| 先导智能 (300450) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.2349 | 7.65 | 0.55 | 2.6481 | 3.7288 | 0.9259 | 34.2 | 0.9473 | 15.9565 | 12.4705 | 270.941 | 3.1 | -6.4176 | -36.1515 | 2.1696 | 0.3756 | 0.1469 | 0.0836 | 0.2633 | 1.4163 | 0.8008 | 21.4459 | 31.5428 | 7.0414 | -- | 68.4572 | 0.2789 | 0.0228 | 2.4625 | 0.0333 | 3.7866 | ||
| 2024-12-31 | 0.2349 | 7.65 | 0.55 | 2.6391 | 3.4956 | 0.7408 | 34.2734 | 0.75 | 1.2165 | 1.7466 | 3619.55 | 3.1 | -28.7056 | -84.8636 | 2.5195 | 1.2904 | 0.5755 | 0.3317 | 1.0121 | 1.4111 | 0.7843 | 19.5231 | 32.0027 | 6.8447 | 588.485 | 67.9973 | -0.1322 | -0.0433 | -5.8468 | -0.0637 | -7.2336 | ||
| 2024-09-30 | 0.2349 | 7.65 | 0.55 | 2.6564 | 3.7014 | 1.7028 | 35.6219 | 1.6827 | 9.058 | 6.8248 | 516.5665 | 3.1 | -30.8994 | -74.6861 | 5.2897 | 0.9577 | 0.437 | 0.2612 | 0.7664 | 1.3352 | 0.727 | 13.1766 | 34.612 | 0.7666 | -- | 65.388 | -0.2842 | -0.0751 | -4.4114 | -0.1149 | -11.8327 | ||
| 2024-06-30 | 0.2349 | 7.65 | 0.55 | 2.6553 | 3.6061 | 1.3079 | 35.4481 | 1.2647 | 10.3049 | 7.8321 | 453.9706 | 3.1 | -18.8174 | -64.3899 | 1.6213 | 0.6076 | 0.2783 | 0.1684 | 0.487 | 1.3644 | 0.726 | 13.7787 | 35.648 | 0.8786 | 1032.04 | 64.352 | -0.3115 | -0.0542 | -4.1477 | -0.0843 | -8.7177 | ||
| 2024-03-31 | 0.2349 | 7.65 | 0.55 | 2.6458 | 4.0138 | 1.4816 | 35.8524 | 1.5184 | 26.2955 | 18.8084 | 188.0764 | 3.1 | 1.1425 | 0.6581 | 14.5912 | 0.309 | 0.1521 | 0.0915 | 0.273 | 1.3336 | 0.7435 | 12.2896 | 33.4441 | 0 | -- | 66.5559 | -0.2145 | -0.0191 | -1.2923 | -0.0288 | -2.9266 | ||
| 2023-12-31 | 0.2349 | 7.65 | 0.55 | 2.6372 | 3.6534 | 5.0173 | 34.6555 | 5.1929 | 15.5569 | 11.3212 | 301.5983 | 3.1 | 19.3507 | -23.5937 | 7.2532 | 2.0535 | 0.8362 | 0.4876 | 1.4478 | 1.3349 | 0.7605 | 15.9581 | 33.5686 | 0 | 1074.0936 | 66.4314 | -0.0519 | -0.0244 | -0.4872 | -0.0368 | -3.7529 | ||
| 2023-09-30 | 0.2349 | 7.65 | 0.55 | 2.6323 | 4.0792 | 7.0825 | 37.1046 | 7.0644 | 28.1844 | 19.4631 | 189.0445 | 3.1 | 31.8558 | 39.2428 | 13.6774 | 1.8807 | 0.6339 | 0.4017 | 1.1143 | 1.4349 | 0.7614 | 16.2463 | 38.3168 | 0 | -- | 61.6832 | -0.1111 | -0.0447 | -0.6318 | -0.0725 | -7.3769 | ||
| 2023-06-30 | 0.2349 | 7.65 | 0.55 | 2.5761 | 3.3621 | 3.7325 | 38.6954 | 3.7097 | 26.6216 | 18.362 | 208.0449 | 3.1 | 30.0314 | 49.3465 | 14.2455 | 1.0555 | 0.3246 | 0.2166 | 0.6233 | 1.3843 | 0.7141 | 18.5177 | 35.7218 | 0 | 1031.2661 | 64.2782 | -0.2178 | -0.0475 | -1.2717 | -0.0738 | -7.524 | ||
| 2023-03-31 | 0.2349 | 7.65 | 0.55 | 2.5584 | 3.4911 | 1.6867 | 40.1199 | 1.6728 | 29.0301 | 19.4799 | 202.3824 | 3.1 | 11.8784 | 57.6378 | 28.8666 | 0.5162 | 0.1495 | 0.1003 | 0.2861 | 1.4005 | 0.7487 | 20.1831 | 36.3222 | 0 | -- | 63.6778 | -0.5219 | -0.0528 | -3.1288 | -0.0829 | -8.4165 | ||
| 2022-12-31 | 0.2349 | 7.65 | 0.55 | 2.5431 | 3.1314 | 7.0429 | 37.0835 | 8.1452 | 25.8489 | 18.0903 | 203.3387 | 3.1 | 38.8156 | 46.2498 | 37.1097 | 2.6523 | 0.8595 | 0.4897 | 1.3532 | 1.3534 | 0.7739 | 28.8139 | 33.8029 | 0 | 1068.4909 | 66.1971 | 0.1214 | 0.0514 | 0.7297 | 0.0776 | 7.8984 | ||
