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金山办公(688111)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)241299.39122529.75455596.83327036.43217214.70
营业收入(万元)241299.39122529.75455596.83327036.43217214.70
营业总成本(万元)184050.7491583.44351936.91256091.31167162.17
营业成本(万元)36392.1718624.7066984.0146936.4530257.93
净利润(万元)72197.7936599.64132179.1189856.6060657.86
归属于母公司的净利润(万元)72143.7836701.72131773.7089327.2559931.80
营业利润(万元)76140.4338865.84140058.0294949.2864102.75
利润总额(万元)76861.0338933.82138983.9593806.2862969.23
少数股东损益(万元)56.70-162.48-327.54-613.60-376.18
基本每股收益(元)1.56(元)0.79(元)2.86(元)1.94(元)1.30(元)
稀释每股收益(元)1.56(元)0.79(元)2.85(元)1.94(元)1.30(元)
非经常性损益(万元)--1492.265544.923285.462315.35
扣除非经常性损益后净利润(万元)68764.9335209.46126228.7886041.7957616.44
总资产(万元)1427071.011408430.441397402.131284468.721279883.54
总负债(万元)383830.27367797.02395441.51330907.36361796.51
归属于母公司股东权益合计(万元)1036103.191033715.04994879.77946766.57911054.82
股东权益合计(万元)1043240.741040633.411001960.62953561.36918087.03
实收资本(股本)(万元)46205.8046181.7246172.3346172.0546151.55
资本公积(万元)530946.99523551.70517779.74511989.32505496.82
未分配利润(万元)440821.03446008.00409306.28371638.18342242.72
经营活动产生的现金流量净额(万元)62832.8315344.49205754.7193937.2059550.16
经营活动现金流入小计(万元)263603.42128556.59538080.80353835.25233552.42
经营活动现金流出小计(万元)200770.59113212.10332326.09259898.05174002.26
投资活动产生的现金流量净额(万元)-275816.46-147447.11-520991.84-426332.39-199320.73
投资活动现金流入小计(万元)674878.22231524.11964980.74625685.93535217.99
投资活动现金流出小计(万元)950694.68378971.221485972.581052018.32734538.72
筹资活动产生的现金流量净额(万元)-41039.93-4558.80-38453.62-36856.77-1600.08
筹资活动现金流入小计(万元)6205.19415.402391.932379.472179.47
筹资活动现金流出小计(万元)47245.124974.2040845.5539236.233779.55
期末现金及现金等价物余额(万元)93353.72210714.24347392.29331780.88559911.58
最后修改日期2024-08-212024-04-252024-03-212023-10-262023-08-23
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