圣泉集团 (605589.SH)

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财务摘要(报告期)(圣泉集团)

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完整财报对比
2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报2019年年报2019年三季报2019年中报2019年一季报
每股指标:
 每股收益 - 基本(元) 0.750.540.23-0.950.590.20-0.55-0.16
 每股收益 - 稀释(元) 0.750.540.23-0.950.590.20-0.55-0.16
 每股收益 - 期末股本摊薄(元) 0.680.540.231.26-0.59-0.680.550.310.16
 每股净资产BPS(元) 10.048.628.318.08-7.40-6.956.896.586.65
 每股经营活动产生的现金流量净额(元) -2.46-1.79-0.751.05-0.18-0.900.390.570.11
 每股营业收入(元) 8.215.892.7511.99-5.58-8.486.264.192.04
关键比率:
 净资产收益率 - 摊薄(%) 6.766.232.7815.66-7.91-9.787.934.702.47
 净资产收益率 - 加权(%) 8.666.432.8216.86-8.112.7810.218.174.752.50
 净资产收益率 - 平均(%) 7.866.432.8216.83-8.16-10.198.234.772.52
 净资产收益率 - 扣除(%) 5.755.061.9414.44-7.53-8.807.474.202.35
 总资产净利率 - 平均(%) 4.503.371.489.80-5.08-6.335.192.911.50
 总资产报酬率ROA(%) 5.664.191.8913.26-6.65-8.606.493.961.99
 投入资本回报率ROIC(%) 5.143.851.6711.33-5.98-7.386.063.361.75
 销售毛利率(%) 24.8126.5726.6537.2339.3735.6727.6729.9530.1530.7030.41
 销售净利率(%) 8.499.428.7410.6910.6710.6610.817.988.727.397.99
 资产负债率(%) 39.4948.5349.0947.46-41.90-31.9329.9634.9036.71
 资产周转率(倍) 0.530.360.170.920.870.480.170.790.600.390.19
 销售商品提供劳务收到的现金/营业收入(%) 60.0061.9554.5582.6476.1186.5182.8577.5180.7385.1374.90
 营业利润同比增长率(%) -25.97-8.2123.2797.56104.4385.6617.20-6.64-2.96-20.03-3.87
 营业收入同比增长率(%) 0.955.4052.1341.4445.1833.33-11.23-4.96-6.55-1.274.95
 利润总额同比增长率(%) -30.70-15.1921.6997.59100.9488.7117.02-8.57-7.66-27.32-4.29
 归属母公司股东的净利润同比增长率(%) -20.02-8.3518.1486.1273.5089.3019.35-9.93-1.15-29.651.60
 扣非后归属母公司股东的净利润同比增长率(%) --21.680.4890.82-101.532.41-16.00-5.16-32.331.93
 总资产同比增长率(%) -32.01-50.92-26.17--4.93-7.03-8.97-3.53
 总负债同比增长率(%) -52.92-124.36-51.47--24.47-30.20-34.83-30.76
 净资产同比增长率(%) -16.50-16.27-12.46-8.667.6115.1422.24
利润表摘要:
 营业总收入(元) 6,360,999,712.334,083,414,097.841,910,514,789.768,319,101,227.076,300,918,950.063,874,273,651.421,255,849,412.535,881,683,278.674,340,187,240.722,905,791,096.561,414,707,705.88
 营业总成本(元) 5,790,684,459.333,686,928,002.481,727,498,496.746,441,675,560.414,645,207,420.802,968,667,607.081,099,260,963.675,245,744,372.563,845,358,113.342,576,826,056.351,292,418,663.10
 营业收入(元) 6,360,999,712.334,083,414,097.841,910,514,789.768,319,101,227.076,300,918,950.063,874,273,651.421,255,849,412.535,881,683,278.674,340,187,240.722,905,791,096.561,414,707,705.88
 营业利润(元) 665,752,333.28476,019,352.60197,052,380.321,146,277,963.45899,250,621.08518,595,831.45159,849,766.10580,211,751.92439,887,141.84279,331,288.73136,387,903.25
 利润总额(元) 596,142,557.09422,700,615.77194,754,093.101,109,160,493.72860,282,367.03498,410,460.36160,042,618.21561,356,195.81428,130,325.73264,114,504.55136,764,496.19
 净利润(元) 539,944,035.49384,837,155.53166,951,462.84889,286,427.48672,050,450.62413,013,175.42135,758,053.17469,625,234.33378,500,699.93214,593,581.15113,063,221.48
 归属母公司股东的净利润(元) 526,050,906.98372,187,627.40160,483,420.01877,182,412.47657,744,027.04406,090,101.46135,843,103.00471,308,361.06379,096,705.45214,519,104.56113,822,509.37
 非经常性损益(元) 78,858,024.1069,609,515.1048,747,772.5967,913,646.51-19,776,036.1724,643,696.2047,210,082.3322,093,053.6922,829,997.335,237,690.01
 归属母公司股东的净利润扣除非经常性损益(元) 447,192,882.88302,578,112.30111,735,600.00809,268,800.00-386,314,065.29111,199,400.00424,098,300.00357,003,651.76191,689,100.00108,584,819.36
资产负债表摘要:
 流动资产(元) 6,781,596,041.055,848,348,759.735,927,774,266.855,559,238,665.54-5,422,241,172.21-4,207,882,067.434,038,993,204.814,300,232,178.224,623,889,462.35
 固定资产(元) 2,944,103,705.792,480,103,766.532,348,003,628.572,094,832,964.41-2,021,922,346.96-2,076,246,580.511,985,914,092.071,973,767,300.741,932,147,510.39
