620,66724,19437,59976,87624,38421,99230,38554,92825,20830,42035,20048,47219,31122,53728,55646,52941,81153,70431,70248,02046,94068,22470,90964,50056,56720,54716,89418,46610,18511,43114,88924,78527,03824,40834,63330,149
92,883104,133122,564100,54183,76085,80895,39089,90368,75667,244111,862103,45989,349103,242117,714116,35891,37977,552127,606127,30764,61558,40388,33075,06064,92062,86162,93861,84152,19442,68871,75255,89553,53246,59073,09971,61362,99660,75578,62071,74163,46151,33270,85563,69562,84344,93447,45937,79145,00834,67618,21115,67515,46913,45620,11818,27115,99815,042
82,41861,218102,17892,89976,80156,75197,24376,70270,33661,97676,50070,96964,07257,05469,48066,22664,11958,68584,77270,35967,76162,83782,62373,01060,39750,12866,66463,75859,92159,48160,11061,10857,20155,56258,34356,44656,22954,04163,91358,59854,24552,50460,58053,05647,34430,79228,48129,30126,45325,18113,29513,77614,26714,19013,71615,38414,18115,180
423,071388,972342,542317,228334,194346,826297,572331,493340,066352,968287,717296,319302,886332,343288,040294,630302,268306,325260,325262,197255,270265,663224,364221,473222,052242,910182,529176,606180,395202,945182,604177,467185,433191,329186,530194,994196,167218,010228,988219,122223,237225,871254,476238,782234,975203,196170,101124,934118,852109,97746,57146,43249,24456,65565,47863,16770,95365,510
--88,465--88,311--88,813--86,925--89,29991,09289,51892,81294,29794,69495,23696,25397,81998,11999,277100,579101,78496,37597,35098,36899,74582,11282,54983,50084,62275,84376,89777,99379,51458,34159,41560,40263,68464,44666,46468,15270,14170,28371,50476,06864,83147,41548,70150,00551,26010,73610,88210,9069,0599,2219,4769,3509,574
559,029526,601481,972458,047476,460492,237438,341473,782481,762496,649432,234440,080461,015492,565449,754457,846466,099472,589429,058431,856425,918438,282386,928385,611387,616410,250348,546348,153352,210371,960350,543346,760355,585362,940342,186342,328342,438372,015377,270367,010370,525371,370380,469364,395351,306307,250270,300226,657218,275208,99680,62479,74376,28875,28382,14079,77487,28281,858
258,908227,963197,010176,269191,515206,020157,154194,335201,278216,611159,305167,507175,101218,398180,142188,731190,802199,288165,190168,044163,774179,005134,765137,221133,901158,79996,60199,01497,521118,45397,71293,24693,723102,35887,38887,62187,829115,842121,066110,541114,242114,856129,296116,953125,90287,33761,949103,00693,12790,29020,57518,79218,51516,72819,91316,96524,80719,778
2,3971,7042,6903,0933,0553,0734,5103,6713,1392,6883,9333,85210,1307,10211,75411,82910,95911,21312,4158,6134,8754,68910,6658,7709,4478,8806,9656,4866,4967,1019,2559,94610,53710,7467,0657,1997,1236,5957,5207,6637,2138,8848,6098,4799,6218,2567,3956,73911,1197,9431,4731,4731,4941,4521,4431,4141,3541,354
261,305229,666199,700179,362194,569209,094161,663198,006204,417219,299163,238171,360185,230225,500191,896200,559201,761210,501177,605176,657168,648183,694145,431145,991143,348167,679103,566105,500104,017125,553106,967103,191104,260113,10494,45394,82194,952122,436128,586118,204121,455123,741137,906125,432135,52395,59369,344109,745104,24698,23322,04920,26520,01018,18021,35618,37926,16121,132
297,724296,935282,272278,685281,891283,143276,678275,776277,345277,350268,997268,720275,784267,065257,858257,286264,339262,088251,453255,199257,269254,588241,497239,620244,269242,571244,980242,654248,193246,407243,576243,568251,325249,836247,733247,508247,486249,579248,684248,807249,070247,629242,563238,963215,783211,657200,957116,912114,030110,76358,57559,47956,27857,10360,78461,39561,12160,726
122,741101,249101,249101,249101,249113,359113,359113,359113,35957,36657,36657,36657,36652,43152,43152,43152,68883,92083,92083,92084,53774,62074,62074,62074,62058,28954,92854,80954,92848,47248,47248,47248,47246,52946,52946,52946,52948,02048,02048,02048,02064,50068,49368,49368,49318,46618,46618,46618,46651,69924,79724,78524,78530,14930,14930,14930,14928,90528,90528,90528,905
56,52433,959-37,684-23,153-21,468-7,474-56,4161,754-6,80384,050-1,773-1,564-1,3665,656-4,19912,001-12,193-36,922-52,859-45,375-36,37226,359-31,116-33,876-31,81424,476-7,891-10,175-10,11123,574-3,886249-56628,5992,804-2103,57217,2203,0184,433-6,4947,310-14,595-2,017-7,773-1,997-12,809-794-1,947-19,250-5,022-5,420-3,396-1,672-672-496-1,658-818-1,465-674-2,427
5,359-20,616-3,198-1,934-933-8,885-4,652-3,350-1,965-2,1561,192-1,349-600-6,112-4,132-3,079-641-3,505-2,353-892-193-9,802-3,752-3,324-2,324-3,499-6,747-5,537-3,092-5,846-2,902-1,840-1,188-21,790-11,452-8,301-11,357-9,4123,59712,253-2,423-29,131-54,763-5,131-10,540-17,751-6,901-3,403-1,881-26,120-10,551-9,693-8,729-1,444-1,284-591-182-2,091-1,737-1,119-919
331-6,849-10,011-4,3001794,281-2,424-7,449-2,908-25,902-26,021-14,943-8,2135,391-16,926-16,741-1,0758,939-7,193-1,020-223-7,273-21,114-15,255-4,417-4,646-15,905-17,225-11,340-11,391-16,477-16,462-11,518-4,866-18,571-15,481-10,189-9,299-12,824-11,002-7,4015,34147,8066,87920,72865,78257,8116,2782,25712,1389621,1242,230-2,244-1,153-4,6526,3244,1551,6792,5894,582
62,2146,492-50,893-29,388-22,222-12,110-63,492-9,045-11,67555,992-26,602-17,856-10,1804,935-25,256-7,819-13,909-31,488-62,405-47,287-36,7889,300-55,982-52,455-38,55516,331-30,544-32,937-24,5436,337-23,264-18,052-13,2721,943-27,219-23,992-17,973-1,490-6,2095,684-16,318-16,480-21,553-2692,41646,03438,1012,081-1,572-33,232-14,612-13,990-9,896-5,364-3,111-5,7404,4851,244-1,5247971,236
184,954107,74150,35571,86179,027101,24949,867104,313101,684113,35930,76439,51147,18757,36627,17544,61238,77952,43121,51436,63347,74983,92018,63822,16536,06574,62024,38421,87230,38554,80925,20830,42035,20048,47219,31122,53728,55646,52941,81153,70431,70248,02046,94068,22470,90964,50056,56720,54716,89418,46610,18510,79514,88924,78527,03824,40834,63330,14927,38129,70230,141
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