当前位置:首页 - 行情中心 - 金山办公(688111) - 财务分析

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

金山办公(688111)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润7.33亿元,每股收益1.62元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益1163635.63万元,未分配利润563255.78万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1642671.48万元,负债479035.85万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,657,121,733.791,301,469,310.665,120,838,798.823,626,818,036.47
营业总成本2,075,474,798.81985,137,458.223,883,672,283.332,813,471,344.35
其他经营收益
营业利润776,055,342.73418,064,417.481,741,049,069.311,093,303,761.86
利润总额779,853,810.38419,221,822.91,750,422,726.331,100,554,805.89
净利润732,605,277.47394,378,539.671,655,284,064.881,039,976,238.39
每股收益
其他综合收益-9,351,717.99-100,236.934,202,841.17387,417.19
综合收益总额723,253,559.48394,278,302.741,659,486,906.051,040,363,655.58
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计6,679,733,416.696,151,100,195.386,104,701,854.865,794,834,233.6
非流动资产:
非流动资产合计9,746,981,397.339,747,958,620.249,808,186,901.378,873,952,047.43
资产总计16,426,714,814.0215,899,058,815.6215,912,888,756.2314,668,786,281.03
流动负债:
流动负债合计3,708,888,461.533,078,630,607.173,462,333,138.53,014,410,032.95
非流动负债:
非流动负债合计1,081,470,086.2998,650,798.541,013,985,991.19879,095,658.74
负债合计4,790,358,547.734,077,281,405.714,476,319,129.693,893,505,691.69
所有者权益(或股东权益):
归属于母公司股东权益合计11,636,356,266.2911,788,466,157.2111,355,557,559.6110,704,372,886.83
股东权益合计11,636,356,266.2911,821,777,409.9111,436,569,626.5410,775,280,589.34
负债和股东权益合计16,426,714,814.0215,899,058,815.6215,912,888,756.2314,668,786,281.03
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
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
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
投资活动产生的现金流量:
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
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
筹资活动产生的现金流量:
筹资活动现金流入小计66,358,388.5112,118,878.0764,051,860.5462,051,860.54
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
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
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
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:
现金及现金等价物的净增加额181,315,873.91--2,579,237,561.44-
最新报告期:2025-09-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
海通国际LinYang4.034.775.902025-09-09
国元证券耿军军3.674.204.682025-09-01
华创证券吴鸣远4.154.875.722025-09-01
国盛证券杨然,刘高畅,陈芷婧3.854.776.132025-08-29
东兴证券张永嘉3.824.645.812025-08-28
TOP↑