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圣泉集团(605589)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)715153.88462581.16213545.88911953.05669205.37
营业收入(万元)715153.88462581.16213545.88911953.05669205.37
营业总成本(万元)655112.60426640.98198919.19825534.48611643.88
营业成本(万元)549579.20355450.67164696.33702011.99520286.23
净利润(万元)57798.2333147.0813638.2477947.5747538.99
归属于母公司的净利润(万元)58064.1333132.3013738.4778940.9648174.12
营业利润(万元)67231.4940560.3517370.7493808.4458229.03
利润总额(万元)67691.9440344.6817208.7694544.8459142.80
少数股东损益(万元)1334.18695.05325.231310.01724.01
基本每股收益(元)0.71(元)0.41(元)0.17(元)1.02(元)0.62(元)
稀释每股收益(元)0.71(元)0.41(元)0.17(元)1.02(元)0.62(元)
非经常性损益(万元)3353.101312.161119.845314.82--
扣除非经常性损益后净利润(万元)54711.0331820.1412618.6373626.1444030.44
总资产(万元)1504088.771455665.261475264.051345693.491249106.20
总负债(万元)447095.97373826.17414699.35387935.03339344.56
归属于母公司股东权益合计(万元)1009403.921034980.021014429.94912845.53882610.51
股东权益合计(万元)1056992.801081839.091060564.71957758.47909761.65
实收资本(股本)(万元)84650.9084650.9078429.6878429.6878287.68
资本公积(万元)351471.23351074.77350291.69268858.99268045.97
未分配利润(万元)558725.11567963.01548569.18534830.71508052.28
经营活动产生的现金流量净额(万元)-42607.86-50479.92-15823.4285071.4956228.64
经营活动现金流入小计(万元)605814.27388583.65270641.89805590.25594408.89
经营活动现金流出小计(万元)648422.12439063.57286465.30720518.76538180.25
投资活动产生的现金流量净额(万元)-33062.67-22709.33-15263.14-60849.92-50155.72
投资活动现金流入小计(万元)33834.4614426.317924.1733527.7717369.84
投资活动现金流出小计(万元)66897.1237135.6423187.3094377.6967525.57
筹资活动产生的现金流量净额(万元)68497.2879650.84106624.14-21111.43-28597.55
筹资活动现金流入小计(万元)349611.00269528.72138459.32127847.0751888.14
筹资活动现金流出小计(万元)281113.72189877.8831835.18148958.5080485.69
期末现金及现金等价物余额(万元)77288.0890829.56159597.4684165.7758181.43
最后修改日期2024-10-292024-08-262024-04-292024-04-192023-10-27
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