中商官网
研究报告
*ST花王（603007）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 2011 | 332000000.0000 | 54183200.0000 | 58878200.0000 | 45426300.0000 | 525000000.0000 | 365000000.0000 | 160000000.0000 |
| 2012 | 467000000.0000 | 82562000.0000 | 80628000.0000 | 58118600.0000 | 541000000.0000 | 322000000.0000 | 219000000.0000 |
| 2013 | 573000000.0000 | 78782600.0000 | 78055000.0000 | 57058300.0000 | 730000000.0000 | 454000000.0000 | 276000000.0000 |
| 2014 | 510000000.0000 | 73702200.0000 | 73895500.0000 | 55626500.0000 | 910000000.0000 | 577000000.0000 | 333000000.0000 |
| 2015 | 539000000.0000 | 92049000.0000 | 91652600.0000 | 67806100.0000 | 981000000.0000 | 577000000.0000 | 404000000.0000 |
| 2016 | 511000000.0000 | 87512100.0000 | 89756100.0000 | 71948100.0000 | 1507000000.0000 | 674000000.0000 | 833000000.0000 |
| 2017 | 1037000000.0000 | 220000000.0000 | 220000000.0000 | 190000000.0000 | 2611000000.0000 | 1544000000.0000 | 1067000000.0000 |
| 2018 | 1264000000.0000 | 110000000.0000 | 132000000.0000 | 113000000.0000 | 3437000000.0000 | 2263000000.0000 | 1173000000.0000 |
| 2019 | 1235000000.0000 | 63915100.0000 | 126000000.0000 | 92412100.0000 | 3727000000.0000 | 2474000000.0000 | 1253000000.0000 |
| 2020 | 572000000.0000 | -64532200.0000 | -65727500.0000 | -71379700.0000 | 3677000000.0000 | 2512000000.0000 | 1165000000.0000 |
| 2021 | 166000000.0000 | -616000000.0000 | -617000000.0000 | -644000000.0000 | 2657000000.0000 | 2126000000.0000 | 531000000.0000 |
| 2022 | 196000000.0000 | -243000000.0000 | -248000000.0000 | -250000000.0000 | 2476000000.0000 | 2195000000.0000 | 281000000.0000 |
| 2023 | 159000000.0000 | -186000000.0000 | -203000000.0000 | -195000000.0000 | 2310000000.0000 | 1999000000.0000 | 311000000.0000 |
| 2024 | 91640800.0000 | -806000000.0000 | -817000000.0000 | -832000000.0000 | 1173000000.0000 | 660000000.0000 | 512000000.0000 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2011 | 16.27 | 17.73 | 11.21 | 32.9800 | 0.9300 | 2.86 | 0.63 |
| 2012 | 17.56 | 17.27 | 14.90 | 30.6700 | 1.1600 | 4.73 | 0.86 |
| 2013 | 13.44 | 13.62 | 10.69 | 23.0800 | 1.1700 | 5.59 | 0.78 |
| 2014 | 13.33 | 14.49 | 8.12 | 18.2800 | 0.9600 | 3.53 | 0.56 |
| 2015 | 16.14 | 17.00 | 9.34 | 18.4100 | 1.0600 | 3.37 | 0.55 |
| 2016 | 16.24 | 17.56 | 5.96 | 12.8600 | 0.8600 | 3.08 | 0.34 |
| 2017 | 20.93 | 21.22 | 8.43 | 18.7800 | 1.3200 | 4.34 | 0.40 |
| 2018 | 5.93 | 10.44 | 3.84 | 9.7200 | 1.3700 | 3.51 | 0.37 |
| 2019 | 2.11 | 10.20 | 3.38 | 8.7400 | 1.2400 | 2.86 | 0.33 |
| 2020 | -24.30 | -11.49 | -1.79 | -4.7000 | 0.8400 | 1.23 | 0.16 |
| 2021 | -396.99 | -371.69 | -23.22 | -73.4700 | 2.7500 | 0.41 | 0.06 |
| 2022 | -130.10 | -126.53 | -10.02 | -58.2600 | 1.7500 | 0.69 | 0.08 |
| 2023 | -166.67 | -127.67 | -8.79 | -80.4000 | 1.5400 | 0.59 | 0.07 |
| 2024 | -313.57 | -891.52 | -69.65 | -- | 2.3000 | 0.36 | 0.08 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2011 | 69.52 | 30.48 | 1.3300 | 0.6100 |
| 2012 | 59.52 | 40.48 | 1.4700 | 0.4700 |
| 2013 | 62.19 | 37.81 | 1.3400 | 0.4300 |
| 2014 | 63.41 | 36.59 | 1.2200 | 0.4500 |
| 2015 | 58.82 | 41.18 | 0.9800 | 0.3200 |
| 2016 | 44.72 | 55.28 | 1.6000 | 0.6700 |
| 2017 | 59.13 | 40.87 | 0.8900 | 0.3800 |
| 2018 | 65.84 | 34.13 | 0.9400 | 0.4900 |
| 2019 | 66.38 | 33.62 | 0.9700 | 0.3900 |
| 2020 | 68.32 | 31.68 | 1.0600 | 0.7600 |
| 2021 | 80.02 | 19.98 | 0.8500 | 0.6000 |
| 2022 | 88.65 | 11.35 | 0.7300 | 0.5100 |
| 2023 | 86.54 | 13.46 | 0.6500 | 0.3800 |
| 2024 | 56.27 | 43.65 | 1.4800 | 1.2300 |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2011 | 278000000.0000 | 714600.0000 | 20501900.0000 | 9768400.0000 |
| 2012 | 385000000.0000 | 2476500.0000 | 27104400.0000 | 12839200.0000 |
| 2013 | 496000000.0000 | 2540400.0000 | 42805900.0000 | 17246900.0000 |
| 2014 | 442000000.0000 | 1585200.0000 | 42033400.0000 | 22822300.0000 |
| 2015 | 452000000.0000 | 1368300.0000 | 40987300.0000 | 20740600.0000 |
| 2016 | 428000000.0000 | 3172800.0000 | 45533900.0000 | 18304000.0000 |
| 2017 | 820000000.0000 | 7327400.0000 | 70135500.0000 | 12187800.0000 |
| 2018 | 1189000000.0000 | 17791000.0000 | 113000000.0000 | 38552000.0000 |
| 2019 | 1209000000.0000 | 8026900.0000 | 106000000.0000 | 55799700.0000 |
| 2020 | 711000000.0000 | 6121900.0000 | 105000000.0000 | 68999100.0000 |
| 2021 | 825000000.0000 | 8393100.0000 | 97317000.0000 | 61136600.0000 |
| 2022 | 451000000.0000 | 2823200.0000 | 99493900.0000 | 67186000.0000 |
| 2023 | 424000000.0000 | 2013600.0000 | 110000000.0000 | 54991100.0000 |
| 2024 | 379000000.0000 | 418700.0000 | 83928100.0000 | 38580400.0000 |