金山办公
(688111)
| 流通市值：1082.54亿 | | | 总市值：1082.54亿 |
| 流通股本：4.64亿 | | | 总股本：4.64亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 3,313,262,599.2 | 1,613,223,593.44 | 5,928,744,673.06 | 4,178,385,237.73 |
| 营业收入 | 3,313,262,599.2 | 1,613,223,593.44 | 5,928,744,673.06 | 4,178,385,237.73 |
| 二、营业总成本 | 2,556,074,468.83 | 1,206,427,709.88 | 4,606,892,391.82 | 3,248,245,616.16 |
| 营业成本 | 500,458,107.69 | 216,274,381.45 | 833,129,464.33 | 603,641,144.61 |
| 税金及附加 | 28,789,142.76 | 13,441,907.29 | 64,540,796.21 | 41,667,847.59 |
| 销售费用 | 597,855,528.16 | 272,913,391.16 | 1,139,649,606.97 | 768,935,303.8 |
| 管理费用 | 277,130,917.74 | 133,675,386.55 | 473,845,013 | 341,177,483.66 |
| 研发费用 | 1,151,832,387.74 | 571,544,214.6 | 2,095,238,620.57 | 1,494,691,043.63 |
| 财务费用 | 8,384.74 | -1,421,571.17 | 488,890.74 | -1,867,207.13 |
| 其中:利息费用 | 816,394.38 | 411,163.91 | 2,502,681.28 | 2,063,498.26 |
| 其中:利息收入 | 4,047,265.71 | 1,666,103.14 | 6,387,594.46 | 5,086,106.1 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -5,472,790.77 | 999,375.75 | -12,143,706.29 | -6,177,782.85 |
| 加:投资收益 | 1,913,904,465.46 | 1,936,737,666.23 | 465,138,299.97 | 202,123,855.03 |
| 资产处置收益 | 121,695.63 | 124,280.61 | 500,825.11 | 474,251.99 |
| 资产减值损失(新) | - | - | -20,567,978.26 | -175,427.45 |
| 信用减值损失(新) | -9,934,015.94 | -1,585,047.92 | 322,976.34 | -4,492,792.54 |
| 其他收益 | 88,806,381.46 | 43,151,424.45 | 191,617,589.97 | 115,562,119.38 |
| 四、营业利润 | 2,744,613,866.21 | 2,386,223,582.68 | 1,946,720,288.08 | 1,237,453,845.13 |
| 加:营业外收入 | 20,514,610.74 | 20,212,029.36 | 7,929,895.48 | 6,925,114.51 |
| 减:营业外支出 | 565,152.72 | 422,835.23 | 1,864,551.85 | 1,852,391.36 |
| 五、利润总额 | 2,764,563,324.23 | 2,406,012,776.81 | 1,952,785,631.71 | 1,242,526,568.28 |
| 减:所得税费用 | 246,968,993.3 | 210,848,839.65 | 130,916,142.8 | 78,688,284.48 |
| 六、净利润 | 2,517,594,330.93 | 2,195,163,937.16 | 1,821,869,488.91 | 1,163,838,283.8 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 2,517,594,330.93 | 2,195,163,937.16 | 1,821,869,488.91 | 1,163,838,283.8 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 2,517,594,330.93 | 2,195,163,937.16 | 1,836,468,727.81 | 1,178,437,522.7 |
| 少数股东损益 | - | - | -14,599,238.9 | -14,599,238.9 |
| 扣除非经常损益后的净利润 | 2,487,375,431.21 | 2,171,041,998.7 | 1,802,520,201.2 | 1,148,772,059.65 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 5.44 | 4.74 | 3.97 | 2.55 |
| (二)稀释每股收益 | 5.41 | 4.72 | 3.96 | 2.54 |
| 八、其他综合收益 | -11,727,146.96 | -7,346,248.42 | -11,458,545.89 | -10,568,314.53 |
| 归属于母公司股东的其他综合收益 | -11,727,146.96 | -7,346,248.42 | -11,458,545.89 | -10,568,314.53 |
| 九、综合收益总额 | 2,505,867,183.97 | 2,187,817,688.74 | 1,810,410,943.02 | 1,153,269,969.27 |
| 归属于母公司股东的综合收益总额 | 2,505,867,183.97 | 2,187,817,688.74 | 1,825,010,181.92 | 1,167,869,208.17 |
| 归属于少数股东的综合收益总额 | - | - | -14,599,238.9 | -14,599,238.9 |
| 公告日期 | 2026-08-20 | 2026-04-24 | 2026-03-26 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |