圣泉集团
(605589)
| 流通市值：347.59亿 | | | 总市值：347.78亿 |
| 流通股本：8.46亿 | | | 总股本：8.46亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 6,085,257,643.9 | 2,670,778,107.22 | 10,935,802,894.96 | 8,072,261,700.36 |
| 营业总成本 | 5,557,881,831.77 | 2,443,019,974.96 | 9,826,747,415.3 | 7,177,496,378.7 |
| 其他经营收益 | | | | |
| 营业利润 | 530,536,753.18 | 224,834,005.4 | 1,119,313,691.52 | 879,048,614.11 |
| 利润总额 | 514,276,280.72 | 222,223,752.33 | 1,135,484,977.7 | 888,705,257.1 |
| 净利润 | 472,901,293.07 | 185,188,873.71 | 1,032,864,324.42 | 782,245,322.67 |
| 每股收益 | | | | |
| 其他综合收益 | -11,901,136.07 | -8,733,519.25 | 2,006,276.22 | 2,200,560.14 |
| 综合收益总额 | 461,000,157 | 176,455,354.46 | 1,034,870,600.64 | 784,445,882.81 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 10,090,713,790.05 | 9,214,372,934.81 | 7,974,004,393.09 | 8,250,134,577.32 |
| 非流动资产: | | | | |
| 非流动资产合计 | 9,305,569,623.86 | 8,885,899,545.48 | 8,679,574,561.4 | 8,294,730,152.42 |
| 资产总计 | 19,396,283,413.91 | 18,100,272,480.29 | 16,653,578,954.49 | 16,544,864,729.74 |
| 流动负债: | | | | |
| 流动负债合计 | 5,986,895,286.95 | 4,835,587,982.49 | 4,152,028,426.8 | 4,357,091,837.59 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,023,761,220.21 | 1,737,884,072.27 | 1,275,142,731.79 | 1,332,535,035.75 |
| 负债合计 | 8,010,656,507.16 | 6,573,472,054.76 | 5,427,171,158.59 | 5,689,626,873.34 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 10,799,270,259.44 | 10,909,337,344.35 | 10,638,099,784.43 | 10,270,340,212.97 |
| 股东权益合计 | 11,385,626,906.75 | 11,526,800,425.53 | 11,226,407,795.9 | 10,855,237,856.4 |
| 负债和股东权益合计 | 19,396,283,413.91 | 18,100,272,480.29 | 16,653,578,954.49 | 16,544,864,729.74 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,429,614,649.1 | 1,953,920,802.25 | 9,953,383,008.35 | 6,823,890,904.19 |
| 经营活动现金流出小计 | 5,404,285,802.34 | 2,476,583,434.89 | 9,646,725,885.26 | 7,154,670,174.07 |
| 经营活动产生的现金流量净额 | -974,671,153.24 | -522,662,632.65 | 306,657,123.08 | -330,779,269.87 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 71,510,995.4 | 1,807,907.45 | 80,828,985.95 | 50,834,311.14 |
| 投资活动现金流出小计 | 435,454,935.36 | 190,273,222.16 | 1,108,703,512.83 | 741,679,379.22 |
| 投资活动产生的现金流量净额 | -363,943,939.96 | -188,465,314.71 | -1,027,874,526.88 | -690,845,068.08 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,743,302,463.77 | 1,753,412,775.59 | 4,894,979,718.86 | 4,110,505,426.9 |
| 筹资活动现金流出小计 | 2,034,842,581.83 | 617,008,301.92 | 4,095,171,852.79 | 3,188,310,115.62 |
| 筹资活动产生的现金流量净额 | 1,708,459,881.94 | 1,136,404,473.67 | 799,807,866.07 | 922,195,311.28 |
| 汇率变动对现金及现金等价物的影响 | -8,863,450.69 | -3,654,347.62 | 8,051,521.51 | 10,683,258.44 |
| 现金及现金等价物净增加额 | 360,981,338.05 | 421,622,178.69 | 86,641,983.78 | -88,745,768.23 |
| 期末现金及现金等价物余额 | 1,478,015,563.68 | 1,538,656,404.32 | 1,117,034,225.63 | 941,646,473.62 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 360,981,338.05 | - | 86,641,983.78 | - |
最新报告期：2026-09-12| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中银证券 | 余嫄嫄,范琦岩 | 1.40 | 1.90 | 2.40 | 2026-09-12 |
| 长江证券 | 马太,李禹默 | 1.42 | 2.00 | 2.52 | 2026-08-27 |
| 申万宏源 | 周超,宋涛 | 1.32 | 1.78 | 2.24 | 2026-08-24 |
| 山西证券 | 冀泳洁,申向阳 | 1.41 | 1.87 | 2.23 | 2026-08-19 |
| 中金公司 | 傅锴铭,徐啸天,李熹凌,裘孝锋 | 1.54 | 1.88 | -- | 2026-08-18 |