当前位置:首页 - 行情中心 - *ST花王(603007) - 财务分析

*ST花王

(603007)

  

流通市值:57.57亿  总市值:57.57亿
流通股本:4.07亿   总股本:4.07亿

*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-0.92亿元,每股收益-0.22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33717.19万元,未分配利润-62043.07万元。

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227486.76万元,负债193769.57万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入69,641,052.8638,578,095.5829,898,283.53159,264,303.06
营业总成本143,419,264.7488,419,559.0560,042,198.55290,388,102.77
营业利润-75,408,561.05-57,013,965.14-22,125,046.88-185,514,748.86
利润总额-88,903,567.27-64,072,630.37-23,506,659.34-202,584,008.25
净利润-91,500,797.96-65,957,134.93-22,843,659.45-195,257,734.48
其他综合收益----
综合收益总额-91,500,797.96-65,957,134.93-22,843,659.45-195,257,734.48
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,156,633,776.041,139,772,233.871,159,110,493.361,171,871,591.92
非流动资产合计1,118,233,776.871,129,409,027.351,137,161,207.821,137,738,098.29
资产总计2,274,867,552.912,269,181,261.222,296,271,701.182,309,609,690.21
流动负债合计1,885,684,193.21,854,451,372.161,821,828,423.061,809,412,119.4
非流动负债合计52,011,478.6552,014,344.9768,779,549.56189,279,868.67
负债合计1,937,695,671.851,906,465,717.131,890,607,972.621,998,691,988.07
归属于母公司股东权益合计356,444,157.16381,785,348.78422,583,677.99326,774,918.26
股东权益合计337,171,881.06362,715,544.09405,663,728.56310,917,702.14
负债和股东权益合计2,274,867,552.912,269,181,261.222,296,271,701.182,309,609,690.21
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计121,570,601.3291,450,998.2867,760,053.64151,250,105.31
经营活动现金流出小计125,815,130.1994,035,141.869,686,354.23205,454,250.34
经营活动产生的现金流量净额-4,244,528.87-2,584,143.52-1,926,300.59-54,204,145.03
投资活动现金流入小计2,923,977.75732,996.75498.7551,028,991.85
投资活动现金流出小计7,479,766.536,767,736.249,064,652.2514,727,037.95
投资活动产生的现金流量净额-4,555,788.78-6,034,739.49-9,064,153.536,301,953.9
筹资活动现金流入小计5,493,231.615,493,231.615,493,231.612,000,000
筹资活动现金流出小计831,318.88788,633.19958,560.689,151,138.53
筹资活动产生的现金流量净额4,661,912.734,704,598.424,534,670.93-7,151,138.53
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-4,138,404.92-3,914,284.59-6,455,783.16-25,053,329.66
期末现金及现金等价物余额7,128,824.887,352,945.214,811,446.6411,267,229.8
TOP↑