网易首页-新闻-体育-NBA-娱乐-财经-股票-汽车-科技-手机-女人-视频-房产-家居-教育-读书-游戏 |

ST花王 (603007)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:2.03
换手:
加入自选股
流通市值: 市盈率: 52周最高:4.25 52周最低:2.5

ST花王(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(%)
2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-312013-12-312012-12-312011-12-31
-0.05-1.78-0.25-0.16-0.050.060.020.01-0.060.290.220.200.070.300.290.220.050.510.240.220.220.650.600.510.050.680.510.460.560.570.580.45
--------------------------------------------------4.04------------
-----------------------------------------------0.24--0.52---0.06-0.790.070.360.18
4,47916,62216,60010,6625,92957,20339,45226,9715,230123,46879,38157,33225,302126,43492,62459,13220,412103,67861,52245,78112,79551,08841,29131,1045,51453,87937,85728,54451,04257,29446,68933,240
914-11,846-51930481219,16113,8109,3941,56130,90822,26215,9686,69235,83329,38019,5075,77032,40513,94111,2124,29016,26511,6479,5311,58615,43311,0008,54713,78214,60612,2268,377
-2,068-61,595-8,737-5,762-1,6138951,027621-2,0606,3929,7607,9022,79911,03913,1989,4581,78122,0089,4798,6183,3048,8157,5147,0046889,2056,8826,1067,3707,8788,2565,418
6243,4752,5681,7391,4265,8782,8531,5761,2893,4971,8301,6171,0253,419408634233324820310848225219010952419019048713466--
63-64181314-120-111-151-756,195116-16-602,145477481-14-84-822161189-33-3-40-21-1519-73-193469
-2,005-61,659-8,719-5,749-1,599775916469-2,13512,5879,8767,8862,73913,18313,2459,5311,86221,9939,3958,5363,3058,9767,7036,9716859,1656,8626,0907,3907,8058,0635,888
-1,751-59,279-8,280-5,328-1,6822,154601209-2,0419,7397,6946,6252,4099,9939,8177,4271,58517,0687,9867,2852,8697,1956,1815,1474896,7815,1464,5855,5635,7065,8124,543
-2,042-59,672-8,571-5,541-1,909539420129-1,9713,7817,3326,3172,4607,6248,5596,4041,54316,9007,9927,2892,8646,9686,0225,0964896,7685,1354,5745,2665,7025,9263,804
-3,41527,27015,6279,9456,862-13,052-20,161-12,308-22,0711,840-21,597-17,909-21,34214,556-30,987-21,618-20,101-6,583-33,074-21,833-23,2793,054-8,078-2,430-1,6955,154-1,198-586-7,8757123,6311,823
600-15,711-14,757-11,727-8,564-9,170-6,743-12,672-8,001-2,730-16,774-11,847-15,51115,595-7,84419,46411,335-9,349-14,663-6,949-2,09221,18935,892-5441,110-1,396-1,538-2,447-1,931672-1,8471,331
262,785265,722324,469330,500348,367375,096382,378365,183353,941372,718365,542359,662362,825343,668337,056326,186289,902261,056196,688160,174151,468150,700159,258116,420--98,145--88,19490,99672,99054,08552,540
144,018143,634195,046198,176212,375219,237211,900196,866177,919204,272173,487170,349172,459173,683176,051162,605138,774112,408106,561103,928104,830103,220106,92264,975--56,615--54,20064,51160,65647,21548,655
211,431212,629209,723212,577225,955251,232261,196245,935233,000247,387241,198236,701243,007226,320219,325212,303181,612154,365107,01971,27865,23067,37677,01070,656--57,743--50,18257,72945,41232,22836,494
170,534169,822169,772172,895185,394207,237209,597200,008165,175211,502191,230198,083203,105185,068169,003161,381131,814125,80385,93164,81560,21164,52877,01070,656--57,743--45,25052,75945,41232,22836,494
48,89050,579109,214112,325116,520117,886112,745110,747112,014115,724114,168113,031109,738107,243108,327105,165100,41998,73089,67088,89686,23883,32482,24845,765--40,402--38,01233,26727,57821,85716,045
-3.57-73.47-7.29-4.63-1.001.890.530.18-2.008.746.956.022.229.729.447.231.5918.789.138.373.3812.8612.9911.901.2018.4114.3112.8718.2823.0830.6732.98

