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上海洗霸(603200)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)26698.7812494.6154143.9338073.8424446.22
营业收入(万元)26698.7812494.6154143.9338073.8424446.22
营业总成本(万元)22425.1010470.3048503.1535280.2222927.48
营业成本(万元)16048.477266.6635675.2924619.0315841.61
净利润(万元)4186.962015.343928.903706.292298.14
归属于母公司的净利润(万元)4186.642022.023897.413719.482249.92
营业利润(万元)4527.582204.863995.973742.122145.97
利润总额(万元)4507.022202.224407.164156.792561.46
少数股东损益(万元)-298.14-124.7986.8718.6824.98
基本每股收益(元)0.24(元)0.11(元)0.22(元)0.21(元)0.13(元)
稀释每股收益(元)0.24(元)0.11(元)0.22(元)0.21(元)0.13(元)
非经常性损益(万元)--24.73--494.35444.32
扣除非经常性损益后净利润(万元)4150.011997.293352.833225.131805.60
总资产(万元)155687.29148479.64147057.14140370.07138488.35
总负债(万元)52733.5546163.9647227.9341382.9841026.02
归属于母公司股东权益合计(万元)95872.5694815.9992244.7391620.9190087.95
股东权益合计(万元)102953.74102315.6899829.2198987.0997462.33
实收资本(股本)(万元)17540.7217533.9617487.4417437.1817432.91
资本公积(万元)32706.0932600.1232090.7231739.7731619.22
未分配利润(万元)39886.0238949.1836927.1537134.2335664.66
经营活动产生的现金流量净额(万元)628.201653.185058.99-148.83-4370.68
经营活动现金流入小计(万元)27722.2215522.5260416.7541779.4023961.96
经营活动现金流出小计(万元)27094.0113869.3455357.7741928.2328332.64
投资活动产生的现金流量净额(万元)-11498.50-939.15-14126.03-3020.45-2791.44
投资活动现金流入小计(万元)150.3639.67748.3212096.9712096.97
投资活动现金流出小计(万元)11648.86978.8214874.3515117.4214888.42
筹资活动产生的现金流量净额(万元)954.521489.868881.715862.664553.02
筹资活动现金流入小计(万元)11289.975128.6729806.0320429.1312202.11
筹资活动现金流出小计(万元)10335.453638.8020924.3214566.477649.09
期末现金及现金等价物余额(万元)17477.6029585.1727385.9630259.2825024.12
最后修改日期2024-08-212024-04-292024-03-182023-10-312023-08-29
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