先导基电
(600641)
| 流通市值：308.50亿 | | | 总市值：313.89亿 |
| 流通股本：9.31亿 | | | 总股本：9.47亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,146,692,842.72 | 535,169,140.32 | 1,851,821,799.65 | 1,068,640,189.19 |
| 营业总成本 | 1,436,835,509.64 | 610,407,181.26 | 2,122,052,955.81 | 1,185,587,509.33 |
| 其他经营收益 | | | | |
| 营业利润 | 176,976,261.37 | -72,509,535.04 | -217,087,323.26 | -28,528,002.2 |
| 利润总额 | 180,286,045.62 | -72,462,706.34 | -232,004,106.59 | -37,058,730.33 |
| 净利润 | 150,323,132.54 | -47,668,220.88 | -232,867,917.14 | -61,274,588.23 |
| 每股收益 | | | | |
| 其他综合收益 | -13,056,646.27 | -12,033,209.12 | -17,881,995.01 | -57,974,553.43 |
| 综合收益总额 | 137,266,486.27 | -59,701,430 | -250,749,912.15 | -119,249,141.66 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 7,874,500,261.65 | 8,002,944,467.49 | 7,700,166,211.98 | 7,979,720,503.36 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,926,676,424.22 | 4,253,525,808.54 | 4,122,898,644.2 | 4,066,440,284.11 |
| 资产总计 | 12,801,176,685.87 | 12,256,470,276.03 | 11,823,064,856.18 | 12,046,160,787.47 |
| 流动负债: | | | | |
| 流动负债合计 | 3,027,624,743.86 | 3,193,262,547.52 | 2,721,354,302.82 | 2,905,730,921.47 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,072,203,968.99 | 634,341,735.51 | 630,562,110.93 | 554,260,107.85 |
| 负债合计 | 4,099,828,712.85 | 3,827,604,283.03 | 3,351,916,413.75 | 3,459,991,029.32 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,410,744,125.26 | 8,131,181,581.21 | 8,141,073,810.87 | 8,151,076,026.75 |
| 股东权益合计 | 8,701,347,973.02 | 8,428,865,993 | 8,471,148,442.43 | 8,586,169,758.15 |
| 负债和股东权益合计 | 12,801,176,685.87 | 12,256,470,276.03 | 11,823,064,856.18 | 12,046,160,787.47 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,278,759,338.41 | 565,298,438.44 | 1,851,490,282.41 | 909,342,408.9 |
| 经营活动现金流出小计 | 2,430,841,342.74 | 533,342,775.87 | 5,982,246,550.51 | 4,847,224,832.35 |
| 经营活动产生的现金流量净额 | -1,152,082,004.33 | 31,955,662.57 | -4,130,756,268.1 | -3,937,882,423.45 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 82,100,387.86 | 31,318,798.64 | 1,974,367,973.96 | 1,936,767,681.17 |
| 投资活动现金流出小计 | 346,576,679.1 | 158,977,800.34 | 679,551,894.52 | 584,603,957.7 |
| 投资活动产生的现金流量净额 | -264,476,291.24 | -127,659,001.7 | 1,294,816,079.44 | 1,352,163,723.47 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,779,556,832.25 | 676,501,675.06 | 1,695,718,921.16 | 1,285,620,410.66 |
| 筹资活动现金流出小计 | 801,614,467.15 | 517,912,724.46 | 799,965,430.93 | 571,793,363.85 |
| 筹资活动产生的现金流量净额 | 977,942,365.1 | 158,588,950.6 | 895,753,490.23 | 713,827,046.81 |
| 汇率变动对现金及现金等价物的影响 | 734,091.11 | -500,257.47 | -1,589,480.07 | -434,251.39 |
| 现金及现金等价物净增加额 | -437,881,839.36 | 62,385,354 | -1,941,776,178.5 | -1,872,325,904.56 |
| 期末现金及现金等价物余额 | 596,463,922.29 | 1,096,731,115.65 | 1,034,345,761.65 | 1,103,796,035.59 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -437,881,839.36 | - | -1,941,776,178.5 | - |
最新报告期：2026-08-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华西证券 | 黄瑞连 | 0.25 | 0.34 | 0.57 | 2026-08-02 |