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ST花王 (603007)


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流通市值: 市盈率: 52周最高:5.38 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(%)
2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-312013-12-312012-12-312011-12-31
-0.16-0.13-0.05-1.78-0.25-0.16-0.050.060.020.01-0.060.290.220.200.070.300.290.220.050.510.240.220.22--0.600.510.050.680.510.460.560.570.580.45
------------------------------------------------------4.04------------
---------------------------------------------------0.24--0.52---0.06-0.790.070.360.18
14,8188,3544,47916,62216,60010,6625,92957,20339,45226,9715,230123,46879,38157,33225,302126,43492,62459,13220,412103,67861,52245,78112,795--41,29131,1045,51453,87937,85728,54451,04257,29446,68933,240
3,5091,882914-11,846-51930481219,16113,8109,3941,56130,90822,26215,9686,69235,83329,38019,5075,77032,40513,94111,2124,290--11,6479,5311,58615,43311,0008,54713,78214,60612,2268,377
-6,001-4,487-2,068-61,595-8,737-5,762-1,6138951,027621-2,0606,3929,7607,9022,79911,03913,1989,4581,78122,0089,4798,6183,304--7,5147,0046889,2056,8826,1067,3707,8788,2565,418
1,9151,0956243,4752,5681,7391,4265,8782,8531,5761,2893,4971,8301,6171,0253,4194086342333248203108--25219010952419019048713466--
334363-64181314-120-111-151-756,195116-16-602,145477481-14-84-822--189-33-3-40-21-1519-73-193469
-5,968-4,443-2,005-61,659-8,719-5,749-1,599775916469-2,13512,5879,8767,8862,73913,18313,2459,5311,86221,9939,3958,5363,305--7,7036,9716859,1656,8626,0907,3907,8058,0635,888
-5,300-4,233-1,751-59,279-8,280-5,328-1,6822,154601209-2,0419,7397,6946,6252,4099,9939,8177,4271,58517,0687,9867,2852,869--6,1815,1474896,7815,1464,5855,5635,7065,8124,543
-5,883-4,759-2,042-59,672-8,571-5,541-1,909539420129-1,9713,7817,3326,3172,4607,6248,5596,4041,54316,9007,9927,2892,864--6,0225,0964896,7685,1354,5745,2665,7025,9263,804
685-1,209-3,41527,27015,6279,9456,862-13,052-20,161-12,308-22,0711,840-21,597-17,909-21,34214,556-30,987-21,618-20,101-6,583-33,074-21,833-23,279---8,078-2,430-1,6955,154-1,198-586-7,8757123,6311,823
2,7321,534600-15,711-14,757-11,727-8,564-9,170-6,743-12,672-8,001-2,730-16,774-11,847-15,51115,595-7,84419,46411,335-9,349-14,663-6,949-2,092--35,892-5441,110-1,396-1,538-2,447-1,931672-1,8471,331
263,039261,456262,785265,722324,469330,500348,367375,096382,378365,183353,941372,718365,542359,662362,825343,668337,056326,186289,902261,056196,688160,174151,468150,700159,258116,420--98,145--88,19490,99672,99054,08552,540
140,628140,807144,018143,634195,046198,176212,375219,237211,900196,866177,919204,272173,487170,349172,459173,683176,051162,605138,774112,408106,561103,928104,830103,220106,92264,975--56,615--54,20064,51160,65647,21548,655
215,691212,754211,431212,629209,723212,577225,955251,232261,196245,935233,000247,387241,198236,701243,007226,320219,325212,303181,612154,365107,01971,27865,23067,37677,01070,656--57,743--50,18257,72945,41232,22836,494
174,140171,345170,534169,822169,772172,895185,394207,237209,597200,008165,175211,502191,230198,083203,105185,068169,003161,381131,814125,80385,93164,81560,21164,52877,01070,656--57,743--45,25052,75945,41232,22836,494
45,27946,33748,89050,579109,214112,325116,520117,886112,745110,747112,014115,724114,168113,031109,738107,243108,327105,165100,41998,73089,67088,89686,23883,32482,24845,765--40,402--38,01233,26727,57821,85716,045
-11.27-8.89-3.57-73.47-7.29-4.63-1.001.890.530.18-2.008.746.956.022.229.729.447.231.5918.789.138.373.38--12.9911.901.2018.4114.3112.8718.2823.0830.6732.98

