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先导智能(300450)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)309844.571185509.81911165.81575224.75331092.85
营业收入(万元)309844.571185509.81911165.81575224.75331092.85
营业总成本(万元)275612.491200246.62820288.80557209.80284081.45
营业成本(万元)202856.53770818.61579287.48366401.60209322.95
净利润(万元)37495.5127946.9660766.7546006.6255985.63
归属于母公司的净利润(万元)36525.3728610.0860847.9345925.2156450.24
营业利润(万元)38639.1320706.3962185.1545051.9262273.36
利润总额(万元)39110.6911225.5562833.0744916.1863115.15
少数股东损益(万元)-1435.00-1806.95-2152.35-2719.15-1491.39
基本每股收益(元)0.23(元)0.18(元)0.39(元)0.29(元)0.36(元)
稀释每股收益(元)0.23(元)0.18(元)0.39(元)0.29(元)0.36(元)
非经常性损益(万元)536.14-7414.42--1122.211340.52
扣除非经常性损益后净利润(万元)35989.2336024.5058848.2444802.9955109.72
总资产(万元)3789975.413618255.903447046.293303391.933709495.95
总负债(万元)2594510.662460317.462253955.732125799.242468887.77
归属于母公司股东权益合计(万元)1198656.931159753.141195278.701180349.781242162.38
股东权益合计(万元)1195464.751157938.441193090.561177592.691240608.18
实收资本(股本)(万元)156616.30156616.30156616.30156616.30156616.30
资本公积(万元)414738.92413330.65416036.19415867.40414368.28
未分配利润(万元)583986.23547460.86579698.71564775.99628633.73
经营活动产生的现金流量净额(万元)86408.80-156713.28-258928.33-179205.02-71024.66
经营活动现金流入小计(万元)428447.081207352.85968455.04723512.74502885.16
经营活动现金流出小计(万元)342038.281364066.131227383.37902717.76573909.82
投资活动产生的现金流量净额(万元)-25066.18-121987.12-43409.89-9687.22-463.70
投资活动现金流入小计(万元)165324.76159964.0280321.7527477.2114142.88
投资活动现金流出小计(万元)190390.94281951.14123731.6437164.4314606.58
筹资活动产生的现金流量净额(万元)17589.75384639.36264383.23131298.98--
筹资活动现金流入小计(万元)30000.00488411.27326793.74171793.74--
筹资活动现金流出小计(万元)12410.25103771.9262410.5140494.76--
期末现金及现金等价物余额(万元)415819.95336035.53192567.90172323.70156016.08
最后修改日期2025-04-292025-04-292024-10-302024-08-302024-04-26
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