---
title: "聖泉集團 (605589.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/605589.SH/norm.md"
symbol: "605589.SH"
name: "聖泉集團"
parent: "https://longbridge.com/zh-HK/quote/605589.SH.md"
datetime: "2026-05-21T08:07:56.550Z"
locales:
  - [en](https://longbridge.com/en/quote/605589.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/605589.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/605589.SH/norm.md)
---

# 聖泉集團 (605589.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.2100 | 0.2901 | 0.3000 | 0.3490 | 0.2500 |
| ROE | 6.58% | 9.45% | 10.23% | 11.78% | 8.23% |
| 營業收入 | 2.67B | 2.86B | 2.72B | 2.89B | 2.46B |
| 凈利潤 | 177.35M | 246.99M | 258.62M | 294.23M | 206.71M |
| 營業利潤 | 250.92M | 229.45M | 347.39M | 332.97M | 262.40M |
| 毛利率 | 26.25% | 25.30% | 25.44% | 24.95% | 24.13% |
| 凈利率 | 6.64% | 8.63% | 9.50% | 10.17% | 8.41% |
| 利潤含金量 | -48.01% | 36.00% | -727.24% | 79.44% | -37.37% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 18.10B | 16.65B | 16.54B | 16.28B | 15.90B |
| 權益乘數 | 1.57 | 1.48 | 1.52 | 1.55 | 1.51 |
| 每股凈資產 | 12.92 | 12.58 | 12.63 | 12.24 | 11.84 |
| 資產周轉率 | 0.6557 | 0.6968 | 0.6927 | 0.6969 | 0.6748 |
| 現金及短投 | 1.67B | 1.25B | 1.02B | 1.39B | 1.39B |
| 存貨與應收 | 2.31B | 2.23B | 2.12B | 2.13B | 2.10B |
| 長期投資 | 7.34B | 7.19B | 6.88B | 6.70B | 6.43B |
| 凈債務 | 2.25B | 1.69B | 2.00B | 2.16B | 1.72B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -522.66M | 637.44M | -47.77M | 419.17M | -702.19M |
| 投資現金流 | -188.47M | -337.03M | -239.93M | -297.61M | -153.30M |
| 融資現金流 | 1.14B | -122.39M | -52.16M | -83.49M | 1.06B |
| 自由現金流 | -674.21M | 868.08M | -271.70M | 217.32M | -831.47M |
| 現金流充裕率 | -68.82% | 56.23% | -3.58% | 26.38% | -105.84% |
| 舉債與償債 | 1.67B | 736.41M | 498.73M | 1.20B | 1.89B |
| 資本支出 | -184.69M | -305.82M | -242.41M | -259.37M | -73.53M |

## 分紅方案

**股息率**: 1.48

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.5284人民幣 | 2025-05-16 | 2025-05-19 | 2025-05-19 |
| 1股派息 
0.399人民幣 | 2024-08-20 | 2024-08-21 | 2024-08-21 |
| 1股派息 
0.2人民幣 | 2023-05-30 | 2023-05-31 | 2023-05-31 |