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先导智能

(300450)

  

流通市值:369.72亿  总市值:371.34亿
流通股本:15.59亿   总股本:15.66亿

先导智能(300450)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润5.87亿元,每股收益0.39元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1193090.56万元,未分配利润579698.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3447046.29万元,负债2253955.73万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入9,111,658,095.045,752,247,510.593,310,928,547.4116,628,361,009.42
营业总成本8,202,888,006.365,188,976,678.12,789,031,225.8713,957,631,875.16
营业利润621,851,494.75450,519,159.06622,733,558.291,882,527,977.12
利润总额628,330,715.82449,161,849.03631,151,517.481,910,698,917.59
净利润586,955,771.75432,060,521.76549,588,537.351,770,777,205.37
其他综合收益-791,297814,559.13-4,645,704.04-7,778,730.77
综合收益总额586,164,474.75432,875,080.89544,942,833.311,762,998,474.6
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计29,217,076,997.4828,047,035,488.1332,364,707,485.3830,689,885,591.44
非流动资产合计5,253,385,932.834,986,883,823.054,730,252,046.634,603,444,721.4
资产总计34,470,462,930.3133,033,919,311.1837,094,959,532.0135,293,330,312.84
流动负债合计21,882,495,720.4520,556,565,527.9924,268,399,155.8822,989,944,076.7
非流动负债合计657,061,563.56701,426,907.99420,478,565.76455,919,882.36
负债合计22,539,557,284.0121,257,992,435.9824,688,877,721.6423,445,863,959.06
归属于母公司股东权益合计11,952,787,002.1111,803,497,769.1712,421,623,778.2711,848,337,372.87
股东权益合计11,930,905,646.311,775,926,875.212,406,081,810.3711,847,466,353.78
负债和股东权益合计34,470,462,930.3133,033,919,311.1837,094,959,532.0135,293,330,312.84
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计9,684,550,405.947,235,127,426.965,028,851,565.1716,669,234,248.79
经营活动现金流出小计12,273,833,695.259,027,177,635.685,739,098,187.4217,532,024,809.59
经营活动产生的现金流量净额-2,589,283,289.31-1,792,050,208.72-710,246,622.25-862,790,560.8
投资活动现金流入小计803,217,509.29274,772,065.75141,428,830.142,951,273,245.99
投资活动现金流出小计1,237,316,373.66371,644,262.19146,065,837.643,163,182,001.57
投资活动产生的现金流量净额-434,098,864.37-96,872,196.44-4,637,007.5-211,908,755.58
筹资活动现金流入小计3,267,937,4001,717,937,400-251,712,772.64
筹资活动现金流出小计624,105,120.48404,947,583.44-1,403,931,028.65
筹资活动产生的现金流量净额2,643,832,279.521,312,989,816.56--1,152,218,256.01
汇率变动对现金及现金等价物的影响20,285,821.0814,490,764.39651,475.4640,908,422.52
现金及现金等价物净增加额-359,264,053.08-561,441,824.21-714,232,154.29-2,186,009,149.87
期末现金及现金等价物余额1,925,678,962.461,723,237,043.191,560,160,832.552,284,678,867.4
最新报告期:2024-12-02
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东吴证券周尔双,李文意0.841.251.692024-12-02
广发证券代川,朱宇航1.011.281.432024-12-01
长江证券倪蕤,叶之楠,赵智勇,邬博华0.831.311.572024-11-12
海通证券赵玥炜0.881.171.392024-11-08
东吴证券周尔双,李文意0.841.251.692024-10-31
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