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先导智能(300450)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)911165.81575224.75331092.851662836.101318607.68
营业收入(万元)911165.81575224.75331092.851662836.101318607.68
营业总成本(万元)820288.80557209.80284081.451511956.371044256.32
营业成本(万元)579287.48366401.60209322.951070904.24817153.94
净利润(万元)60766.7546006.6255985.63176678.81232302.70
归属于母公司的净利润(万元)60847.9345925.2156450.24177456.55232360.77
营业利润(万元)62185.1545051.9262273.36188252.80256642.45
利润总额(万元)62833.0744916.1863115.15191069.89258808.81
少数股东损益(万元)-2152.35-2719.15-1491.39-378.83-489.82
基本每股收益(元)0.39(元)0.29(元)0.36(元)1.13(元)1.48(元)
稀释每股收益(元)0.39(元)0.29(元)0.36(元)1.13(元)1.48(元)
非经常性损益(万元)--1122.211340.525005.62--
扣除非经常性损益后净利润(万元)58848.2444802.9955109.72172450.93228300.32
总资产(万元)3447046.293303391.933709495.953529333.033273869.83
总负债(万元)2253955.732125799.242468887.772344586.402019426.43
归属于母公司股东权益合计(万元)1195278.701180349.781242162.381184833.741254688.85
股东权益合计(万元)1193090.561177592.691240608.181184746.641254443.40
实收资本(股本)(万元)156616.30156616.30156616.30156616.30156616.30
资本公积(万元)416036.19415867.40414368.28413025.27412260.36
未分配利润(万元)579698.71564775.99628633.73572183.49638876.61
经营活动产生的现金流量净额(万元)-258928.33-179205.02-71024.66-86279.06-146498.88
经营活动现金流入小计(万元)968455.04723512.74502885.161666923.421147263.39
经营活动现金流出小计(万元)1227383.37902717.76573909.821753202.481293762.27
投资活动产生的现金流量净额(万元)-43409.89-9687.22-463.70-21190.883567.25
投资活动现金流入小计(万元)80321.7527477.2114142.88295127.32292547.22
投资活动现金流出小计(万元)123731.6437164.4314606.58316318.20288979.97
筹资活动产生的现金流量净额(万元)264383.23131298.98---115221.83-112630.14
筹资活动现金流入小计(万元)326793.74171793.74--25171.286282.54
筹资活动现金流出小计(万元)62410.5140494.76--140393.10118912.68
期末现金及现金等价物余额(万元)192567.90172323.70156016.08228467.89193989.16
最后修改日期2024-10-302024-08-302024-04-262024-04-262023-10-23
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