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上海洗霸

(603200)

  

流通市值:141.82亿  总市值:141.82亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.15亿元,每股收益0.68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118007.40万元,未分配利润49808.41万元。

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184194.33万元,负债66186.94万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入353,936,236.6224,667,770.63102,798,215.36510,017,601.33
营业总成本330,520,973.78214,289,189.67100,217,246.45472,945,081.68
其他经营收益
营业利润155,260,838.59144,153,774.289,836,981.4838,789,803.54
利润总额123,753,112.51112,636,947.49,682,288.6941,222,594.1
净利润114,585,804.39104,229,281.498,216,004.0936,795,623.78
每股收益
其他综合收益813,237.691,287,655413,223.2653,985.26
综合收益总额115,399,042.08105,516,936.498,629,227.3536,849,609.04
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,095,912,739.271,090,806,981.57924,909,226.38940,995,843.3
非流动资产:
非流动资产合计746,030,586.96627,426,454.77658,372,393.05641,654,430.68
资产总计1,841,943,326.231,718,233,436.341,583,281,619.431,582,650,273.98
流动负债:
流动负债合计502,957,224.03505,472,411.08498,653,256.73505,461,196.94
非流动负债:
非流动负债合计158,912,140.1242,694,168.7747,355,828.948,595,770.59
负债合计661,869,364.15548,166,579.85546,009,085.63554,056,967.53
所有者权益(或股东权益):
归属于母公司股东权益合计1,085,508,185.141,073,932,136.9970,972,166.57960,730,432.96
股东权益合计1,180,073,962.081,170,066,856.491,037,272,533.81,028,593,306.45
负债和股东权益合计1,841,943,326.231,718,233,436.341,583,281,619.431,582,650,273.98
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计452,762,656.37302,514,376.92154,588,231.83595,006,239.69
经营活动现金流出小计412,285,901.98276,979,306.06148,383,984.52564,314,942.62
经营活动产生的现金流量净额40,476,754.3925,535,070.866,204,247.3130,691,297.07
投资活动产生的现金流量:
投资活动现金流入小计124,181,918.59114,027,130.981,000,884.963,683,685.06
投资活动现金流出小计203,530,027.9484,233,713.767,603,683.37184,913,473.96
投资活动产生的现金流量净额-79,348,109.3529,793,417.22-6,602,798.41-181,229,788.9
筹资活动产生的现金流量:
筹资活动现金流入小计378,194,398.51157,688,278.7552,172,803.42305,612,609.68
筹资活动现金流出小计230,059,001.57126,537,504.3947,875,421.41280,046,900.48
筹资活动产生的现金流量净额148,135,396.9431,150,774.364,297,382.0125,565,709.2
汇率变动对现金及现金等价物的影响669,694.321,234,275.87394,977.5753,985.26
现金及现金等价物净增加额109,933,736.387,713,538.314,293,808.48-124,918,797.37
期末现金及现金等价物余额258,874,568.74236,654,370.75153,234,640.92148,940,832.44
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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