先导智能（300450）

主要经济指标

类别\年份	营业收入（元)	营业收入同比（%)	营业利润（元)	营业利润同比（%)	利润总额（元)	利润总额同比（%)	净利润（元)	净利润同比（%)
2025-03-31	3098000000.0000	-6.43	386000000.0000	-38.04	391000000.0000	-38.03	351000000.0000	-36.18
2024-12-31	11855000000.0000	-28.70	207000000.0000	-89.01	112000000.0000	-94.14	268000000.0000	-84.87
2024-03-31	3311000000.0000	1.13	623000000.0000	-2.35	631000000.0000	-2.77	550000000.0000	0.73
2024-06-30	5752000000.0000	-18.83	451000000.0000	-65.33	449000000.0000	-65.93	432000000.0000	-64.39
2024-09-30	9112000000.0000	-30.90	622000000.0000	-75.76	628000000.0000	-75.73	587000000.0000	-74.69
2023-06-30	7086000000.0000	30.04	1301000000.0000	36.52	1318000000.0000	36.58	1213000000.0000	49.38
2023-09-30	13186000000.0000	31.86	2566000000.0000	39.23	2588000000.0000	38.84	2319000000.0000	39.28
2023-12-31	16628000000.0000	19.35	1883000000.0000	-25.28	1911000000.0000	-24.79	1771000000.0000	-23.60
2022-09-30	10000000000.0000	68.12	1843000000.0000	72.24	1864000000.0000	72.11	1665000000.0000	65.84
2022-12-31	13932000000.0000	38.81	2520000000.0000	49.11	2541000000.0000	49.03	2318000000.0000	46.25
2023-03-31	3274000000.0000	11.89	638000000.0000	56.76	649000000.0000	56.76	546000000.0000	57.80
2022-03-31	2926000000.0000	142.42	407000000.0000	76.19	414000000.0000	73.95	346000000.0000	72.14
2022-06-30	5449000000.0000	66.74	953000000.0000	64.88	965000000.0000	65.52	812000000.0000	62.08
2021-12-31	10037000000.0000	71.34	1690000000.0000	108.38	1705000000.0000	103.22	1585000000.0000	106.38
2021-06-30	3268000000.0000	75.32	578000000.0000	118.94	583000000.0000	116.73	501000000.0000	119.74
2021-09-30	5948000000.0000	43.36	1070000000.0000	47.99	1083000000.0000	45.37	1004000000.0000	56.88
2021-03-31	1207000000.0000	39.38	231000000.0000	124.27	238000000.0000	112.50	201000000.0000	113.20
2020-12-31	5858000000.0000	25.06	811000000.0000	-8.26	839000000.0000	0.36	768000000.0000	0.26
2020-09-30	4149000000.0000	28.97	723000000.0000	0.14	745000000.0000	1.22	640000000.0000	0.79
2020-03-31	866000000.0000	2.61	103000000.0000	-53.81	112000000.0000	-50.44	94278700.0000	-51.40
2020-06-30	1864000000.0000	0.16	264000000.0000	-41.33	269000000.0000	-41.14	228000000.0000	-41.98
2019-12-31	4684000000.0000	20.41	884000000.0000	-8.77	836000000.0000	-0.36	766000000.0000	3.23
2019-03-31	844000000.0000	28.46	223000000.0000	10.40	226000000.0000	10.78	194000000.0000	12.14
2019-09-30	3217000000.0000	19.32	722000000.0000	13.70	736000000.0000	14.64	635000000.0000	16.09
2019-06-30	1861000000.0000	29.24	450000000.0000	19.05	457000000.0000	19.63	393000000.0000	20.18
2018-09-30	2696000000.0000	157.25	635000000.0000	106.84	642000000.0000	96.33	547000000.0000	96.06
2018-12-31	3890000000.0000	78.69	969000000.0000	60.43	839000000.0000	34.67	742000000.0000	37.92
2017-12-31	2177000000.0000	101.76	604000000.0000	124.54	623000000.0000	86.53	538000000.0000	84.88
2018-03-31	657000000.0000	150.76	202000000.0000	138.19	204000000.0000	90.65	173000000.0000	90.73
2018-06-30	1440000000.0000	131.14	378000000.0000	97.91	382000000.0000	81.90	327000000.0000	82.68
2017-09-30	1048000000.0000	76.73	307000000.0000	145.60	327000000.0000	81.67	279000000.0000	82.35
2017-03-31	262000000.0000	52.33	84806300.0000	77.16	107000000.0000	86.86	90702000.0000	86.45
2017-06-30	623000000.0000	59.34	191000000.0000	101.53	210000000.0000	87.50	179000000.0000	88.20
2016-06-30	391000000.0000	103.65	94774400.0000	121.20	112000000.0000	105.51	95109900.0000	105.74
2016-09-30	593000000.0000	112.54	125000000.0000	134.67	180000000.0000	128.52	153000000.0000	128.92
2016-12-31	1079000000.0000	101.31	269000000.0000	105.34	334000000.0000	96.47	291000000.0000	99.32
2015-12-31	536000000.0000	74.59	131000000.0000	74.98	170000000.0000	119.97	146000000.0000	122.85
2015-09-30	279000000.0000	136.44	53265900.0000	134.49	78767700.0000	237.59	66836100.0000	246.88
2016-03-31	172000000.0000	101.44	47868900.0000	82.56	57261100.0000	98.10	48648000.0000	96.72
2015-06-30	192000000.0000	88.24	42846400.0000	60.73	54498000.0000	103.58	46228800.0000	103.60
2014-12-31	307000000.0000	75.43	74867000.0000	77.02	77283100.0000	76.39	65514500.0000	74.87
2015-03-31	85383500.0000	721.83	26220800.0000	-1413.80	28905300.0000	-1624.70	24729800.0000	-1404.45
2014-06-30	102000000.0000	--	26656900.0000	--	26769900.0000	--	22705300.0000	--
2014-03-31	10389400.0000	--	-1995800.0000	-∞	-1895800.0000	-∞	-1895800.0000	-∞
2014-09-30	118000000.0000	--	22715700.0000	--	23332600.0000	--	19268000.0000	--
2013-12-31	175000000.0000	13.64	42292700.0000	-12.71	43813600.0000	-13.12	37464700.0000	-13.65
2012-12-31	154000000.0000	7.69	48452900.0000	4.96	50431400.0000	7.16	43384600.0000	10.45
2011-12-31	143000000.0000	--	46164500.0000	--	47061100.0000	--	39280400.0000	--

