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上海洗霸

(603200)

  

流通市值:79.56亿  总市值:79.56亿
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2025年第一季度实现净利润0.08亿元,每股收益0.06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2025年第一季度最新股东权益103727.25万元,未分配利润40424.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产158328.16万元,负债54600.91万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入102,798,215.36510,017,601.33374,604,722.93266,987,804.75
营业总成本100,217,246.45472,945,081.68331,446,961.31224,250,991.35
营业利润9,836,981.4838,789,803.5448,488,030.0445,275,844.97
利润总额9,682,288.6941,222,594.150,969,036.9745,070,186.83
净利润8,216,004.0936,795,623.7843,685,081.4438,885,087.23
其他综合收益413,223.2653,985.26550,253.253,103.36
综合收益总额8,629,227.3536,849,609.0444,235,334.6938,888,190.59
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计924,909,226.38940,995,843.3963,457,467.12929,527,318.44
非流动资产合计658,372,393.05641,654,430.68640,036,540.37627,345,621.7
资产总计1,583,281,619.431,582,650,273.981,603,494,007.481,556,872,940.14
流动负债合计498,653,256.73505,461,196.94518,398,588.01471,240,912.01
非流动负债合计47,355,828.948,595,770.5957,636,663.5156,094,587.8
负债合计546,009,085.63554,056,967.53576,035,251.52527,335,499.81
归属于母公司股东权益合计970,972,166.57960,730,432.96958,365,282.66958,725,577.26
股东权益合计1,037,272,533.81,028,593,306.451,027,458,755.961,029,537,440.33
负债和股东权益合计1,583,281,619.431,582,650,273.981,603,494,007.481,556,872,940.14
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计154,588,231.83595,006,239.69404,935,950.34277,222,157.63
经营活动现金流出小计148,383,984.52564,314,942.62402,506,151.08270,940,120.67
经营活动产生的现金流量净额6,204,247.3130,691,297.072,429,799.266,282,036.96
投资活动现金流入小计1,000,884.963,683,685.061,890,656.181,503,616.31
投资活动现金流出小计7,603,683.37184,913,473.96139,534,521.09116,488,641.2
投资活动产生的现金流量净额-6,602,798.41-181,229,788.9-137,643,864.91-114,985,024.89
筹资活动现金流入小计52,172,803.42305,612,609.68212,091,442.04112,899,744.21
筹资活动现金流出小计47,875,421.41280,046,900.48177,267,680.33103,354,539.05
筹资活动产生的现金流量净额4,297,382.0125,565,709.234,823,761.719,545,205.16
汇率变动对现金及现金等价物的影响394,977.5753,985.26425,896.4274,135.33
现金及现金等价物净增加额4,293,808.48-124,918,797.37-99,964,407.52-99,083,647.44
期末现金及现金等价物余额153,234,640.92148,940,832.44173,895,222.29174,775,982.37
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