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:1209.40亿  总市值:1209.40亿
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2026年第一季度实现净利润21.95亿元,每股收益4.74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2026年第一季度最新股东权益1512972.03万元,未分配利润891988.32万元。

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

    截至2026年第一季度最新总资产2021699.42万元,负债508727.38万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,613,223,593.445,928,744,673.064,178,385,237.732,657,121,733.79
营业总成本1,206,427,709.884,606,892,391.823,248,245,616.162,075,474,798.81
其他经营收益
营业利润2,386,223,582.681,946,720,288.081,237,453,845.13776,055,342.73
利润总额2,406,012,776.811,952,785,631.711,242,526,568.28779,853,810.38
净利润2,195,163,937.161,821,869,488.911,163,838,283.8732,605,277.47
每股收益
其他综合收益-7,346,248.42-11,458,545.89-10,568,314.53-9,351,717.99
综合收益总额2,187,817,688.741,810,410,943.021,153,269,969.27723,253,559.48
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计11,605,840,135.3611,206,086,797.277,869,173,208.646,679,733,416.69
非流动资产:
非流动资产合计8,611,154,017.746,949,714,892.878,764,635,191.439,746,981,397.33
资产总计20,216,994,153.118,155,801,690.1416,633,808,400.0716,426,714,814.02
流动负债:
流动负债合计3,597,689,900.833,941,542,495.743,370,596,053.383,708,888,461.53
非流动负债:
非流动负债合计1,489,583,907.141,360,812,113.061,134,053,862.931,081,470,086.2
负债合计5,087,273,807.975,302,354,608.84,504,649,916.314,790,358,547.73
所有者权益(或股东权益):
归属于母公司股东权益合计15,129,720,345.1312,853,447,081.3412,129,158,483.7611,636,356,266.29
股东权益合计15,129,720,345.1312,853,447,081.3412,129,158,483.7611,636,356,266.29
负债和股东权益合计20,216,994,153.118,155,801,690.1416,633,808,400.0716,426,714,814.02
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,597,205,873.197,121,575,010.174,792,787,728.453,011,377,948.48
经营活动现金流出小计1,537,476,485.134,620,071,915.223,516,195,926.322,273,030,335.65
经营活动产生的现金流量净额59,729,388.062,501,503,094.951,276,591,802.13738,347,612.83
投资活动产生的现金流量:
投资活动现金流入小计3,035,586,996.0410,256,363,608.187,651,834,314.914,904,328,148.84
投资活动现金流出小计2,732,422,472.4312,223,178,2778,522,855,534.345,164,311,567.55
投资活动产生的现金流量净额303,164,523.61-1,966,814,668.82-871,021,219.43-259,983,418.71
筹资活动产生的现金流量:
筹资活动现金流入小计21,541,212.7268,358,388.5166,358,388.5166,358,388.51
筹资活动现金流出小计3,704,018.3803,718,481.68787,878,944.26364,190,436.29
筹资活动产生的现金流量净额17,837,194.42-735,360,093.17-721,520,555.75-297,832,047.78
汇率变动对现金及现金等价物的影响-1,368,718.68-2,698,841.7434,619.58783,727.57
现金及现金等价物净增加额379,362,387.41-203,370,508.78-315,915,353.47181,315,873.91
期末现金及现金等价物余额1,070,677,171.71691,314,784.3578,769,939.611,076,001,166.99
补充资料:
现金及现金等价物的净增加额--203,370,508.78-181,315,873.91
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
平安证券闫磊,黄韦涵7.845.847.022026-04-28
中金公司韩蕊,于钟海,王之昊,袁佳妮6.625.65--2026-04-24
国盛证券有限责任公司孙行臻,陈泽青4.835.887.052026-04-24
华泰证券岳铂雄,郭雅丽7.856.087.452026-04-23
浙商证券刘雯蜀4.676.047.252026-04-19
TOP↑