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*ST花王

(603007)

  

流通市值:24.49亿  总市值:42.97亿
流通股本:5.00亿   总股本:8.77亿

*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年第一季度实现净利润-0.11亿元,每股收益-0.01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年第一季度最新股东权益50182.46万元,未分配利润-136209.12万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产111900.90万元,负债61718.44万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入8,442,966.3391,640,810.6869,641,052.8638,578,095.58
营业总成本23,053,094.83240,860,336.97143,419,264.7488,419,559.05
营业利润-10,519,641.27-806,143,123.86-75,408,561.05-57,013,965.14
利润总额-10,520,230.19-817,433,038.09-88,903,567.27-64,072,630.37
净利润-10,540,095.83-832,032,814.52-91,500,797.96-65,957,134.93
其他综合收益--57,125.54--
综合收益总额-10,540,095.83-832,089,940.06-91,500,797.96-65,957,134.93
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计917,247,940.17970,516,783.371,156,633,776.041,139,772,233.87
非流动资产合计201,761,080.92202,122,009.81,118,233,776.871,129,409,027.35
资产总计1,119,009,021.091,172,638,793.182,274,867,552.912,269,181,261.22
流动负债合计614,663,193.93657,838,634.041,885,684,193.21,854,451,372.16
非流动负债合计2,521,178.572,476,628.4252,011,478.6552,014,344.97
负债合计617,184,372.5660,315,262.461,937,695,671.851,906,465,717.13
归属于母公司股东权益合计505,115,817.58515,564,397.11356,444,157.16381,785,348.78
股东权益合计501,824,648.59512,323,530.72337,171,881.06362,715,544.09
负债和股东权益合计1,119,009,021.091,172,638,793.182,274,867,552.912,269,181,261.22
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计33,439,911.65136,370,656.79121,570,601.3291,450,998.28
经营活动现金流出小计77,480,669.02166,732,258.09125,815,130.1994,035,141.8
经营活动产生的现金流量净额-44,040,757.37-30,361,601.3-4,244,528.87-2,584,143.52
投资活动现金流入小计158,171,0007,980,128.042,923,977.75732,996.75
投资活动现金流出小计657,415.29179,012,119.547,479,766.536,767,736.24
投资活动产生的现金流量净额157,513,584.71-171,031,991.5-4,555,788.78-6,034,739.49
筹资活动现金流入小计-512,715,239.825,493,231.615,493,231.61
筹资活动现金流出小计1,70016,413,385.32831,318.88788,633.19
筹资活动产生的现金流量净额-1,700496,301,854.54,661,912.734,704,598.42
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113,471,127.34294,908,261.7-4,138,404.92-3,914,284.59
期末现金及现金等价物余额419,646,618.84306,175,491.57,128,824.887,352,945.21
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