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圣泉集团

(605589)

  

流通市值:261.60亿  总市值:283.38亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润5.21亿元,每股收益0.60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年半年度最新股东权益1047586.43万元,未分配利润587792.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1628040.91万元,负债580454.49万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,350,722,861.012,458,775,346.5410,019,550,624.27,151,538,808.59
营业总成本4,735,533,119.122,200,693,869.429,052,785,401.96,496,889,390.18
其他经营收益
营业利润583,516,774.99248,918,674.46990,494,311.61672,314,944.52
利润总额595,653,685.35248,525,082.95989,446,075.77676,919,379.77
净利润521,434,352.17216,191,802.36891,123,683.94593,983,108.73
每股收益
其他综合收益6,532,108.048,336,051.13-17,281,009.31-3,252,147.04
综合收益总额527,966,460.21224,527,853.49873,842,674.63590,730,961.69
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计8,298,222,830.958,240,486,407.517,115,405,580.397,559,679,550.09
非流动资产:
非流动资产合计7,982,186,314.757,661,007,356.727,618,026,368.957,481,208,159.9
资产总计16,280,409,145.715,901,493,764.2314,733,431,949.3415,040,887,709.99
流动负债:
流动负债合计4,479,119,279.784,508,605,942.883,489,465,178.593,917,994,306.43
非流动负债:
非流动负债合计1,325,425,571.33872,871,503.9678,610,602.55552,965,402.17
负债合计5,804,544,851.115,381,477,446.784,168,075,781.144,470,959,708.6
所有者权益(或股东权益):
归属于母公司股东权益合计9,952,101,292.4310,021,343,321.6410,077,284,400.7410,094,039,191.51
股东权益合计10,475,864,294.5910,520,016,317.4510,565,356,168.210,569,928,001.39
负债和股东权益合计16,280,409,145.715,901,493,764.2314,733,431,949.3415,040,887,709.99
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计4,373,739,864.791,888,864,606.58,683,596,172.076,058,142,658.55
经营活动现金流出小计4,656,750,756.662,591,050,487.298,452,613,758.316,484,221,226.03
经营活动产生的现金流量净额-283,010,891.87-702,185,880.79230,982,413.76-426,078,567.48
投资活动产生的现金流量:
投资活动现金流入小计9,024,624.169,095,344.24377,612,274.73338,344,555.03
投资活动现金流出小计459,941,854.68162,399,997.62743,767,169.57668,971,221.12
投资活动产生的现金流量净额-450,917,230.52-153,304,653.38-366,154,894.84-330,626,666.1
筹资活动产生的现金流量:
筹资活动现金流入小计3,241,654,500.031,890,517,380.134,645,619,843.183,496,110,018.76
筹资活动现金流出小计2,267,296,213.53832,670,934.174,323,599,287.722,811,137,239.08
筹资活动产生的现金流量净额974,358,286.51,057,846,445.96322,020,555.46684,972,779.68
汇率变动对现金及现金等价物的影响12,072,270.991,791,586.361,886,437.142,955,516.58
现金及现金等价物净增加额252,502,435.1204,147,498.15188,734,511.52-68,776,937.32
期末现金及现金等价物余额1,282,894,676.951,234,539,7401,030,392,241.85772,880,793.01
补充资料:
现金及现金等价物的净增加额252,502,435.1-188,734,511.52-
最新报告期:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券孙颖1.582.002.462025-08-28
长城证券王彤,肖亚平1.521.681.982025-08-27
浙商证券李辉,汤永俊1.511.932.302025-08-25
国海证券李永磊,董伯骏1.501.681.932025-08-22
华安证券王强峰1.572.102.422025-08-20
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