金山办公
(688111)
| 流通市值：1223.07亿 | | | 总市值：1223.07亿 |
| 流通股本：4.63亿 | | | 总股本：4.63亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,613,223,593.44 | 5,928,744,673.06 | 4,178,385,237.73 | 2,657,121,733.79 |
| 营业收入 | 1,613,223,593.44 | 5,928,744,673.06 | 4,178,385,237.73 | 2,657,121,733.79 |
| 二、营业总成本 | 1,206,427,709.88 | 4,606,892,391.82 | 3,248,245,616.16 | 2,075,474,798.81 |
| 营业成本 | 216,274,381.45 | 833,129,464.33 | 603,641,144.61 | 397,720,074.56 |
| 税金及附加 | 13,441,907.29 | 64,540,796.21 | 41,667,847.59 | 26,247,494.95 |
| 销售费用 | 272,913,391.16 | 1,139,649,606.97 | 768,935,303.8 | 478,483,064.71 |
| 管理费用 | 133,675,386.55 | 473,845,013 | 341,177,483.66 | 218,815,950.59 |
| 研发费用 | 571,544,214.6 | 2,095,238,620.57 | 1,494,691,043.63 | 958,530,996.22 |
| 财务费用 | -1,421,571.17 | 488,890.74 | -1,867,207.13 | -4,322,782.22 |
| 其中:利息费用 | 411,163.91 | 2,502,681.28 | 2,063,498.26 | 1,370,759.5 |
| 其中:利息收入 | 1,666,103.14 | 6,387,594.46 | 5,086,106.1 | 3,270,443.57 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 999,375.75 | -12,143,706.29 | -6,177,782.85 | -5,168,228.42 |
| 加:投资收益 | 1,936,737,666.23 | 465,138,299.97 | 202,123,855.03 | 133,439,187.88 |
| 资产处置收益 | 124,280.61 | 500,825.11 | 474,251.99 | 488,360.79 |
| 资产减值损失(新) | - | -20,567,978.26 | -175,427.45 | -165,994.91 |
| 信用减值损失(新) | -1,585,047.92 | 322,976.34 | -4,492,792.54 | -3,131,184.46 |
| 其他收益 | 43,151,424.45 | 191,617,589.97 | 115,562,119.38 | 68,946,266.87 |
| 四、营业利润 | 2,386,223,582.68 | 1,946,720,288.08 | 1,237,453,845.13 | 776,055,342.73 |
| 加:营业外收入 | 20,212,029.36 | 7,929,895.48 | 6,925,114.51 | 5,082,327.62 |
| 减:营业外支出 | 422,835.23 | 1,864,551.85 | 1,852,391.36 | 1,283,859.97 |
| 五、利润总额 | 2,406,012,776.81 | 1,952,785,631.71 | 1,242,526,568.28 | 779,853,810.38 |
| 减:所得税费用 | 210,848,839.65 | 130,916,142.8 | 78,688,284.48 | 47,248,532.91 |
| 六、净利润 | 2,195,163,937.16 | 1,821,869,488.91 | 1,163,838,283.8 | 732,605,277.47 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 2,195,163,937.16 | 1,821,869,488.91 | 1,163,838,283.8 | 732,605,277.47 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 2,195,163,937.16 | 1,836,468,727.81 | 1,178,437,522.7 | 747,204,516.37 |
| 少数股东损益 | - | -14,599,238.9 | -14,599,238.9 | -14,599,238.9 |
| 扣除非经常损益后的净利润 | 2,171,041,998.7 | 1,802,520,201.2 | 1,148,772,059.65 | 727,320,191.45 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 4.74 | 3.97 | 2.55 | 1.62 |
| (二)稀释每股收益 | 4.72 | 3.96 | 2.54 | 1.61 |
| 八、其他综合收益 | -7,346,248.42 | -11,458,545.89 | -10,568,314.53 | -9,351,717.99 |
| 归属于母公司股东的其他综合收益 | -7,346,248.42 | -11,458,545.89 | -10,568,314.53 | -9,351,717.99 |
| 九、综合收益总额 | 2,187,817,688.74 | 1,810,410,943.02 | 1,153,269,969.27 | 723,253,559.48 |
| 归属于母公司股东的综合收益总额 | 2,187,817,688.74 | 1,825,010,181.92 | 1,167,869,208.17 | 737,852,798.38 |
| 归属于少数股东的综合收益总额 | - | -14,599,238.9 | -14,599,238.9 | -14,599,238.9 |
| 公告日期 | 2026-04-24 | 2026-03-26 | 2025-10-28 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |