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花王股份(603007)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)14844.0841020.3912461.111502.16844.30
营业收入(万元)14844.0841020.3912461.111502.16844.30
营业总成本(万元)15170.0172506.0218114.345190.102006.72
营业成本(万元)12576.8735987.2011275.791375.81631.15
净利润(万元)-608.53-22806.36-3899.49-3625.65-1048.98
归属于母公司的净利润(万元)-608.53-22806.36-3899.29-3625.65-1048.98
营业利润(万元)-53.65-21341.17-3923.51-3678.26-1051.96
利润总额(万元)53.66-20745.03-3652.98-3678.94-1052.02
少数股东损益(万元)424.971530.68271.21-9.37-5.03
基本每股收益(元)-0.01(元)-0.26(元)-----0.01(元)
稀释每股收益(元)-0.01(元)-0.26(元)-----0.01(元)
非经常性损益(万元)--13088.50----109.79
扣除非经常性损益后净利润(万元)---35894.86-4242.97-3835.44-1158.77
总资产(万元)161298.95176312.81191078.56107815.45111900.90
总负债(万元)125537.65134309.49131541.8460218.1161718.44
归属于母公司股东权益合计(万元)23439.3728855.8147648.6947930.7950511.58
股东权益合计(万元)35761.3042003.3259536.7347597.3350182.46
实收资本(股本)(万元)88464.6188440.8487689.6187689.6187689.61
资本公积(万元)88593.4693413.6291972.2991995.4791995.47
未分配利润(万元)-158579.15-157970.62-139768.47-138789.91-136209.12
经营活动产生的现金流量净额(万元)-2113.29-7208.41-6345.86-8046.32-4404.08
经营活动现金流入小计(万元)19265.3038033.0219335.463750.943343.99
经营活动现金流出小计(万元)21378.5945241.4325681.3211797.267748.07
投资活动产生的现金流量净额(万元)-4607.70-6684.25-3841.3915815.4415751.36
投资活动现金流入小计(万元)--20213.7915964.1815965.9015817.10
投资活动现金流出小计(万元)4607.7026898.0419805.56150.4665.74
筹资活动产生的现金流量净额(万元)2956.613195.88-1566.19-1743.15-0.17
筹资活动现金流入小计(万元)7415.605273.40------
筹资活动现金流出小计(万元)4458.992077.521566.191743.150.17
期末现金及现金等价物余额(万元)16156.3819920.7718864.1136643.5141964.66
最后修改日期2026-04-302026-03-062026-04-182026-04-172025-04-30
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