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金山办公(688111)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)507964.98331326.26161322.36592874.47417838.52
营业收入(万元)507964.98331326.26161322.36592874.47417838.52
营业总成本(万元)393925.88255607.45120642.77462713.74325291.38
营业成本(万元)77414.8350045.8121627.4483312.9560364.11
净利润(万元)262208.60250586.72218781.77182501.02116786.92
归属于母公司的净利润(万元)263704.06251759.43219516.39183646.87117843.75
营业利润(万元)284769.13274461.39238622.36194672.03123745.38
利润总额(万元)286839.86276456.33240601.28195278.56124252.66
少数股东损益(万元)-------1459.92-1459.92
基本每股收益(元)5.69(元)5.44(元)4.74(元)3.97(元)2.55(元)
稀释每股收益(元)5.66(元)5.41(元)4.72(元)3.96(元)2.54(元)
非经常性损益(万元)------3394.852966.55
扣除非经常性损益后净利润(万元)260178.76248737.54217104.20180252.02114877.21
总资产(万元)2049826.042087967.472021699.421815580.171663380.84
总负债(万元)535125.59580293.21508727.38530235.46450464.99
归属于母公司股东权益合计(万元)1514700.451507674.261512972.031285344.711212915.85
股东权益合计(万元)1514700.451507674.261512972.031285344.711212915.85
实收资本(股本)(万元)46401.3446401.3446337.2146317.9346317.93
资本公积(万元)578462.39572559.25556126.58547300.31540585.55
未分配利润(万元)878174.31866229.63891988.32672471.93606379.09
经营活动产生的现金流量净额(万元)110970.3464269.335972.94250150.31127659.18
经营活动现金流入小计(万元)547782.87359107.02159720.59712157.50479278.77
经营活动现金流出小计(万元)436812.53294837.69153747.65462007.19351619.59
投资活动产生的现金流量净额(万元)-32280.8417432.5730316.45-196681.47-87102.12
投资活动现金流入小计(万元)1255490.97867996.50303558.701025636.36765183.43
投资活动现金流出小计(万元)1287771.80850563.93273242.251222317.83852285.55
筹资活动产生的现金流量净额(万元)-56299.56-11885.211783.72-73536.01-72152.06
筹资活动现金流入小计(万元)14655.5414655.542154.126835.846635.84
筹资活动现金流出小计(万元)70955.0926540.74370.4080371.8578787.89
期末现金及现金等价物余额(万元)90956.42138518.27107067.7269131.4857876.99
最后修改日期2026-10-272026-08-192026-04-232026-03-272025-10-28
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