| 2022-09-30 | 0.2349 | 7.65 | 0.55 | 2.5148 | 2.7562 | 5.7821 | 34.9335 | 6.3077 | 25.9228 | 18.4292 | 187.4302 | 3.1 | 68.1345 | 65.8991 | 34.6284 | 2.1003 | 0.6927 | 0.3788 | 1.0059 | 1.3777 | 0.784 | 18.1097 | 36.165 | 0 | -- | 63.835 | 0.012 | 0.0042 | 0.0719 | 0.0065 | 0.6576 | ||
| 2022-06-30 | 0.2349 | 7.65 | 0.55 | 2.4972 | 2.3114 | 2.8552 | 33.5214 | 3.0976 | 23.947 | 17.4934 | 189.3617 | 3.1 | 66.735 | 62.1129 | 49.3719 | 1.2698 | 0.3855 | 0.2078 | 0.5737 | 1.3376 | 0.7564 | 21.0599 | 33.4903 | 0 | 1146.6493 | 66.5097 | 0.1901 | 0.0364 | 1.2749 | 0.0547 | 5.5693 | ||
| 先导智能 (300450) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 309844.57 | 284727.23 | 6270.84 | 30881.91 | 4078.35 | 38639.13 | 39110.69 | 35090.38 | ||||
| 2024-12-31 | 1185509.81 | 1089862.16 | 36239.94 | 108578.36 | -1224.80 | 20706.39 | 11225.55 | 26803.13 | ||||
| 2024-09-30 | 911165.81 | 820288.80 | 23344.44 | 83673.74 | 62.07 | 62185.15 | 62833.07 | 58695.58 | ||||
| 2024-06-30 | 575224.75 | 518897.67 | 15174.16 | 54840.91 | -5462.96 | 45051.92 | 44916.18 | 43206.05 | ||||
| 2024-03-31 | 331092.85 | 278903.12 | 1569.02 | 30626.04 | -4561.04 | 62273.36 | 63115.15 | 54958.85 | ||||
| 2023-12-31 | 1662836.10 | 1395763.19 | 45103.34 | 100467.47 | -3941.82 | 188252.80 | 191069.89 | 177077.72 | ||||
| 2023-09-30 | 1318607.68 | 1044256.32 | 25072.88 | 69613.02 | -5760.74 | 256642.45 | 258808.81 | 231870.96 | ||||
| 2023-06-30 | 708556.30 | 579477.16 | 14170.94 | 45384.90 | 1110.15 | 130105.19 | 131788.41 | 121331.06 | ||||
| 2023-03-31 | 327352.71 | 266078.98 | 5691.57 | 21777.38 | 51.70 | 63768.06 | 64893.80 | 54599.52 | ||||
| 2022-12-31 | 1393235.21 | 1117763.17 | 41075.93 | 71896.77 | -6573.01 | 252040.18 | 254088.50 | 231758.09 | ||||
| 2022-09-30 | 1000037.78 | 808990.99 | 24173.48 | 50701.96 | -6552.82 | 184299.38 | 186388.13 | 166522.76 | ||||
| 2022-06-30 | 544911.78 | 457369.48 | 13832.44 | 30391.64 | -3659.58 | 95323.67 | 96462.00 | 81241.33 | ||||
| 先导智能 (300450) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 489380.81 | 787152.18 | 53090.03 | -- | 558113.57 | 558113.57 | 3789975.41 | 312576.94 | 312576.94 | 2594510.66 | 1198656.93 | 3789975.41 |
| 2024-12-31 | 422962.45 | 862612.36 | 40571.35 | 9852.26 | 561139.85 | 561139.85 | 3618255.90 | 293850.94 | 293850.94 | 2460317.46 | 1159753.14 | 3618255.90 |
| 2024-09-30 | 288337.31 | 927978.04 | 45514.02 | -- | 525338.59 | 525338.59 | 3447046.29 | 65706.16 | 65706.16 | 2253955.73 | 1195278.70 | 3447046.29 |
| 2024-06-30 | 283243.44 | 918491.41 | 37484.14 | 10322.65 | 498688.38 | 498688.38 | 3303391.93 | 70142.69 | 70142.69 | 2125799.24 | 1180349.78 | 3303391.93 |
| 2024-03-31 | 298248.64 | 1168350.52 | 22920.24 | -- | 473025.20 | 473025.20 | 3709495.95 | 42047.86 | 42047.86 | 2468887.77 | 1242162.38 | 3709495.95 |
| 2023-12-31 | 366875.61 | 974884.24 | 27530.15 | 10250.82 | 460344.47 | 460344.47 | 3529333.03 | 45591.99 | 45591.99 | 2344586.40 | 1184833.74 | 3529333.03 |
