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金山办公

(688111)

  

流通市值:1356.51亿  总市值:1356.51亿
流通股本:4.63亿   总股本:4.63亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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1,219,407,217.345,947,624,037.783,930,055,682.512,521,466,366.3
收到的税费返还72,385,017.71109,201,028.6692,012,107.8968,851,747.01
收到其他与经营活动有关的现金15,494,246.9571,943,939.6258,883,774.2845,716,074.75
经营活动现金流入的平衡项目0000
经营活动现金流入小计1,307,286,4826,128,769,006.064,080,951,564.682,636,034,188.06
购买商品、接受劳务支付的现金245,406,425.431,063,173,929.5758,286,590.17494,220,729.24
支付给职工以及为职工支付的现金830,572,156.572,209,411,391.631,783,100,505.731,196,545,491.69
支付的各项税费158,468,593.62496,424,021.99332,913,767.65232,637,371.07
支付其他与经营活动有关的现金37,621,698.75164,185,681.01127,165,539.4484,302,296.97
经营活动现金流出的平衡项目0000
经营活动现金流出小计1,272,068,874.373,933,195,024.133,001,466,402.992,007,705,888.97
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额35,217,607.632,195,573,981.931,079,485,161.69628,328,299.09
二、投资活动产生的现金流量:
收回投资收到的现金2,585,494,429.4112,848,891,912.979,971,210,338.776,569,229,073.57
取得投资收益收到的现金28,348,843.9261,862,557.27215,532,567.62179,525,702.28
处置固定资产、无形资产和其他长期资产收回的现金净额8,412.3370,986.17273,768.6227,387.62
投资活动现金流入的平衡项目0000
投资活动现金流入小计2,613,851,685.6113,111,125,456.4110,187,016,675.016,748,782,163.47
购建固定资产、无形资产和其他长期资产支付的现金34,750,059.37174,991,782.07111,177,996.965,312,872.52
投资支付的现金2,901,622,775.4917,210,218,813.9813,604,078,934.499,441,633,913.9
投资活动现金流出的平衡项目0000
投资活动现金流出小计2,936,372,834.8617,385,210,596.0513,715,256,931.399,506,946,786.42
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-322,521,149.25-4,274,085,139.64-3,528,240,256.38-2,758,164,622.95
三、筹资活动产生的现金流量:
吸收投资收到的现金12,118,878.0762,051,860.5462,051,860.5462,051,860.54
收到其他与筹资活动有关的现金-2,000,000--
筹资活动现金流入平衡项目0000
筹资活动现金流入小计12,118,878.0764,051,860.5462,051,860.5462,051,860.54
分配股利、利润或偿付利息支付的现金66,415,306406,290,351.67406,290,351.67406,290,351.67
其中:子公司支付给少数股东的股利、利润66,415,306---
支付其他与筹资活动有关的现金64,778,009.52158,339,353.08140,180,290.3166,160,847.29
筹资活动现金流出平衡项目0000
筹资活动现金流出小计131,193,315.52564,629,704.75546,470,641.98472,451,198.96
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额-119,074,437.45-500,577,844.21-484,418,781.44-410,399,338.42
四、汇率变动对现金及现金等价物的影响29,846.2-148,559.52-130,219.17-150,026.17
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额-406,348,132.87-2,579,237,561.44-2,933,304,095.3-2,540,385,688.45
加:期初现金及现金等价物余额894,685,293.083,473,922,854.523,473,922,854.523,473,922,854.52
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额488,337,160.21894,685,293.08540,618,759.22933,537,166.07
补充资料:
净利润-1,655,284,064.88-722,004,803.52
资产减值准备-8,018,423.89-319,804.78
固定资产和投资性房地产折旧-44,432,134.99-22,909,726.05
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-44,432,134.99-22,909,726.05
无形资产摊销-19,446,866.25-9,892,158.42
长期待摊费用摊销-8,489,518.3-4,286,794.44
处置固定资产、无形资产和其他长期资产的损失--181,735.73--18,272.12
固定资产报废损失----3,327.43
公允价值变动损失-18,387,200.64-870,094.41
财务费用-8,664,291.3-4,546,262.66
投资损失--369,932,968.88--140,176,241.82
递延所得税-12,422,926.27-1,623,289.3
其中:递延所得税资产减少-4,344,376.52-5,030,179.93
递延所得税负债增加-8,078,549.75--3,406,890.63
存货的减少-610,750.98-481,782.13
经营性应收项目的减少-15,771,283.17--17,998,926.45
经营性应付项目的增加-512,789,559.1--127,334,045.02
其他-202,938,799.51-118,358,505.02
现金的期末余额-894,685,293.08-933,537,166.07
减:现金的期初余额-3,473,922,854.52-3,473,922,854.52
公告日期2025-04-242025-03-202024-10-262024-08-21
审计意见(境内)标准无保留意见
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