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:1167.42亿  总市值:1167.42亿
流通股本:4.63亿   总股本:4.63亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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1,531,878,607.756,885,010,471.284,603,286,349.842,871,592,824.54
  收到的税费返还42,290,532.69170,573,154.82147,229,890.32107,046,815.96
  收到其他与经营活动有关的现金23,036,732.7565,991,384.0742,271,488.2932,738,307.98
  经营活动现金流入小计1,597,205,873.197,121,575,010.174,792,787,728.453,011,377,948.48
  购买商品、接受劳务支付的现金266,771,228.741,169,646,206.96817,655,641.32505,295,520.15
  支付给职工以及为职工支付的现金1,033,336,020.542,618,699,312.92,105,487,2571,389,325,439.63
  支付的各项税费188,540,814.24629,255,600.21447,549,222.15295,360,050.64
  支付其他与经营活动有关的现金48,828,421.61202,470,795.15145,503,805.8583,049,325.23
  经营活动现金流出小计1,537,476,485.134,620,071,915.223,516,195,926.322,273,030,335.65
  经营活动产生的现金流量净额59,729,388.062,501,503,094.951,276,591,802.13738,347,612.83
二、投资活动产生的现金流量:
  收回投资收到的现金3,004,640,574.8210,152,527,186.57,576,714,882.54,855,123,824.08
  取得投资收益收到的现金30,735,944.68103,694,725.2675,004,433.6949,189,790.66
  处置固定资产、无形资产和其他长期资产收回的现金净额210,476.54141,696.42114,998.7214,534.1
  投资活动现金流入小计3,035,586,996.0410,256,363,608.187,651,834,314.914,904,328,148.84
  购建固定资产、无形资产和其他长期资产支付的现金28,969,677.3997,886,974.7775,345,526.1959,511,838.06
  投资支付的现金2,703,452,795.0412,125,078,609.848,447,510,008.155,104,799,729.49
  支付其他与投资活动有关的现金-212,692.39--
  投资活动现金流出小计2,732,422,472.4312,223,178,2778,522,855,534.345,164,311,567.55
  投资活动产生的现金流量净额303,164,523.61-1,966,814,668.82-871,021,219.43-259,983,418.71
三、筹资活动产生的现金流量:
  吸收投资收到的现金21,541,212.7266,358,388.5166,358,388.5166,358,388.51
  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21,541,212.7268,358,388.5166,358,388.5166,358,388.51
  分配股利、利润或偿付利息支付的现金-482,408,667.23482,408,667.2366,415,306
  其中:子公司支付给少数股东的股利、利润-51,030,690.5851,030,690.5851,030,690.58
  支付其他与筹资活动有关的现金3,704,018.3321,309,814.45305,470,277.03297,775,130.29
  筹资活动现金流出小计3,704,018.3803,718,481.68787,878,944.26364,190,436.29
  筹资活动产生的现金流量净额17,837,194.42-735,360,093.17-721,520,555.75-297,832,047.78
四、汇率变动对现金及现金等价物的影响-1,368,718.68-2,698,841.7434,619.58783,727.57
五、现金及现金等价物净增加额379,362,387.41-203,370,508.78-315,915,353.47181,315,873.91
  加:期初现金及现金等价物余额691,314,784.3894,685,293.08894,685,293.08894,685,293.08
  期末现金及现金等价物余额1,070,677,171.71691,314,784.3578,769,939.611,076,001,166.99
补充资料:
  净利润-1,821,869,488.91-732,605,277.47
  资产减值准备-20,567,978.26-165,994.91
  固定资产和投资性房地产折旧-47,575,129.2-22,495,953.24
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-47,575,129.2-22,495,953.24
  无形资产摊销-20,852,952.44-9,715,217.18
  长期待摊费用摊销-20,490,908.76-8,400,307.16
  处置固定资产、无形资产和其他长期资产的损失--500,825.11--488,360.79
  固定资产报废损失--68,212.63-2,457.35
  公允价值变动损失-12,143,706.29-5,168,228.42
  财务费用-2,502,681.28-1,370,759.5
  投资损失--465,138,299.97--133,439,187.88
  递延所得税-32,491,995.4-13,547,320.05
  其中:递延所得税资产减少--2,654,538.79-4,936,978.11
    递延所得税负债增加-35,146,534.19-8,610,341.94
  存货的减少-279,597.1--4,393.47
  经营性应收项目的减少--163,690,672.05--22,102,312.92
  经营性应付项目的增加-890,066,794.33--16,367,634.27
  其他-223,533,521.04-93,605,361.95
  现金的期末余额-691,314,784.3-1,076,001,166.99
  减:现金的期初余额-894,685,293.08-894,685,293.08
  现金及现金等价物的净增加额--203,370,508.78-181,315,873.91
公告日期2026-04-242026-03-262025-10-282025-08-21
审计意见(境内)标准无保留意见
TOP↑