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ST花王 (603007)


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流通市值: 市盈率: 52周最高:7.83 52周最低:2.86

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(%)
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-312013-12-312012-12-312011-12-31
-0.16-0.050.060.020.01-0.060.290.220.200.070.300.290.220.050.510.240.220.220.650.600.510.050.680.510.460.560.570.580.45
--------------------------------------------4.04------------
-----------------------------------------0.24--0.52---0.06-0.790.070.360.18
10,6625,92957,20339,45226,9715,230123,46879,38157,33225,302126,43492,62459,13220,412103,67861,52245,78112,79551,08841,29131,1045,51453,87937,85728,54451,04257,29446,68933,240
30481219,16113,8109,3941,56130,90822,26215,9686,69235,83329,38019,5075,77032,40513,94111,2124,29016,26511,6479,5311,58615,43311,0008,54713,78214,60612,2268,377
-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
1,7391,4265,8782,8531,5761,2893,4971,8301,6171,0253,419408634233324820310848225219010952419019048713466--
1314-120-111-151-756,195116-16-602,145477481-14-84-822161189-33-3-40-21-1519-73-193469
-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
-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
-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
9,9456,862-13,052-20,161-12,308-22,0711,840-21,597-17,909-21,34214,556-30,987-21,618-20,101-6,583-33,074-21,833-23,2793,054-8,078-2,430-1,6955,154-1,198-586-7,8757123,6311,823
-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
330,500348,367375,096382,378365,183353,941372,718365,542359,662362,825343,668337,056326,186289,902261,056196,688160,174151,468150,700159,258116,420--98,145--88,19490,99672,99054,08552,540
198,176212,375219,237211,900196,866177,919204,272173,487170,349172,459173,683176,051162,605138,774112,408106,561103,928104,830103,220106,92264,975--56,615--54,20064,51160,65647,21548,655
212,577225,955251,232261,196245,935233,000247,387241,198236,701243,007226,320219,325212,303181,612154,365107,01971,27865,23067,37677,01070,656--57,743--50,18257,72945,41232,22836,494
172,895185,394207,237209,597200,008165,175211,502191,230198,083203,105185,068169,003161,381131,814125,80385,93164,81560,21164,52877,01070,656--57,743--45,25052,75945,41232,22836,494
112,325116,520117,886112,745110,747112,014115,724114,168113,031109,738107,243108,327105,165100,41998,73089,67088,89686,23883,32482,24845,765--40,402--38,01233,26727,57821,85716,045
-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

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
总资产利润率(%) -1.73-0.510.060.01-0.08-0.62
主营业务利润率(%) 2.8513.6933.5035.0134.8329.85
总资产净利润率(%) -1.62-0.490.060.01-0.08-0.60
成本费用利润率(%) -31.87-18.021.382.341.78-28.25
营业利润率(%) -54.04-27.211.562.602.30-39.40
主营业务成本率(%) 96.3885.5266.0864.5264.6369.57
销售净利率(%) -53.53-29.810.370.09-1.08-42.01
净资产收益率(%) -4.74-1.441.830.530.19-1.82
股本报酬率(%) 2.33-5.2718.830.1115.99-6.52
净资产报酬率(%) 0.66-1.445.100.034.52-1.82
资产报酬率(%) 0.24-0.511.690.011.48-0.62
销售毛利率(%) ------------
三项费用比重(%) 72.0563.3331.4034.2732.5574.38
非主营比重(%) -30.47-90.08743.09299.39303.63-56.84
主营利润比重(%) -5.29-50.772,472.451,507.912,001.07-73.11

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

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
流动比率(%) 1.151.151.061.010.981.08
速动比率(%) 1.091.081.000.990.941.04
现金比率(%) 31.0731.8831.4331.1029.0937.46
利息支付倍数(%) -83.741.50111.30118.78115.21-45.57
资产负债率(%) 64.3264.8666.9868.3167.3565.83
长期债务与营运资金比率(%) 0.320.341.086.27-12.464.82
股东权益比率(%) 35.6835.1433.0231.6932.6534.17
长期负债比率(%) 2.412.643.473.7810.7217.34
股东权益与固定资产比率(%) 2,436.45--2,388.76--2,049.47--
负债与所有者权益比率(%) 180.27184.59202.83215.54206.24192.66
长期资产与长期资金比率(%) 105.10103.33113.88125.70106.2696.55
资本化比率(%) 6.346.999.5010.6524.7233.66
固定资产净值率(%) 42.71--45.90--50.59--
资本固定化比率(%) 112.21111.09125.83140.68141.15145.54
产权比率(%) 153.38158.96177.80184.88200.57187.32
清算价值比率(%) 181.56177.82169.15167.05149.07154.78
固定资产比重(%) 1.46--1.38--1.59--

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    

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
主营业务收入增长率(%) -60.4713.37-53.67-50.30-52.96-79.33
净利润增长率(%) -----97.73-99.53-104.54-198.90
净资产增长率(%) -1.111.22-1.17-2.54-3.020.94
总资产增长率(%) -9.50-1.570.644.611.53-2.45

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)

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
应收账款周转率(次) 0.230.121.230.850.620.13
应收账款周转天数(天) 789.47728.74292.68319.34290.00697.67
存货周转率(次) 0.910.420.840.620.410.09
固定资产周转率(次) 2.13--10.76--4.79--
总资产周转率(次) 0.030.020.150.100.070.01
存货周转天数(天) 198.13212.92427.71434.50444.331,038.06
总资产周转天数(天) 5,960.265,487.802,352.942,583.732,462.386,250.00
流动资产周转率(次) 0.050.030.270.190.130.03
流动资产周转天数(天) 3,522.503,272.731,332.841,424.051,338.293,284.67
经营现金净流量对销售收入比率(%) 0.931.16-0.23-0.51-0.46-4.22
资产的经营现金流量回报率(%) 0.030.02-0.03-0.05-0.03-0.06
经营现金净流量与净利润的比率(%) -----62.22-554.48----
经营现金净流量对负债比率(%) 0.050.03-0.05-0.08-0.05-0.09
现金流量比率(%) 5.753.70-6.30-9.62-6.15-13.36
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