金山办公
(688111)
| 流通市值：1440.49亿 | | | 总市值：1440.49亿 |
| 流通股本：4.63亿 | | | 总股本：4.63亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,657,121,733.79 | 1,301,469,310.66 | 5,120,838,798.82 | 3,626,818,036.47 |
| 营业收入 | 2,657,121,733.79 | 1,301,469,310.66 | 5,120,838,798.82 | 3,626,818,036.47 |
| 二、营业总成本 | 2,075,474,798.81 | 985,137,458.22 | 3,883,672,283.33 | 2,813,471,344.35 |
| 营业成本 | 397,720,074.56 | 182,754,368.02 | 760,761,917.9 | 540,259,806.05 |
| 税金及附加 | 26,247,494.95 | 11,674,151.26 | 49,170,364.82 | 28,573,279.64 |
| 销售费用 | 478,483,064.71 | 217,319,723.92 | 991,332,533.42 | 686,578,093.16 |
| 管理费用 | 218,815,950.59 | 104,155,704.17 | 402,662,886.67 | 313,798,227.92 |
| 研发费用 | 958,530,996.22 | 470,204,318.24 | 1,695,556,855.45 | 1,261,587,792.71 |
| 财务费用 | -4,322,782.22 | -970,807.39 | -15,812,274.93 | -17,325,855.13 |
| 其中:利息费用 | 1,370,759.5 | 742,392.31 | 8,664,291.3 | 6,648,172.48 |
| 其中:利息收入 | 3,270,443.57 | 1,775,442.27 | 26,432,907.43 | 24,727,516.91 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -5,168,228.42 | 1,203,757.75 | -18,387,200.64 | 3,969,070.55 |
| 加:投资收益 | 133,439,187.88 | 68,595,902.2 | 369,932,968.88 | 208,249,627.95 |
| 资产处置收益 | 488,360.79 | 721,140.44 | 181,735.73 | 133,026.5 |
| 资产减值损失(新) | -165,994.91 | -17.9 | -8,018,423.89 | 96,837.36 |
| 信用减值损失(新) | -3,131,184.46 | -1,481,600.9 | -15,949,603.41 | -12,838,162.09 |
| 其他收益 | 68,946,266.87 | 32,693,383.45 | 176,123,077.15 | 80,346,669.47 |
| 四、营业利润 | 776,055,342.73 | 418,064,417.48 | 1,741,049,069.31 | 1,093,303,761.86 |
| 加:营业外收入 | 5,082,327.62 | 1,175,458.87 | 3,918,649.74 | 1,431,481.56 |
| 减:营业外支出 | 1,283,859.97 | 18,053.45 | -5,455,007.28 | -5,819,562.47 |
| 五、利润总额 | 779,853,810.38 | 419,221,822.9 | 1,750,422,726.33 | 1,100,554,805.89 |
| 减:所得税费用 | 47,248,532.91 | 24,843,283.23 | 95,138,661.45 | 60,578,567.5 |
| 六、净利润 | 732,605,277.47 | 394,378,539.67 | 1,655,284,064.88 | 1,039,976,238.39 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 732,605,277.47 | 394,378,539.67 | 1,655,284,064.88 | 1,039,976,238.39 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 747,204,516.37 | 402,807,538.27 | 1,645,080,509.02 | 1,039,877,046.95 |
| 少数股东损益 | -14,599,238.9 | -8,428,998.6 | 10,203,555.86 | 99,191.44 |
| 扣除非经常损益后的净利润 | 727,320,191.45 | 389,837,879.31 | 1,556,338,879.94 | 990,823,684.28 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 1.62 | 0.87 | 3.56 | 2.25 |
| (二)稀释每股收益 | 1.61 | 0.87 | 3.56 | 2.25 |
| 八、其他综合收益 | -9,351,717.99 | -100,236.93 | 4,202,841.17 | 387,417.19 |
| 归属于母公司股东的其他综合收益 | -9,351,717.99 | -100,236.93 | 4,202,841.17 | 387,417.19 |
| 九、综合收益总额 | 723,253,559.48 | 394,278,302.74 | 1,659,486,906.05 | 1,040,363,655.58 |
| 归属于母公司股东的综合收益总额 | 737,852,798.38 | 402,707,301.34 | 1,649,283,350.19 | 1,040,264,464.14 |
| 归属于少数股东的综合收益总额 | -14,599,238.9 | -8,428,998.6 | 10,203,555.86 | 99,191.44 |
| 公告日期 | 2025-08-21 | 2025-04-24 | 2025-03-20 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |