金山办公
(688111)
| 流通市值：1383.95亿 | | | 总市值：1383.95亿 |
| 流通股本：4.63亿 | | | 总股本：4.63亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 5,120,838,798.82 | 3,626,818,036.47 | 2,412,993,928.06 | 1,225,297,495.19 |
| 营业收入 | 5,120,838,798.82 | 3,626,818,036.47 | 2,412,993,928.06 | 1,225,297,495.19 |
| 二、营业总成本 | 3,883,672,283.33 | 2,813,471,344.35 | 1,832,890,864.72 | 915,290,543.45 |
| 营业成本 | 760,761,917.9 | 540,259,806.05 | 363,921,747.17 | 186,246,972.23 |
| 税金及附加 | 49,170,364.82 | 28,573,279.64 | 17,444,045.45 | 8,988,797.51 |
| 销售费用 | 991,332,533.42 | 686,578,093.16 | 442,056,421.32 | 215,929,330.06 |
| 管理费用 | 402,662,886.67 | 313,798,227.92 | 218,565,051.45 | 112,961,320.57 |
| 研发费用 | 1,695,556,855.45 | 1,261,587,792.71 | 807,527,324.86 | 404,747,538.82 |
| 财务费用 | -15,812,274.93 | -17,325,855.13 | -16,623,725.53 | -13,583,415.74 |
| 其中:利息费用 | 8,664,291.3 | 6,648,172.48 | 4,546,262.66 | 2,341,251.59 |
| 其中:利息收入 | 26,432,907.43 | 24,727,516.91 | 21,769,629 | 16,073,776.53 |
| 加:公允价值变动收益 | -18,387,200.64 | 3,969,070.55 | -870,094.41 | 754,979.14 |
| 加:投资收益 | 369,932,968.88 | 208,249,627.95 | 140,176,241.82 | 61,397,924.29 |
| 资产处置收益 | 181,735.73 | 133,026.5 | 18,272.12 | 18,434.52 |
| 资产减值损失(新) | -8,018,423.89 | 96,837.36 | -319,804.78 | -9.9 |
| 信用减值损失(新) | -15,949,603.41 | -12,838,162.09 | -7,296,734.15 | -543,856.13 |
| 其他收益 | 176,123,077.15 | 80,346,669.47 | 49,593,391.76 | 17,023,993.72 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 1,741,049,069.31 | 1,093,303,761.86 | 761,404,335.7 | 388,658,417.38 |
| 加:营业外收入 | 3,918,649.74 | 1,431,481.56 | 1,380,736.69 | 691,658.98 |
| 减:营业外支出 | -5,455,007.28 | -5,819,562.47 | -5,825,205.37 | 11,866.43 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 1,750,422,726.33 | 1,100,554,805.89 | 768,610,277.76 | 389,338,209.93 |
| 减:所得税费用 | 95,138,661.45 | 60,578,567.5 | 46,605,474.24 | 23,945,781.95 |
| 六、净利润 | 1,655,284,064.88 | 1,039,976,238.39 | 722,004,803.52 | 365,392,427.98 |
| 持续经营净利润 | 1,655,284,064.88 | 1,039,976,238.39 | 722,004,803.52 | 365,392,427.98 |
| 归属于母公司股东的净利润 | 1,645,080,509.02 | 1,039,877,046.95 | 721,437,815.34 | 367,017,201.69 |
| 少数股东损益 | 10,203,555.86 | 99,191.44 | 566,988.18 | -1,624,773.71 |
| (一)基本每股收益 | 3.56 | 2.25 | 1.56 | 0.79 |
| (二)稀释每股收益 | 3.56 | 2.25 | 1.56 | 0.79 |
| 八、其他综合收益 | 4,202,841.17 | 387,417.19 | 540,067.77 | -1,020,754.74 |
| 归属于母公司股东的其他综合收益 | 4,202,841.17 | 387,417.19 | 540,067.77 | -1,020,754.74 |
| 九、综合收益总额 | 1,659,486,906.05 | 1,040,363,655.58 | 722,544,871.29 | 364,371,673.24 |
| 归属于母公司股东的综合收益总额 | 1,649,283,350.19 | 1,040,264,464.14 | 721,977,883.11 | 365,996,446.95 |
| 归属于少数股东的综合收益总额 | 10,203,555.86 | 99,191.44 | 566,988.18 | -1,624,773.71 |
| 公告日期 | 2025-03-20 | 2024-10-26 | 2024-08-21 | 2024-04-24 |
| 审计意见(境内) | 标准无保留意见 | | | |