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先导智能

(300450)

  

流通市值:553.75亿  总市值:556.14亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润7.15亿元,每股收益0.48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2025年半年度最新股东权益1226038.85万元,未分配利润612777.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产3855210.57万元,负债2629171.72万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入6,610,403,906.83,098,445,659.1611,855,098,145.559,111,658,095.04
营业总成本6,021,974,903.742,847,272,344.9410,898,621,631.318,202,888,006.36
其他经营收益
营业利润801,547,160.36386,391,313.79207,063,941.18621,851,494.75
利润总额805,163,414.53391,106,896.46112,255,467.14628,330,715.82
净利润715,013,431.18350,903,763.11268,031,334.84586,955,771.75
每股收益
其他综合收益25,723,011.939,698,202.67-6,631,191.99-791,297
综合收益总额740,736,443.11360,601,965.78261,400,142.85586,164,474.75
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计32,768,288,518.6332,318,618,394.0130,571,160,447.7329,217,076,997.48
非流动资产:
非流动资产合计5,783,817,154.785,581,135,693.045,611,398,505.265,253,385,932.83
资产总计38,552,105,673.4137,899,754,087.0536,182,558,952.9934,470,462,930.31
流动负债:
流动负债合计22,997,718,709.522,819,337,143.4621,664,665,198.8721,882,495,720.45
非流动负债:
非流动负债合计3,293,998,508.673,125,769,407.462,938,509,361.41657,061,563.56
负债合计26,291,717,218.1725,945,106,550.9224,603,174,560.2822,539,557,284.01
所有者权益(或股东权益):
归属于母公司股东权益合计12,302,735,053.1311,986,569,290.3811,597,531,383.3711,952,787,002.11
股东权益合计12,260,388,455.2411,954,647,536.1311,579,384,392.7111,930,905,646.3
负债和股东权益合计38,552,105,673.4137,899,754,087.0536,182,558,952.9934,470,462,930.31
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计9,040,507,025.464,284,470,811.6812,073,528,467.639,684,550,405.94
经营活动现金流出小计6,687,088,292.123,420,382,815.7713,640,661,263.2612,273,833,695.25
经营活动产生的现金流量净额2,353,418,733.34864,087,995.91-1,567,132,795.63-2,589,283,289.31
投资活动产生的现金流量:
投资活动现金流入小计4,028,494,929.581,653,247,588.131,599,640,198.09803,217,509.29
投资活动现金流出小计4,636,899,446.661,903,909,393.912,819,511,406.941,237,316,373.66
投资活动产生的现金流量净额-608,404,517.08-250,661,805.78-1,219,871,208.85-434,098,864.37
筹资活动产生的现金流量:
筹资活动现金流入小计1,121,651,956300,000,0004,884,112,723.763,267,937,400
筹资活动现金流出小计1,985,542,719.73124,102,499.81,037,719,168.88624,105,120.48
筹资活动产生的现金流量净额-863,890,763.73175,897,500.23,846,393,554.882,643,832,279.52
汇率变动对现金及现金等价物的影响19,097,189.488,520,486.3916,286,860.6220,285,821.08
现金及现金等价物净增加额900,220,642.01797,844,176.721,075,676,411.02-359,264,053.08
期末现金及现金等价物余额4,260,575,920.434,158,199,455.143,360,355,278.421,925,678,962.46
补充资料:
现金及现金等价物的净增加额900,220,642.01-1,075,676,411.02-
最新报告期:2025-06-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券周尔双,李文意0.671.091.422025-06-20
申万宏源李蕾,王珂,刘建伟0.981.231.552025-06-20
东吴证券周尔双,李文意0.671.091.422025-06-03
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