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*ST花王(603007)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)2140.99844.309164.086964.113857.81
营业收入(万元)2140.99844.309164.086964.113857.81
营业总成本(万元)6006.252006.7237868.7914298.329545.09
营业成本(万元)2014.64631.1511637.477063.104329.48
净利润(万元)-3625.65-1048.98-81336.94-8808.57-6274.45
归属于母公司的净利润(万元)-3625.65-1048.98-81331.23-8808.57-6274.45
营业利润(万元)-3678.26-1051.96-80614.31-7540.86-5701.40
利润总额(万元)-3678.94-1052.02-81743.30-8890.36-6407.26
少数股东损益(万元)-9.37-5.03-1872.05-341.51-321.26
基本每股收益(元)-0.04(元)-0.01(元)-2.02(元)-0.22(元)-0.16(元)
稀释每股收益(元)-0.04(元)-0.01(元)-2.02(元)-0.22(元)-0.16(元)
非经常性损益(万元)209.79109.79-44900.48-585.34-100.34
扣除非经常性损益后净利润(万元)-3835.44-1158.77-36430.75-8223.23-6174.12
总资产(万元)107815.45111900.90117263.88227486.76226918.13
总负债(万元)60218.1161718.4466031.53193769.57190646.57
归属于母公司股东权益合计(万元)47930.7950511.5851556.4435644.4238178.53
股东权益合计(万元)47597.3350182.4651232.3533717.1936271.55
实收资本(股本)(万元)87689.6187689.6187689.6140684.7140684.71
资本公积(万元)91995.4791995.4791995.4750336.9350336.93
未分配利润(万元)-138789.91-136209.12-135164.26-62043.07-59508.95
经营活动产生的现金流量净额(万元)-8046.32-4404.08-3036.16-424.45-258.41
经营活动现金流入小计(万元)3750.943343.9913637.0712157.069145.10
经营活动现金流出小计(万元)11797.267748.0716673.2312581.519403.51
投资活动产生的现金流量净额(万元)15815.4415751.36-17103.20-455.58-603.47
投资活动现金流入小计(万元)15965.9015817.10798.01292.4073.30
投资活动现金流出小计(万元)150.4665.7417901.21747.98676.77
筹资活动产生的现金流量净额(万元)-1743.15-0.1749630.19466.19470.46
筹资活动现金流入小计(万元)----51271.52549.32549.32
筹资活动现金流出小计(万元)1743.150.171641.3483.1378.86
期末现金及现金等价物余额(万元)36643.5141964.6630617.55712.88735.29
最后修改日期2025-08-302025-04-302025-04-302024-10-292024-08-30
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