 长期股权投资(元) 42,455,250.9842,158,196.4544,048,263.4643,606,127.68-46,080,068.09-44,533,661.5544,973,624.3044,973,624.3046,304,983.97
 资产总计(元) 13,106,568,025.5611,909,589,919.0911,606,246,159.3110,912,247,412.27-9,021,584,830.03-7,230,625,038.236,972,209,594.857,150,489,315.497,465,665,987.34
 流动负债(元) 1,711,530,998.192,363,937,780.792,830,570,920.542,724,993,441.61-2,240,532,119.64-1,415,583,468.481,285,599,281.911,634,457,761.522,073,420,306.43
 非流动负债(元) 3,464,211,474.553,416,061,795.092,867,151,526.092,454,400,400.05-1,539,209,186.43-892,897,827.21803,280,540.20860,896,662.22667,114,102.15
 负债合计(元) 5,175,742,472.745,779,999,575.885,697,722,446.635,179,393,841.66-3,779,741,306.07-2,308,481,295.692,088,879,822.112,495,354,423.742,740,534,408.58
 股东权益(元) 7,930,825,552.826,129,590,343.215,908,523,712.685,732,853,570.61-5,241,843,523.96-4,922,143,742.544,883,329,772.744,655,134,891.754,725,131,578.76
 归属母公司股东的权益(元) 7,778,128,011.415,977,687,084.225,764,319,326.925,603,168,773.78-5,131,131,859.24-4,819,291,148.394,779,854,561.354,562,738,075.614,611,902,973.48
 资本公积(元) 2,569,805,307.62811,073,580.23811,150,732.91811,624,322.51-812,560,448.18-812,661,303.78813,714,964.39813,714,964.39813,714,964.39
 盈余公积(元) 263,930,644.04263,930,644.04263,930,644.04263,930,644.04-232,669,844.49-232,669,844.49213,038,941.36210,449,809.68214,287,813.69
 未分配利润(元) 4,130,892,496.144,170,723,416.563,959,019,209.173,798,535,789.16-3,358,704,277.70-3,056,671,696.243,046,188,673.362,822,102,474.552,868,460,650.00
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 3,816,466,532.342,529,764,129.331,042,241,941.786,875,234,696.454,795,644,228.663,351,608,269.061,040,473,359.864,559,121,292.613,503,884,245.352,473,592,126.051,059,584,171.57
 经营活动产生的现金净流量(元) -1,902,297,196.07-1,244,241,191.84-521,952,647.90727,254,373.22-93,072,992.54122,952,505.86227,107,916.47623,704,092.97272,871,614.39398,426,499.2378,126,927.70
 购建固定无形长期资产支付的现金(元) 781,015,278.71540,904,041.15155,307,783.001,003,675,055.44733,077,446.07427,012,065.4268,111,493.50211,890,729.6677,286,369.8155,849,505.5719,757,691.94
 投资支付的现金(元) 3,918,120,000.003,545,120,000.002,154,258,516.487,060,193,400.005,968,272,400.004,153,092,400.002,219,713,400.005,851,764,457.274,806,790,000.003,484,690,000.001,803,290,000.00
 投资活动产生的现金净流量(元) -920,598,125.47-530,114,364.79-150,583,923.76-628,823,765.13-404,467,165.52-89,933,799.51160,011,311.14248,592,428.00242,678,214.1296,370,257.22318,102,198.58
 吸收投资收到的现金(元) 1,861,750,576.006,350,000.006,350,000.007,000,000.00---3,016,800.003,016,800.003,016,800.00-
 取得借款收到的现金(元) 1,637,881,817.701,462,896,639.95677,851,716.162,472,549,270.211,798,827,283.891,147,057,291.71769,055,000.001,181,895,072.95654,386,705.41439,210,955.4074,664,104.20
 筹资活动产生的现金净流量(元) 2,214,139,700.40890,645,720.1948,955,447.94758,151,708.97440,405,896.69341,935,242.14467,240,322.00-645,728,544.71-662,320,894.13-422,169,339.66-281,368,280.86
 现金及现金等价物净增加(元) -605,383,554.91-879,111,232.75-628,985,731.05892,184,920.8514,452,539.30431,299,796.57859,336,575.26229,745,307.94-145,704,889.0672,980,693.16112,106,958.30
 期末现金及现金等价物余额(元) 943,821,327.71670,093,649.87920,219,151.571,549,204,882.62671,472,501.071,088,319,758.341,516,356,537.03657,019,961.77279,159,821.07500,255,346.99536,971,668.43
 折旧与摊销(元) --94,360,066.01339,657,074.14-163,527,193.1581,763,596.58291,303,493.52-148,805,634.53-
公告日期 2021-10-262021-08-092021-07-212021-07-282021-10-262021-08-092021-07-212021-07-282019-10-282020-01-032019-04-30
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