---
title: "上海洗霸 (603200.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603200.SH/norm.md"
symbol: "603200.SH"
name: "上海洗霸"
parent: "https://longbridge.com/zh-HK/quote/603200.SH.md"
datetime: "2026-05-20T20:24:42.786Z"
locales:
  - [en](https://longbridge.com/en/quote/603200.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603200.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603200.SH/norm.md)
---

# 上海洗霸 (603200.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0106 | -0.1681 | 0.0687 | 0.5562 | 0.0560 |
| ROE | 0.68% | -10.81% | 4.46% | 38.18% | 4.07% |
| 營業收入 | 111.71M | 148.91M | 129.27M | 121.87M | 102.80M |
| 凈利潤 | 1.86M | -29.50M | 12.05M | 97.58M | 9.83M |
| 營業利潤 | 612769.00 | -9.66M | 4.60M | 14.21M | 4.29M |
| 毛利率 | 31.55% | 25.14% | 34.01% | 32.76% | 33.70% |
| 凈利率 | 1.66% | -19.81% | 9.32% | 80.07% | 9.56% |
| 利潤含金量 | -2.67% | -46.22% | 30.80% | 73.51% | 69.11% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.87B | 1.91B | 1.84B | 1.72B | 1.58B |
| 權益乘數 | 1.57 | 1.60 | 1.56 | 1.47 | 1.53 |
| 每股凈資產 | 6.27 | 6.26 | 6.19 | 6.12 | 5.53 |
| 資產周轉率 | 0.2961 | 0.2877 | 0.2841 | 0.2856 | 0.3180 |
| 現金及短投 | 301.73M | 551.38M | 277.02M | 469.87M | 169.58M |
| 存貨與應收 | 126.86M | 116.88M | 128.70M | 129.53M | 122.65M |
| 長期投資 | 299.25M | 303.58M | 286.98M | 285.49M | 311.78M |
| 凈債務 | 150.89M | -99.55M | 176.27M | -131.06M | 180.18M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -22.94M | 20.90M | 14.94M | 19.33M | 6.20M |
| 投資現金流 | -2.95M | 5.98M | -109.14M | 36.40M | -6.60M |
| 融資現金流 | -2.22M | 26.69M | 116.98M | 26.85M | 4.30M |
| 自由現金流 | -259.05M | 161.00M | -223.24M | 170.96M | -174.76M |
| 現金流充裕率 | -33.61% | 8.28% | 14.41% | 23.38% | 11.76% |
| 舉債與償債 | 63.48M | 92.22M | 212.59M | 53.61M | 49.99M |
| 資本支出 | -2.97M | -147.02M | -8.68M | -4.15M | -7.60M |

## 分紅方案

**股息率**: 0.16

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.09人民幣 | 2025-06-12 | 2025-06-13 | 2025-06-13 |
| 1股派息 
0.07人民幣 | 2024-04-24 | 2024-04-25 | 2024-04-25 |
| 1股派息 
0.07471人民幣 | 2023-04-26 | 2023-04-27 | 2023-04-27 |