---
title: "先导智能 (300450.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300450.SZ/norm.md"
symbol: "300450.SZ"
name: "先导智能"
parent: "https://longbridge.com/zh-CN/quote/300450.SZ.md"
datetime: "2026-05-20T01:34:10.009Z"
locales:
  - [en](https://longbridge.com/en/quote/300450.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300450.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300450.SZ/norm.md)
---

# 先导智能 (300450.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.2600 | 0.2401 | 0.2791 | 0.2452 | 0.2300 |
| ROE | 10.46% | 11.67% | 14.25% | 12.35% | 12.39% |
| 营业收入 | 3.69B | 4.00B | 3.83B | 3.51B | 3.10B |
| 净利润 | 405.39M | 377.45M | 446.07M | 375.00M | 365.25M |
| 营业利润 | 507.39M | 248.09M | 677.34M | 377.38M | 436.04M |
| 毛利率 | 33.61% | 24.33% | 34.30% | 29.39% | 34.53% |
| 净利率 | 10.98% | 9.43% | 11.65% | 10.68% | 11.79% |
| 利润含金量 | 40.67% | 22.36% | 45.33% | 25.34% | 50.46% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 46.49B | 39.07B | 39.04B | 38.55B | 37.90B |
| 权益乘数 | 2.61 | 2.98 | 3.07 | 3.14 | 3.17 |
| 每股净资产 | 10.74 | 8.45 | 8.19 | 7.91 | 7.71 |
| 资产周转率 | 0.3563 | 0.3838 | 0.3586 | 0.3552 | 0.3105 |
| 现金及短投 | 13.20B | 7.63B | 6.58B | 5.87B | 5.48B |
| 存货与应收 | 15.96B | 14.96B | 14.86B | 14.84B | 14.04B |
| 长期投资 | 3.15B | 3.19B | 2.96B | 2.92B | 2.80B |
| 净债务 | -9.61B | -3.96B | -2.82B | -1.71B | -697.04M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 1.25B | 1.11B | 1.49B | 1.49B | 864.09M |
| 投资现金流 | -696.35M | -708.50M | -496.54M | -357.74M | -250.66M |
| 融资现金流 | 4.36B | -182.41M | -468.71M | -1.04B | 175.90M |
| 自由现金流 | 1.13B | 1.56B | 657.05M | 1.25B | 339.53M |
| 现金流充裕率 | 445.33% | 152.26% | 320.26% | 73.73% | 477.97% |
| 举债与偿债 | 246.23M | 222.05M | 5.47M | 820.00M | 300.00M |
| 资本支出 | -55.22M | -159.54M | -164.68M | -133.65M | -96.91M |

## 分红方案

**股息率**: 0.10

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.055601人民币 | 2025-06-30 | 2025-07-01 | 2025-07-01 |
| 1股派息 
0.340531人民币 | 2024-06-28 | 2024-07-01 | 2024-07-01 |
| 1股派息 
0.537人民币 | 2023-06-26 | 2023-06-27 | 2023-06-27 |