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金山办公(688111)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)130146.93512083.88362681.80241299.39122529.75
营业收入(万元)130146.93512083.88362681.80241299.39122529.75
营业总成本(万元)98661.91390764.03282621.27184050.7491583.44
营业成本(万元)18275.4476076.1954025.9836392.1718624.70
净利润(万元)40270.73164928.34104026.4572197.7936599.64
归属于母公司的净利润(万元)40280.75164508.05103987.7072143.7836701.72
营业利润(万元)41806.44174104.91109330.3876140.4338865.84
利润总额(万元)41922.18175042.27110055.4876861.0338933.82
少数股东损益(万元)-842.901020.369.9256.70-162.48
基本每股收益(元)0.87(元)3.56(元)2.25(元)1.56(元)0.79(元)
稀释每股收益(元)0.87(元)3.56(元)2.25(元)1.56(元)0.79(元)
非经常性损益(万元)1296.978874.164905.34--1492.26
扣除非经常性损益后净利润(万元)38983.79155633.8999082.3768764.9335209.46
总资产(万元)1589905.881591288.881466878.631427071.011408430.44
总负债(万元)407728.14447631.91389350.57383830.27367797.02
归属于母公司股东权益合计(万元)1178846.621135555.761070437.291036103.191033715.04
股东权益合计(万元)1182177.741143656.961077528.061043240.741040633.41
实收资本(股本)(万元)46267.4046252.5646252.5646205.8046181.72
资本公积(万元)547084.30544079.01539862.43530946.99523551.70
未分配利润(万元)570415.42530134.67472664.95440821.03446008.00
经营活动产生的现金流量净额(万元)3521.76219557.40107948.5262832.8315344.49
经营活动现金流入小计(万元)130728.65612876.90408095.16263603.42128556.59
经营活动现金流出小计(万元)127206.89393319.50300146.64200770.59113212.10
投资活动产生的现金流量净额(万元)-32252.11-427408.51-352824.03-275816.46-147447.11
投资活动现金流入小计(万元)261385.171311112.551018701.67674878.22231524.11
投资活动现金流出小计(万元)293637.281738521.061371525.69950694.68378971.22
筹资活动产生的现金流量净额(万元)-11907.44-50057.78-48441.88-41039.93-4558.80
筹资活动现金流入小计(万元)1211.896405.196205.196205.19415.40
筹资活动现金流出小计(万元)13119.3356462.9754647.0647245.124974.20
期末现金及现金等价物余额(万元)48833.7289468.5354061.8893353.72210714.24
最后修改日期2025-04-252025-03-202024-10-292024-08-212024-04-25
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