6055
SHH:605589
济南圣泉集团股份有限公司
- Stock
Last Close
24.71
30/04 07:00
Market Cap
16.81B
Beta: -
Volume Today
19.19M
Avg: 9.75M
PE Ratio
17.73
PFCF: 29.23
Dividend Yield
1.24%
Payout:28.56%
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 2.43B - | 2.14B 12.03% | 2.47B 15.50% | 2.53B 2.40% | 2.87B 13.55% | 2.46B 14.27% | 2.89B 17.62% | 2.72B 5.89% | |||||||||||||||||||||||||||||||||
cost of revenue | 940.64M - | 1.82B - | 1.65B 9.37% | 1.96B 19.24% | 1.94B 1.15% | 2.16B 11.16% | 1.87B 13.56% | 2.16B 15.65% | 2.04B 5.32% | ||||||||||||||||||||||||||||||||
gross profit | 610.22M - | 488.50M 19.95% | 502.74M 2.92% | 584.44M 16.25% | 710.03M 21.49% | 593.38M 16.43% | 734.68M 23.81% | 679.01M 7.58% | |||||||||||||||||||||||||||||||||
selling and marketing expenses | 86.80M - | 76.17M 12.25% | 173.47M - | 84.59M - | 8.78M 89.62% | ||||||||||||||||||||||||||||||||||||
general and administrative expenses | -59.38M - | 106.67M - | 241.37M - | 94.13M - | -38.65M 141.06% | ||||||||||||||||||||||||||||||||||||
selling general and administrative expenses | -107.24M - | 202.92M - | 186.94M 7.88% | 414.83M 121.91% | 178.72M - | 216.60M - | |||||||||||||||||||||||||||||||||||
research and development expenses | 117.06M - | 109.99M 6.04% | 98.85M 10.13% | 141.26M 42.90% | 175.59M 24.30% | 125.45M 28.55% | 159.53M 27.16% | 161.21M 1.05% | |||||||||||||||||||||||||||||||||
other expenses | 43.54M - | 395.03K 99.09% | 3.66M 827.10% | 7.63M 108.26% | 35.66M 367.49% | 398.15K 98.88% | 9.42M 2,267.21% | 586.30K 93.78% | 139.23M 23,647.13% | 1.10M 99.21% | 130.88M 11,788.41% | -3.80M 102.90% | 62.48M 1,745.22% | 376.59K 99.40% | -14.58M 3,970.47% | -226.91K 98.44% | 70.43M 31,140.86% | 192.85K 99.73% | -20.38M 10,666.76% | -18.78M 7.83% | 8.89M 147.32% | -2.30M 125.86% | -51.02M 2,119.93% | -16.29M 68.07% | -24.58M 50.90% | -2.29M 90.70% | 137.19M 6,099.47% | -130.62M 195.21% | 241.41M 284.82% | -2.82M 101.17% | -56.63K 97.99% | 4.08M 7,308.13% | -1.77M 143.45% | -11.26M - | -259.63M 2,205.62% | 473.36M 282.32% | 40.29M 91.49% | 270.42M 571.14% | 18.67M 93.10% | ||
cost and expenses | 2.06B - | 1.96B 4.84% | 2.26B 15.36% | 2.24B 1.02% | 2.55B 13.95% | 2.21B 13.33% | 2.56B 15.72% | 2.44B 4.63% | |||||||||||||||||||||||||||||||||
operating expenses | 180.60M - | 139.38M 22.82% | 144.80M 3.89% | 137.00M 5.38% | 167.73M 22.43% | 169.61M 1.12% | 214.51M 26.47% | 186.54M 13.04% | 201.15M 7.83% | 211.01M 4.90% | 213.94M 1.39% | 236.65M 10.62% | 233.31M 1.41% | 235.00M 0.72% | 265.11M 12.81% | 234.91M 11.39% | 266.28M 13.35% | 135.16M 49.24% | 258.93M 91.58% | 305.20M 17.87% | 320.45M 5.00% | 252.45M 21.22% | 304.90M 20.78% | 270.27M 11.36% | 282.19M 4.41% | 254.67M 9.75% | 300.81M 18.12% | 291.81M 2.99% | 296.93M 1.75% | 256.57M 13.59% | 280.67M 9.39% | 282.61M 0.69% | 242.38M 14.23% | 312.89M 29.09% | 297.05M 5.06% | 296.47M 0.20% | 391.85M 32.17% | 344.46M 12.09% | 400.08M 16.15% | 396.48M 0.90% | |
interest expense | 2.12M - | 6.39M 201.40% | 1.92M 69.99% | 6.71M 250.20% | 17.35M 158.37% | 3.43M 80.21% | |||||||||||||||||||||||||||||||||||
ebitda | 337.18M - | 332.84M 1.29% | 345.12M 3.69% | 279.86M 18.91% | 314.44M 12.36% | 255.24M 18.83% | 364.48M 42.80% | 299.12M 17.93% | |||||||||||||||||||||||||||||||||
operating income | 118.61M - | 355.79M - | 196.26M 44.84% | 205.69M 4.80% | 266.71M 29.67% | 318.18M 19.30% | 248.92M 21.77% | 334.60M 34.42% | 282.54M 15.56% | ||||||||||||||||||||||||||||||||
depreciation and amortization | 87.05M - | -18.61M - | 136.58M 833.95% | 139.44M 2.09% | 29.22M 79.04% | ||||||||||||||||||||||||||||||||||||
