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金山办公

(688111)

  

流通市值:1147.80亿  总市值:1147.80亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润10.40亿元,每股收益2.25元。

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

    截至第三季度最新股东权益1077528.06万元,未分配利润472664.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1466878.63万元,负债389350.57万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,626,818,036.472,412,993,928.061,225,297,495.194,555,968,287.39
营业总成本2,813,471,344.351,832,890,864.72915,290,543.453,496,100,562.52
营业利润1,093,303,761.86761,404,335.7388,658,417.381,400,580,189.84
利润总额1,100,554,805.89768,610,277.76389,338,209.931,389,839,471.97
净利润1,039,976,238.39722,004,803.52365,392,427.981,314,461,671.28
其他综合收益387,417.19540,067.77-1,020,754.744,054,028.99
综合收益总额1,040,363,655.58722,544,871.29364,371,673.241,318,515,700.27
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,794,834,233.67,715,755,659.5910,019,424,402.7810,146,960,782.49
非流动资产合计8,873,952,047.436,554,954,429.344,064,879,988.083,827,060,525.46
资产总计14,668,786,281.0314,270,710,088.9314,084,304,390.8613,974,021,307.95
流动负债合计3,014,410,032.952,995,141,182.382,847,282,049.983,153,787,786.19
非流动负债合计879,095,658.74843,161,508.71830,688,194.71800,627,282.94
负债合计3,893,505,691.693,838,302,691.093,677,970,244.693,954,415,069.13
归属于母公司股东权益合计10,704,372,886.8310,361,031,898.5910,337,150,408.819,948,797,727.75
股东权益合计10,775,280,589.3410,432,407,397.8410,406,334,146.1710,019,606,238.82
负债和股东权益合计14,668,786,281.0314,270,710,088.9314,084,304,390.8613,974,021,307.95
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计4,080,951,564.682,636,034,188.061,285,565,874.025,380,808,015.01
经营活动现金流出小计3,001,466,402.992,007,705,888.971,132,121,008.853,323,260,935.71
经营活动产生的现金流量净额1,079,485,161.69628,328,299.09153,444,865.172,057,547,079.3
投资活动现金流入小计10,187,016,675.016,748,782,163.472,315,241,066.759,649,807,443.8
投资活动现金流出小计13,715,256,931.399,506,946,786.423,789,712,157.414,859,725,818.92
投资活动产生的现金流量净额-3,528,240,256.38-2,758,164,622.95-1,474,471,090.65-5,209,918,375.12
筹资活动现金流入小计62,051,860.5462,051,860.544,153,979.2823,919,278.99
筹资活动现金流出小计546,470,641.98472,451,198.9649,741,959.12408,455,481.68
筹资活动产生的现金流量净额-484,418,781.44-410,399,338.42-45,587,979.84-384,536,202.69
汇率变动对现金及现金等价物的影响-130,219.17-150,026.17-166,278.69-2,027,475.58
现金及现金等价物净增加额-2,933,304,095.3-2,540,385,688.45-1,366,780,484.01-3,538,934,974.09
期末现金及现金等价物余额540,618,759.22933,537,166.072,107,142,370.513,473,922,854.52
最新报告期:2024-10-31
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东兴证券刘蒙,张永嘉3.384.656.022024-10-31
海通证券杨林3.334.075.032024-10-30
国盛证券刘高畅,陈芷婧3.294.225.402024-10-29
平安证券闫磊,黄韦涵3.324.265.422024-10-28
中金公司于钟海3.153.94--2024-10-28
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