当前位置:首页 - 行情中心 - 花王股份(603007) - 财务分析

花王股份

(603007)

  

流通市值:53.17亿  总市值:67.68亿
流通股本:6.95亿   总股本:8.85亿

花王股份(603007)财务分析

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

    截至2026年第一季度实现净利润-0.02亿元,每股收益-0.01元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益35761.30万元,未分配利润-158579.15万元。

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

    截至2026年第一季度最新总资产161298.95万元,负债125537.65万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入148,440,803.55410,203,905.01124,611,118.9615,021,617.18
营业总成本163,528,342.13473,313,456.2181,143,371.3351,901,004.12
其他经营收益
营业利润-536,456.87-213,411,736.67-39,235,113.58-36,782,592.49
利润总额536,629.27-207,450,275.41-36,529,787.65-36,789,402.94
净利润-1,835,672.4-212,756,763.19-36,280,775.68-36,350,200.27
每股收益
其他综合收益---1,962.7-
综合收益总额-1,835,672.4-212,756,763.19-36,282,738.38-36,350,200.27
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计804,190,939.6974,147,681.971,038,146,236.9877,224,696.38
非流动资产:
非流动资产合计808,798,563.65788,980,456.35872,639,408.66200,929,771.38
资产总计1,612,989,503.251,763,128,138.321,910,785,645.561,078,154,467.76
流动负债:
流动负债合计967,920,143.841,081,547,586.421,262,631,441.85599,703,638.44
非流动负债:
非流动负债合计287,456,358.32261,547,352.5652,786,926.862,477,498.87
负债合计1,255,376,502.161,343,094,938.981,315,418,368.71602,181,137.31
所有者权益(或股东权益):
归属于母公司股东权益合计234,393,731.97288,558,124.46476,486,905.79479,307,867.1
股东权益合计357,613,001.09420,033,199.35595,367,276.84475,973,330.45
负债和股东权益合计1,612,989,503.251,763,128,138.321,910,785,645.561,078,154,467.76
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计192,652,972.87380,330,180.44193,354,629.6837,509,389.22
经营活动现金流出小计213,785,916.19452,414,255.49256,813,189.21117,972,585.39
经营活动产生的现金流量净额-21,132,943.32-72,084,075.05-63,458,559.53-80,463,196.17
投资活动产生的现金流量:
投资活动现金流入小计-202,137,877.36159,641,763.08159,658,980.23
投资活动现金流出小计46,076,980.7268,980,422.85198,055,637.981,504,599.86
投资活动产生的现金流量净额-46,076,980.7-66,842,545.49-38,413,874.9158,154,380.37
筹资活动产生的现金流量:
筹资活动现金流入小计74,156,00052,734,000--
筹资活动现金流出小计44,589,907.7420,775,198.4115,661,926.4417,431,531.33
筹资活动产生的现金流量净额29,566,092.2631,958,801.59-15,661,926.44-17,431,531.33
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-37,643,831.76-106,967,818.95-117,534,360.8760,259,652.87
期末现金及现金等价物余额161,563,840.79199,207,672.55188,641,130.63366,435,144.37
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
TOP↑