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花王股份 (603007)


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流通市值: 市盈率: 52周最高:8.9 52周最低:4.34

花王股份(603007) 主要财务指标

下载数据
净利润
主营收
每股收益
报告日期
基本每股收益(元)
每股净资产(元)
每股经营活动产生的现金流量净额(元)
主营业务收入(万元)
主营业务利润(万元)
营业利润(万元)
投资收益(万元)
营业外收支净额(万元)
利润总额(万元)
净利润(万元)
净利润(扣除非经常性损益后)(万元)
经营活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
总资产(万元)
流动资产(万元)
总负债(万元)
流动负债(万元)
股东权益不含少数股东权益(万元)
净资产收益率加权(%)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-312013-12-312012-12-312011-12-31
0.020.01-0.060.290.220.200.070.300.290.220.050.510.240.220.220.650.600.510.050.680.510.460.560.570.580.45
--------------------------------------4.04------------
-----------------------------------0.24--0.52---0.06-0.790.070.360.18
39,45226,9715,230123,46879,38157,33225,302126,43492,62459,13220,412103,67861,52245,78112,79551,08841,29131,1045,51453,87937,85728,54451,04257,29446,68933,240
13,8109,3941,56130,90822,26215,9686,69235,83329,38019,5075,77032,40513,94111,2124,29016,26511,6479,5311,58615,43311,0008,54713,78214,60612,2268,377
1,027621-2,0606,3929,7607,9022,79911,03913,1989,4581,78122,0089,4798,6183,3048,8157,5147,0046889,2056,8826,1067,3707,8788,2565,418
2,8531,5761,2893,4971,8301,6171,0253,419408634233324820310848225219010952419019048713466--
-111-151-756,195116-16-602,145477481-14-84-822161189-33-3-40-21-1519-73-193469
916469-2,13512,5879,8767,8862,73913,18313,2459,5311,86221,9939,3958,5363,3058,9767,7036,9716859,1656,8626,0907,3907,8058,0635,888
601209-2,0419,7397,6946,6252,4099,9939,8177,4271,58517,0687,9867,2852,8697,1956,1815,1474896,7815,1464,5855,5635,7065,8124,543
420129-1,9713,7817,3326,3172,4607,6248,5596,4041,54316,9007,9927,2892,8646,9686,0225,0964896,7685,1354,5745,2665,7025,9263,804
-20,161-12,308-22,0711,840-21,597-17,909-21,34214,556-30,987-21,618-20,101-6,583-33,074-21,833-23,2793,054-8,078-2,430-1,6955,154-1,198-586-7,8757123,6311,823
-6,743-12,672-8,001-2,730-16,774-11,847-15,51115,595-7,84419,46411,335-9,349-14,663-6,949-2,09221,18935,892-5441,110-1,396-1,538-2,447-1,931672-1,8471,331
382,378365,183353,941372,718365,542359,662362,825343,668337,056326,186289,902261,056196,688160,174151,468150,700159,258116,420--98,145--88,19490,99672,99054,08552,540
211,900196,866177,919204,272173,487170,349172,459173,683176,051162,605138,774112,408106,561103,928104,830103,220106,92264,975--56,615--54,20064,51160,65647,21548,655
261,196245,935233,000247,387241,198236,701243,007226,320219,325212,303181,612154,365107,01971,27865,23067,37677,01070,656--57,743--50,18257,72945,41232,22836,494
209,597200,008165,175211,502191,230198,083203,105185,068169,003161,381131,814125,80385,93164,81560,21164,52877,01070,656--57,743--45,25052,75945,41232,22836,494
112,745110,747112,014115,724114,168113,031109,738107,243108,327105,165100,41998,73089,67088,89686,23883,32482,24845,765--40,402--38,01233,26727,57821,85716,045
0.530.18-2.008.746.956.022.229.729.447.231.5918.789.138.373.3812.8612.9911.901.2018.4114.3112.8718.2823.0830.6732.98

