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金山办公

(688111)

  

流通市值:1583.66亿  总市值:1583.66亿
流通股本:4.63亿   总股本:4.63亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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4,603,286,349.842,871,592,824.541,219,407,217.345,947,624,037.78
  收到的税费返还147,229,890.32107,046,815.9672,385,017.71109,201,028.66
  收到其他与经营活动有关的现金42,271,488.2932,738,307.9815,494,246.9571,943,939.62
  经营活动现金流入小计4,792,787,728.453,011,377,948.481,307,286,4826,128,769,006.06
  购买商品、接受劳务支付的现金817,655,641.32505,295,520.15245,406,425.431,063,173,929.5
  支付给职工以及为职工支付的现金2,105,487,2571,389,325,439.63830,572,156.572,209,411,391.63
  支付的各项税费447,549,222.15295,360,050.64158,468,593.62496,424,021.99
  支付其他与经营活动有关的现金145,503,805.8583,049,325.2337,621,698.75164,185,681.01
  经营活动现金流出小计3,516,195,926.322,273,030,335.651,272,068,874.373,933,195,024.13
  经营活动产生的现金流量净额1,276,591,802.13738,347,612.8335,217,607.632,195,573,981.93
二、投资活动产生的现金流量:
  收回投资收到的现金7,576,714,882.54,855,123,824.082,585,494,429.4112,848,891,912.97
  取得投资收益收到的现金75,004,433.6949,189,790.6628,348,843.9261,862,557.27
  处置固定资产、无形资产和其他长期资产收回的现金净额114,998.7214,534.18,412.3370,986.17
  投资活动现金流入小计7,651,834,314.914,904,328,148.842,613,851,685.6113,111,125,456.41
  购建固定资产、无形资产和其他长期资产支付的现金75,345,526.1959,511,838.0634,750,059.37174,991,782.07
  投资支付的现金8,447,510,008.155,104,799,729.492,901,622,775.4917,210,218,813.98
  投资活动现金流出小计8,522,855,534.345,164,311,567.552,936,372,834.8617,385,210,596.05
  投资活动产生的现金流量净额-871,021,219.43-259,983,418.71-322,521,149.25-4,274,085,139.64
三、筹资活动产生的现金流量:
  吸收投资收到的现金66,358,388.5166,358,388.5112,118,878.0762,051,860.54
  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66,358,388.5166,358,388.5112,118,878.0764,051,860.54
  分配股利、利润或偿付利息支付的现金482,408,667.2366,415,30666,415,306406,290,351.67
  其中:子公司支付给少数股东的股利、利润51,030,690.5851,030,690.5866,415,306-
  支付其他与筹资活动有关的现金305,470,277.03297,775,130.2964,778,009.52158,339,353.08
  筹资活动现金流出小计787,878,944.26364,190,436.29131,193,315.52564,629,704.75
  筹资活动产生的现金流量净额-721,520,555.75-297,832,047.78-119,074,437.45-500,577,844.21
四、汇率变动对现金及现金等价物的影响34,619.58783,727.5729,846.2-148,559.52
五、现金及现金等价物净增加额-315,915,353.47181,315,873.91-406,348,132.87-2,579,237,561.44
  加:期初现金及现金等价物余额894,685,293.08894,685,293.08894,685,293.083,473,922,854.52
  期末现金及现金等价物余额578,769,939.611,076,001,166.99488,337,160.21894,685,293.08
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2025-10-282025-08-212025-04-242025-03-20
审计意见(境内)标准无保留意见
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