金山办公 (688111.SH)

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财务摘要(报告期)(金山办公)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 2.251.560.792.861.941.300.582.421.761.130.54
 每股收益 - 稀释(元) 2.251.560.792.851.941.300.582.421.761.130.54
 每股收益 - 期末股本摊薄(元) 2.251.560.792.851.931.300.582.421.761.130.54
 每股净资产BPS(元) 23.1422.4222.3821.5520.5119.7419.5918.9218.1817.4217.38
 每股经营活动产生的现金流量净额(元) 2.331.360.334.462.031.290.273.481.871.340.33
 每股营业收入(元) 7.845.222.659.877.084.712.288.426.063.891.88
关键比率:
 净资产收益率 - 摊薄(%) 9.716.963.5513.259.436.582.9612.819.706.473.13
 净资产收益率 - 加权(%) 10.067.033.6214.189.826.653.0113.6410.106.483.19
 净资产收益率 - 平均(%) 10.077.103.6214.119.826.723.0113.5910.106.603.19
 净资产收益率 - 扣除(%) 9.266.643.4112.699.096.322.7710.767.905.132.51
 总资产净利率 - 平均(%) 7.265.112.6010.107.124.792.1910.067.624.952.42
 总资产报酬率ROA(%) 7.565.322.689.946.894.572.0110.548.085.172.59
 投入资本回报率ROIC(%) 10.047.083.6114.049.776.562.9913.5110.036.563.17
 销售毛利率(%) 85.1084.9284.8085.3085.6586.0786.8285.0085.0885.1186.53
 销售净利率(%) 28.6729.9229.8228.8527.1327.4225.2529.1129.5429.5329.44
 资产负债率(%) 26.5426.9026.1128.3025.7628.2725.1927.0324.7825.8624.52
 资产周转率(倍) 0.250.170.090.350.260.170.090.350.260.170.08
 销售商品提供劳务收到的现金/营业收入(%) 108.36104.5099.43112.91101.88100.8998.37113.82110.14116.30117.64
 营业利润同比增长率(%) 15.1518.7837.8917.057.9515.792.366.71-2.23-6.10-23.73
 营业收入同比增长率(%) 10.9011.0916.5417.2716.9921.2521.1118.4417.8314.4712.26
 利润总额同比增长率(%) 17.3222.0638.0815.996.4513.342.267.11-1.71-5.76-23.54
 归属母公司股东的净利润同比增长率(%) 16.4120.3837.3117.929.8615.326.587.33-4.10-5.30-18.42
 扣非后归属母公司股东的净利润同比增长率(%) 15.1619.3540.5634.4529.8539.8824.3711.71-5.68-10.22-21.78
 总资产同比增长率(%) 14.2011.5015.6915.8914.2217.1413.7615.6515.8819.3020.62
 总负债同比增长率(%) 17.666.0919.9421.3318.7528.0416.8423.2031.7643.9858.75
 净资产同比增长率(%) 13.0613.7314.4114.0412.9113.4512.7813.0211.7112.4411.96
利润表摘要:
 营业总收入(元) 3,626,818,036.472,412,993,928.061,225,297,495.194,555,968,287.393,270,364,301.432,172,147,014.951,051,441,001.943,884,959,481.382,795,348,667.691,791,525,427.69868,145,318.07
 营业总成本(元) 2,813,471,344.351,832,890,864.72915,290,543.453,496,100,562.522,541,259,762.531,655,714,972.02816,785,996.203,145,985,363.152,273,379,323.701,482,953,931.23698,320,534.12
 营业收入(元) 3,626,818,036.472,412,993,928.061,225,297,495.194,555,968,287.393,270,364,301.432,172,147,014.951,051,441,001.943,884,959,481.382,795,348,667.691,791,525,427.69868,145,318.07
 营业利润(元) 1,093,303,761.86761,404,335.70388,658,417.381,400,580,189.84949,492,793.84641,027,468.61281,860,406.421,196,561,963.35879,596,695.14553,609,914.64275,359,124.27
 利润总额(元) 1,100,554,805.89768,610,277.76389,338,209.931,389,839,471.97938,062,837.19629,692,253.55281,970,239.601,198,242,356.16881,256,783.74555,556,907.04275,734,903.38
 净利润(元) 1,039,976,238.39722,004,803.52365,392,427.981,314,461,671.28887,136,508.23595,556,229.29265,530,140.831,130,924,467.28825,700,876.27528,984,133.04255,612,913.25
 归属母公司股东的净利润(元) 1,039,877,046.95721,437,815.34367,017,201.691,317,737,042.69893,272,523.84599,317,988.34267,286,859.361,117,529,482.04813,131,492.09519,710,379.93250,781,948.53
 非经常性损益(元) 49,053,362.6733,788,498.2914,922,623.0755,449,207.3932,854,637.3023,153,545.0916,795,663.22178,676,435.51150,490,930.58107,815,434.6249,376,470.00
 归属母公司股东的净利润扣除非经常性损益(元) 990,823,684.28687,649,317.05352,094,578.621,262,287,835.30860,417,886.54576,164,443.25250,491,196.14938,853,046.53662,640,561.51411,894,945.31201,405,478.53
资产负债表摘要:
 流动资产(元) 5,794,834,233.607,715,755,659.5910,019,424,402.7810,146,960,782.499,214,920,044.359,739,866,032.929,800,497,019.939,775,316,168.509,120,343,835.188,801,239,847.358,694,794,944.96
 固定资产(元) 56,250,656.4460,657,027.8259,681,489.8668,991,107.9057,117,008.6664,244,393.8772,480,408.6882,420,787.4193,890,429.2379,361,776.8481,416,067.26
