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上海洗霸(603200)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)35393.6222466.7810279.8251001.7637460.47
营业收入(万元)35393.6222466.7810279.8251001.7637460.47
营业总成本(万元)33052.1021218.449540.9548095.8033144.70
营业成本(万元)23540.7115010.756815.7432970.0223200.57
净利润(万元)12027.4610869.861024.174300.814895.51
归属于母公司的净利润(万元)11946.1410741.09982.854295.414840.48
营业利润(万元)15526.0814415.38983.703878.984848.80
利润总额(万元)12375.3111263.69968.234122.265096.90
少数股东损益(万元)-487.56-318.16-161.25-615.85-471.98
基本每股收益(元)0.68(元)0.61(元)0.06(元)0.25(元)0.28(元)
稀释每股收益(元)0.68(元)0.61(元)0.06(元)0.25(元)0.28(元)
非经常性损益(万元)--8718.9919.692876.78--
扣除非经常性损益后净利润(万元)3196.282022.10963.161418.634556.92
总资产(万元)184194.33171823.34158328.16158265.03160349.40
总负债(万元)66186.9454816.6654600.9155405.7057603.53
归属于母公司股东权益合计(万元)108550.82107393.2197097.2296073.0495836.53
股东权益合计(万元)118007.40117006.69103727.25102859.33102745.88
实收资本(股本)(万元)17548.0117548.0117548.0117548.0117543.38
资本公积(万元)34815.0634815.0632785.4332785.4332735.06
未分配利润(万元)49808.4148603.3640424.4439441.5939763.65
经营活动产生的现金流量净额(万元)4047.682553.51620.423069.13242.98
经营活动现金流入小计(万元)45276.2730251.4415458.8259500.6240493.60
经营活动现金流出小计(万元)41228.5927697.9314838.4056431.4940250.62
投资活动产生的现金流量净额(万元)-7934.812979.34-660.28-18122.98-13764.39
投资活动现金流入小计(万元)12418.1911402.71100.09368.37189.07
投资活动现金流出小计(万元)20353.008423.37760.3718491.3513953.45
筹资活动产生的现金流量净额(万元)14813.543115.08429.742556.573482.38
筹资活动现金流入小计(万元)37819.4415768.835217.2830561.2621209.14
筹资活动现金流出小计(万元)23005.9012653.754787.5428004.6917726.77
期末现金及现金等价物余额(万元)25887.4623665.4415323.4614894.0817389.52
最后修改日期2025-10-292025-08-282025-04-292025-04-292024-10-30
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