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*ST花王

(603007)

  

流通市值:34.99亿  总市值:61.38亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.36亿元,每股收益-0.04元。

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

    截至2025年半年度最新股东权益47597.33万元,未分配利润-138789.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产107815.45万元,负债60218.11万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入21,409,890.838,442,966.3391,640,810.6869,641,052.86
营业总成本58,289,277.7723,053,094.83240,860,336.97143,419,264.74
其他经营收益
营业利润-36,782,592.49-10,519,641.27-806,143,123.86-75,408,561.05
利润总额-36,789,402.94-10,520,230.19-817,433,038.09-88,903,567.27
净利润-36,350,200.27-10,540,095.83-832,032,814.52-91,500,797.96
每股收益
其他综合收益---57,125.54-
综合收益总额-36,350,200.27-10,540,095.83-832,089,940.06-91,500,797.96
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计877,224,696.38917,247,940.17970,516,783.371,156,633,776.04
非流动资产:
非流动资产合计200,929,771.38201,761,080.92202,122,009.81,118,233,776.87
资产总计1,078,154,467.761,119,009,021.091,172,638,793.182,274,867,552.91
流动负债:
流动负债合计599,703,638.44614,663,193.93657,838,634.041,885,684,193.2
非流动负债:
非流动负债合计2,477,498.872,521,178.572,476,628.4252,011,478.65
负债合计602,181,137.31617,184,372.5660,315,262.461,937,695,671.85
所有者权益(或股东权益):
归属于母公司股东权益合计479,307,867.1505,115,817.58515,564,397.11356,444,157.16
股东权益合计475,973,330.45501,824,648.59512,323,530.72337,171,881.06
负债和股东权益合计1,078,154,467.761,119,009,021.091,172,638,793.182,274,867,552.91
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计37,509,389.2233,439,911.65136,370,656.79121,570,601.32
经营活动现金流出小计117,972,585.3977,480,669.02166,732,258.09125,815,130.19
经营活动产生的现金流量净额-80,463,196.17-44,040,757.37-30,361,601.3-4,244,528.87
投资活动产生的现金流量:
投资活动现金流入小计159,658,980.23158,171,0007,980,128.042,923,977.75
投资活动现金流出小计1,504,599.86657,415.29179,012,119.547,479,766.53
投资活动产生的现金流量净额158,154,380.37157,513,584.71-171,031,991.5-4,555,788.78
筹资活动产生的现金流量:
筹资活动现金流入小计--512,715,239.825,493,231.61
筹资活动现金流出小计17,431,531.331,70016,413,385.32831,318.88
筹资活动产生的现金流量净额-17,431,531.33-1,700496,301,854.54,661,912.73
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60,259,652.87113,471,127.34294,908,261.7-4,138,404.92
期末现金及现金等价物余额366,435,144.37419,646,618.84306,175,491.57,128,824.88
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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