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上海洗霸

(603200)

  

流通市值:176.50亿  总市值:176.50亿
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年半年度实现净利润1.04亿元,每股收益0.61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年半年度最新股东权益117006.69万元,未分配利润48603.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产171823.34万元,负债54816.66万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入224,667,770.63102,798,215.36510,017,601.33374,604,722.93
营业总成本214,289,189.67100,217,246.45472,945,081.68331,446,961.31
其他经营收益
营业利润144,153,774.289,836,981.4838,789,803.5448,488,030.04
利润总额112,636,947.49,682,288.6941,222,594.150,969,036.97
净利润104,229,281.498,216,004.0936,795,623.7843,685,081.44
每股收益
其他综合收益1,287,655413,223.2653,985.26550,253.25
综合收益总额105,516,936.498,629,227.3536,849,609.0444,235,334.69
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,090,806,981.57924,909,226.38940,995,843.3963,457,467.12
非流动资产:
非流动资产合计627,426,454.77658,372,393.05641,654,430.68640,036,540.37
资产总计1,718,233,436.341,583,281,619.431,582,650,273.981,603,494,007.48
流动负债:
流动负债合计505,472,411.08498,653,256.73505,461,196.94518,398,588.01
非流动负债:
非流动负债合计42,694,168.7747,355,828.948,595,770.5957,636,663.51
负债合计548,166,579.85546,009,085.63554,056,967.53576,035,251.52
所有者权益(或股东权益):
归属于母公司股东权益合计1,073,932,136.9970,972,166.57960,730,432.96958,365,282.66
股东权益合计1,170,066,856.491,037,272,533.81,028,593,306.451,027,458,755.96
负债和股东权益合计1,718,233,436.341,583,281,619.431,582,650,273.981,603,494,007.48
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计302,514,376.92154,588,231.83595,006,239.69404,935,950.34
经营活动现金流出小计276,979,306.06148,383,984.52564,314,942.62402,506,151.08
经营活动产生的现金流量净额25,535,070.866,204,247.3130,691,297.072,429,799.26
投资活动产生的现金流量:
投资活动现金流入小计114,027,130.981,000,884.963,683,685.061,890,656.18
投资活动现金流出小计84,233,713.767,603,683.37184,913,473.96139,534,521.09
投资活动产生的现金流量净额29,793,417.22-6,602,798.41-181,229,788.9-137,643,864.91
筹资活动产生的现金流量:
筹资活动现金流入小计157,688,278.7552,172,803.42305,612,609.68212,091,442.04
筹资活动现金流出小计126,537,504.3947,875,421.41280,046,900.48177,267,680.33
筹资活动产生的现金流量净额31,150,774.364,297,382.0125,565,709.234,823,761.71
汇率变动对现金及现金等价物的影响1,234,275.87394,977.5753,985.26425,896.42
现金及现金等价物净增加额87,713,538.314,293,808.48-124,918,797.37-99,964,407.52
期末现金及现金等价物余额236,654,370.75153,234,640.92148,940,832.44173,895,222.29
补充资料:
现金及现金等价物的净增加额87,713,538.31--124,918,797.37-
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