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圣泉集团(605589)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)213545.88911953.05669205.37436596.78203168.50
营业收入(万元)213545.88911953.05669205.37436596.78203168.50
营业总成本(万元)198919.19825534.48611643.88401284.60189092.18
营业成本(万元)164696.33702011.99520286.23340294.20156569.95
净利润(万元)13638.2477947.5747538.9930609.2312854.64
归属于母公司的净利润(万元)13738.4778940.9648174.1231302.4412803.99
营业利润(万元)17370.7493808.4458229.0337243.5515856.72
利润总额(万元)17208.7694544.8459142.8037749.1216367.95
少数股东损益(万元)325.231310.01724.01461.09303.37
基本每股收益(元)0.17(元)1.02(元)0.62(元)0.40(元)0.17(元)
稀释每股收益(元)0.17(元)1.02(元)0.62(元)0.40(元)0.17(元)
非经常性损益(万元)1119.845314.82--3277.592578.41
扣除非经常性损益后净利润(万元)12618.6373626.1444030.4428024.8510225.58
总资产(万元)1475264.051345693.491249106.201228590.421243292.08
总负债(万元)414699.35387935.03339344.56337454.63355642.25
归属于母公司股东权益合计(万元)1014429.94912845.53882610.51864771.00861469.08
股东权益合计(万元)1060564.71957758.47909761.65891135.79887649.83
实收资本(股本)(万元)78429.6878429.6878287.6878287.6878287.68
资本公积(万元)350291.69268858.99268045.97267346.52266664.21
未分配利润(万元)548569.18534830.71508052.28491221.98488381.07
经营活动产生的现金流量净额(万元)-15823.4285071.4956228.6414604.14-5004.74
经营活动现金流入小计(万元)270641.89805590.25594408.89363654.57168188.96
经营活动现金流出小计(万元)286465.30720518.76538180.25349050.43173193.70
投资活动产生的现金流量净额(万元)-15263.14-60849.92-50155.72-19786.851511.20
投资活动现金流入小计(万元)7924.1733527.7717369.8412371.7212371.72
投资活动现金流出小计(万元)23187.3094377.6967525.5732158.5710860.52
筹资活动产生的现金流量净额(万元)106624.14-21111.43-28597.55-26495.52-12219.49
筹资活动现金流入小计(万元)138459.32127847.0751888.1443157.7520858.67
筹资活动现金流出小计(万元)31835.18148958.5080485.6969653.2733078.16
期末现金及现金等价物余额(万元)159597.4684165.7758181.4349286.6164809.51
最后修改日期2024-04-292024-04-192023-10-272023-08-272023-04-25
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