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*ST花王

(603007)

  

流通市值:46.43亿  总市值:59.09亿
流通股本:6.95亿   总股本:8.85亿

*ST花王(603007)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润-2.13亿元,每股收益-0.26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2025年年度最新股东权益42003.32万元,未分配利润-157970.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产176312.81万元,负债134309.49万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入410,203,905.01189,254,222.5421,409,890.838,442,966.33
营业总成本473,313,456.2245,786,474.9158,289,277.7723,053,094.83
其他经营收益
营业利润-213,411,736.67-39,235,113.58-36,782,592.49-10,519,641.27
利润总额-207,450,275.41-36,529,787.65-36,789,402.94-10,520,230.19
净利润-212,756,763.19-36,280,775.68-36,350,200.27-10,540,095.83
每股收益
其他综合收益--1,962.7--
综合收益总额-212,756,763.19-36,282,738.38-36,350,200.27-10,540,095.83
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计974,147,681.971,038,146,236.9877,224,696.38917,247,940.17
非流动资产:
非流动资产合计788,980,456.35872,639,408.66200,929,771.38201,761,080.92
资产总计1,763,128,138.321,910,785,645.561,078,154,467.761,119,009,021.09
流动负债:
流动负债合计1,081,547,586.421,262,631,441.85599,703,638.44614,663,193.93
非流动负债:
非流动负债合计261,547,352.5652,786,926.862,477,498.872,521,178.57
负债合计1,343,094,938.981,315,418,368.71602,181,137.31617,184,372.5
所有者权益(或股东权益):
归属于母公司股东权益合计288,558,124.46476,486,905.79479,307,867.1505,115,817.58
股东权益合计420,033,199.35595,367,276.84475,973,330.45501,824,648.59
负债和股东权益合计1,763,128,138.321,910,785,645.561,078,154,467.761,119,009,021.09
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计380,330,180.44193,354,629.6837,509,389.2233,439,911.65
经营活动现金流出小计452,414,255.49256,813,189.21117,972,585.3977,480,669.02
经营活动产生的现金流量净额-72,084,075.05-63,458,559.53-80,463,196.17-44,040,757.37
投资活动产生的现金流量:
投资活动现金流入小计202,137,877.36159,641,763.08159,658,980.23158,171,000
投资活动现金流出小计268,980,422.85198,055,637.981,504,599.86657,415.29
投资活动产生的现金流量净额-66,842,545.49-38,413,874.9158,154,380.37157,513,584.71
筹资活动产生的现金流量:
筹资活动现金流入小计52,734,000---
筹资活动现金流出小计20,775,198.4115,661,926.4417,431,531.331,700
筹资活动产生的现金流量净额31,958,801.59-15,661,926.44-17,431,531.33-1,700
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-106,967,818.95-117,534,360.8760,259,652.87113,471,127.34
期末现金及现金等价物余额199,207,672.55188,641,130.63366,435,144.37419,646,618.84
补充资料:
现金及现金等价物的净增加额-106,967,818.95-60,259,652.87-
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