中财网 中财网股票行情
金山办公(688111)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)122529.75455596.83327036.43217214.70105144.10
营业收入(万元)122529.75455596.83327036.43217214.70105144.10
营业总成本(万元)91583.44351936.91256091.31167162.1782734.28
营业成本(万元)18624.7066984.0146936.4530257.9313858.18
净利润(万元)36599.64132179.1189856.6060657.8626421.26
归属于母公司的净利润(万元)36701.72131773.7089327.2559931.8026728.69
营业利润(万元)38865.84140058.0294949.2864102.7528186.04
利润总额(万元)38933.82138983.9593806.2862969.2328197.02
少数股东损益(万元)-162.48-327.54-613.60-376.18-175.67
基本每股收益(元)0.79(元)2.86(元)1.94(元)1.30(元)0.58(元)
稀释每股收益(元)0.79(元)2.85(元)1.94(元)1.30(元)0.58(元)
非经常性损益(万元)1492.265544.923285.462315.351679.57
扣除非经常性损益后净利润(万元)35209.46126228.7886041.7957616.4425049.12
总资产(万元)1408430.441397402.131284468.721279883.541217423.06
总负债(万元)367797.02395441.51330907.36361796.51306641.57
归属于母公司股东权益合计(万元)1033715.04994879.77946766.57911054.82903548.77
股东权益合计(万元)1040633.411001960.62953561.36918087.03910781.49
实收资本(股本)(万元)46181.7246172.3346172.0546151.5546126.50
资本公积(万元)523551.70517779.74511989.32505496.82498579.79
未分配利润(万元)446008.00409306.28371638.18342242.72342712.24
经营活动产生的现金流量净额(万元)15344.49205754.7193937.2059550.1612578.79
经营活动现金流入小计(万元)128556.59538080.80353835.25233552.42110458.85
经营活动现金流出小计(万元)113212.10332326.09259898.05174002.2697880.05
投资活动产生的现金流量净额(万元)-147447.11-520991.84-426332.39-199320.73-337988.42
投资活动现金流入小计(万元)231524.11964980.74625685.93535217.99119253.10
投资活动现金流出小计(万元)378971.221485972.581052018.32734538.72457241.52
筹资活动产生的现金流量净额(万元)-4558.80-38453.62-36856.77-1600.08-513.62
筹资活动现金流入小计(万元)415.402391.932379.472179.47--
筹资活动现金流出小计(万元)4974.2040845.5539236.233779.55513.62
期末现金及现金等价物余额(万元)210714.24347392.29331780.88559911.58375171.93
最后修改日期2024-04-252024-03-212023-10-262023-08-232023-04-21
↑返回页顶↑

转至金山办公（688111）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。