上海洗霸
(603200)
| 流通市值：90.76亿 | | | 总市值：90.76亿 |
| 流通股本：1.75亿 | | | 总股本：1.75亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 361,504,367.95 | 233,620,646.42 | 111,711,724.21 | 502,849,038.57 |
| 营业总成本 | 372,350,369.66 | 228,910,587.29 | 106,852,264.62 | 482,240,079.18 |
| 其他经营收益 | | | | |
| 营业利润 | -27,208,726.97 | -1,938,153.46 | -1,392,613.47 | 115,803,968.79 |
| 利润总额 | -35,751,102.69 | -14,604,239.23 | -1,692,494.63 | 85,389,810.88 |
| 净利润 | -34,945,719.81 | -15,300,132.53 | -1,706,645.29 | 77,401,553.31 |
| 每股收益 | | | | |
| 其他综合收益 | -952,718.21 | -738,406.54 | -558,831.77 | 622,430.28 |
| 综合收益总额 | -35,898,438.02 | -16,038,539.07 | -2,265,477.06 | 78,023,983.59 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,142,480,795.75 | 1,102,297,383.62 | 1,107,079,411.38 | 1,138,860,756.42 |
| 非流动资产: | | | | |
| 非流动资产合计 | 752,212,831.39 | 762,392,746.68 | 765,845,734.3 | 773,878,742.98 |
| 资产总计 | 1,894,693,627.14 | 1,864,690,130.3 | 1,872,925,145.68 | 1,912,739,499.4 |
| 流动负债: | | | | |
| 流动负债合计 | 528,504,283.12 | 514,629,228.44 | 513,262,264.12 | 550,877,885.75 |
| 非流动负债: | | | | |
| 非流动负债合计 | 174,083,218.61 | 178,094,877.5 | 168,659,392.1 | 168,821,348.27 |
| 负债合计 | 702,587,501.73 | 692,724,105.94 | 681,921,656.22 | 719,699,234.02 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,071,993,047.76 | 1,085,822,378.69 | 1,099,711,716.21 | 1,098,410,862.37 |
| 股东权益合计 | 1,192,106,125.41 | 1,171,966,024.36 | 1,191,003,489.46 | 1,193,040,265.38 |
| 负债和股东权益合计 | 1,894,693,627.14 | 1,864,690,130.3 | 1,872,925,145.68 | 1,912,739,499.4 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 379,389,141.1 | 240,505,118.83 | 132,096,291.48 | 588,725,154.93 |
| 经营活动现金流出小计 | 460,358,208.94 | 285,095,894.18 | 155,038,202.35 | 527,347,786.28 |
| 经营活动产生的现金流量净额 | -80,969,067.84 | -44,590,775.35 | -22,941,910.87 | 61,377,368.65 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 182,733,627.83 | 127,217,746.62 | 510,061.95 | 134,216,939.44 |
| 投资活动现金流出小计 | 114,280,677.89 | 87,985,827.52 | 3,458,453.91 | 207,581,190.11 |
| 投资活动产生的现金流量净额 | 68,452,949.94 | 39,231,919.1 | -2,948,391.96 | -73,364,250.67 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 247,086,167.08 | 112,294,842.09 | 65,970,401.94 | 505,980,576.19 |
| 筹资活动现金流出小计 | 221,181,961.4 | 120,548,786.79 | 68,193,226.19 | 331,155,820.33 |
| 筹资活动产生的现金流量净额 | 25,904,205.68 | -8,253,944.7 | -2,222,824.25 | 174,824,755.86 |
| 汇率变动对现金及现金等价物的影响 | -1,457,669.24 | -1,116,492.61 | -751,639.97 | 346,763.55 |
| 现金及现金等价物净增加额 | 11,930,418.54 | -14,729,293.56 | -28,864,767.05 | 163,184,637.39 |
| 期末现金及现金等价物余额 | 324,055,888.37 | 297,396,176.27 | 283,260,702.78 | 312,125,469.83 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -14,729,293.56 | - | 163,184,637.39 |