当前位置:首页 - 行情中心 - 金山办公(688111) - 财务分析 - 现金流量表

金山办公

(688111)

  

流通市值:1432.71亿  总市值:1432.71亿
流通股本:4.63亿   总股本:4.63亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金2,871,592,824.541,219,407,217.345,947,624,037.783,930,055,682.51
  收到的税费返还107,046,815.9672,385,017.71109,201,028.6692,012,107.89
  收到其他与经营活动有关的现金32,738,307.9815,494,246.9571,943,939.6258,883,774.28
  经营活动现金流入小计3,011,377,948.481,307,286,4826,128,769,006.064,080,951,564.68
  购买商品、接受劳务支付的现金505,295,520.15245,406,425.431,063,173,929.5758,286,590.17
  支付给职工以及为职工支付的现金1,389,325,439.63830,572,156.572,209,411,391.631,783,100,505.73
  支付的各项税费295,360,050.64158,468,593.62496,424,021.99332,913,767.65
  支付其他与经营活动有关的现金83,049,325.2337,621,698.75164,185,681.01127,165,539.44
  经营活动现金流出小计2,273,030,335.651,272,068,874.373,933,195,024.133,001,466,402.99
  经营活动产生的现金流量净额738,347,612.8335,217,607.632,195,573,981.931,079,485,161.69
二、投资活动产生的现金流量:
  收回投资收到的现金4,855,123,824.082,585,494,429.4112,848,891,912.979,971,210,338.77
  取得投资收益收到的现金49,189,790.6628,348,843.9261,862,557.27215,532,567.62
  处置固定资产、无形资产和其他长期资产收回的现金净额14,534.18,412.3370,986.17273,768.62
  投资活动现金流入小计4,904,328,148.842,613,851,685.6113,111,125,456.4110,187,016,675.01
  购建固定资产、无形资产和其他长期资产支付的现金59,511,838.0634,750,059.37174,991,782.07111,177,996.9
  投资支付的现金5,104,799,729.492,901,622,775.4917,210,218,813.9813,604,078,934.49
  投资活动现金流出小计5,164,311,567.552,936,372,834.8617,385,210,596.0513,715,256,931.39
  投资活动产生的现金流量净额-259,983,418.71-322,521,149.25-4,274,085,139.64-3,528,240,256.38
三、筹资活动产生的现金流量:
  吸收投资收到的现金66,358,388.5112,118,878.0762,051,860.5462,051,860.54
  收到其他与筹资活动有关的现金--2,000,000-
  筹资活动现金流入小计66,358,388.5112,118,878.0764,051,860.5462,051,860.54
  分配股利、利润或偿付利息支付的现金66,415,30666,415,306406,290,351.67406,290,351.67
  其中:子公司支付给少数股东的股利、利润51,030,690.5866,415,306--
  支付其他与筹资活动有关的现金297,775,130.2964,778,009.52158,339,353.08140,180,290.31
  筹资活动现金流出小计364,190,436.29131,193,315.52564,629,704.75546,470,641.98
  筹资活动产生的现金流量净额-297,832,047.78-119,074,437.45-500,577,844.21-484,418,781.44
四、汇率变动对现金及现金等价物的影响783,727.5729,846.2-148,559.52-130,219.17
五、现金及现金等价物净增加额181,315,873.91-406,348,132.87-2,579,237,561.44-2,933,304,095.3
  加:期初现金及现金等价物余额894,685,293.08894,685,293.083,473,922,854.523,473,922,854.52
  期末现金及现金等价物余额1,076,001,166.99488,337,160.21894,685,293.08540,618,759.22
补充资料:
  净利润732,605,277.47-1,655,284,064.88-
  资产减值准备165,994.91-8,018,423.89-
  固定资产和投资性房地产折旧22,495,953.24-44,432,134.99-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧22,495,953.24-44,432,134.99-
  无形资产摊销9,715,217.18-19,446,866.25-
  长期待摊费用摊销8,400,307.16-8,489,518.3-
  处置固定资产、无形资产和其他长期资产的损失-488,360.79--181,735.73-
  固定资产报废损失2,457.35---
  公允价值变动损失5,168,228.42-18,387,200.64-
  财务费用1,370,759.5-8,664,291.3-
  投资损失-133,439,187.88--369,932,968.88-
  递延所得税13,547,320.05-12,422,926.27-
  其中:递延所得税资产减少4,936,978.11-4,344,376.52-
    递延所得税负债增加8,610,341.94-8,078,549.75-
  存货的减少-4,393.47-610,750.98-
  经营性应收项目的减少-22,102,312.92-15,771,283.17-
  经营性应付项目的增加-16,367,634.27-512,789,559.1-
  其他93,605,361.95-202,938,799.51-
  现金的期末余额1,076,001,166.99-894,685,293.08-
  减:现金的期初余额894,685,293.08-3,473,922,854.52-
  现金及现金等价物的净增加额181,315,873.91--2,579,237,561.44-
公告日期2025-08-212025-04-242025-03-202024-10-26
审计意见(境内)标准无保留意见
TOP↑