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先导智能

(300450)

  

流通市值:753.82亿  总市值:757.08亿
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)

    截至第三季度实现净利润11.61亿元,每股收益0.76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1270154.58万元,未分配利润657385.29万元。

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3903970.56万元,负债2633815.98万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入10,438,517,298.116,610,403,906.83,098,445,659.1611,855,098,145.55
营业总成本9,423,587,040.986,021,974,903.742,847,272,344.9410,898,621,631.31
其他经营收益
营业利润1,286,878,743.96801,547,160.36386,391,313.79207,063,941.18
利润总额1,282,803,080.41805,163,414.53391,106,896.46112,255,467.14
净利润1,161,295,039.16715,013,431.18350,903,763.11268,031,334.84
每股收益
其他综合收益13,536,061.0525,723,011.939,698,202.67-6,631,191.99
综合收益总额1,174,831,100.21740,736,443.11360,601,965.78261,400,142.85
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计33,259,488,006.5932,768,288,518.6332,318,618,394.0130,571,160,447.73
非流动资产:
非流动资产合计5,780,217,561.425,783,817,154.785,581,135,693.045,611,398,505.26
资产总计39,039,705,568.0138,552,105,673.4137,899,754,087.0536,182,558,952.99
流动负债:
流动负债合计23,310,632,475.7222,997,718,709.522,819,337,143.4621,664,665,198.87
非流动负债:
非流动负债合计3,027,527,278.353,293,998,508.673,125,769,407.462,938,509,361.41
负债合计26,338,159,754.0726,291,717,218.1725,945,106,550.9224,603,174,560.28
所有者权益(或股东权益):
归属于母公司股东权益合计12,743,209,326.0912,302,735,053.1311,986,569,290.3811,597,531,383.37
股东权益合计12,701,545,813.9412,260,388,455.2411,954,647,536.1311,579,384,392.71
负债和股东权益合计39,039,705,568.0138,552,105,673.4137,899,754,087.0536,182,558,952.99
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计13,827,559,847.549,040,507,025.464,284,470,811.6812,073,528,467.63
经营活动现金流出小计9,979,848,288.576,687,088,292.123,420,382,815.7713,640,661,263.26
经营活动产生的现金流量净额3,847,711,558.972,353,418,733.34864,087,995.91-1,567,132,795.63
投资活动产生的现金流量:
投资活动现金流入小计7,629,184,041.194,028,494,929.581,653,247,588.131,599,640,198.09
投资活动现金流出小计8,734,133,430.174,636,899,446.661,903,909,393.912,819,511,406.94
投资活动产生的现金流量净额-1,104,949,388.98-608,404,517.08-250,661,805.78-1,219,871,208.85
筹资活动产生的现金流量:
筹资活动现金流入小计1,127,117,433.31,121,651,956300,000,0004,884,112,723.76
筹资活动现金流出小计2,459,714,680.751,985,542,719.73124,102,499.81,037,719,168.88
筹资活动产生的现金流量净额-1,332,597,247.45-863,890,763.73175,897,500.23,846,393,554.88
汇率变动对现金及现金等价物的影响14,879,181.8419,097,189.488,520,486.3916,286,860.62
现金及现金等价物净增加额1,425,044,104.38900,220,642.01797,844,176.721,075,676,411.02
期末现金及现金等价物余额4,785,399,382.84,260,575,920.434,158,199,455.143,360,355,278.42
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:2025-11-17
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券倪蕤,屈奇,叶之楠,赵智勇,邬博华1.061.451.982025-11-17
兴业证券石康1.021.391.692025-11-13
浙商证券王华君,邱世梁1.121.441.902025-11-12
中原证券刘智1.021.341.682025-11-07
华泰证券倪正洋1.121.551.972025-11-05
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