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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2023-09-302023-06-302023-03-312022-12-31
营业总收入113,912,399.5150,227,472.0715,497,546.57195,754,243.53
营业总成本191,501,608.31108,237,618.7946,105,804.67318,624,526.63
营业利润-14,523,762.04-45,453,164.38-21,044,552.16-242,760,653.41
利润总额-16,003,732.54-46,814,576.7-21,146,925.25-247,921,759.82
净利润-16,888,814.35-47,256,275.3-25,796,100.78-250,438,073.04
其他综合收益----313,903.58
综合收益总额-16,888,814.35-47,256,275.3-25,796,100.78-250,751,976.62
ST花王(603007)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,266,449,854.091,206,481,197.41,187,985,883.691,295,703,731.11
非流动资产合计1,177,913,011.921,165,523,714.511,176,051,268.971,178,920,515.87
资产总计2,444,362,866.012,372,004,911.912,364,037,152.662,474,624,246.98
流动负债合计1,748,830,993.111,708,498,242.791,695,625,621.61,784,912,646.61
非流动负债合计355,375,427.12369,293,430.76390,756,163.68409,049,678.77
负债合计2,104,206,420.232,077,791,673.552,086,381,785.282,193,962,325.38
归属于母公司股东权益合计319,968,708.96292,976,249.16276,230,472.32277,925,146.16
股东权益合计340,156,445.78294,213,238.36277,655,367.38280,661,921.6
负债和股东权益合计2,444,362,866.012,372,004,911.912,364,037,152.662,474,624,246.98
ST花王(603007)现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计124,395,229.1583,842,735.259,194,822.44288,288,877.5
经营活动现金流出小计165,879,561.28101,742,909.0381,599,707.44268,249,525.08
经营活动产生的现金流量净额-41,484,332.13-17,900,173.83-22,404,88520,039,352.42
投资活动现金流入小计48,014,9604,014,9503,014,8001,309,242.68
投资活动现金流出小计24,598,016.6611,028,363.139,306,706.1426,734,811.36
投资活动产生的现金流量净额23,416,943.34-7,013,413.13-6,291,906.14-25,425,568.68
筹资活动现金流入小计-0073,000,000
筹资活动现金流出小计7,824,900.765,080,623.021,636,434.7341,578,863.15
筹资活动产生的现金流量净额-7,824,900.76-5,080,623.02-1,636,434.7331,421,136.85
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-25,892,289.55-29,994,209.98-30,333,225.8726,034,920.59
期末现金及现金等价物余额10,428,269.916,326,349.485,987,333.5936,320,559.46
ST花王603007相关数据
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