财务摘要（报告期）（先导智能）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
|---|
2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.39 | 0.29 | 0.36 | 1.13 | 1.48 | 0.77 | 0.36 |
| 每股收益 - 稀释(元) | 0.39 | 0.29 | 0.36 | 1.13 | 1.48 | 0.77 | 0.36 |
| 每股收益 - 期末股本摊薄(元) | 0.39 | 0.29 | 0.36 | 1.13 | 1.48 | 0.77 | 0.36 |
| 每股净资产BPS(元) | 7.63 | 7.54 | 7.93 | 7.57 | 8.01 | 7.37 | 7.48 |
| 每股经营活动产生的现金流量净额(元) | -1.65 | -1.14 | -0.45 | -0.55 | -0.94 | -0.99 | -1.09 |
| 每股营业收入(元) | 5.82 | 3.67 | 2.11 | 10.62 | 8.42 | 4.52 | 2.09 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.09 | 3.89 | 4.54 | 14.98 | 18.52 | 10.41 | 4.81 |
| 净资产收益率 - 加权(%) | 5.12 | 3.88 | 4.64 | 15.31 | 19.63 | 10.60 | 4.93 |
| 净资产收益率 - 平均(%) | 5.11 | 3.88 | 4.65 | 15.45 | 19.63 | 10.59 | 4.93 |
| 净资产收益率 - 扣除(%) | 4.92 | 3.80 | 4.44 | 14.55 | 18.20 | 10.14 | 4.70 |
| 总资产净利率 - 平均(%) | 1.68 | 1.26 | 1.52 | 5.19 | 7.06 | 3.71 | 1.67 |
| 总资产报酬率ROA(%) | 1.83 | 1.28 | 1.62 | 5.48 | 7.78 | 3.95 | 1.99 |
| 投入资本回报率ROIC(%) | 3.40 | 2.68 | 3.25 | 10.42 | 13.49 | 7.16 | 3.32 |
| 销售毛利率(%) | 36.42 | 36.30 | 36.78 | 35.60 | 38.03 | 40.10 | 41.46 |
| 销售净利率(%) | 6.44 | 7.51 | 16.60 | 10.65 | 17.58 | 17.12 | 16.68 |
| 资产负债率(%) | 65.39 | 64.35 | 66.56 | 66.43 | 61.68 | 64.28 | 63.68 |
| 资产周转率(倍) | 0.26 | 0.17 | 0.09 | 0.49 | 0.40 | 0.22 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.19 | 119.85 | 97.06 | 92.96 | 84.19 | 101.51 | 99.67 |
| 营业利润同比增长率(%) | -75.77 | -65.37 | -2.34 | -25.31 | 39.25 | 36.49 | 56.56 |
| 营业收入同比增长率(%) | -30.90 | -18.82 | 1.14 | 19.35 | 31.86 | 30.03 | 11.88 |
| 利润总额同比增长率(%) | -75.72 | -65.92 | -2.74 | -24.80 | 38.85 | 36.62 | 56.94 |
| 归属母公司股东的净利润同比增长率(%) | -73.81 | -61.74 | 0.21 | -23.45 | 39.54 | 47.75 | 62.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -74.22 | -61.68 | 0.01 | -23.57 | 40.93 | 47.00 | 61.63 |
| 总资产同比增长率(%) | 5.29 | 1.62 | 14.59 | 7.02 | 13.68 | 14.25 | 28.87 |
| 总负债同比增长率(%) | 11.61 | 1.74 | 19.77 | 7.29 | 9.85 | 10.41 | 34.78 |
| 净资产同比增长率(%) | -4.74 | 2.32 | 6.06 | 6.50 | 20.47 | 21.06 | 19.20 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 9,111,658,095.04 | 5,752,247,510.59 | 3,310,928,547.41 | 16,628,361,009.42 | 13,186,076,826.06 | 7,085,563,041.51 | 3,273,527,121.48 |
| 营业总成本(元) | 8,202,888,006.36 | 5,188,976,678.10 | 2,789,031,225.87 | 13,957,631,875.16 | 10,442,563,199.78 | 5,794,771,578.10 | 2,660,789,762.82 |
| 营业收入(元) | 9,111,658,095.04 | 5,752,247,510.59 | 3,310,928,547.41 | 16,628,361,009.42 | 13,186,076,826.06 | 7,085,563,041.51 | 3,273,527,121.48 |
| 营业利润(元) | 621,851,494.75 | 450,519,159.06 | 622,733,558.29 | 1,882,527,977.12 | 2,566,424,509.00 | 1,301,051,930.38 | 637,680,595.08 |