| 2023-09-30 | 322638.09 | 757629.97 | 40492.62 | -- | 424276.17 | 424276.17 | 3273869.83 | 33503.77 | 33503.77 | 2019426.43 | 1254688.85 | 3273869.83 |
| 2023-06-30 | 379737.01 | 697972.47 | 42151.65 | 10487.85 | 411907.30 | 411907.30 | 3250689.15 | 38813.73 | 38813.73 | 2089483.62 | 1153574.96 | 3250689.15 |
| 2023-03-31 | 409656.56 | 623716.08 | 57977.65 | -- | 394513.80 | 394513.80 | 3237154.84 | 31651.52 | 31651.52 | 2061350.40 | 1171201.83 | 3237154.84 |
| 2022-12-31 | 616894.92 | 644627.22 | 37028.97 | 9917.55 | 393120.74 | 393120.74 | 3290654.59 | 37351.28 | 37351.28 | 2178317.63 | 1112336.96 | 3290654.59 |
| 2022-09-30 | 329600.84 | 546326.04 | 38486.48 | -- | 372563.57 | 372563.57 | 2879964.21 | 18405.62 | 18405.62 | 1838426.39 | 1041537.82 | 2879964.21 |
| 2022-06-30 | 391670.85 | 452294.56 | 41070.27 | 4792.19 | 357725.18 | 357725.18 | 2845355.31 | 32643.68 | 32643.68 | 1892436.80 | 952918.51 | 2845355.31 |
| 先导智能 (300450) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 428447.08 | 342038.28 | 86408.80 | 165324.76 | 190390.94 | -25066.18 | 30000.00 | -- | 30000.00 | 12410.25 | 17589.75 | |
| 2024-12-31 | 1207352.85 | 1364066.13 | -156713.28 | 159964.02 | 281951.14 | -121987.12 | 488411.27 | -- | 488411.27 | 103771.92 | 384639.36 | |
| 2024-09-30 | 968455.04 | 1227383.37 | -258928.33 | 80321.75 | 123731.64 | -43409.89 | 326793.74 | -- | 326793.74 | 62410.51 | 264383.23 | |
| 2024-06-30 | 723512.74 | 902717.76 | -179205.02 | 27477.21 | 37164.43 | -9687.22 | 171793.74 | -- | 171793.74 | 40494.76 | 131298.98 | |
| 2024-03-31 | 502885.16 | 573909.82 | -71024.66 | 14142.88 | 14606.58 | -463.70 | -- | -- | -- | -- | -- | |
| 2023-12-31 | 1666923.42 | 1753202.48 | -86279.06 | 295127.32 | 316318.20 | -21190.88 | 18858.74 | -- | 25171.28 | 140393.10 | -115221.83 | |
| 2023-09-30 | 1147263.39 | 1293762.27 | -146498.88 | 292547.22 | 288979.97 | 3567.25 | -- | -- | 6282.54 | 118912.68 | -112630.14 | |
| 2023-06-30 | 743140.99 | 897433.51 | -154292.53 | 292399.86 | 274709.37 | 17690.49 | -- | -- | 6282.54 | 85109.19 | -78826.65 | |
| 2023-03-31 | 512221.58 | 683051.07 | -170829.49 | 226878.82 | 264194.36 | -37315.54 | -- | -- | 4551.28 | -- | 4551.28 | |
| 2022-12-31 | 1791407.85 | 1622304.82 | 169103.03 | 1243592.96 | 1042584.51 | 201008.45 | 14007.51 | -- | 18693.26 | 99271.59 | -80578.34 | |
| 2022-09-30 | 1575093.47 | 1563125.62 | 11967.84 | 1003649.92 | 896653.51 | 106996.41 | -- | -- | 2777.00 | 99936.73 | -97159.73 | |
| 2022-06-30 | 994047.34 | 890469.41 | 103577.93 | 598769.93 | 543812.36 | 54957.58 | -- | -- | -- | 76078.95 | -76078.95 | |
| 先导智能 (300450) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-27 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：21000万元至31000万元，与上年同期相比变动幅度：-88.17%至-82.53%。 |
| 上年同期每股收益(元) | 1.1331 |
| 行业 | 电池 |
| 概念 | MSCI,新进指数成份股,特斯拉,社保重仓,宁德时代概念股,工业自动化,锂电池,智能制造,新能源汽车,科创板对标 |
| 账务标签 | 白马股 |
| 账务评述 | |