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圣泉集团

(605589)

  

流通市值:216.78亿  总市值:234.98亿
流通股本:7.81亿   总股本:8.46亿

圣泉集团(605589)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润2.16亿元,每股收益0.25元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益1052001.63万元,未分配利润605154.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1590149.38万元,负债538147.74万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,458,775,346.5410,019,550,624.27,151,538,808.594,625,811,646.28
营业总成本2,200,693,869.429,052,785,401.96,496,889,390.184,215,534,939.39
营业利润248,918,674.46990,494,311.61672,314,944.52405,603,498.17
利润总额248,525,082.95989,446,075.77676,919,379.77403,446,806.33
净利润216,191,802.36891,123,683.94593,983,108.73338,273,478.31
其他综合收益8,336,051.13-17,281,009.31-3,252,147.04-1,115,741.14
综合收益总额224,527,853.49873,842,674.63590,730,961.69337,157,737.17
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,240,486,407.517,115,405,580.397,559,679,550.097,108,903,736.96
非流动资产合计7,661,007,356.727,618,026,368.957,481,208,159.97,447,748,876.8
资产总计15,901,493,764.2314,733,431,949.3415,040,887,709.9914,556,652,613.76
流动负债合计4,508,605,942.883,489,465,178.593,917,994,306.433,240,165,238.59
非流动负债合计872,871,503.9678,610,602.55552,965,402.17498,096,447.55
负债合计5,381,477,446.784,168,075,781.144,470,959,708.63,738,261,686.14
归属于母公司股东权益合计10,021,343,321.6410,077,284,400.7410,094,039,191.5110,349,800,162.67
股东权益合计10,520,016,317.4510,565,356,168.210,569,928,001.3910,818,390,927.62
负债和股东权益合计15,901,493,764.2314,733,431,949.3415,040,887,709.9914,556,652,613.76
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,888,864,606.58,683,596,172.076,058,142,658.553,885,836,457.51
经营活动现金流出小计2,591,050,487.298,452,613,758.316,484,221,226.034,390,635,697.6
经营活动产生的现金流量净额-702,185,880.79230,982,413.76-426,078,567.48-504,799,240.09
投资活动现金流入小计9,095,344.24377,612,274.73338,344,555.03144,263,116.67
投资活动现金流出小计162,399,997.62743,767,169.57668,971,221.12371,356,376.86
投资活动产生的现金流量净额-153,304,653.38-366,154,894.84-330,626,666.1-227,093,260.19
筹资活动现金流入小计1,890,517,380.134,645,619,843.183,496,110,018.762,695,287,248.92
筹资活动现金流出小计832,670,934.174,323,599,287.722,811,137,239.081,898,778,838.05
筹资活动产生的现金流量净额1,057,846,445.96322,020,555.46684,972,779.68796,508,410.87
汇率变动对现金及现金等价物的影响1,791,586.361,886,437.142,955,516.582,021,980.86
现金及现金等价物净增加额204,147,498.15188,734,511.52-68,776,937.3266,637,891.45
期末现金及现金等价物余额1,234,539,7401,030,392,241.85772,880,793.01908,295,621.78
最新报告期:2025-04-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国投证券朱思,马良1.351.661.972025-04-22
长江证券马太1.521.922.422025-04-21
德邦证券王华炳1.421.752.112025-04-20
国金证券陈屹1.281.431.712025-04-18
开源证券徐正凤,金益腾1.401.641.962025-04-18
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