先导智能
(300450)
| 流通市值：462.68亿 | | | 总市值：496.74亿 |
| 流通股本：15.59亿 | | | 总股本：16.74亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 8,189,022,992.98 | 3,690,650,989.26 | 14,443,080,424.36 | 10,438,517,298.11 |
| 营业总成本 | 7,319,726,640.2 | 3,356,096,249.94 | 12,800,750,380.41 | 9,423,587,040.98 |
| 其他经营收益 | | | | |
| 营业利润 | 995,974,545.53 | 426,723,294.96 | 1,683,062,712.97 | 1,286,878,743.96 |
| 利润总额 | 1,000,490,668.96 | 428,279,813.48 | 1,688,847,653.3 | 1,282,803,080.41 |
| 净利润 | 926,805,913.88 | 389,309,048.74 | 1,559,836,630.75 | 1,161,295,039.16 |
| 每股收益 | | | | |
| 其他综合收益 | -9,481,626.86 | -9,509,288.18 | 13,746,527.49 | 13,536,061.05 |
| 综合收益总额 | 917,324,287.02 | 379,799,760.56 | 1,573,583,158.24 | 1,174,831,100.21 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 44,058,970,757.74 | 40,527,451,233.98 | 33,038,653,266.63 | 33,259,488,006.59 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,771,076,044.17 | 5,960,423,022.62 | 6,034,084,463.29 | 5,780,217,561.42 |
| 资产总计 | 49,830,046,801.91 | 46,487,874,256.6 | 39,072,737,729.92 | 39,039,705,568.01 |
| 流动负债: | | | | |
| 流动负债合计 | 30,598,625,100.63 | 26,301,122,557.21 | 23,448,712,245.52 | 23,310,632,475.72 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,288,584,270.89 | 2,351,901,167.28 | 2,504,109,323.65 | 3,027,527,278.35 |
| 负债合计 | 31,887,209,371.52 | 28,653,023,724.49 | 25,952,821,569.17 | 26,338,159,754.07 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 17,989,072,356.73 | 17,869,452,083.54 | 13,139,927,286.45 | 12,743,209,326.09 |
| 股东权益合计 | 17,942,837,430.39 | 17,834,850,532.11 | 13,119,916,160.75 | 12,701,545,813.94 |
| 负债和股东权益合计 | 49,830,046,801.91 | 46,487,874,256.6 | 39,072,737,729.92 | 39,039,705,568.01 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 11,858,854,705.2 | 5,144,154,628.89 | 18,182,345,832.89 | 13,827,559,847.54 |
| 经营活动现金流出小计 | 7,774,033,296.93 | 3,896,572,656.7 | 13,224,977,327.88 | 9,979,848,288.57 |
| 经营活动产生的现金流量净额 | 4,084,821,408.27 | 1,247,581,972.19 | 4,957,368,505.01 | 3,847,711,558.97 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 13,860,343,843.25 | 4,228,517,195.66 | 10,916,303,548.49 | 7,629,184,041.19 |
| 投资活动现金流出小计 | 14,581,029,982.41 | 4,924,872,169.5 | 12,729,756,407.02 | 8,734,133,430.17 |
| 投资活动产生的现金流量净额 | -720,686,139.16 | -696,354,973.84 | -1,813,452,858.53 | -1,104,949,388.98 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,656,837,446.72 | 4,641,400,717.04 | 1,349,169,727.92 | 1,127,117,433.3 |
| 筹资活动现金流出小计 | 1,070,408,028.62 | 277,251,745.74 | 2,864,181,170.21 | 2,459,714,680.75 |
| 筹资活动产生的现金流量净额 | 3,586,429,418.1 | 4,364,148,971.3 | -1,515,011,442.29 | -1,332,597,247.45 |
| 汇率变动对现金及现金等价物的影响 | -103,995,296.51 | -70,531,459.34 | 3,888,964.4 | 14,879,181.84 |
| 现金及现金等价物净增加额 | 6,846,569,390.7 | 4,844,844,510.31 | 1,632,793,168.59 | 1,425,044,104.38 |
| 期末现金及现金等价物余额 | 11,839,717,837.71 | 9,837,992,957.32 | 4,993,148,447.01 | 4,785,399,382.8 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 6,846,569,390.7 | - | 1,632,793,168.59 | - |
最新报告期：2026-09-08| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 倪蕤,叶之楠,赵智勇,邬博华 | 1.52 | 1.90 | 2.46 | 2026-09-08 |
| 中国银河 | 曾韬,鲁佩,段尚昌,王霞举 | 1.41 | 1.85 | 2.16 | 2026-09-02 |
| 中金公司 | 孟辞,刘中玉,王梓琳 | 1.39 | 2.06 | -- | 2026-09-01 |
| 东吴证券 | 周尔双,李文意 | 1.39 | 1.79 | 2.12 | 2026-09-01 |
| 野村东方国际证券 | 李沛雨,马晓明 | 1.50 | 1.92 | 2.26 | 2026-08-31 |