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

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
总资产利润率(%) -0.69-24.24-2.69-1.73-0.510.06
主营业务利润率(%) 20.40-71.26-3.132.8513.6933.50
总资产净利润率(%) -0.68-20.10-2.49-1.62-0.490.06
成本费用利润率(%) -27.58-137.42-30.85-31.87-18.021.38
营业利润率(%) -46.17-370.56-52.63-54.04-27.211.56
主营业务成本率(%) 77.27170.34102.2196.3885.5266.08
销售净利率(%) -40.19-387.44-52.57-53.53-29.810.37
净资产收益率(%) -3.58-117.20-7.58-4.74-1.441.83
股本报酬率(%) -5.36-173.40-25.992.33-5.2718.83
净资产报酬率(%) -3.51-109.65-7.600.66-1.445.10
资产报酬率(%) -0.69-21.91-2.690.24-0.511.69
销售毛利率(%) ------------
三项费用比重(%) 82.7298.6767.1272.0563.3331.40
非主营比重(%) -34.28-5.53-29.66-30.47-90.08743.09
主营利润比重(%) -45.5619.215.95-5.29-50.772,472.45

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

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
流动比率(%) 0.840.851.151.151.151.06
速动比率(%) 0.790.801.081.091.081.00
现金比率(%) 21.8921.2030.6631.0731.8831.43
利息支付倍数(%) -40.07-957.73-91.23-83.741.50111.30
资产负债率(%) 80.4680.0264.6464.3264.8666.98
长期债务与营运资金比率(%) -0.30-0.390.320.320.341.08
股东权益比率(%) 19.5419.9835.3635.6835.1433.02
长期负债比率(%) 2.983.832.462.412.643.47
股东权益与固定资产比率(%) --1,168.00--2,436.45--2,388.76
负债与所有者权益比率(%) 411.71400.49182.77180.27184.59202.83
长期资产与长期资金比率(%) 200.66192.97105.46105.10103.33113.88
资本化比率(%) 13.2416.086.506.346.999.50
固定资产净值率(%) --42.37--42.71--45.90
资本固定化比率(%) 231.27229.95112.79112.21111.09125.83
产权比率(%) 347.33339.02154.91153.38158.96177.80
清算价值比率(%) 145.59145.79181.57181.56177.82169.15
固定资产比重(%) --1.71--1.46--1.38

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    

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
主营业务收入增长率(%) -24.46-70.94-57.92-60.4713.37-53.67
净利润增长率(%) ---30,800.96-24,099.55-----97.73
净资产增长率(%) -58.05-57.14-5.31-1.111.22-1.17
总资产增长率(%) -24.57-29.16-15.14-9.50-1.570.64

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)

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
应收账款周转率(次) 0.150.420.360.230.121.23
应收账款周转天数(天) 595.63867.47742.37789.47728.74292.68
存货周转率(次) 0.402.751.410.910.420.84
固定资产周转率(次) --3.42--2.13--10.76
总资产周转率(次) 0.020.050.050.030.020.15
存货周转天数(天) 223.60131.05191.72198.13212.92427.71
总资产周转天数(天) 5,325.446,936.425,684.215,960.265,487.802,352.94
流动资产周转率(次) 0.030.090.080.050.030.27
流动资产周转天数(天) 2,893.893,930.133,370.793,522.503,272.731,332.84
经营现金净流量对销售收入比率(%) -0.761.640.940.931.16-0.23
资产的经营现金流量回报率(%) -0.010.100.050.030.02-0.03
经营现金净流量与净利润的比率(%) -----------62.22
经营现金净流量对负债比率(%) -0.020.130.070.050.03-0.05
现金流量比率(%) -2.0016.069.205.753.70-6.30
主编信箱 热线:010-82558752 加入我们 意见反馈 
About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图
网易公司版权所有
©1997-2022
进入关怀模式