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圣泉集团

(605589)

  

流通市值:227.01亿  总市值:227.76亿
流通股本:8.44亿   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)

    截至第三季度实现净利润7.82亿元,每股收益0.90元。

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

    截至第三季度最新股东权益1085523.79万元,未分配利润615709.46万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1654486.47万元,负债568962.69万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入8,072,261,700.365,350,722,861.012,458,775,346.5410,019,550,624.2
营业总成本7,177,496,378.74,735,533,119.122,200,693,869.429,052,785,401.9
其他经营收益
营业利润879,048,614.11583,516,774.99248,918,674.46990,494,311.61
利润总额888,705,257.1595,653,685.35248,525,082.95989,446,075.77
净利润782,245,322.67521,434,352.17216,191,802.36891,123,683.94
每股收益
其他综合收益2,200,560.146,532,108.048,336,051.13-17,281,009.31
综合收益总额784,445,882.81527,966,460.21224,527,853.49873,842,674.63
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计8,250,134,577.328,298,222,830.958,240,486,407.517,115,405,580.39
非流动资产:
非流动资产合计8,294,730,152.427,982,186,314.757,661,007,356.727,618,026,368.95
资产总计16,544,864,729.7416,280,409,145.715,901,493,764.2314,733,431,949.34
流动负债:
流动负债合计4,357,091,837.594,479,119,279.784,508,605,942.883,489,465,178.59
非流动负债:
非流动负债合计1,332,535,035.751,325,425,571.33872,871,503.9678,610,602.55
负债合计5,689,626,873.345,804,544,851.115,381,477,446.784,168,075,781.14
所有者权益(或股东权益):
归属于母公司股东权益合计10,270,340,212.979,952,101,292.4310,021,343,321.6410,077,284,400.74
股东权益合计10,855,237,856.410,475,864,294.5910,520,016,317.4510,565,356,168.2
负债和股东权益合计16,544,864,729.7416,280,409,145.715,901,493,764.2314,733,431,949.34
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计6,823,890,904.194,373,739,864.791,888,864,606.58,683,596,172.07
经营活动现金流出小计7,154,670,174.074,656,750,756.662,591,050,487.298,452,613,758.31
经营活动产生的现金流量净额-330,779,269.87-283,010,891.87-702,185,880.79230,982,413.76
投资活动产生的现金流量:
投资活动现金流入小计50,834,311.149,024,624.169,095,344.24377,612,274.73
投资活动现金流出小计741,679,379.22459,941,854.68162,399,997.62743,767,169.57
投资活动产生的现金流量净额-690,845,068.08-450,917,230.52-153,304,653.38-366,154,894.84
筹资活动产生的现金流量:
筹资活动现金流入小计4,110,505,426.93,241,654,500.031,890,517,380.134,645,619,843.18
筹资活动现金流出小计3,188,310,115.622,267,296,213.53832,670,934.174,323,599,287.72
筹资活动产生的现金流量净额922,195,311.28974,358,286.51,057,846,445.96322,020,555.46
汇率变动对现金及现金等价物的影响10,683,258.4412,072,270.991,791,586.361,886,437.14
现金及现金等价物净增加额-88,745,768.23252,502,435.1204,147,498.15188,734,511.52
期末现金及现金等价物余额941,646,473.621,282,894,676.951,234,539,7401,030,392,241.85
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:2025-11-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券马太1.281.632.052025-11-09
华安证券王强峰1.371.962.372025-11-04
山西证券王锐,冀泳洁,申向阳1.401.711.992025-11-03
申万宏源周超,宋涛1.261.672.002025-11-02
中泰证券孙颖1.371.852.392025-10-31
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