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上海洗霸

(603200)

  

流通市值:108.85亿  总市值:108.85亿
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2026年第一季度实现净利润-0.02亿元,每股收益0.01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2026年第一季度最新股东权益119100.35万元,未分配利润45847.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产187292.51万元,负债68192.17万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入111,711,724.21502,849,038.57353,936,236.6224,667,770.63
营业总成本106,852,264.62482,240,079.18330,520,973.78214,289,189.67
其他经营收益
营业利润-1,392,613.47115,803,968.79155,260,838.59144,153,774.28
利润总额-1,692,494.6385,389,810.88123,753,112.51112,636,947.4
净利润-1,706,645.2977,401,553.31114,585,804.39104,229,281.49
每股收益
其他综合收益-558,831.77622,430.28813,237.691,287,655
综合收益总额-2,265,477.0678,023,983.59115,399,042.08105,516,936.49
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,107,079,411.381,138,860,756.421,095,912,739.271,090,806,981.57
非流动资产:
非流动资产合计765,845,734.3773,878,742.98746,030,586.96627,426,454.77
资产总计1,872,925,145.681,912,739,499.41,841,943,326.231,718,233,436.34
流动负债:
流动负债合计513,262,264.12550,877,885.75502,957,224.03505,472,411.08
非流动负债:
非流动负债合计168,659,392.1168,821,348.27158,912,140.1242,694,168.77
负债合计681,921,656.22719,699,234.02661,869,364.15548,166,579.85
所有者权益(或股东权益):
归属于母公司股东权益合计1,099,711,716.211,098,410,862.371,085,508,185.141,073,932,136.9
股东权益合计1,191,003,489.461,193,040,265.381,180,073,962.081,170,066,856.49
负债和股东权益合计1,872,925,145.681,912,739,499.41,841,943,326.231,718,233,436.34
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计132,096,291.48588,725,154.93452,762,656.37302,514,376.92
经营活动现金流出小计155,038,202.35527,347,786.28412,285,901.98276,979,306.06
经营活动产生的现金流量净额-22,941,910.8761,377,368.6540,476,754.3925,535,070.86
投资活动产生的现金流量:
投资活动现金流入小计510,061.95134,216,939.44124,181,918.59114,027,130.98
投资活动现金流出小计3,458,453.91207,581,190.11203,530,027.9484,233,713.76
投资活动产生的现金流量净额-2,948,391.96-73,364,250.67-79,348,109.3529,793,417.22
筹资活动产生的现金流量:
筹资活动现金流入小计65,970,401.94505,980,576.19378,194,398.51157,688,278.75
筹资活动现金流出小计68,193,226.19331,155,820.33230,059,001.57126,537,504.39
筹资活动产生的现金流量净额-2,222,824.25174,824,755.86148,135,396.9431,150,774.36
汇率变动对现金及现金等价物的影响-751,639.97346,763.55669,694.321,234,275.87
现金及现金等价物净增加额-28,864,767.05163,184,637.39109,933,736.387,713,538.31
期末现金及现金等价物余额283,260,702.78312,125,469.83258,874,568.74236,654,370.75
补充资料:
现金及现金等价物的净增加额-163,184,637.39-87,713,538.31
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