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上海洗霸(603200)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)37460.4726698.7812494.6154143.9338073.84
营业收入(万元)37460.4726698.7812494.6154143.9338073.84
营业总成本(万元)33144.7022425.1010470.3048503.1534058.76
营业成本(万元)23200.5716048.477266.6635675.2924619.03
净利润(万元)4895.514186.962015.343928.903706.29
归属于母公司的净利润(万元)4840.484186.642022.023897.413719.48
营业利润(万元)4848.804527.582204.863995.973742.12
利润总额(万元)5096.904507.022202.224407.164156.79
少数股东损益(万元)-471.98-298.14-124.7986.8718.68
基本每股收益(元)0.28(元)0.24(元)0.11(元)0.22(元)0.21(元)
稀释每股收益(元)0.28(元)0.24(元)0.11(元)0.22(元)0.21(元)
非经常性损益(万元)----24.73----
扣除非经常性损益后净利润(万元)4556.924150.011997.293352.833225.13
总资产(万元)160349.40155687.29148479.64147057.14140370.07
总负债(万元)57603.5352733.5546163.9647227.9341382.98
归属于母公司股东权益合计(万元)95836.5395872.5694815.9992244.7391620.91
股东权益合计(万元)102745.88102953.74102315.6899829.2198987.09
实收资本(股本)(万元)17543.3817540.7217533.9617487.4417437.18
资本公积(万元)32735.0632706.0932600.1232090.7231739.77
未分配利润(万元)39763.6539886.0238949.1836927.1537134.23
经营活动产生的现金流量净额(万元)242.98628.201653.185058.99-148.83
经营活动现金流入小计(万元)40493.6027722.2215522.5260416.7541779.40
经营活动现金流出小计(万元)40250.6227094.0113869.3455357.7741928.23
投资活动产生的现金流量净额(万元)-13764.39-11498.50-939.15-14126.03-3020.45
投资活动现金流入小计(万元)189.07150.3639.67748.3212096.97
投资活动现金流出小计(万元)13953.4511648.86978.8214874.3515117.42
筹资活动产生的现金流量净额(万元)3482.38954.521489.868881.715862.66
筹资活动现金流入小计(万元)21209.1411289.975128.6729806.0320429.13
筹资活动现金流出小计(万元)17726.7710335.453638.8020924.3214566.47
期末现金及现金等价物余额(万元)17389.5217477.6029585.1727385.9630259.28
最后修改日期2024-10-302024-08-212024-04-292024-03-182024-10-30
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