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上海洗霸

(603200)

  

流通市值:41.05亿  总市值:41.05亿
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)

    截至第三季度实现净利润0.44亿元,每股收益0.28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)

    截至第三季度最新股东权益102745.88万元,未分配利润39763.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产160349.40万元,负债57603.53万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入374,604,722.93266,987,804.75124,946,060.54541,439,250.37
营业总成本331,446,961.31224,250,991.35101,827,502.73485,031,491.73
营业利润48,488,030.0445,275,844.9722,048,574.1439,959,701.15
利润总额50,969,036.9745,070,186.8322,022,184.644,071,609.57
净利润43,685,081.4438,885,087.2318,972,353.439,842,887.93
其他综合收益550,253.253,103.36-66,839.71314,819.02
综合收益总额44,235,334.6938,888,190.5918,905,513.6940,157,706.95
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计963,457,467.12929,527,318.44999,363,448.83999,435,939.47
非流动资产合计640,036,540.37627,345,621.7485,432,920.9471,135,447.37
资产总计1,603,494,007.481,556,872,940.141,484,796,369.731,470,571,386.84
流动负债合计518,398,588.01471,240,912.01445,513,103.98456,879,774.59
非流动负债合计57,636,663.5156,094,587.816,126,467.3115,399,527.25
负债合计576,035,251.52527,335,499.81461,639,571.29472,279,301.84
归属于母公司股东权益合计958,365,282.66958,725,577.26948,159,898.65922,447,288.71
股东权益合计1,027,458,755.961,029,537,440.331,023,156,798.44998,292,085
负债和股东权益合计1,603,494,007.481,556,872,940.141,484,796,369.731,470,571,386.84
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计404,935,950.34277,222,157.63155,225,193.75604,167,546.19
经营活动现金流出小计402,506,151.08270,940,120.67138,693,402.53553,577,692.41
经营活动产生的现金流量净额2,429,799.266,282,036.9616,531,791.2250,589,853.78
投资活动现金流入小计1,890,656.181,503,616.31396,652.217,483,162.37
投资活动现金流出小计139,534,521.09116,488,641.29,788,167.7148,743,486.6
投资活动产生的现金流量净额-137,643,864.91-114,985,024.89-9,391,515.49-141,260,324.23
筹资活动现金流入小计212,091,442.04112,899,744.2151,286,651.75298,060,315.9
筹资活动现金流出小计177,267,680.33103,354,539.0536,388,019.66209,243,242.93
筹资活动产生的现金流量净额34,823,761.719,545,205.1614,898,632.0988,817,072.97
汇率变动对现金及现金等价物的影响425,896.4274,135.33-46,862.9915,520.18
现金及现金等价物净增加额-99,964,407.52-99,083,647.4421,992,044.92-937,877.3
期末现金及现金等价物余额173,895,222.29174,775,982.37295,851,674.73273,859,629.81
最新报告期:2024-08-28
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券刘易,王涛,田鹏0.450.721.122024-08-28
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