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金山办公

(688111)

  

流通市值:1666.89亿  总市值:1666.89亿
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)

    截至第三季度实现净利润11.64亿元,每股收益2.55元。

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

    截至第三季度最新股东权益1212915.85万元,未分配利润606379.09万元。

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1663380.84万元,负债450464.99万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,178,385,237.732,657,121,733.791,301,469,310.665,120,838,798.82
营业总成本3,248,245,616.162,075,474,798.81985,137,458.223,883,672,283.33
其他经营收益
营业利润1,237,453,845.13776,055,342.73418,064,417.481,741,049,069.31
利润总额1,242,526,568.28779,853,810.38419,221,822.91,750,422,726.33
净利润1,163,838,283.8732,605,277.47394,378,539.671,655,284,064.88
每股收益
其他综合收益-10,568,314.53-9,351,717.99-100,236.934,202,841.17
综合收益总额1,153,269,969.27723,253,559.48394,278,302.741,659,486,906.05
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计7,869,173,208.646,679,733,416.696,151,100,195.386,104,701,854.86
非流动资产:
非流动资产合计8,764,635,191.439,746,981,397.339,747,958,620.249,808,186,901.37
资产总计16,633,808,400.0716,426,714,814.0215,899,058,815.6215,912,888,756.23
流动负债:
流动负债合计3,370,596,053.383,708,888,461.533,078,630,607.173,462,333,138.5
非流动负债:
非流动负债合计1,134,053,862.931,081,470,086.2998,650,798.541,013,985,991.19
负债合计4,504,649,916.314,790,358,547.734,077,281,405.714,476,319,129.69
所有者权益(或股东权益):
归属于母公司股东权益合计12,129,158,483.7611,636,356,266.2911,788,466,157.2111,355,557,559.61
股东权益合计12,129,158,483.7611,636,356,266.2911,821,777,409.9111,436,569,626.54
负债和股东权益合计16,633,808,400.0716,426,714,814.0215,899,058,815.6215,912,888,756.23
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,792,787,728.453,011,377,948.481,307,286,4826,128,769,006.06
经营活动现金流出小计3,516,195,926.322,273,030,335.651,272,068,874.373,933,195,024.13
经营活动产生的现金流量净额1,276,591,802.13738,347,612.8335,217,607.632,195,573,981.93
投资活动产生的现金流量:
投资活动现金流入小计7,651,834,314.914,904,328,148.842,613,851,685.6113,111,125,456.41
投资活动现金流出小计8,522,855,534.345,164,311,567.552,936,372,834.8617,385,210,596.05
投资活动产生的现金流量净额-871,021,219.43-259,983,418.71-322,521,149.25-4,274,085,139.64
筹资活动产生的现金流量:
筹资活动现金流入小计66,358,388.5166,358,388.5112,118,878.0764,051,860.54
筹资活动现金流出小计787,878,944.26364,190,436.29131,193,315.52564,629,704.75
筹资活动产生的现金流量净额-721,520,555.75-297,832,047.78-119,074,437.45-500,577,844.21
汇率变动对现金及现金等价物的影响34,619.58783,727.5729,846.2-148,559.52
现金及现金等价物净增加额-315,915,353.47181,315,873.91-406,348,132.87-2,579,237,561.44
期末现金及现金等价物余额578,769,939.611,076,001,166.99488,337,160.21894,685,293.08
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:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券吕伟,白青瑞4.125.166.232025-10-30
中信证券丁奇,杨泽原,潘儒琛3.904.385.052025-10-30
山西证券方闻千4.044.875.802025-10-30
东方证券陈超,浦俊懿4.435.616.962025-10-30
浙商证券童非,刘雯蜀,张致远4.235.025.932025-10-30
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