金山办公
(688111)
| 流通市值：1064.91亿 | | | 总市值：1064.91亿 |
| 流通股本：4.64亿 | | | 总股本：4.64亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 5,079,649,806.85 | 3,313,262,599.2 | 1,613,223,593.44 | 5,928,744,673.06 |
| 营业总成本 | 3,939,258,819.22 | 2,556,074,468.83 | 1,206,427,709.88 | 4,606,892,391.82 |
| 其他经营收益 | | | | |
| 营业利润 | 2,847,691,338.71 | 2,744,613,866.21 | 2,386,223,582.68 | 1,946,720,288.08 |
| 利润总额 | 2,868,398,600.48 | 2,764,563,324.23 | 2,406,012,776.81 | 1,952,785,631.71 |
| 净利润 | 2,637,040,592.19 | 2,517,594,330.93 | 2,195,163,937.16 | 1,821,869,488.91 |
| 每股收益 | | | | |
| 其他综合收益 | -14,954,633.96 | -11,727,146.96 | -7,346,248.42 | -11,458,545.89 |
| 综合收益总额 | 2,622,085,958.23 | 2,505,867,183.97 | 2,187,817,688.74 | 1,810,410,943.02 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 14,148,069,230.88 | 13,710,057,778.8 | 11,605,840,135.36 | 11,206,086,797.27 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,350,191,173.41 | 7,169,616,905.89 | 8,611,154,017.74 | 6,949,714,892.87 |
| 资产总计 | 20,498,260,404.29 | 20,879,674,684.69 | 20,216,994,153.1 | 18,155,801,690.14 |
| 流动负债: | | | | |
| 流动负债合计 | 3,922,555,881.06 | 4,248,761,722.02 | 3,597,689,900.83 | 3,941,542,495.74 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,428,700,001.33 | 1,554,170,348.15 | 1,489,583,907.14 | 1,360,812,113.06 |
| 负债合计 | 5,351,255,882.39 | 5,802,932,070.17 | 5,087,273,807.97 | 5,302,354,608.8 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 15,147,004,521.9 | 15,076,742,614.52 | 15,129,720,345.13 | 12,853,447,081.34 |
| 股东权益合计 | 15,147,004,521.9 | 15,076,742,614.52 | 15,129,720,345.13 | 12,853,447,081.34 |
| 负债和股东权益合计 | 20,498,260,404.29 | 20,879,674,684.69 | 20,216,994,153.1 | 18,155,801,690.14 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 5,477,828,663.93 | 3,591,070,188.19 | 1,597,205,873.19 | 7,121,575,010.17 |
| 经营活动现金流出小计 | 4,368,125,267.95 | 2,948,376,914.68 | 1,537,476,485.13 | 4,620,071,915.22 |
| 经营活动产生的现金流量净额 | 1,109,703,395.98 | 642,693,273.51 | 59,729,388.06 | 2,501,503,094.95 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 12,554,909,659.54 | 8,679,965,003.96 | 3,035,586,996.04 | 10,256,363,608.18 |
| 投资活动现金流出小计 | 12,877,718,046.4 | 8,505,639,339.72 | 2,732,422,472.43 | 12,223,178,277 |
| 投资活动产生的现金流量净额 | -322,808,386.86 | 174,325,664.24 | 303,164,523.61 | -1,966,814,668.82 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 146,555,359.4 | 146,555,359.4 | 21,541,212.72 | 68,358,388.51 |
| 筹资活动现金流出小计 | 709,550,935.02 | 265,407,427.48 | 3,704,018.3 | 803,718,481.68 |
| 筹资活动产生的现金流量净额 | -562,995,575.62 | -118,852,068.08 | 17,837,194.42 | -735,360,093.17 |
| 汇率变动对现金及现金等价物的影响 | -5,649,979.14 | -4,299,003.37 | -1,368,718.68 | -2,698,841.74 |
| 现金及现金等价物净增加额 | 218,249,454.36 | 693,867,866.3 | 379,362,387.41 | -203,370,508.78 |
| 期末现金及现金等价物余额 | 909,564,238.66 | 1,385,182,650.6 | 1,070,677,171.71 | 691,314,784.3 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 693,867,866.3 | - | -203,370,508.78 |
最新报告期：2026-10-31| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国盛证券有限责任公司 | 孙行臻 | 6.90 | 5.55 | 7.12 | 2026-10-31 |
| 中金公司 | 于钟海,王之昊,袁佳妮 | 6.63 | 5.66 | -- | 2026-10-28 |
| 华泰证券 | 岳铂雄,郭雅丽 | 7.42 | 5.86 | 7.66 | 2026-10-28 |
| 广发证券 | 刘雪峰 | 6.76 | 5.60 | 6.74 | 2026-10-28 |
| 招商证券 | 刘玉萍 | 7.08 | 5.20 | 6.04 | 2026-10-27 |