| 利润总额(元) | 628,330,715.82 | 449,161,849.03 | 631,151,517.48 | 1,910,698,917.59 | 2,588,088,073.73 | 1,317,884,106.01 | 648,938,048.43 |
| 净利润(元) | 586,955,771.75 | 432,060,521.76 | 549,588,537.35 | 1,770,777,205.37 | 2,318,709,574.17 | 1,213,310,626.48 | 545,995,159.50 |
| 归属母公司股东的净利润(元) | 608,479,284.39 | 459,252,052.29 | 564,502,405.41 | 1,774,565,501.49 | 2,323,607,725.62 | 1,200,364,764.28 | 563,328,825.89 |
| 非经常性损益(元) | 19,996,885.01 | 11,222,110.10 | 13,405,160.18 | 50,056,184.31 | 40,604,483.93 | 31,060,282.70 | 12,281,448.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 588,482,399.38 | 448,029,942.19 | 551,097,245.23 | 1,724,509,317.18 | 2,283,003,241.69 | 1,169,304,481.58 | 551,047,376.95 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 29,217,076,997.48 | 28,047,035,488.13 | 32,364,707,485.38 | 30,689,885,591.44 | 28,495,936,677.61 | 28,387,818,465.89 | 28,426,410,471.63 |
| 固定资产(元) | 1,500,870,954.37 | 1,141,033,997.01 | 1,081,472,896.82 | 1,103,019,871.60 | 1,115,236,805.07 | 1,125,999,928.22 | 1,026,042,598.27 |
| 长期股权投资(元) | 5,000,000.00 | - | - | - | - | - | - |
| 资产总计(元) | 34,470,462,930.31 | 33,033,919,311.18 | 37,094,959,532.01 | 35,293,330,312.84 | 32,738,698,335.34 | 32,506,891,468.72 | 32,371,548,427.96 |
| 流动负债(元) | 21,882,495,720.45 | 20,556,565,527.99 | 24,268,399,155.88 | 22,989,944,076.70 | 19,859,226,615.98 | 20,506,698,855.20 | 20,296,988,793.54 |
| 非流动负债(元) | 657,061,563.56 | 701,426,907.99 | 420,478,565.76 | 455,919,882.36 | 335,037,727.55 | 388,137,332.16 | 316,515,232.73 |
| 负债合计(元) | 22,539,557,284.01 | 21,257,992,435.98 | 24,688,877,721.64 | 23,445,863,959.06 | 20,194,264,343.53 | 20,894,836,187.36 | 20,613,504,026.27 |
| 股东权益(元) | 11,930,905,646.30 | 11,775,926,875.20 | 12,406,081,810.37 | 11,847,466,353.78 | 12,544,433,991.81 | 11,612,055,281.36 | 11,758,044,401.69 |
| 归属母公司股东的权益(元) | 11,952,787,002.11 | 11,803,497,769.17 | 12,421,623,778.27 | 11,848,337,372.87 | 12,546,888,450.68 | 11,535,749,600.66 | 11,712,018,249.58 |
| 资本公积(元) | 4,160,361,949.66 | 4,158,674,032.03 | 4,143,682,839.97 | 4,130,252,684.88 | 4,122,603,610.92 | 4,034,568,599.95 | 4,006,876,359.11 |
| 盈余公积(元) | 783,081,517.00 | 783,081,517.00 | 783,081,517.00 | 783,081,517.00 | 665,192,582.89 | 665,192,582.89 | 665,192,582.89 |
| 未分配利润(元) | 5,796,987,095.07 | 5,647,759,855.93 | 6,286,337,320.26 | 5,721,834,914.83 | 6,388,766,073.07 | 5,265,523,111.73 | 5,467,673,152.74 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 9,220,397,251.22 | 6,894,086,975.09 | 3,213,478,217.05 | 15,457,006,352.25 | 11,100,809,767.70 | 7,192,723,206.35 | 3,262,659,738.11 |
