金山办公
(688111)
| 流通市值：1438.56亿 | | | 总市值：1438.56亿 |
| 流通股本：4.62亿 | | | 总股本：4.62亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,225,297,495.19 | 4,555,968,287.39 | 3,270,364,301.43 | 2,172,147,014.95 |
| 营业收入 | 1,225,297,495.19 | 4,555,968,287.39 | 3,270,364,301.43 | 2,172,147,014.95 |
| 二、营业总成本 | 915,290,543.45 | 3,496,100,562.52 | 2,541,259,762.53 | 1,655,714,972.02 |
| 营业成本 | 186,246,972.23 | 669,840,139.18 | 469,364,469.63 | 302,579,338.21 |
| 税金及附加 | 8,988,797.51 | 37,161,428.3 | 22,641,244.58 | 14,131,252.28 |
| 销售费用 | 215,929,330.06 | 967,414,538.98 | 713,597,668.87 | 475,615,623 |
| 管理费用 | 112,961,320.57 | 444,227,923.51 | 339,491,363.1 | 207,892,330.94 |
| 研发费用 | 404,747,538.82 | 1,472,295,820.14 | 1,075,926,225.29 | 717,106,523.08 |
| 财务费用 | -13,583,415.74 | -94,839,287.59 | -79,761,208.94 | -61,610,095.49 |
| 其中:利息费用 | 2,341,251.59 | 9,274,711.42 | 7,209,906.57 | 4,836,758.82 |
| 其中:利息收入 | 16,073,776.53 | 105,006,761.01 | 87,369,444.59 | 67,030,795.4 |
| 加:公允价值变动收益 | 754,979.14 | -2,627,116.07 | 1,736,158.1 | -9,358,299.97 |
| 加:投资收益 | 61,397,924.29 | 219,162,630.14 | 159,666,262.28 | 97,131,090.96 |
| 资产处置收益 | 18,434.52 | 5,242,488.09 | 5,152,518.99 | 5,089,969.23 |
| 资产减值损失(新) | -9.9 | -7,155,150.28 | -219,955.92 | -239,052.1 |
| 信用减值损失(新) | -543,856.13 | -16,113,383.26 | -19,433,348.25 | -15,667,635.5 |
| 其他收益 | 17,023,993.72 | 142,202,996.35 | 73,486,619.74 | 47,639,353.06 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 388,658,417.38 | 1,400,580,189.84 | 949,492,793.84 | 641,027,468.61 |
| 加:营业外收入 | 691,658.98 | 1,470,784.01 | 829,712.08 | 826,506.38 |
| 减:营业外支出 | 11,866.43 | 12,211,501.88 | 12,259,668.73 | 12,161,721.44 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 389,338,209.93 | 1,389,839,471.97 | 938,062,837.19 | 629,692,253.55 |
| 减:所得税费用 | 23,945,781.95 | 75,377,800.69 | 50,926,328.96 | 34,136,024.26 |
| 六、净利润 | 365,392,427.98 | 1,314,461,671.28 | 887,136,508.23 | 595,556,229.29 |
| 持续经营净利润 | 365,392,427.98 | 1,314,461,671.28 | 887,136,508.23 | 595,556,229.29 |
| 归属于母公司股东的净利润 | 367,017,201.69 | 1,317,737,042.69 | 893,272,523.84 | 599,317,988.34 |
| 少数股东损益 | -1,624,773.71 | -3,275,371.41 | -6,136,015.61 | -3,761,759.05 |
| (一)基本每股收益 | 0.79 | 2.86 | 1.94 | 1.3 |
| (二)稀释每股收益 | 0.79 | 2.85 | 1.94 | 1.3 |
| 八、其他综合收益 | -1,020,754.74 | 4,054,028.99 | 5,293,470.4 | 7,260,566.93 |
| 归属于母公司股东的其他综合收益 | -1,020,754.74 | 4,054,028.99 | 5,293,470.4 | 7,260,566.93 |
| 九、综合收益总额 | 364,371,673.24 | 1,318,515,700.27 | 892,429,978.63 | 602,816,796.22 |
| 归属于母公司股东的综合收益总额 | 365,996,446.95 | 1,321,791,071.68 | 898,565,994.24 | 606,578,555.27 |
| 归属于少数股东的综合收益总额 | -1,624,773.71 | -3,275,371.41 | -6,136,015.61 | -3,761,759.05 |
| 公告日期 | 2024-04-24 | 2024-03-21 | 2023-10-26 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |