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圣泉集团(605589)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)535072.29245877.531001955.06715153.88462581.16
营业收入(万元)535072.29245877.531001955.06715153.88462581.16
营业总成本(万元)478332.40222918.09911274.03655112.60426640.98
营业成本(万元)402265.90186539.44765377.23549579.20355450.67
净利润(万元)50474.0921419.4485188.1657798.2333147.08
归属于母公司的净利润(万元)50093.8520671.2486785.2658064.1333132.30
营业利润(万元)58351.6824891.8799049.4367231.4940560.35
利润总额(万元)59565.3724852.5198944.6167691.9440344.68
少数股东损益(万元)2049.59947.942327.111334.18695.05
基本每股收益(元)0.60(元)0.25(元)1.05(元)0.71(元)0.41(元)
稀释每股收益(元)0.60(元)0.25(元)1.05(元)0.71(元)0.41(元)
非经常性损益(万元)--1510.153815.433353.101312.16
扣除非经常性损益后净利润(万元)48089.0519161.0982969.8354711.0331820.14
总资产(万元)1628040.911590149.381473343.191504088.771455665.26
总负债(万元)580454.49538147.74416807.58447095.97373826.17
归属于母公司股东权益合计(万元)995210.131002134.331007728.441009403.921034980.02
股东权益合计(万元)1047586.431052001.631056535.621056992.801081839.09
实收资本(股本)(万元)84640.2084645.6084645.6084650.9084650.90
资本公积(万元)354849.79353007.37352260.39351471.23351074.77
未分配利润(万元)587792.08605154.88584483.63558725.11567963.01
经营活动产生的现金流量净额(万元)-28301.09-70218.5923098.24-42607.86-50479.92
经营活动现金流入小计(万元)437373.99188886.46868359.62605814.27388583.65
经营活动现金流出小计(万元)465675.08259105.05845261.38648422.12439063.57
投资活动产生的现金流量净额(万元)-45091.72-15330.47-36615.49-33062.67-22709.33
投资活动现金流入小计(万元)902.46909.5337761.2333834.4614426.31
投资活动现金流出小计(万元)45994.1916240.0074376.7266897.1237135.64
筹资活动产生的现金流量净额(万元)97435.83105784.6432202.0668497.2879650.84
筹资活动现金流入小计(万元)324165.45189051.74464561.98349611.00269528.72
筹资活动现金流出小计(万元)226729.6283267.09432359.93281113.72189877.88
期末现金及现金等价物余额(万元)128289.47123453.97103039.2277288.0890829.56
最后修改日期2025-08-212025-04-212025-04-012024-10-292024-08-26
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