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先导智能

(300450)

  

流通市值:387.20亿  总市值:388.88亿
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2025年第一季度实现净利润3.51亿元,每股收益0.23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年第一季度最新股东权益1195464.75万元,未分配利润583986.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产3789975.41万元,负债2594510.66万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,098,445,659.1611,855,098,145.559,111,658,095.045,752,247,510.59
营业总成本2,847,272,344.9410,898,621,631.318,202,888,006.365,188,976,678.1
营业利润386,391,313.79207,063,941.18621,851,494.75450,519,159.06
利润总额391,106,896.46112,255,467.14628,330,715.82449,161,849.03
净利润350,903,763.11268,031,334.84586,955,771.75432,060,521.76
其他综合收益9,698,202.67-6,631,191.99-791,297814,559.13
综合收益总额360,601,965.78261,400,142.85586,164,474.75432,875,080.89
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计32,318,618,394.0130,571,160,447.7329,217,076,997.4828,047,035,488.13
非流动资产合计5,581,135,693.045,611,398,505.265,253,385,932.834,986,883,823.05
资产总计37,899,754,087.0536,182,558,952.9934,470,462,930.3133,033,919,311.18
流动负债合计22,819,337,143.4621,664,665,198.8721,882,495,720.4520,556,565,527.99
非流动负债合计3,125,769,407.462,938,509,361.41657,061,563.56701,426,907.99
负债合计25,945,106,550.9224,603,174,560.2822,539,557,284.0121,257,992,435.98
归属于母公司股东权益合计11,986,569,290.3811,597,531,383.3711,952,787,002.1111,803,497,769.17
股东权益合计11,954,647,536.1311,579,384,392.7111,930,905,646.311,775,926,875.2
负债和股东权益合计37,899,754,087.0536,182,558,952.9934,470,462,930.3133,033,919,311.18
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计4,284,470,811.6812,073,528,467.639,684,550,405.947,235,127,426.96
经营活动现金流出小计3,420,382,815.7713,640,661,263.2612,273,833,695.259,027,177,635.68
经营活动产生的现金流量净额864,087,995.91-1,567,132,795.63-2,589,283,289.31-1,792,050,208.72
投资活动现金流入小计1,653,247,588.131,599,640,198.09803,217,509.29274,772,065.75
投资活动现金流出小计1,903,909,393.912,819,511,406.941,237,316,373.66371,644,262.19
投资活动产生的现金流量净额-250,661,805.78-1,219,871,208.85-434,098,864.37-96,872,196.44
筹资活动现金流入小计300,000,0004,884,112,723.763,267,937,4001,717,937,400
筹资活动现金流出小计124,102,499.81,037,719,168.88624,105,120.48404,947,583.44
筹资活动产生的现金流量净额175,897,500.23,846,393,554.882,643,832,279.521,312,989,816.56
汇率变动对现金及现金等价物的影响8,520,486.3916,286,860.6220,285,821.0814,490,764.39
现金及现金等价物净增加额797,844,176.721,075,676,411.02-359,264,053.08-561,441,824.21
期末现金及现金等价物余额4,158,199,455.143,360,355,278.421,925,678,962.461,723,237,043.19
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
东吴证券周尔双,李文意0.671.091.422025-05-28
申万宏源李蕾,王珂,刘建伟0.981.231.552025-05-18
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