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金山办公(688111)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)417838.52265712.17130146.93512083.88362681.80
营业收入(万元)417838.52265712.17130146.93512083.88362681.80
营业总成本(万元)325291.38207877.2098661.91390764.03282621.27
营业成本(万元)60364.1139772.0118275.4476076.1954025.98
净利润(万元)116786.9273785.2840270.73164928.34104026.45
归属于母公司的净利润(万元)117843.7574720.4540280.75164508.05103987.70
营业利润(万元)123745.3877605.5341806.44174104.91109330.38
利润总额(万元)124252.6677985.3841922.18175042.27110055.48
少数股东损益(万元)-1459.92-1459.92-842.901020.369.92
基本每股收益(元)2.55(元)1.62(元)0.87(元)3.56(元)2.25(元)
稀释每股收益(元)2.54(元)1.61(元)0.87(元)3.56(元)2.25(元)
非经常性损益(万元)2966.55--1296.978874.164905.34
扣除非经常性损益后净利润(万元)114877.2172732.0238983.79155633.8999082.37
总资产(万元)1663380.841642671.481589905.881591288.881466878.63
总负债(万元)450464.99479035.85407728.14447631.91389350.57
归属于母公司股东权益合计(万元)1212915.851163635.631178846.621135555.761070437.29
股东权益合计(万元)1212915.851163635.631182177.741143656.961077528.06
实收资本(股本)(万元)46317.9346317.9346267.4046252.5646252.56
资本公积(万元)540585.55534306.97547084.30544079.01539862.43
未分配利润(万元)606379.09563255.78570415.42530134.67472664.95
经营活动产生的现金流量净额(万元)127659.1873834.763521.76219557.40107948.52
经营活动现金流入小计(万元)479278.77301137.79130728.65612876.90408095.16
经营活动现金流出小计(万元)351619.59227303.03127206.89393319.50300146.64
投资活动产生的现金流量净额(万元)-87102.12-25998.34-32252.11-427408.51-352824.03
投资活动现金流入小计(万元)765183.43490432.81261385.171311112.551018701.67
投资活动现金流出小计(万元)852285.55516431.16293637.281738521.061371525.69
筹资活动产生的现金流量净额(万元)-72152.06-29783.20-11907.44-50057.78-48441.88
筹资活动现金流入小计(万元)6635.846635.841211.896405.196205.19
筹资活动现金流出小计(万元)78787.8936419.0413119.3356462.9754647.06
期末现金及现金等价物余额(万元)57876.99107600.1248833.7289468.5354061.88
最后修改日期2025-10-282025-08-212025-04-252025-03-202024-10-29
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