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圣泉集团

(605589)

  

流通市值:564.31亿  总市值:564.63亿
流通股本:8.46亿   总股本:8.46亿

圣泉集团(605589)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.85亿元,每股收益0.21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2026年第一季度最新股东权益1152680.04万元,未分配利润657598.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1810027.25万元,负债657347.21万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,670,778,107.2210,935,802,894.968,072,261,700.365,350,722,861.01
营业总成本2,443,019,974.969,826,747,415.37,177,496,378.74,735,533,119.12
其他经营收益
营业利润224,834,005.41,119,313,691.52879,048,614.11583,516,774.99
利润总额222,223,752.331,135,484,977.7888,705,257.1595,653,685.35
净利润185,188,873.711,032,864,324.42782,245,322.67521,434,352.17
每股收益
其他综合收益-8,733,519.252,006,276.222,200,560.146,532,108.04
综合收益总额176,455,354.461,034,870,600.64784,445,882.81527,966,460.21
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计9,214,372,934.817,974,004,393.098,250,134,577.328,298,222,830.95
非流动资产:
非流动资产合计8,885,899,545.488,679,574,561.48,294,730,152.427,982,186,314.75
资产总计18,100,272,480.2916,653,578,954.4916,544,864,729.7416,280,409,145.7
流动负债:
流动负债合计4,835,587,982.494,152,028,426.84,357,091,837.594,479,119,279.78
非流动负债:
非流动负债合计1,737,884,072.271,275,142,731.791,332,535,035.751,325,425,571.33
负债合计6,573,472,054.765,427,171,158.595,689,626,873.345,804,544,851.11
所有者权益(或股东权益):
归属于母公司股东权益合计10,909,337,344.3510,638,099,784.4310,270,340,212.979,952,101,292.43
股东权益合计11,526,800,425.5311,226,407,795.910,855,237,856.410,475,864,294.59
负债和股东权益合计18,100,272,480.2916,653,578,954.4916,544,864,729.7416,280,409,145.7
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,953,920,802.259,953,383,008.356,823,890,904.194,373,739,864.79
经营活动现金流出小计2,476,583,434.899,646,725,885.267,154,670,174.074,656,750,756.66
经营活动产生的现金流量净额-522,662,632.65306,657,123.08-330,779,269.87-283,010,891.87
投资活动产生的现金流量:
投资活动现金流入小计1,807,907.4580,828,985.9550,834,311.149,024,624.16
投资活动现金流出小计190,273,222.161,108,703,512.83741,679,379.22459,941,854.68
投资活动产生的现金流量净额-188,465,314.71-1,027,874,526.88-690,845,068.08-450,917,230.52
筹资活动产生的现金流量:
筹资活动现金流入小计1,753,412,775.594,894,979,718.864,110,505,426.93,241,654,500.03
筹资活动现金流出小计617,008,301.924,095,171,852.793,188,310,115.622,267,296,213.53
筹资活动产生的现金流量净额1,136,404,473.67799,807,866.07922,195,311.28974,358,286.5
汇率变动对现金及现金等价物的影响-3,654,347.628,051,521.5110,683,258.4412,072,270.99
现金及现金等价物净增加额421,622,178.6986,641,983.78-88,745,768.23252,502,435.1
期末现金及现金等价物余额1,538,656,404.321,117,034,225.63941,646,473.621,282,894,676.95
补充资料:
现金及现金等价物的净增加额-86,641,983.78-252,502,435.1
最新报告期:2026-05-17
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券马太,李禹默1.551.872.342026-05-17
申万宏源周超,宋涛1.511.952.422026-05-10
山西证券冀泳洁1.651.902.212026-04-29
开源证券徐正凤,金益腾1.641.962.302026-04-28
中金公司傅锴铭,徐啸天,李熹凌,裘孝锋1.541.88--2026-04-28
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