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:1438.56亿  总市值:1438.56亿
流通股本:4.62亿   总股本:4.62亿

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2024年第一季度实现净利润3.65亿元,每股收益0.79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2024年第一季度最新股东权益1040633.41万元,未分配利润446008.00万元。

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

    截至2024年第一季度最新总资产1408430.44万元,负债367797.02万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,225,297,495.194,555,968,287.393,270,364,301.432,172,147,014.95
营业总成本915,290,543.453,496,100,562.522,541,259,762.531,655,714,972.02
营业利润388,658,417.381,400,580,189.84949,492,793.84641,027,468.61
利润总额389,338,209.931,389,839,471.97938,062,837.19629,692,253.55
净利润365,392,427.981,314,461,671.28887,136,508.23595,556,229.29
其他综合收益-1,020,754.744,054,028.995,293,470.47,260,566.93
综合收益总额364,371,673.241,318,515,700.27892,429,978.63602,816,796.22
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计10,019,424,402.7810,146,960,782.499,214,920,044.359,739,866,032.92
非流动资产合计4,064,879,988.083,827,060,525.463,629,767,106.023,058,969,354.62
资产总计14,084,304,390.8613,974,021,307.9512,844,687,150.3712,798,835,387.54
流动负债合计2,847,282,049.983,153,787,786.192,703,428,103.293,046,469,986.61
非流动负债合计830,688,194.71800,627,282.94605,645,488.24571,495,088.03
负债合计3,677,970,244.693,954,415,069.133,309,073,591.533,617,965,074.64
归属于母公司股东权益合计10,337,150,408.819,948,797,727.759,467,665,691.979,110,548,189.47
股东权益合计10,406,334,146.1710,019,606,238.829,535,613,558.849,180,870,312.9
负债和股东权益合计14,084,304,390.8613,974,021,307.9512,844,687,150.3712,798,835,387.54
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,285,565,874.025,380,808,015.013,538,352,458.592,335,524,234.91
经营活动现金流出小计1,132,121,008.853,323,260,935.712,598,980,485.531,740,022,609.4
经营活动产生的现金流量净额153,444,865.172,057,547,079.3939,371,973.06595,501,625.51
投资活动现金流入小计2,315,241,066.759,649,807,443.86,256,859,301.715,352,179,908.99
投资活动现金流出小计3,789,712,157.414,859,725,818.9210,520,183,208.757,345,387,233.21
投资活动产生的现金流量净额-1,474,471,090.65-5,209,918,375.12-4,263,323,907.04-1,993,207,324.22
筹资活动现金流入小计4,153,979.2823,919,278.9923,794,652.8421,794,652.84
筹资活动现金流出小计49,741,959.12408,455,481.68392,362,315.4337,795,454.74
筹资活动产生的现金流量净额-45,587,979.84-384,536,202.69-368,567,662.59-16,000,801.9
汇率变动对现金及现金等价物的影响-166,278.69-2,027,475.58-2,529,434.16-35,570.62
现金及现金等价物净增加额-1,366,780,484.01-3,538,934,974.09-3,695,049,030.73-1,413,742,071.23
期末现金及现金等价物余额2,107,142,370.513,473,922,854.523,317,808,797.885,599,115,757.38
最新报告期:2024-04-25
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国泰君安朱丽江,李沐华3.724.906.132024-04-25
中金公司韩蕊,于钟海,王之昊3.534.37--2024-04-24
财通证券杨烨,罗云扬3.865.056.562024-04-24
开源证券刘逍遥,陈宝健3.584.505.952024-04-24
东吴证券李康桥,王紫敬3.685.286.962024-04-24
TOP↑