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ST花王(603007)财务分析指标    年份:
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)11391.245022.751549.7519575.4214817.76
营业收入(万元)11391.245022.751549.7519575.4214817.76
营业总成本(万元)17728.719473.233690.6645122.4823297.77
营业成本(万元)8976.174348.571319.1313909.6911155.16
净利润(万元)-3433.98-4575.65-2579.61-22830.12-5745.02
归属于母公司的净利润(万元)-3433.98-4575.65-2448.42-22798.73-5300.18
营业利润(万元)-1452.38-4545.32-2104.46-24276.07-6001.39
利润总额(万元)-1600.37-4681.46-2114.69-24792.18-5968.31
少数股东损益(万元)1745.10-149.98-131.19-2245.08-444.85
基本每股收益(元)-0.10(元)-0.14(元)-0.07(元)-0.68(元)-0.16(元)
稀释每股收益(元)-0.10(元)-0.14(元)-0.07(元)-0.68(元)-0.16(元)
非经常性损益(万元)2939.45-75.8923.60148.24583.11
扣除非经常性损益后净利润(万元)-6373.43-4499.76-2472.02-22946.97-5883.28
总资产(万元)244436.29237200.49236403.72247462.42263038.64
总负债(万元)210420.64207779.17208638.18219396.23215691.08
归属于母公司股东权益合计(万元)31996.8729297.6227623.0527792.5145278.88
股东权益合计(万元)34015.6429421.3227765.5428066.1947347.56
实收资本(股本)(万元)34988.1734658.4833838.4833341.0833341.08
资本公积(万元)27511.9226275.1223124.6421227.3021227.30
未分配利润(万元)-38410.01-39551.68-37424.45-34976.03-17477.48
经营活动产生的现金流量净额(万元)-4148.43-1790.02-2240.492003.94685.05
经营活动现金流入小计(万元)12439.528384.275919.4828828.8924319.61
经营活动现金流出小计(万元)16587.9610174.298159.9726824.9523634.55
投资活动产生的现金流量净额(万元)2341.69-701.34-629.19-2542.56-2164.52
投资活动现金流入小计(万元)4801.50401.50301.48130.92584.01
投资活动现金流出小计(万元)2459.801102.84930.672673.482748.53
筹资活动产生的现金流量净额(万元)-782.49-508.06-163.643142.114211.81
筹资活动现金流入小计(万元)--0.000.007300.007000.00
筹资活动现金流出小计(万元)782.49508.06163.644157.892788.19
期末现金及现金等价物余额(万元)1042.83632.63598.733632.063760.91
最后修改日期2023-10-282023-08-302023-04-292023-04-292022-10-28
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