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金山办公(688111)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)265712.17130146.93512083.88362681.80241299.39
营业收入(万元)265712.17130146.93512083.88362681.80241299.39
营业总成本(万元)207877.2098661.91390764.03282621.27184050.74
营业成本(万元)39772.0118275.4476076.1954025.9836392.17
净利润(万元)73785.2840270.73164928.34104026.4572197.79
归属于母公司的净利润(万元)74720.4540280.75164508.05103987.7072143.78
营业利润(万元)77605.5341806.44174104.91109330.3876140.43
利润总额(万元)77985.3841922.18175042.27110055.4876861.03
少数股东损益(万元)-1459.92-842.901020.369.9256.70
基本每股收益(元)1.62(元)0.87(元)3.56(元)2.25(元)1.56(元)
稀释每股收益(元)1.61(元)0.87(元)3.56(元)2.25(元)1.56(元)
非经常性损益(万元)--1296.978874.164905.34--
扣除非经常性损益后净利润(万元)72732.0238983.79155633.8999082.3768764.93
总资产(万元)1642671.481589905.881591288.881466878.631427071.01
总负债(万元)479035.85407728.14447631.91389350.57383830.27
归属于母公司股东权益合计(万元)1163635.631178846.621135555.761070437.291036103.19
股东权益合计(万元)1163635.631182177.741143656.961077528.061043240.74
实收资本(股本)(万元)46317.9346267.4046252.5646252.5646205.80
资本公积(万元)534306.97547084.30544079.01539862.43530946.99
未分配利润(万元)563255.78570415.42530134.67472664.95440821.03
经营活动产生的现金流量净额(万元)73834.763521.76219557.40107948.5262832.83
经营活动现金流入小计(万元)301137.79130728.65612876.90408095.16263603.42
经营活动现金流出小计(万元)227303.03127206.89393319.50300146.64200770.59
投资活动产生的现金流量净额(万元)-25998.34-32252.11-427408.51-352824.03-275816.46
投资活动现金流入小计(万元)490432.81261385.171311112.551018701.67674878.22
投资活动现金流出小计(万元)516431.16293637.281738521.061371525.69950694.68
筹资活动产生的现金流量净额(万元)-29783.20-11907.44-50057.78-48441.88-41039.93
筹资活动现金流入小计(万元)6635.841211.896405.196205.196205.19
筹资活动现金流出小计(万元)36419.0413119.3356462.9754647.0647245.12
期末现金及现金等价物余额(万元)107600.1248833.7289468.5354061.8893353.72
最后修改日期2025-08-212025-04-252025-03-202024-10-292024-08-21
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