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先导基电

(600641)

  

流通市值:256.67亿  总市值:261.15亿
流通股本:9.31亿   总股本:9.47亿

先导基电(600641)财务分析

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

    截至2026年第一季度实现净利润-0.48亿元,每股收益-0.02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2026年第一季度最新股东权益842886.60万元,未分配利润533697.31万元。

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

    截至2026年第一季度最新总资产1225647.03万元,负债382760.43万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入535,169,140.321,851,821,799.651,068,640,189.19698,965,402.17
营业总成本610,407,181.262,122,052,955.811,185,587,509.33769,476,687.06
其他经营收益
营业利润-72,509,535.04-217,087,323.26-28,528,002.216,612,814.62
利润总额-72,462,706.34-232,004,106.59-37,058,730.336,546,563.29
净利润-47,668,220.88-232,867,917.14-61,274,588.23-18,269,857.51
每股收益
其他综合收益-12,033,209.12-17,881,995.01-57,974,553.43-57,730,557.14
综合收益总额-59,701,430-250,749,912.15-119,249,141.66-76,000,414.65
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计8,002,944,467.497,700,166,211.987,979,720,503.367,471,490,207.89
非流动资产:
非流动资产合计4,253,525,808.544,122,898,644.24,066,440,284.114,061,816,009.92
资产总计12,256,470,276.0311,823,064,856.1812,046,160,787.4711,533,306,217.81
流动负债:
流动负债合计3,193,262,547.522,721,354,302.822,905,730,921.472,365,997,057.91
非流动负债:
非流动负债合计634,341,735.51630,562,110.93554,260,107.85538,287,037.11
负债合计3,827,604,283.033,351,916,413.753,459,991,029.322,904,284,095.02
所有者权益(或股东权益):
归属于母公司股东权益合计8,131,181,581.218,141,073,810.878,151,076,026.758,177,031,923.14
股东权益合计8,428,865,9938,471,148,442.438,586,169,758.158,629,022,122.79
负债和股东权益合计12,256,470,276.0311,823,064,856.1812,046,160,787.4711,533,306,217.81
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计565,298,438.441,851,490,282.41909,342,408.9430,441,202.64
经营活动现金流出小计533,342,775.875,982,246,550.514,847,224,832.353,724,338,061.54
经营活动产生的现金流量净额31,955,662.57-4,130,756,268.1-3,937,882,423.45-3,293,896,858.9
投资活动产生的现金流量:
投资活动现金流入小计31,318,798.641,974,367,973.961,936,767,681.171,707,178,412.03
投资活动现金流出小计158,977,800.34679,551,894.52584,603,957.7441,016,126.53
投资活动产生的现金流量净额-127,659,001.71,294,816,079.441,352,163,723.471,266,162,285.5
筹资活动产生的现金流量:
筹资活动现金流入小计676,501,675.061,695,718,921.161,285,620,410.66596,942,034.59
筹资活动现金流出小计517,912,724.46799,965,430.93571,793,363.85301,293,762.52
筹资活动产生的现金流量净额158,588,950.6895,753,490.23713,827,046.81295,648,272.07
汇率变动对现金及现金等价物的影响-500,257.47-1,589,480.07-434,251.39-136,963.41
现金及现金等价物净增加额62,385,354-1,941,776,178.5-1,872,325,904.56-1,732,223,264.74
期末现金及现金等价物余额1,096,731,115.651,034,345,761.651,103,796,035.591,243,898,675.41
补充资料:
现金及现金等价物的净增加额--1,941,776,178.5--1,732,223,264.74
最新报告期:2026-04-16
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东吴证券周尔双,李文意0.150.300.582026-04-16
华西证券黄瑞连0.150.290.582026-04-12
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