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*ST花王(603007)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)6964.113857.812989.8315926.4311391.24
营业收入(万元)6964.113857.812989.8315926.4311391.24
营业总成本(万元)14298.329545.095243.9229038.8117728.71
营业成本(万元)7063.104329.483757.3112151.108976.17
净利润(万元)-8808.57-6274.45-2178.09-18258.46-3433.98
归属于母公司的净利润(万元)-8808.57-6274.45-2178.09-18258.46-3433.98
营业利润(万元)-7540.86-5701.40-2212.50-18551.47-1452.38
利润总额(万元)-8890.36-6407.26-2350.67-20258.40-1600.37
少数股东损益(万元)-341.51-321.26-106.27-1267.311745.10
基本每股收益(元)-0.22(元)-0.16(元)-0.06(元)-0.53(元)-0.10(元)
稀释每股收益(元)-0.22(元)-0.16(元)-0.06(元)-0.53(元)-0.10(元)
非经常性损益(万元)-585.34-100.34-104.59--2939.45
扣除非经常性损益后净利润(万元)-8223.23-6174.12-2073.51-20889.16-6373.43
总资产(万元)227486.76226918.13229627.17230960.97244436.29
总负债(万元)193769.57190646.57189060.80199869.20210420.64
归属于母公司股东权益合计(万元)35644.4238178.5342258.3732677.4931996.87
股东权益合计(万元)33717.1936271.5540566.3731091.7734015.64
实收资本(股本)(万元)40684.7140684.7140684.7138297.1234988.17
资本公积(万元)50336.9350336.9350336.9340409.6227511.92
未分配利润(万元)-62043.07-59508.95-55430.51-53234.49-38410.01
经营活动产生的现金流量净额(万元)-424.45-258.41-192.63-5420.41-4148.43
经营活动现金流入小计(万元)12157.069145.106776.0115125.0112439.52
经营活动现金流出小计(万元)12581.519403.516968.6420545.4316587.96
投资活动产生的现金流量净额(万元)-455.58-603.47-906.423630.202341.69
投资活动现金流入小计(万元)292.4073.300.055102.904801.50
投资活动现金流出小计(万元)747.98676.77906.471472.702459.80
筹资活动产生的现金流量净额(万元)466.19470.46453.47-715.11-782.49
筹资活动现金流入小计(万元)549.32549.32549.32200.00--
筹资活动现金流出小计(万元)83.1378.8695.86915.11782.49
期末现金及现金等价物余额(万元)712.88735.29481.141126.721042.83
最后修改日期2024-10-292024-08-302024-04-302024-04-302023-10-28
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