盈利能力分析

类别\年份	销售毛利率（%)	营业利润率（%)	总资产利润率（%)	净资产收益率	存货周转率	应收账款周转率（次)	总资产周转率（次)
2025-03	11.04	12.62	1.03	3.1000	0.1500	1.50	0.08
2024-12	-1.24	0.94	0.31	2.4400	0.5800	1.29	0.33
2024-03	14.20	19.06	1.70	4.6400	0.1500	1.24	0.09
2024-06	3.13	7.81	1.36	3.8800	0.2800	1.22	0.17
2024-09	3.38	6.89	1.82	5.1200	0.4400	1.28	0.26
2023-06	16.38	18.60	4.05	10.6000	0.3200	2.11	0.22
2023-09	17.59	19.63	7.90	19.6300	0.6300	2.51	0.40
2023-12	9.07	11.49	5.41	15.3100	0.8400	2.05	0.47
2022-09	15.95	18.64	6.47	16.5300	0.6900	2.80	0.35
2022-12	15.54	18.24	7.71	22.5500	0.8600	2.65	0.42
2023-03	16.74	19.82	2.00	4.9300	0.1500	2.06	0.10
2022-03	11.62	14.15	1.65	3.5900	0.2400	2.78	0.12
2022-06	14.31	17.71	3.39	8.2200	0.3900	2.54	0.19
2021-12	13.82	16.99	7.10	21.0300	1.2400	2.97	0.42
2021-06	14.78	17.84	3.06	8.5500	0.4600	2.24	0.17
2021-09	15.52	18.21	5.06	14.6700	0.7300	2.73	0.28
2021-03	15.58	19.72	1.69	3.5200	0.2000	1.96	0.09
2020-12	10.57	14.32	6.63	16.5700	1.5300	2.60	0.46
2020-09	15.33	17.96	6.53	13.9500	1.1500	2.30	0.36
2020-03	9.70	12.93	1.21	2.1800	0.2500	1.82	0.09
2020-06	11.96	14.43	2.48	5.1900	0.4600	1.99	0.17
2019-12	14.37	17.85	8.78	20.8600	1.2400	3.73	0.49
2019-03	19.67	26.78	2.64	5.4700	0.1900	4.08	0.10
2019-09	18.40	22.88	8.73	17.4200	0.7800	3.89	0.38
2019-06	18.86	24.56	5.29	10.8200	0.4300	4.35	0.22
2018-09	20.85	23.81	8.57	19.9800	0.6900	4.39	0.36
2018-12	20.59	21.57	9.96	23.9500	0.9500	4.84	0.46
2017-12	22.97	28.62	9.37	34.1600	0.7100	4.02	0.33
2018-03	28.31	31.05	2.97	6.0300	0.1500	2.86	0.10
2018-06	22.85	26.53	5.59	11.7900	0.3400	2.94	0.21
2017-09	21.47	31.20	4.60	24.6400	0.3300	5.25	0.15
2017-03	31.68	40.84	4.15	9.1700	0.1200	5.77	0.10
2017-06	27.29	33.71	6.00	17.7700	0.2600	5.99	0.18
2016-06	23.27	28.64	5.73	12.8800	0.2800	5.40	0.20
2016-09	20.24	30.35	8.28	19.9400	0.4000	5.11	0.27
2016-12	24.47	30.95	13.82	35.5600	0.7400	6.54	0.45
2015-12	23.69	31.72	9.90	27.3400	0.6400	4.52	0.31
2015-09	18.64	28.23	5.48	14.7400	0.3900	3.55	0.19
2016-03	26.74	33.29	3.21	6.8000	0.1300	5.37	0.10
2015-06	21.88	28.38	4.28	13.0200	0.3100	3.81	0.15
2014-12	24.10	25.17	10.50	25.0300	0.8600	3.36	0.42
2015-03	30.45	33.85	3.28	8.2600	0.1400	3.49	0.10
2014-06	25.78	26.25	4.66	9.1600	0.3400	2.18	0.18
2014-03	-20.56	-18.25	--	-1.1300	--	--	--
2014-09	18.84	19.77	--	--	--	--	--
2013-12	24.00	25.04	11.47	16.6300	1.1700	2.30	0.46
2012-12	31.82	32.75	18.89	23.4700	1.3000	3.77	0.58
2011-12	32.27	32.91	19.05	32.0000	1.3300	7.61	0.58

