金山办公
(688111)
| 流通市值：1666.89亿 | | | 总市值：1666.89亿 |
| 流通股本：4.63亿 | | | 总股本：4.63亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 4,178,385,237.73 | 2,657,121,733.79 | 1,301,469,310.66 | 5,120,838,798.82 |
| 营业收入 | 4,178,385,237.73 | 2,657,121,733.79 | 1,301,469,310.66 | 5,120,838,798.82 |
| 二、营业总成本 | 3,248,245,616.16 | 2,075,474,798.81 | 985,137,458.22 | 3,883,672,283.33 |
| 营业成本 | 603,641,144.61 | 397,720,074.56 | 182,754,368.02 | 760,761,917.9 |
| 税金及附加 | 41,667,847.59 | 26,247,494.95 | 11,674,151.26 | 49,170,364.82 |
| 销售费用 | 768,935,303.8 | 478,483,064.71 | 217,319,723.92 | 991,332,533.42 |
| 管理费用 | 341,177,483.66 | 218,815,950.59 | 104,155,704.17 | 402,662,886.67 |
| 研发费用 | 1,494,691,043.63 | 958,530,996.22 | 470,204,318.24 | 1,695,556,855.45 |
| 财务费用 | -1,867,207.13 | -4,322,782.22 | -970,807.39 | -15,812,274.93 |
| 其中:利息费用 | 2,063,498.26 | 1,370,759.5 | 742,392.31 | 8,664,291.3 |
| 其中:利息收入 | 5,086,106.1 | 3,270,443.57 | 1,775,442.27 | 26,432,907.43 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -6,177,782.85 | -5,168,228.42 | 1,203,757.75 | -18,387,200.64 |
| 加:投资收益 | 202,123,855.03 | 133,439,187.88 | 68,595,902.2 | 369,932,968.88 |
| 资产处置收益 | 474,251.99 | 488,360.79 | 721,140.44 | 181,735.73 |
| 资产减值损失(新) | -175,427.45 | -165,994.91 | -17.9 | -8,018,423.89 |
| 信用减值损失(新) | -4,492,792.54 | -3,131,184.46 | -1,481,600.9 | -15,949,603.41 |
| 其他收益 | 115,562,119.38 | 68,946,266.87 | 32,693,383.45 | 176,123,077.15 |
| 四、营业利润 | 1,237,453,845.13 | 776,055,342.73 | 418,064,417.48 | 1,741,049,069.31 |
| 加:营业外收入 | 6,925,114.51 | 5,082,327.62 | 1,175,458.87 | 3,918,649.74 |
| 减:营业外支出 | 1,852,391.36 | 1,283,859.97 | 18,053.45 | -5,455,007.28 |
| 五、利润总额 | 1,242,526,568.28 | 779,853,810.38 | 419,221,822.9 | 1,750,422,726.33 |
| 减:所得税费用 | 78,688,284.48 | 47,248,532.91 | 24,843,283.23 | 95,138,661.45 |
| 六、净利润 | 1,163,838,283.8 | 732,605,277.47 | 394,378,539.67 | 1,655,284,064.88 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 1,163,838,283.8 | 732,605,277.47 | 394,378,539.67 | 1,655,284,064.88 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 1,178,437,522.7 | 747,204,516.37 | 402,807,538.27 | 1,645,080,509.02 |
| 少数股东损益 | -14,599,238.9 | -14,599,238.9 | -8,428,998.6 | 10,203,555.86 |
| 扣除非经常损益后的净利润 | 1,148,772,059.65 | 727,320,191.45 | 389,837,879.31 | 1,556,338,879.94 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 2.55 | 1.62 | 0.87 | 3.56 |
| (二)稀释每股收益 | 2.54 | 1.61 | 0.87 | 3.56 |
| 八、其他综合收益 | -10,568,314.53 | -9,351,717.99 | -100,236.93 | 4,202,841.17 |
| 归属于母公司股东的其他综合收益 | -10,568,314.53 | -9,351,717.99 | -100,236.93 | 4,202,841.17 |
| 九、综合收益总额 | 1,153,269,969.27 | 723,253,559.48 | 394,278,302.74 | 1,659,486,906.05 |
| 归属于母公司股东的综合收益总额 | 1,167,869,208.17 | 737,852,798.38 | 402,707,301.34 | 1,649,283,350.19 |
| 归属于少数股东的综合收益总额 | -14,599,238.9 | -14,599,238.9 | -8,428,998.6 | 10,203,555.86 |
| 公告日期 | 2025-10-28 | 2025-08-21 | 2025-04-24 | 2025-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |