上海洗霸
(603200)
| 流通市值：71.10亿 | | | 总市值：71.10亿 |
| 流通股本：1.75亿 | | | 总股本：1.75亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 233,620,646.42 | 111,711,724.21 | 502,849,038.57 | 353,936,236.6 |
| 营业总成本 | 228,910,587.29 | 106,852,264.62 | 482,240,079.18 | 330,520,973.78 |
| 其他经营收益 | | | | |
| 营业利润 | -1,938,153.46 | -1,392,613.47 | 115,803,968.79 | 155,260,838.59 |
| 利润总额 | -14,604,239.23 | -1,692,494.63 | 85,389,810.88 | 123,753,112.51 |
| 净利润 | -15,300,132.53 | -1,706,645.29 | 77,401,553.31 | 114,585,804.39 |
| 每股收益 | | | | |
| 其他综合收益 | -738,406.54 | -558,831.77 | 622,430.28 | 813,237.69 |
| 综合收益总额 | -16,038,539.07 | -2,265,477.06 | 78,023,983.59 | 115,399,042.08 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,102,297,383.62 | 1,107,079,411.38 | 1,138,860,756.42 | 1,095,912,739.27 |
| 非流动资产: | | | | |
| 非流动资产合计 | 762,392,746.68 | 765,845,734.3 | 773,878,742.98 | 746,030,586.96 |
| 资产总计 | 1,864,690,130.3 | 1,872,925,145.68 | 1,912,739,499.4 | 1,841,943,326.23 |
| 流动负债: | | | | |
| 流动负债合计 | 514,629,228.44 | 513,262,264.12 | 550,877,885.75 | 502,957,224.03 |
| 非流动负债: | | | | |
| 非流动负债合计 | 178,094,877.5 | 168,659,392.1 | 168,821,348.27 | 158,912,140.12 |
| 负债合计 | 692,724,105.94 | 681,921,656.22 | 719,699,234.02 | 661,869,364.15 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,085,822,378.69 | 1,099,711,716.21 | 1,098,410,862.37 | 1,085,508,185.14 |
| 股东权益合计 | 1,171,966,024.36 | 1,191,003,489.46 | 1,193,040,265.38 | 1,180,073,962.08 |
| 负债和股东权益合计 | 1,864,690,130.3 | 1,872,925,145.68 | 1,912,739,499.4 | 1,841,943,326.23 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 240,505,118.83 | 132,096,291.48 | 588,725,154.93 | 452,762,656.37 |
| 经营活动现金流出小计 | 285,095,894.18 | 155,038,202.35 | 527,347,786.28 | 412,285,901.98 |
| 经营活动产生的现金流量净额 | -44,590,775.35 | -22,941,910.87 | 61,377,368.65 | 40,476,754.39 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 127,217,746.62 | 510,061.95 | 134,216,939.44 | 124,181,918.59 |
| 投资活动现金流出小计 | 87,985,827.52 | 3,458,453.91 | 207,581,190.11 | 203,530,027.94 |
| 投资活动产生的现金流量净额 | 39,231,919.1 | -2,948,391.96 | -73,364,250.67 | -79,348,109.35 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 112,294,842.09 | 65,970,401.94 | 505,980,576.19 | 378,194,398.51 |
| 筹资活动现金流出小计 | 120,548,786.79 | 68,193,226.19 | 331,155,820.33 | 230,059,001.57 |
| 筹资活动产生的现金流量净额 | -8,253,944.7 | -2,222,824.25 | 174,824,755.86 | 148,135,396.94 |
| 汇率变动对现金及现金等价物的影响 | -1,116,492.61 | -751,639.97 | 346,763.55 | 669,694.32 |
| 现金及现金等价物净增加额 | -14,729,293.56 | -28,864,767.05 | 163,184,637.39 | 109,933,736.3 |
| 期末现金及现金等价物余额 | 297,396,176.27 | 283,260,702.78 | 312,125,469.83 | 258,874,568.74 |
| 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 | - |