下载数据 盈利能力

营业利润率

营业利润率

净资产收益率

净资产收益率

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
总资产利润率(%) 0.01-0.08-0.622.482.121.79
主营业务利润率(%) 35.0134.8329.8525.0328.0427.85
总资产净利润率(%) 0.01-0.08-0.602.582.191.83
成本费用利润率(%) 2.341.78-28.2511.4914.2616.00
营业利润率(%) 2.602.30-39.405.1812.3013.78
主营业务成本率(%) 64.5264.6369.5774.4371.5471.73
销售净利率(%) 0.09-1.08-42.017.489.7811.25
净资产收益率(%) 0.530.19-1.828.426.745.86
股本报酬率(%) 0.1115.99-6.5243.2123.0333.97
净资产报酬率(%) 0.034.52-1.8211.626.249.42
资产报酬率(%) 0.011.48-0.623.912.123.22
销售毛利率(%) ----------28.27
三项费用比重(%) 34.2732.5574.3813.7815.3013.82
非主营比重(%) 299.39303.63-56.8477.0019.7120.30
主营利润比重(%) 1,507.912,001.07-73.11245.56225.41202.49

下载数据 偿还能力

流动比率

流动比率

资产负债率

资产负债率

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
流动比率(%) 1.010.981.080.970.910.86
速动比率(%) 0.990.941.040.600.480.48
现金比率(%) 31.1029.0937.4633.4419.1721.08
利息支付倍数(%) 118.78115.21-45.57326.23353.47406.68
资产负债率(%) 68.3167.3565.8366.3765.9865.81
长期债务与营运资金比率(%) 6.27-12.464.82-4.07-2.07-0.92
股东权益比率(%) 31.6932.6534.1733.6334.0234.19
长期负债比率(%) 3.7810.7217.347.9010.057.06
股东权益与固定资产比率(%) --2,049.47--2,301.91--2,047.31
负债与所有者权益比率(%) 215.54206.24192.66197.39193.98192.50
长期资产与长期资金比率(%) 125.70106.2696.55108.84119.24127.62
资本化比率(%) 10.6524.7233.6619.0222.8017.11
固定资产净值率(%) --50.59--50.55--53.90
资本固定化比率(%) 140.68141.15145.54134.40154.45153.96
产权比率(%) 184.88200.57187.32192.24183.33181.73
清算价值比率(%) 167.05149.07154.78153.23158.71159.84
固定资产比重(%) --1.59--1.46--1.67

下载数据 成长能力

净利润增长率

净利润增长率    

净资产增长率

净资产增长率    

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
主营业务收入增长率(%) -50.30-52.96-79.33-2.35-14.30-3.04
净利润增长率(%) -99.53-104.54-198.90-18.34-28.25-18.52
净资产增长率(%) -2.54-3.020.946.805.627.97
总资产增长率(%) 4.611.53-2.458.458.4510.26

下载数据 营运能力

存货周转率(次)

存货周转率(次)

总资产周转率(次)

总资产周转率(次)

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
应收账款周转率(次) 0.850.620.132.861.891.36
应收账款周转天数(天) 319.34290.00697.67125.81142.76132.47
存货周转率(次) 0.620.410.091.240.750.56
固定资产周转率(次) --4.79--20.75--9.20
总资产周转率(次) 0.100.070.010.340.220.16
存货周转天数(天) 434.50444.331,038.06289.95360.53319.32
总资产周转天数(天) 2,583.732,462.386,250.001,044.391,205.901,104.29
流动资产周转率(次) 0.190.130.030.650.460.33
流动资产周转天数(天) 1,424.051,338.293,284.67551.05590.42540.05
经营现金净流量对销售收入比率(%) -0.51-0.46-4.220.01-0.27-0.31
资产的经营现金流量回报率(%) -0.05-0.03-0.060.00-0.06-0.05
经营现金净流量与净利润的比率(%) -554.48----0.20-2.78-2.78
经营现金净流量对负债比率(%) -0.08-0.05-0.090.01-0.09-0.08
现金流量比率(%) -9.62-6.15-13.360.87-11.29-9.04
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