圣泉集团
(605589)
| 流通市值：216.50亿 | | | 总市值：216.50亿 |
| 流通股本：8.46亿 | | | 总股本：8.46亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 9,362,608,737.39 | 6,085,257,643.9 | 2,670,778,107.22 | 10,935,802,894.96 |
| 营业总成本 | 8,579,825,492.18 | 5,557,881,831.77 | 2,443,019,974.96 | 9,826,747,415.3 |
| 其他经营收益 | | | | |
| 营业利润 | 788,899,710.53 | 530,536,753.18 | 224,834,005.4 | 1,119,313,691.52 |
| 利润总额 | 763,626,630.58 | 514,276,280.72 | 222,223,752.33 | 1,135,484,977.7 |
| 净利润 | 696,647,693.39 | 472,901,293.07 | 185,188,873.71 | 1,032,864,324.42 |
| 每股收益 | | | | |
| 其他综合收益 | -18,478,847.07 | -11,901,136.07 | -8,733,519.25 | 2,006,276.22 |
| 综合收益总额 | 678,168,846.32 | 461,000,157 | 176,455,354.46 | 1,034,870,600.64 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 11,977,056,744.73 | 10,090,713,790.05 | 9,214,372,934.81 | 7,974,004,393.09 |
| 非流动资产: | | | | |
| 非流动资产合计 | 9,962,379,248.5 | 9,305,569,623.86 | 8,885,899,545.48 | 8,679,574,561.4 |
| 资产总计 | 21,939,435,993.23 | 19,396,283,413.91 | 18,100,272,480.29 | 16,653,578,954.49 |
| 流动负债: | | | | |
| 流动负债合计 | 5,348,546,425.27 | 5,986,895,286.95 | 4,835,587,982.49 | 4,152,028,426.8 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,868,005,011.78 | 2,023,761,220.21 | 1,737,884,072.27 | 1,275,142,731.79 |
| 负债合计 | 10,216,551,437.05 | 8,010,656,507.16 | 6,573,472,054.76 | 5,427,171,158.59 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 11,138,521,956.76 | 10,799,270,259.44 | 10,909,337,344.35 | 10,638,099,784.43 |
| 股东权益合计 | 11,722,884,556.18 | 11,385,626,906.75 | 11,526,800,425.53 | 11,226,407,795.9 |
| 负债和股东权益合计 | 21,939,435,993.23 | 19,396,283,413.91 | 18,100,272,480.29 | 16,653,578,954.49 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 6,880,503,586.88 | 4,429,614,649.1 | 1,953,920,802.25 | 9,953,383,008.35 |
| 经营活动现金流出小计 | 8,213,402,364.7 | 5,404,285,802.34 | 2,476,583,434.89 | 9,646,725,885.26 |
| 经营活动产生的现金流量净额 | -1,332,898,777.82 | -974,671,153.24 | -522,662,632.65 | 306,657,123.08 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 94,203,856.86 | 71,510,995.4 | 1,807,907.45 | 80,828,985.95 |
| 投资活动现金流出小计 | 987,365,273.52 | 435,454,935.36 | 190,273,222.16 | 1,108,703,512.83 |
| 投资活动产生的现金流量净额 | -893,161,416.66 | -363,943,939.96 | -188,465,314.71 | -1,027,874,526.88 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,899,062,318.75 | 3,743,302,463.77 | 1,753,412,775.59 | 4,894,979,718.86 |
| 筹资活动现金流出小计 | 3,340,495,190.88 | 2,034,842,581.83 | 617,008,301.92 | 4,095,171,852.79 |
| 筹资活动产生的现金流量净额 | 3,558,567,127.87 | 1,708,459,881.94 | 1,136,404,473.67 | 799,807,866.07 |
| 汇率变动对现金及现金等价物的影响 | -13,438,252.91 | -8,863,450.69 | -3,654,347.62 | 8,051,521.51 |
| 现金及现金等价物净增加额 | 1,319,068,680.48 | 360,981,338.05 | 421,622,178.69 | 86,641,983.78 |
| 期末现金及现金等价物余额 | 2,436,102,906.11 | 1,478,015,563.68 | 1,538,656,404.32 | 1,117,034,225.63 |
| 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：2026-11-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 申万宏源 | 周超,宋涛 | 1.13 | 1.59 | 2.02 | 2026-11-02 |
| 中泰证券 | 孙颖,张昆 | 1.31 | 2.07 | 2.64 | 2026-11-02 |
| 开源证券 | 徐正凤,金益腾 | 1.22 | 1.83 | 2.17 | 2026-10-30 |
| 中金公司 | 傅锴铭 | 1.11 | 1.67 | -- | 2026-10-30 |
| 华泰证券 | 张雄,庄汀洲 | 1.07 | 1.36 | 1.55 | 2026-10-29 |