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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

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2025年第一季度实现净利润3.94亿元,每股收益0.87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2025年第一季度最新股东权益1182177.74万元,未分配利润570415.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1589905.88万元,负债407728.14万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,301,469,310.665,120,838,798.823,626,818,036.472,412,993,928.06
营业总成本985,137,458.223,883,672,283.332,813,471,344.351,832,890,864.72
营业利润418,064,417.481,741,049,069.311,093,303,761.86761,404,335.7
利润总额419,221,822.91,750,422,726.331,100,554,805.89768,610,277.76
净利润394,378,539.671,655,284,064.881,039,976,238.39722,004,803.52
其他综合收益-100,236.934,202,841.17387,417.19540,067.77
综合收益总额394,278,302.741,659,486,906.051,040,363,655.58722,544,871.29
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,151,100,195.386,104,701,854.865,794,834,233.67,715,755,659.59
非流动资产合计9,747,958,620.249,808,186,901.378,873,952,047.436,554,954,429.34
资产总计15,899,058,815.6215,912,888,756.2314,668,786,281.0314,270,710,088.93
流动负债合计3,078,630,607.173,462,333,138.53,014,410,032.952,995,141,182.38
非流动负债合计998,650,798.541,013,985,991.19879,095,658.74843,161,508.71
负债合计4,077,281,405.714,476,319,129.693,893,505,691.693,838,302,691.09
归属于母公司股东权益合计11,788,466,157.2111,355,557,559.6110,704,372,886.8310,361,031,898.59
股东权益合计11,821,777,409.9111,436,569,626.5410,775,280,589.3410,432,407,397.84
负债和股东权益合计15,899,058,815.6215,912,888,756.2314,668,786,281.0314,270,710,088.93
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
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
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35,217,607.632,195,573,981.931,079,485,161.69628,328,299.09
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
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-322,521,149.25-4,274,085,139.64-3,528,240,256.38-2,758,164,622.95
筹资活动现金流入小计12,118,878.0764,051,860.5462,051,860.5462,051,860.54
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-119,074,437.45-500,577,844.21-484,418,781.44-410,399,338.42
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-406,348,132.87-2,579,237,561.44-2,933,304,095.3-2,540,385,688.45
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
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券吴鸣远4.245.025.822025-04-30
平安证券闫磊,王佳一,黄韦涵4.315.216.232025-04-27
国海证券刘熹4.184.976.382025-04-26
申万宏源崔航,黄忠煌4.155.026.102025-04-25
中信证券丁奇,杨泽原,潘儒琛3.673.924.512025-04-24
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