total other income expenses net | -1.77M - | -24.17M 1,262.70% | 31.20M 229.07% | 6.76M 78.33% | -5.65M 183.61% | -393.59K 93.04% | 12.53M 3,283.63% | 10.51M 16.09% | |||||||||||||||||||||||||||||||||
income before tax | 354.02M - | 172.09M 51.39% | 236.88M 37.65% | 273.47M 15.45% | 312.53M 14.28% | 248.53M 20.48% | 347.13M 39.68% | 293.05M 15.58% | |||||||||||||||||||||||||||||||||
income tax expense | 40.49M - | 31.45M 22.33% | 33.72M 7.22% | 17.76M 47.33% | 15.39M 13.38% | 32.33M 110.15% | 41.89M 29.54% | 32.24M 23.03% | |||||||||||||||||||||||||||||||||
net income | 98.81M - | 71.01M 28.13% | 89.46M 25.98% | 95.57M 6.83% | 130.56M 36.61% | 96.87M 25.80% | 138.41M 42.88% | 94.57M 31.68% | 146.95M 55.39% | 107.46M 26.87% | 191.67M 78.36% | 110.67M 42.26% | 139.79M 26.32% | 113.82M 18.58% | 100.70M 11.53% | 152.80M 51.74% | 92.21M 39.65% | 135.84M 47.32% | 270.25M 98.94% | 251.65M 6.88% | 219.44M 12.80% | 160.48M 26.87% | 211.70M 31.92% | 153.86M 27.32% | 161.53M 4.98% | 125.48M 22.31% | 206.80M 64.81% | 145.29M 29.74% | 225.81M 55.41% | 128.04M 43.30% | 184.98M 44.47% | 168.72M 8.79% | 307.67M 82.36% | 137.38M 55.35% | 193.94M 41.16% | 249.32M 28.56% | 287.21M 15.20% | 206.71M 28.03% | 294.23M 42.34% | 258.62M 12.10% | |
weighted average shs out | 253.62M - | 253.62M 0% | 253.62M 0% | 253.62M 0% | 253.62M 0% | 645.83M 154.64% | 637.64M 1.27% | 630.44M 1.13% | 637.00M 1.04% | 658.97M 3.45% | 641.58M 2.64% | 691.66M 7.81% | 699.57M 1.14% | 711.39M 1.69% | 672.60M 5.45% | 694.53M 3.26% | 704.60M 1.45% | 679.22M 3.60% | 679.22M 0% | 697.75M 2.73% | 697.75M 0% | 697.75M 0% | 697.75M 0% | 697.75M 0% | 790.86M 13.34% | 784.27M 0.83% | 784.27M 0% | 784.27M 0% | 772.96M 1.44% | 753.18M 2.56% | 811.95M 7.80% | 808.15M - | 825.17M 2.11% | 825.17M 0% | 826.53M 0.16% | 826.85M 0.04% | 826.85M 0.00% | 813.22M 1.65% | |||
weighted average shs out dil | 253.62M - | 253.62M 0% | 253.62M 0% | 253.62M 0% | 253.62M 0% | 645.83M 154.64% | 637.64M 1.27% | 630.44M 1.13% | 637.00M 1.04% | 658.97M 3.45% | 641.58M 2.64% | 691.66M 7.81% | 699.57M 1.14% | 711.39M 1.69% | 672.61M 5.45% | 694.53M 3.26% | 704.60M 1.45% | 679.22M 3.60% | 679.22M 0% | 697.75M 2.73% | 697.75M 0% | 697.75M 0% | 697.75M 0% | 697.75M 0% | 790.87M 13.34% | 784.27M 0.83% | 784.27M 0% | 784.27M 0% | 772.96M 1.44% | 753.18M 2.56% | 753.18M 0% | 808.15M - | 825.17M 2.11% | 825.17M 0% | 826.53M 0.16% | 826.85M 0.04% | 826.85M 0.00% | 813.22M 1.65% | |||
eps | 0.39 - | 0.28 28.21% | 0.35 25.00% | 0.38 8.57% | 0.51 34.21% | 0.15 70.59% | 0 100% | 0.15 Infinity% | 0 100% | 0.17 Infinity% | 0 100% | 0.16 Infinity% | 0 100% | 0.16 Infinity% | 0 100% | 0.22 Infinity% | 0 100% | 0.20 Infinity% | 0.40 100% | 0.36 10.00% | 0.31 13.89% | 0.23 25.81% | 0.30 30.43% | 0.22 26.67% | 0 100% | 0.16 Infinity% | 0.26 62.50% | 0.19 26.92% | 0.29 52.63% | 0.17 41.38% | 0.23 35.29% | 0 100% | 0 | 0.17 Infinity% | 0.24 41.18% | 0.30 25% | 0.35 16.67% | 0.25 28.57% | 0.36 44.00% | 0.32 11.11% | |
epsdiluted | 0.39 - | 0.28 28.21% | 0.35 25.00% | 0.38 8.57% | 0.51 34.21% | 0.15 70.59% | 0 100% | 0.15 Infinity% | 0 100% | 0.17 Infinity% | 0 100% | 0.16 Infinity% | 0 100% | 0.16 Infinity% | 0 100% | 0.22 Infinity% | 0 100% | 0.20 Infinity% | 0.40 100% | 0.36 10.00% | 0.31 13.89% | 0.23 25.81% | 0.30 30.43% | 0.22 26.67% | 0 100% | 0.16 Infinity% | 0.26 62.50% | 0.19 26.92% | 0.29 52.63% | 0.17 41.38% | 0.25 47.06% | 0 100% | 0 | 0.17 Infinity% | 0.24 41.18% | 0.30 25% | 0.35 16.67% | 0.25 28.57% | 0.36 44.00% | 0.32 11.11% |
All numbers in CNY (except ratios and percentages)