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金山办公(688111)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)161322.36592874.47417838.52265712.17130146.93
营业收入(万元)161322.36592874.47417838.52265712.17130146.93
营业总成本(万元)120642.77462713.74325291.38207877.2098661.91
营业成本(万元)21627.4483312.9560364.1139772.0118275.44
净利润(万元)218781.77182501.02116786.9273785.2840270.73
归属于母公司的净利润(万元)219516.39183646.87117843.7574720.4540280.75
营业利润(万元)238622.36194672.03123745.3877605.5341806.44
利润总额(万元)240601.28195278.56124252.6677985.3841922.18
少数股东损益(万元)---1459.92-1459.92-1459.92-842.90
基本每股收益(元)4.74(元)3.97(元)2.55(元)1.62(元)0.87(元)
稀释每股收益(元)4.72(元)3.96(元)2.54(元)1.61(元)0.87(元)
非经常性损益(万元)--3394.852966.55--1296.97
扣除非经常性损益后净利润(万元)217104.20180252.02114877.2172732.0238983.79
总资产(万元)2021699.421815580.171663380.841642671.481589905.88
总负债(万元)508727.38530235.46450464.99479035.85407728.14
归属于母公司股东权益合计(万元)1512972.031285344.711212915.851163635.631178846.62
股东权益合计(万元)1512972.031285344.711212915.851163635.631182177.74
实收资本(股本)(万元)46337.2146317.9346317.9346317.9346267.40
资本公积(万元)556126.58547300.31540585.55534306.97547084.30
未分配利润(万元)891988.32672471.93606379.09563255.78570415.42
经营活动产生的现金流量净额(万元)5972.94250150.31127659.1873834.763521.76
经营活动现金流入小计(万元)159720.59712157.50479278.77301137.79130728.65
经营活动现金流出小计(万元)153747.65462007.19351619.59227303.03127206.89
投资活动产生的现金流量净额(万元)30316.45-196681.47-87102.12-25998.34-32252.11
投资活动现金流入小计(万元)303558.701025636.36765183.43490432.81261385.17
投资活动现金流出小计(万元)273242.251222317.83852285.55516431.16293637.28
筹资活动产生的现金流量净额(万元)1783.72-73536.01-72152.06-29783.20-11907.44
筹资活动现金流入小计(万元)2154.126835.846635.846635.841211.89
筹资活动现金流出小计(万元)370.4080371.8578787.8936419.0413119.33
期末现金及现金等价物余额(万元)107067.7269131.4857876.99107600.1248833.72
最后修改日期2026-04-232026-03-272025-10-282025-08-212025-04-25
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