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金山办公(688111)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)592874.47417838.52265712.17130146.93512083.88
营业收入(万元)592874.47417838.52265712.17130146.93512083.88
营业总成本(万元)462713.74325291.38207877.2098661.91390764.03
营业成本(万元)83312.9560364.1139772.0118275.4476076.19
净利润(万元)182501.02116786.9273785.2840270.73164928.34
归属于母公司的净利润(万元)183646.87117843.7574720.4540280.75164508.05
营业利润(万元)194672.03123745.3877605.5341806.44174104.91
利润总额(万元)195278.56124252.6677985.3841922.18175042.27
少数股东损益(万元)-1459.92-1459.92-1459.92-842.901020.36
基本每股收益(元)3.97(元)2.55(元)1.62(元)0.87(元)3.56(元)
稀释每股收益(元)3.96(元)2.54(元)1.61(元)0.87(元)3.56(元)
非经常性损益(万元)3394.852966.55--1296.978874.16
扣除非经常性损益后净利润(万元)180252.02114877.2172732.0238983.79155633.89
总资产(万元)1815580.171663380.841642671.481589905.881591288.88
总负债(万元)530235.46450464.99479035.85407728.14447631.91
归属于母公司股东权益合计(万元)1285344.711212915.851163635.631178846.621135555.76
股东权益合计(万元)1285344.711212915.851163635.631182177.741143656.96
实收资本(股本)(万元)46317.9346317.9346317.9346267.4046252.56
资本公积(万元)547300.31540585.55534306.97547084.30544079.01
未分配利润(万元)672471.93606379.09563255.78570415.42530134.67
经营活动产生的现金流量净额(万元)250150.31127659.1873834.763521.76219557.40
经营活动现金流入小计(万元)712157.50479278.77301137.79130728.65612876.90
经营活动现金流出小计(万元)462007.19351619.59227303.03127206.89393319.50
投资活动产生的现金流量净额(万元)-196681.47-87102.12-25998.34-32252.11-427408.51
投资活动现金流入小计(万元)1025636.36765183.43490432.81261385.171311112.55
投资活动现金流出小计(万元)1222317.83852285.55516431.16293637.281738521.06
筹资活动产生的现金流量净额(万元)-73536.01-72152.06-29783.20-11907.44-50057.78
筹资活动现金流入小计(万元)6835.846635.846635.841211.896405.19
筹资活动现金流出小计(万元)80371.8578787.8936419.0413119.3356462.97
期末现金及现金等价物余额(万元)69131.4857876.99107600.1248833.7289468.53
最后修改日期2026-03-272025-10-282025-08-212025-04-252025-03-20
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