偿债能力分析

类别\年份	资产负债率（%)	股东权益比率（%)	流动比率	速动比率
2025-03	68.46	31.54	1.4200	0.7400
2024-12	68.00	32.00	1.4100	0.7300
2024-03	66.56	33.44	1.3300	0.7300
2024-06	64.35	35.65	1.3600	0.6700
2024-09	65.39	34.61	1.3400	0.6700
2023-06	64.28	35.72	1.3800	0.6800
2023-09	61.68	38.32	1.4300	0.7300
2023-12	66.43	33.57	1.3300	0.7300
2022-09	63.83	36.16	1.3800	0.7400
2022-12	66.26	33.74	1.3500	0.7400
2023-03	63.68	36.32	1.4000	0.7100
2022-03	60.89	39.11	1.4500	0.8200
2022-06	66.51	33.49	1.3400	0.7100
2021-12	60.55	39.45	1.4600	0.8700
2021-06	56.24	43.76	1.5400	0.9400
2021-09	58.55	41.45	1.4900	0.8600
2021-03	58.60	41.40	1.4300	0.8600
2020-12	55.65	44.35	1.4800	1.0500
2020-09	58.12	41.89	1.5600	1.1200
2020-03	52.80	47.20	1.8900	1.2700
2020-06	58.44	41.57	1.6400	1.1300
2019-12	54.99	45.01	1.8100	1.2000
2019-03	57.40	42.60	1.5100	0.8500
2019-09	54.38	45.62	1.5400	0.9000
2019-06	58.24	41.77	1.4800	0.8600
2018-09	56.77	43.23	1.4800	0.8000
2018-12	59.14	40.85	1.4500	0.8800
2017-12	58.17	41.83	1.3600	0.5800
2018-03	57.01	42.99	1.4100	0.6400
2018-06	55.44	44.56	1.4600	0.6600
2017-09	64.52	35.47	1.2200	0.4800
2017-03	59.85	40.15	1.4400	0.5000
2017-06	69.43	30.57	1.3000	0.4800
2016-06	61.74	38.31	1.3900	0.4200
2016-09	62.93	37.07	1.3600	0.5300
2016-12	60.93	39.07	1.4200	0.5200
2015-12	57.54	42.40	1.5300	0.5700
2015-09	54.84	45.16	1.5600	0.6700
2016-03	60.64	39.31	1.3900	0.4600
2015-06	49.53	50.47	1.7600	0.9700
2014-12	61.01	38.99	1.3300	0.6100
2015-03	66.82	33.18	1.1500	0.4300
2014-06	57.49	42.51	1.4100	0.6500
2014-03	--	--	--	--
2014-09	--	--	--	--
2013-12	36.13	63.87	1.8700	1.0700
2012-12	22.61	77.53	2.6300	1.6100
2011-12	33.77	65.99	1.9200	1.2100

