中财网 中财网股票行情
ST花王(603007)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)2989.8315926.4311391.245022.751549.75
营业收入(万元)2989.8315926.4311391.245022.751549.75
营业总成本(万元)5243.9229038.8117728.719473.233690.66
营业成本(万元)3757.3112151.108976.174348.571319.13
净利润(万元)-2178.09-18258.46-3433.98-4575.65-2579.61
归属于母公司的净利润(万元)-2178.09-18258.46-3433.98-4575.65-2448.42
营业利润(万元)-2212.50-18551.47-1452.38-4545.32-2104.46
利润总额(万元)-2350.67-20258.40-1600.37-4681.46-2114.69
少数股东损益(万元)-106.27-1267.311745.10-149.98-131.19
基本每股收益(元)-0.06(元)-0.53(元)-0.10(元)-0.14(元)-0.07(元)
稀释每股收益(元)-0.06(元)-0.53(元)-0.10(元)-0.14(元)-0.07(元)
非经常性损益(万元)-104.59--2939.45-75.8923.60
扣除非经常性损益后净利润(万元)-2073.51-20889.16-6373.43-4499.76-2472.02
总资产(万元)229627.17230960.97244436.29237200.49236403.72
总负债(万元)189060.80199869.20210420.64207779.17208638.18
归属于母公司股东权益合计(万元)42258.3732677.4931996.8729297.6227623.05
股东权益合计(万元)40566.3731091.7734015.6429421.3227765.54
实收资本(股本)(万元)40684.7138297.1234988.1734658.4833838.48
资本公积(万元)50336.9340409.6227511.9226275.1223124.64
未分配利润(万元)-55430.51-53234.49-38410.01-39551.68-37424.45
经营活动产生的现金流量净额(万元)-192.63-5420.41-4148.43-1790.02-2240.49
经营活动现金流入小计(万元)6776.0115125.0112439.528384.275919.48
经营活动现金流出小计(万元)6968.6420545.4316587.9610174.298159.97
投资活动产生的现金流量净额(万元)-906.423630.202341.69-701.34-629.19
投资活动现金流入小计(万元)0.055102.904801.50401.50301.48
投资活动现金流出小计(万元)906.471472.702459.801102.84930.67
筹资活动产生的现金流量净额(万元)453.47-715.11-782.49-508.06-163.64
筹资活动现金流入小计(万元)549.32200.00--0.000.00
筹资活动现金流出小计(万元)95.86915.11782.49508.06163.64
期末现金及现金等价物余额(万元)481.141126.721042.83632.63598.73
最后修改日期2024-04-302024-04-302023-10-282023-08-302023-04-29
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