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圣泉集团财务分析

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圣泉集团(605589)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,135,458,772.59,119,530,536.676,692,053,741.884,365,967,820.1
营业总成本1,969,106,471.338,231,292,193.226,116,438,775.853,993,488,516.17
营业利润173,707,431.02938,084,361.14582,290,276.69372,435,541.73
利润总额172,087,626.21945,448,429.65591,428,032.7377,491,220.29
净利润140,636,926.12802,509,633.68488,981,335.47317,635,292.26
其他综合收益375,077.41-8,898,216.18-6,549,205.57-6,249,515.13
综合收益总额141,012,003.53793,611,417.5482,432,129.9311,385,777.13
圣泉集团(605589)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计7,375,487,430.86,155,551,843.675,673,706,223.855,437,658,835.18
非流动资产合计7,377,153,101.47,301,383,091.686,817,355,781.676,848,245,385.12
资产总计14,752,640,532.213,456,934,935.3512,491,062,005.5212,285,904,220.3
流动负债合计3,544,282,105.053,035,101,163.142,486,739,253.462,277,699,586.85
非流动负债合计602,711,370.93844,249,107.93906,706,296.871,096,846,730.3
负债合计4,146,993,475.983,879,350,271.073,393,445,550.333,374,546,317.15
归属于母公司股东权益合计10,144,299,385.239,128,455,285.48,826,105,072.988,647,709,986.29
股东权益合计10,605,647,056.229,577,584,664.289,097,616,455.198,911,357,903.15
负债和股东权益合计14,752,640,532.213,456,934,935.3512,491,062,005.5212,285,904,220.3
圣泉集团(605589)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计2,706,418,858.488,055,902,497.575,944,088,868.683,636,545,671.24
经营活动现金流出小计2,864,653,039.787,205,187,639.435,381,802,510.663,490,504,293.84
经营活动产生的现金流量净额-158,234,181.3850,714,858.14562,286,358.02146,041,377.39
投资活动现金流入小计79,241,653.56335,277,652.38173,698,443.06123,717,200
投资活动现金流出小计231,873,019.66943,776,891.73675,255,691.95321,585,688.7
投资活动产生的现金流量净额-152,631,366.1-608,499,239.35-501,557,248.89-197,868,488.7
筹资活动现金流入小计1,384,593,218.141,278,470,652.15518,881,380.5431,577,546.26
筹资活动现金流出小计318,351,779.181,489,584,970.15804,856,900.9696,532,744.03
筹资活动产生的现金流量净额1,066,241,438.96-211,114,318-285,975,520.4-264,955,197.77
汇率变动对现金及现金等价物的影响-1,058,990.239,124,229.15,628,529.788,216,203.08
现金及现金等价物净增加额754,316,901.3240,225,529.9-219,617,881.49-308,566,106
期末现金及现金等价物余额1,595,974,631.65841,657,730.33581,814,318.94492,866,094.43
圣泉集团605589相关数据
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