当前位置:首页 - 行情中心 - 先导智能(300450) - 财务分析

先导智能

(300450)

  

流通市值:330.89亿  总市值:356.93亿
流通股本:14.52亿   总股本:15.66亿

先导智能(300450)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润23.19亿元,每股收益1.48元。

股东权益 + 未分配利润
------
  • 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1254443.40万元,未分配利润638876.61万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3273869.83万元,负债2019426.43万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入13,186,076,826.067,085,563,041.513,273,527,121.4813,932,352,081.34
营业总成本10,442,563,199.785,794,771,578.12,660,789,762.8211,177,631,716.49
营业利润2,566,424,5091,301,051,930.38637,680,595.082,520,401,788.2
利润总额2,588,088,073.731,317,884,106.01648,938,048.432,540,885,000.64
净利润2,318,709,574.171,213,310,626.48545,995,159.52,317,580,885.59
其他综合收益-585,674.299,564,831.961,313,282.717,800,964.8
综合收益总额2,318,123,899.881,222,875,458.44547,308,442.212,325,381,850.39
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计28,495,936,677.6128,387,818,465.8928,426,410,471.6328,975,338,517.32
非流动资产合计4,242,761,657.734,119,073,002.833,945,137,956.334,001,764,548.03
资产总计32,738,698,335.3432,506,891,468.7232,371,548,427.9632,977,103,065.35
流动负债合计19,859,226,615.9820,506,698,855.220,296,988,793.5421,409,663,518.42
非流动负债合计335,037,727.55388,137,332.16316,515,232.73442,226,356.17
负债合计20,194,264,343.5320,894,836,187.3620,613,504,026.2721,851,889,874.59
归属于母公司股东权益合计12,546,888,450.6811,535,749,600.6611,712,018,249.5811,125,213,190.76
股东权益合计12,544,433,991.8111,612,055,281.3611,758,044,401.6911,125,213,190.76
负债和股东权益合计32,738,698,335.3432,506,891,468.7232,371,548,427.9632,977,103,065.35
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计11,472,633,873.747,431,409,865.985,122,215,759.7817,914,078,505.3
经营活动现金流出小计12,937,622,722.628,974,335,123.036,830,510,709.4916,223,048,158.8
经营活动产生的现金流量净额-1,464,988,848.88-1,542,925,257.05-1,708,294,949.711,691,030,346.5
投资活动现金流入小计2,925,472,160.822,923,998,588.482,268,788,162.1712,435,929,629.57
投资活动现金流出小计2,889,799,700.152,747,093,730.812,641,943,553.7310,425,845,088.75
投资活动产生的现金流量净额35,672,460.67176,904,857.67-373,155,391.562,010,084,540.82
筹资活动现金流入小计62,825,400.5862,825,400.5845,512,821.15186,932,562.8
筹资活动现金流出小计1,189,126,845.42851,091,939.03-992,715,918.83
筹资活动产生的现金流量净额-1,126,301,444.84-788,266,538.4545,512,821.15-805,783,356.03
汇率变动对现金及现金等价物的影响24,821,419.6732,259,492.762,112,297.3216,272,499.74
现金及现金等价物净增加额-2,530,796,413.38-2,122,027,445.07-2,033,825,222.82,911,604,031.03
期末现金及现金等价物余额1,939,891,603.892,348,660,572.22,436,862,794.474,470,688,017.27
最新报告期:2024-03-20
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东吴证券周尔双2.263.213.862024-03-20
国开证券崔国涛2.242.983.612024-03-20
广发证券代川,朱宇航,范方舟2.052.583.202024-03-18
浙商证券张杨,王华君2.212.933.632024-03-18
TOP↑