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先导智能(300450)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)1286974.24818902.30369065.101444308.041043851.73
营业收入(万元)1286974.24818902.30369065.101444308.041043851.73
营业总成本(万元)1147478.34731972.66335609.621303067.41937831.71
营业成本(万元)887110.08557262.21245014.65963040.97702344.71
净利润(万元)156888.8694661.5339592.38157755.95119989.74
归属于母公司的净利润(万元)158832.8195605.7540539.49156377.79118632.49
营业利润(万元)162204.8099597.4542672.33168306.27128687.87
利润总额(万元)163631.05100049.0742827.98168884.77128280.31
少数股东损益(万元)-3998.12-2925.16-1608.58-394.12-2502.99
基本每股收益(元)0.96(元)0.58(元)0.26(元)1.01(元)0.76(元)
稀释每股收益(元)0.96(元)0.58(元)0.26(元)1.00(元)0.76(元)
非经常性损益(万元)------1470.70--
扣除非经常性损益后净利润(万元)149382.3192556.0840097.10154907.09118487.99
总资产(万元)5319611.494983004.684648787.433907273.773903970.56
总负债(万元)3462977.403188720.942865302.372595282.162633815.98
归属于母公司股东权益合计(万元)1862177.991798907.241786945.211313992.731274320.93
股东权益合计(万元)1856634.091794283.741783485.051311991.621270154.58
实收资本(股本)(万元)167422.14167422.14167422.14156616.30156616.30
资本公积(万元)844165.01845323.25840700.28418146.02416240.43
未分配利润(万元)806233.32743006.25735670.07695130.59657385.29
经营活动产生的现金流量净额(万元)586081.11408482.14124758.20495736.85384771.16
经营活动现金流入小计(万元)1755483.581185885.47514415.461818234.581382755.98
经营活动现金流出小计(万元)1169402.47777403.33389657.271322497.73997984.83
投资活动产生的现金流量净额(万元)-389118.70-72068.61-69635.50-181345.29-110494.94
投资活动现金流入小计(万元)2813191.681386034.38422851.721091630.35762918.40
投资活动现金流出小计(万元)3202310.391458103.00492487.221272975.64873413.34
筹资活动产生的现金流量净额(万元)337777.65358642.94436414.90-151501.14-133259.72
筹资活动现金流入小计(万元)491664.82465683.74464140.07134916.97112711.74
筹资活动现金流出小计(万元)153887.17107040.8027725.17286418.12245971.47
期末现金及现金等价物余额(万元)1020649.981183971.78983799.30499314.84478539.94
最后修改日期2026-10-292026-08-282026-04-282026-03-312025-10-30
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