成本费用分析

类别\年份	营业成本（元)	销售费用（元)	管理费用（元)	财务费用（元)
2025-03	2756000000.0000	62708400.0000	309000000.0000	40783500.0000
2024-12	12002000000.0000	362000000.0000	1086000000.0000	16119700.0000
2024-03	2841000000.0000	15690200.0000	306000000.0000	-45610400.0000
2024-06	5572000000.0000	152000000.0000	548000000.0000	-43987700.0000
2024-09	8804000000.0000	233000000.0000	837000000.0000	620700.0000
2023-06	5925000000.0000	142000000.0000	454000000.0000	11101500.0000
2023-09	10866000000.0000	251000000.0000	696000000.0000	-57607400.0000
2023-12	15120000000.0000	451000000.0000	1005000000.0000	10692000.0000
2022-09	8405000000.0000	242000000.0000	507000000.0000	-65528200.0000
2022-12	11767000000.0000	411000000.0000	719000000.0000	-11595500.0000
2023-03	2726000000.0000	56915700.0000	218000000.0000	517000.0000
2022-03	2586000000.0000	76025100.0000	155000000.0000	-5767800.0000
2022-06	4669000000.0000	138000000.0000	304000000.0000	-1099900.0000
2021-12	8650000000.0000	275000000.0000	524000000.0000	26211900.0000
2021-06	2785000000.0000	114000000.0000	230000000.0000	-973200.0000
2021-09	5025000000.0000	207000000.0000	376000000.0000	-23017500.0000
2021-03	1019000000.0000	40892600.0000	110000000.0000	-4754200.0000
2020-12	5239000000.0000	181000000.0000	315000000.0000	42911500.0000
2020-09	3513000000.0000	95264900.0000	189000000.0000	21594500.0000
2020-03	782000000.0000	19694200.0000	49630900.0000	3753200.0000
2020-06	1641000000.0000	57099100.0000	121000000.0000	9647300.0000
2019-12	4011000000.0000	163000000.0000	232000000.0000	39110600.0000
2019-03	678000000.0000	22899900.0000	70043200.0000	12439500.0000
2019-09	2625000000.0000	96474500.0000	184000000.0000	24635200.0000
2019-06	1510000000.0000	58883500.0000	127000000.0000	19642000.0000
2018-09	2134000000.0000	83496200.0000	147000000.0000	8360500.0000
2018-12	3089000000.0000	123000000.0000	232000000.0000	22361300.0000
2017-12	1677000000.0000	84102300.0000	128000000.0000	1800.0000
2018-03	471000000.0000	15614800.0000	31652100.0000	-1969600.0000
2018-06	1111000000.0000	38012800.0000	73290600.0000	2596000.0000
2017-09	823000000.0000	37123900.0000	153000000.0000	-1788500.0000
2017-03	179000000.0000	2231000.0000	32515400.0000	-312500.0000
2017-06	453000000.0000	16384900.0000	82725000.0000	-892500.0000
2016-06	300000000.0000	8447300.0000	49180300.0000	-1597100.0000
2016-09	473000000.0000	16209100.0000	99378700.0000	-2327300.0000
2016-12	815000000.0000	30636400.0000	142000000.0000	-3559700.0000
2015-12	409000000.0000	16767100.0000	78129400.0000	-3054500.0000
2015-09	227000000.0000	9112900.0000	50811700.0000	-2311400.0000
2016-03	126000000.0000	2545600.0000	21400800.0000	-697700.0000
2015-06	150000000.0000	5403900.0000	28359700.0000	-857400.0000
2014-12	233000000.0000	10447600.0000	38660900.0000	-200900.0000
2015-03	59388400.0000	1552200.0000	10273400.0000	-249400.0000
2014-06	75699500.0000	3246200.0000	15122600.0000	36800.0000
2014-03	12525000.0000	1085700.0000	6587700.0000	14600.0000
2014-09	95770900.0000	5378600.0000	25304100.0000	-25700.0000
2013-12	133000000.0000	5959300.0000	24878300.0000	657500.0000
2012-12	105000000.0000	3953200.0000	22877300.0000	910700.0000
2011-12	96854700.0000	1870900.0000	23427400.0000	187100.0000