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圣泉集团(605589)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)807226.17535072.29245877.531001955.06715153.88
营业收入(万元)807226.17535072.29245877.531001955.06715153.88
营业总成本(万元)717749.64478332.40222918.09911274.03655112.60
营业成本(万元)606518.31402265.90186539.44765377.23549579.20
净利润(万元)75926.0350474.0921419.4485188.1657798.23
归属于母公司的净利润(万元)75955.6550093.8520671.2486785.2658064.13
营业利润(万元)87904.8658351.6824891.8799049.4367231.49
利润总额(万元)88870.5359565.3724852.5198944.6167691.94
少数股东损益(万元)2268.882049.59947.942327.111334.18
基本每股收益(元)0.90(元)0.60(元)0.25(元)1.05(元)0.71(元)
稀释每股收益(元)0.90(元)0.60(元)0.25(元)1.05(元)0.71(元)
非经常性损益(万元)----1510.153815.433353.10
扣除非经常性损益后净利润(万元)73354.9048089.0519161.0982969.8354711.03
总资产(万元)1654486.471628040.911590149.381473343.191504088.77
总负债(万元)568962.69580454.49538147.74416807.58447095.97
归属于母公司股东权益合计(万元)1027034.02995210.131002134.331007728.441009403.92
股东权益合计(万元)1085523.791047586.431052001.631056535.621056992.80
实收资本(股本)(万元)84640.2084640.2084645.6084645.6084650.90
资本公积(万元)361326.92354849.79353007.37352260.39351471.23
未分配利润(万元)615709.46587792.08605154.88584483.63558725.11
经营活动产生的现金流量净额(万元)-33077.93-28301.09-70218.5923098.24-42607.86
经营活动现金流入小计(万元)682389.09437373.99188886.46868359.62605814.27
经营活动现金流出小计(万元)715467.02465675.08259105.05845261.38648422.12
投资活动产生的现金流量净额(万元)-69084.51-45091.72-15330.47-36615.49-33062.67
投资活动现金流入小计(万元)5083.43902.46909.5337761.2333834.46
投资活动现金流出小计(万元)74167.9445994.1916240.0074376.7266897.12
筹资活动产生的现金流量净额(万元)92219.5397435.83105784.6432202.0668497.28
筹资活动现金流入小计(万元)411050.54324165.45189051.74464561.98349611.00
筹资活动现金流出小计(万元)318831.01226729.6283267.09432359.93281113.72
期末现金及现金等价物余额(万元)94164.65128289.47123453.97103039.2277288.08
最后修改日期2025-10-292025-08-212025-04-212025-04-012024-10-29
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