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*ST花王

(603007)

  

流通市值:24.69亿  总市值:43.32亿
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)

    截至第三季度实现净利润-0.36亿元,每股收益-0.04元。

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

    截至第三季度最新股东权益59536.73万元,未分配利润-139768.47万元。

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

    截至第三季度最新总资产191078.56万元,负债131541.84万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入189,254,222.5421,409,890.838,442,966.3391,640,810.68
营业总成本245,786,474.9158,289,277.7723,053,094.83240,860,336.97
其他经营收益
营业利润-39,235,113.58-36,782,592.49-10,519,641.27-806,143,123.86
利润总额-36,529,787.65-36,789,402.94-10,520,230.19-817,433,038.09
净利润-36,280,775.68-36,350,200.27-10,540,095.83-832,032,814.52
每股收益
其他综合收益-1,962.7---57,125.54
综合收益总额-36,282,738.38-36,350,200.27-10,540,095.83-832,089,940.06
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,038,146,236.9877,224,696.38917,247,940.17970,516,783.37
非流动资产:
非流动资产合计872,639,408.66200,929,771.38201,761,080.92202,122,009.8
资产总计1,910,785,645.561,078,154,467.761,119,009,021.091,172,638,793.18
流动负债:
流动负债合计1,262,631,441.85599,703,638.44614,663,193.93657,838,634.04
非流动负债:
非流动负债合计52,786,926.862,477,498.872,521,178.572,476,628.42
负债合计1,315,418,368.71602,181,137.31617,184,372.5660,315,262.46
所有者权益(或股东权益):
归属于母公司股东权益合计476,486,905.79479,307,867.1505,115,817.58515,564,397.11
股东权益合计595,367,276.84475,973,330.45501,824,648.59512,323,530.72
负债和股东权益合计1,910,785,645.561,078,154,467.761,119,009,021.091,172,638,793.18
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计193,354,629.6837,509,389.2233,439,911.65136,370,656.79
经营活动现金流出小计256,813,189.21117,972,585.3977,480,669.02166,732,258.09
经营活动产生的现金流量净额-63,458,559.53-80,463,196.17-44,040,757.37-30,361,601.3
投资活动产生的现金流量:
投资活动现金流入小计159,641,763.08159,658,980.23158,171,0007,980,128.04
投资活动现金流出小计198,055,637.981,504,599.86657,415.29179,012,119.54
投资活动产生的现金流量净额-38,413,874.9158,154,380.37157,513,584.71-171,031,991.5
筹资活动产生的现金流量:
筹资活动现金流入小计---512,715,239.82
筹资活动现金流出小计15,661,926.4417,431,531.331,70016,413,385.32
筹资活动产生的现金流量净额-15,661,926.44-17,431,531.33-1,700496,301,854.5
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-117,534,360.8760,259,652.87113,471,127.34294,908,261.7
期末现金及现金等价物余额188,641,130.63366,435,144.37419,646,618.84306,175,491.5
补充资料:
现金及现金等价物的净增加额-60,259,652.87-294,908,261.7
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