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

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
总资产利润率(%) -2.18-1.68-0.69-24.24-2.69-1.73
主营业务利润率(%) 23.6822.5320.40-71.26-3.132.85
总资产净利润率(%) -2.17-1.66-0.68-20.10-2.49-1.62
成本费用利润率(%) -26.23-31.10-27.58-137.42-30.85-31.87
营业利润率(%) -40.50-53.71-46.17-370.56-52.63-54.04
主营业务成本率(%) 75.2875.9877.27170.34102.2196.38
销售净利率(%) -38.77-52.46-40.19-387.44-52.57-53.53
净资产收益率(%) -11.71-9.14-3.58-117.20-7.58-4.74
股本报酬率(%) -17.234.01-5.36-173.40-25.992.33
净资产报酬率(%) -12.132.74-3.51-109.65-7.600.66
资产报酬率(%) -2.180.51-0.69-21.91-2.690.24
销售毛利率(%) ------------
三项费用比重(%) 77.2293.5982.7298.6767.1272.05
非主营比重(%) -32.64-25.62-34.28-5.53-29.66-30.47
主营利润比重(%) -58.79-42.36-45.5619.215.95-5.29

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

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
流动比率(%) 0.810.820.840.851.151.15
速动比率(%) 0.760.760.790.801.081.09
现金比率(%) 17.3118.6921.8921.2030.6631.07
利息支付倍数(%) -19.60-29.53-40.07-957.73-91.23-83.74
资产负债率(%) 82.0081.3780.4680.0264.6464.32
长期债务与营运资金比率(%) -0.23-0.26-0.30-0.390.320.32
股东权益比率(%) 18.0018.6319.5419.9835.3635.68
长期负债比率(%) 2.993.032.983.832.462.41
股东权益与固定资产比率(%) --1,046.22--1,168.00--2,436.45
负债与所有者权益比率(%) 455.55436.85411.71400.49182.77180.27
长期资产与长期资金比率(%) 221.69213.08200.66192.97105.46105.10
资本化比率(%) 14.2513.9913.2416.086.506.34
固定资产净值率(%) --44.88--42.37--42.71
资本固定化比率(%) 258.54247.73231.27229.95112.79112.21
产权比率(%) 384.41368.08347.33339.02154.91153.38
清算价值比率(%) 143.03144.22145.59145.79181.57181.56
固定资产比重(%) --1.78--1.71--1.46

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    

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
主营业务收入增长率(%) -10.74-21.65-24.46-70.94-57.92-60.47
净利润增长率(%) -------30,800.96-24,099.55--
净资产增长率(%) -58.74-58.70-58.05-57.14-5.31-1.11
总资产增长率(%) -18.93-20.89-24.57-29.16-15.14-9.50

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)

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
应收账款周转率(次) 0.490.270.150.420.360.23
应收账款周转天数(天) 553.73661.76595.63867.47742.37789.47
存货周转率(次) 1.330.690.402.751.410.91
固定资产周转率(次) --1.82--3.42--2.13
总资产周转率(次) 0.060.030.020.050.050.03
存货周转天数(天) 202.98261.32223.60131.05191.72198.13
总资产周转天数(天) 4,821.435,678.235,325.446,936.425,684.215,960.26
流动资产周转率(次) 0.100.060.030.090.080.05
流动资产周转天数(天) 2,588.693,066.442,893.893,930.133,370.793,522.50
经营现金净流量对销售收入比率(%) 0.05-0.14-0.761.640.940.93
资产的经营现金流量回报率(%) 0.00-0.00-0.010.100.050.03
经营现金净流量与净利润的比率(%) ------------
经营现金净流量对负债比率(%) 0.00-0.01-0.020.130.070.05
现金流量比率(%) 0.39-0.71-2.0016.069.205.75
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