 长期股权投资(元) 1,504,080,697.751,105,766,579.621,090,027,015.091,094,062,948.511,098,170,617.511,042,572,162.72438,262,190.12444,095,244.28443,166,695.99423,339,220.13375,926,819.53
 资产总计(元) 14,668,786,281.0314,270,710,088.9314,084,304,390.8613,974,021,307.9512,844,687,150.3712,798,835,387.5412,174,230,578.3712,057,676,594.6611,245,109,407.7510,925,908,442.8110,701,665,087.77
 流动负债(元) 3,014,410,032.952,995,141,182.382,847,282,049.983,153,787,786.192,703,428,103.293,046,469,986.612,584,033,147.302,750,219,740.442,375,956,071.532,379,356,415.882,241,472,265.01
 非流动负债(元) 879,095,658.74843,161,508.71830,688,194.71800,627,282.94605,645,488.24571,495,088.03482,382,529.55509,065,886.16410,683,852.29446,254,014.62383,094,497.12
 负债合计(元) 3,893,505,691.693,838,302,691.093,677,970,244.693,954,415,069.133,309,073,591.533,617,965,074.643,066,415,676.853,259,285,626.602,786,639,923.822,825,610,430.502,624,566,762.13
 股东权益(元) 10,775,280,589.3410,432,407,397.8410,406,334,146.1710,019,606,238.829,535,613,558.849,180,870,312.909,107,814,901.528,798,390,968.068,458,469,483.938,100,298,012.318,077,098,325.64
 归属母公司股东的权益(元) 10,704,372,886.8310,361,031,898.5910,337,150,408.819,948,797,727.759,467,665,691.979,110,548,189.479,035,487,737.578,724,302,169.558,385,206,286.488,030,330,445.938,011,573,547.65
 资本公积(元) 5,398,624,283.535,309,469,892.135,235,517,030.645,177,797,385.245,119,893,231.905,054,968,230.374,985,797,868.374,941,641,371.284,904,748,818.194,854,054,333.434,790,140,018.26
 盈余公积(元) 200,756,553.50200,756,553.50200,756,553.50200,756,553.50152,973,070.32152,973,070.32152,973,070.32152,973,070.32107,031,450.02107,031,450.02107,031,450.02
 未分配利润(元) 4,726,649,504.984,408,210,273.374,460,080,011.394,093,062,809.703,716,381,774.033,422,427,238.533,427,122,404.323,157,062,575.632,898,606,205.982,605,185,093.822,658,956,662.42
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 3,930,055,682.512,521,466,366.301,218,345,806.065,143,962,717.833,331,858,425.902,191,464,669.411,034,315,110.064,421,860,365.583,078,725,770.912,083,484,466.981,021,289,140.88
 经营活动产生的现金净流量(元) 1,079,485,161.69628,328,299.09153,444,865.172,057,547,079.30939,371,973.06595,501,625.51125,787,949.131,602,924,775.80860,357,785.26616,841,773.14153,488,735.85
 购建固定无形长期资产支付的现金(元) 111,177,996.9065,312,872.5242,916,915.62165,848,375.21119,635,871.8265,431,450.1626,683,693.96175,961,847.8494,276,820.6277,738,227.1512,563,122.44
 投资支付的现金(元) 13,604,078,934.499,441,633,913.903,746,795,241.7814,693,877,443.7110,400,547,336.937,279,955,783.054,545,731,463.9015,167,917,083.7811,635,140,074.006,203,923,577.003,590,651,029.00
 投资活动产生的现金净流量(元) -3,528,240,256.38-2,758,164,622.95-1,474,471,090.65-5,209,918,375.12-4,263,323,907.04-1,993,207,324.22-3,379,884,181.134,501,873,068.49-1,322,501,373.05381,872,930.69-399,165,739.30
 吸收投资收到的现金(元) 62,051,860.5462,051,860.544,153,979.2821,919,278.9921,794,652.8421,794,652.84-9,871,332.249,871,332.24--
 筹资活动产生的现金净流量(元) -484,418,781.44-410,399,338.42-45,587,979.84-384,536,202.69-368,567,662.59-16,000,801.90-5,136,238.55-354,349,444.45-347,291,032.15-344,930,551.70-8,221,800.91
 现金及现金等价物净增加(元) -2,933,304,095.30-2,540,385,688.45-1,366,780,484.01-3,538,934,974.09-3,695,049,030.73-1,413,742,071.23-3,261,138,483.735,761,502,988.61-798,596,992.82657,987,516.67-254,642,710.21
 期末现金及现金等价物余额(元) 540,618,759.22933,537,166.072,107,142,370.513,473,922,854.523,317,808,797.885,599,115,757.383,751,719,344.887,012,857,828.61452,757,847.181,909,342,356.67996,712,129.79
 折旧与摊销(元) -37,088,678.91-80,355,653.61-40,285,945.83-83,353,454.00-39,871,531.51-
公告日期 2024-10-262024-08-212024-04-242024-03-212023-10-262023-08-232023-04-202023-03-222022-10-272022-08-242022-04-29
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