| 经营活动产生的现金净流量(元) | -2,589,283,289.31 | -1,792,050,208.72 | -710,246,622.25 | -862,790,560.80 | -1,464,988,848.88 | -1,542,925,257.05 | -1,708,294,949.71 |
| 购建固定无形长期资产支付的现金(元) | 322,316,373.66 | 181,644,262.19 | 76,065,837.64 | 551,582,807.13 | 389,799,700.15 | 247,093,730.81 | 141,943,553.73 |
| 投资支付的现金(元) | 910,000,000.00 | 190,000,000.00 | 70,000,000.00 | 2,611,521,194.44 | 2,500,000,000.00 | 2,500,000,000.00 | 2,500,000,000.00 |
| 投资活动产生的现金净流量(元) | -434,098,864.37 | -96,872,196.44 | -4,637,007.50 | -211,908,755.58 | 35,672,460.67 | 176,904,857.67 | -373,155,391.56 |
| 吸收投资收到的现金(元) | - | - | - | 63,125,400.58 | 62,825,400.58 | 62,825,400.58 | 45,512,821.15 |
| 取得借款收到的现金(元) | 3,267,937,400.00 | 1,717,937,400.00 | - | 188,587,372.06 | - | - | - |
| 筹资活动产生的现金净流量(元) | 2,643,832,279.52 | 1,312,989,816.56 | - | -1,152,218,256.01 | -1,126,301,444.84 | -788,266,538.45 | 45,512,821.15 |
| 现金及现金等价物净增加(元) | -359,264,053.08 | -561,441,824.21 | -714,232,154.29 | -2,186,009,149.87 | -2,530,796,413.38 | -2,122,027,445.07 | -2,033,825,222.80 |
| 期末现金及现金等价物余额(元) | 1,925,678,962.46 | 1,723,237,043.19 | 1,560,160,832.55 | 2,284,678,867.40 | 1,939,891,603.89 | 2,348,660,572.20 | 2,436,862,794.47 |
| 折旧与摊销(元) | - | 150,388,247.11 | - | 277,613,195.26 | - | 121,111,829.30 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-24 | 2023-08-26 | 2023-04-26 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 每股指标： |
| 每股收益 - 基本(元) |
| 每股收益 - 稀释(元) |
| 每股收益 - 期末股本摊薄(元) |
| 每股净资产BPS(元) |
| 每股经营活动产生的现金流量净额(元) |
| 每股营业收入(元) |
| 关键比率： |
| 净资产收益率 - 摊薄(%) |
| 净资产收益率 - 加权(%) |
| 净资产收益率 - 平均(%) |
| 净资产收益率 - 扣除(%) |
| 总资产净利率 - 平均(%) |
| 总资产报酬率ROA(%) |
| 投入资本回报率ROIC(%) |
| 销售毛利率(%) |
| 销售净利率(%) |
| 资产负债率(%) |
| 资产周转率(倍) |
| 销售商品提供劳务收到的现金/营业收入(%) |
| 营业利润同比增长率(%) |
| 营业收入同比增长率(%) |
| 利润总额同比增长率(%) |
| 归属母公司股东的净利润同比增长率(%) |
| 扣非后归属母公司股东的净利润同比增长率(%) |
| 总资产同比增长率(%) |
| 总负债同比增长率(%) |
| 净资产同比增长率(%) |
| 利润表摘要： |
| 营业总收入(元) |
| 营业总成本(元) |
| 营业收入(元) |
| 营业利润(元) |
| 利润总额(元) |
| 净利润(元) |
| 归属母公司股东的净利润(元) |
| 非经常性损益(元) |
| 归属母公司股东的净利润扣除非经常性损益(元) |
| 资产负债表摘要： |
| 流动资产(元) |
| 固定资产(元) |
| 长期股权投资(元) |
| 资产总计(元) |
| 流动负债(元) |
| 非流动负债(元) |
| 负债合计(元) |
| 股东权益(元) |
| 归属母公司股东的权益(元) |
| 资本公积(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 现金流量表摘要： |
| 销售商品提供劳务收到的现金(元) |
| 经营活动产生的现金净流量(元) |
| 购建固定无形长期资产支付的现金(元) |
| 投资支付的现金(元) |
| 投资活动产生的现金净流量(元) |
| 吸收投资收到的现金(元) |
| 取得借款收到的现金(元) |
| 筹资活动产生的现金净流量(元) |
| 现金及现金等价物净增加(元) |
| 期末现金及现金等价物余额(元) |
| 折旧与摊销(元) |
| 公告日期 |
| 原始财报文件下载 |
Showing 1 to 65 of 65 entries