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上海洗霸

(603200)

  

流通市值:39.22亿  总市值:39.22亿
流通股本:1.75亿   总股本:1.75亿

上海洗霸(603200)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润0.40亿元,每股收益0.22元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益99829.21万元,未分配利润36927.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产147057.14万元,负债47227.93万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入541,439,250.37380,738,393.47244,462,178.61117,427,338.53
营业总成本485,031,491.73340,587,640.29218,064,631.05106,682,050.22
营业利润39,959,701.1537,421,240.9221,459,719.0411,043,052.38
利润总额44,071,609.5741,567,892.4225,614,627.8814,031,303.35
净利润39,842,887.9337,381,592.2922,748,978.6712,007,820.5
其他综合收益314,819.02-131,898.3482,237.243,385.22
综合收益总额40,157,706.9537,249,693.9923,231,215.9112,011,205.72
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计999,435,939.47932,408,240.95918,261,115.24922,362,098.61
非流动资产合计471,135,447.37471,292,480.47466,622,376.47441,757,603.61
资产总计1,470,571,386.841,403,700,721.421,384,883,491.711,364,119,702.22
流动负债合计456,879,774.59391,778,725.3386,433,486.97358,616,623.39
非流动负债合计15,399,527.2522,051,074.7623,826,704.2731,293,518.48
负债合计472,279,301.84413,829,800.06410,260,191.24389,910,141.87
归属于母公司股东权益合计922,447,288.71916,209,104.53900,879,461.84900,726,736.61
股东权益合计998,292,085989,870,921.36974,623,300.47974,209,560.35
负债和股东权益合计1,470,571,386.841,403,700,721.421,384,883,491.711,364,119,702.22
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计604,167,546.19417,793,989.69239,619,591.58110,913,339.37
经营活动现金流出小计553,577,692.41419,282,275.32283,326,419.96166,399,296.51
经营活动产生的现金流量净额50,589,853.78-1,488,285.63-43,706,828.38-55,485,957.14
投资活动现金流入小计7,483,162.37120,969,728.32120,969,728.32-
投资活动现金流出小计148,743,486.6151,174,190.36148,884,163.17126,763,414.17
投资活动产生的现金流量净额-141,260,324.23-30,204,462.04-27,914,434.85-126,763,414.17
筹资活动现金流入小计298,060,315.9204,291,309.81122,021,052.3682,797,036.12
筹资活动现金流出小计209,243,242.93145,664,746.0276,490,889.0742,492,887.9
筹资活动产生的现金流量净额88,817,072.9758,626,563.7945,530,163.2940,304,148.22
汇率变动对现金及现金等价物的影响915,520.18861,499.551,534,743.57-625,255.99
现金及现金等价物净增加额-937,877.327,795,315.67-24,556,356.37-142,570,479.08
期末现金及现金等价物余额273,859,629.81302,592,822.78250,241,150.74132,227,028.03
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