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先导智能(300450)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)1043851.73661040.39309844.571185509.81911165.81
营业收入(万元)1043851.73661040.39309844.571185509.81911165.81
营业总成本(万元)937831.71589262.41275612.491200246.62820288.80
营业成本(万元)702344.71437922.33202856.53770818.61579287.48
净利润(万元)119989.7476598.9037495.5127946.9660766.75
归属于母公司的净利润(万元)118632.4974025.0736525.3728610.0860847.93
营业利润(万元)128687.8780154.7238639.1320706.3962185.15
利润总额(万元)128280.3180516.3439110.6911225.5562833.07
少数股东损益(万元)-2502.99-2523.73-1435.00-1806.95-2152.35
基本每股收益(元)0.76(元)0.48(元)0.23(元)0.18(元)0.39(元)
稀释每股收益(元)0.76(元)0.48(元)0.23(元)0.18(元)0.39(元)
非经常性损益(万元)--780.77536.14-7414.42--
扣除非经常性损益后净利润(万元)118487.9973244.3035989.2336024.5058848.24
总资产(万元)3903970.563855210.573789975.413618255.903447046.29
总负债(万元)2633815.982629171.722594510.662460317.462253955.73
归属于母公司股东权益合计(万元)1274320.931230273.511198656.931159753.141195278.70
股东权益合计(万元)1270154.581226038.851195464.751157938.441193090.56
实收资本(股本)(万元)156616.30156616.30156616.30156616.30156616.30
资本公积(万元)416240.43415583.85414738.92413330.65416036.19
未分配利润(万元)657385.29612777.87583986.23547460.86579698.71
经营活动产生的现金流量净额(万元)384771.16235341.8786408.80-156713.28-258928.33
经营活动现金流入小计(万元)1382755.98904050.70428447.081207352.85968455.04
经营活动现金流出小计(万元)997984.83668708.83342038.281364066.131227383.37
投资活动产生的现金流量净额(万元)-110494.94-60840.45-25066.18-121987.12-43409.89
投资活动现金流入小计(万元)762918.40402849.49165324.76159964.0280321.75
投资活动现金流出小计(万元)873413.34463689.94190390.94281951.14123731.64
筹资活动产生的现金流量净额(万元)-133259.72-86389.0817589.75384639.36264383.23
筹资活动现金流入小计(万元)112711.74112165.2030000.00488411.27326793.74
筹资活动现金流出小计(万元)245971.47198554.2712410.25103771.9262410.51
期末现金及现金等价物余额(万元)478539.94426057.59415819.95336035.53192567.90
最后修改日期2025-10-302025-08-302025-04-292025-04-292024-10-30
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