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先导智能(300450)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)575224.75331092.851662836.101318607.68708556.30
营业收入(万元)575224.75331092.851662836.101318607.68708556.30
营业总成本(万元)557209.80284081.451511956.371044256.32592486.41
营业成本(万元)366401.60209322.951070904.24817153.94424428.26
净利润(万元)46006.6255985.63176678.81232302.70120992.96
归属于母公司的净利润(万元)45925.2156450.24177456.55232360.77120036.48
营业利润(万元)45051.9262273.36188252.80256642.45130105.19
利润总额(万元)44916.1863115.15191069.89258808.81131788.41
少数股东损益(万元)-2719.15-1491.39-378.83-489.821294.59
基本每股收益(元)0.29(元)0.36(元)1.13(元)1.48(元)0.77(元)
稀释每股收益(元)0.29(元)0.36(元)1.13(元)1.48(元)0.77(元)
非经常性损益(万元)1122.211340.525005.62--3106.03
扣除非经常性损益后净利润(万元)44802.9955109.72172450.93228300.32116930.45
总资产(万元)3303391.933709495.953529333.033273869.833250689.15
总负债(万元)2125799.242468887.772344586.402019426.432089483.62
归属于母公司股东权益合计(万元)1180349.781242162.381184833.741254688.851153574.96
股东权益合计(万元)1177592.691240608.181184746.641254443.401161205.53
实收资本(股本)(万元)156616.30156616.30156616.30156616.30156616.30
资本公积(万元)415867.40414368.28413025.27412260.36403456.86
未分配利润(万元)564775.99628633.73572183.49638876.61526552.31
经营活动产生的现金流量净额(万元)-179205.02-71024.66-86279.06-146498.88-154292.53
经营活动现金流入小计(万元)723512.74502885.161666923.421147263.39743140.99
经营活动现金流出小计(万元)902717.76573909.821753202.481293762.27897433.51
投资活动产生的现金流量净额(万元)-9687.22-463.70-21190.883567.2517690.49
投资活动现金流入小计(万元)27477.2114142.88295127.32292547.22292399.86
投资活动现金流出小计(万元)37164.4314606.58316318.20288979.97274709.37
筹资活动产生的现金流量净额(万元)131298.98---115221.83-112630.14-78826.65
筹资活动现金流入小计(万元)171793.74--25171.286282.546282.54
筹资活动现金流出小计(万元)40494.76--140393.10118912.6885109.19
期末现金及现金等价物余额(万元)172323.70156016.08228467.89193989.16234866.06
最后修改日期2024-08-302024-04-262024-04-262023-10-232023-08-27
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