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ST花王财务分析

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ST花王(603007)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入29,898,283.53159,264,303.06113,912,399.5150,227,472.07
营业总成本60,042,198.55290,388,102.77191,501,608.31108,237,618.79
营业利润-22,125,046.88-185,514,748.86-14,523,762.04-45,453,164.38
利润总额-23,506,659.34-202,584,008.25-16,003,732.54-46,814,576.7
净利润-22,843,659.45-195,257,734.48-16,888,814.35-47,256,275.3
其他综合收益----
综合收益总额-22,843,659.45-195,257,734.48-16,888,814.35-47,256,275.3
ST花王(603007)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,159,110,493.361,171,871,591.921,266,449,854.091,206,481,197.4
非流动资产合计1,137,161,207.821,137,738,098.291,177,913,011.921,165,523,714.51
资产总计2,296,271,701.182,309,609,690.212,444,362,866.012,372,004,911.91
流动负债合计1,821,828,423.061,809,412,119.41,748,830,993.111,708,498,242.79
非流动负债合计68,779,549.56189,279,868.67355,375,427.12369,293,430.76
负债合计1,890,607,972.621,998,691,988.072,104,206,420.232,077,791,673.55
归属于母公司股东权益合计422,583,677.99326,774,918.26319,968,708.96292,976,249.16
股东权益合计405,663,728.56310,917,702.14340,156,445.78294,213,238.36
负债和股东权益合计2,296,271,701.182,309,609,690.212,444,362,866.012,372,004,911.91
ST花王(603007)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计67,760,053.64151,250,105.31124,395,229.1583,842,735.2
经营活动现金流出小计69,686,354.23205,454,250.34165,879,561.28101,742,909.03
经营活动产生的现金流量净额-1,926,300.59-54,204,145.03-41,484,332.13-17,900,173.83
投资活动现金流入小计498.7551,028,991.8548,014,9604,014,950
投资活动现金流出小计9,064,652.2514,727,037.9524,598,016.6611,028,363.13
投资活动产生的现金流量净额-9,064,153.536,301,953.923,416,943.34-7,013,413.13
筹资活动现金流入小计5,493,231.612,000,000-0
筹资活动现金流出小计958,560.689,151,138.537,824,900.765,080,623.02
筹资活动产生的现金流量净额4,534,670.93-7,151,138.53-7,824,900.76-5,080,623.02
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-6,455,783.16-25,053,329.66-25,892,289.55-29,994,209.98
期末现金及现金等价物余额4,811,446.6411,267,229.810,428,269.916,326,349.48
ST花王603007相关数据
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