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金山办公(688111)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)331326.26161322.36592874.47417838.52265712.17
营业收入(万元)331326.26161322.36592874.47417838.52265712.17
营业总成本(万元)255607.45120642.77462713.74325291.38207877.20
营业成本(万元)50045.8121627.4483312.9560364.1139772.01
净利润(万元)250586.72218781.77182501.02116786.9273785.28
归属于母公司的净利润(万元)251759.43219516.39183646.87117843.7574720.45
营业利润(万元)274461.39238622.36194672.03123745.3877605.53
利润总额(万元)276456.33240601.28195278.56124252.6677985.38
少数股东损益(万元)-----1459.92-1459.92-1459.92
基本每股收益(元)5.44(元)4.74(元)3.97(元)2.55(元)1.62(元)
稀释每股收益(元)5.41(元)4.72(元)3.96(元)2.54(元)1.61(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)248737.54217104.20180252.02114877.2172732.02
总资产(万元)2087967.472021699.421815580.171663380.841642671.48
总负债(万元)580293.21508727.38530235.46450464.99479035.85
归属于母公司股东权益合计(万元)1507674.261512972.031285344.711212915.851163635.63
股东权益合计(万元)1507674.261512972.031285344.711212915.851163635.63
实收资本(股本)(万元)46401.3446337.2146317.9346317.9346317.93
资本公积(万元)572559.25556126.58547300.31540585.55534306.97
未分配利润(万元)866229.63891988.32672471.93606379.09563255.78
经营活动产生的现金流量净额(万元)64269.335972.94250150.31127659.1873834.76
经营活动现金流入小计(万元)359107.02159720.59712157.50479278.77301137.79
经营活动现金流出小计(万元)294837.69153747.65462007.19351619.59227303.03
投资活动产生的现金流量净额(万元)17432.5730316.45-196681.47-87102.12-25998.34
投资活动现金流入小计(万元)867996.50303558.701025636.36765183.43490432.81
投资活动现金流出小计(万元)850563.93273242.251222317.83852285.55516431.16
筹资活动产生的现金流量净额(万元)-11885.211783.72-73536.01-72152.06-29783.20
筹资活动现金流入小计(万元)14655.542154.126835.846635.846635.84
筹资活动现金流出小计(万元)26540.74370.4080371.8578787.8936419.04
期末现金及现金等价物余额(万元)138518.27107067.7269131.4857876.99107600.12
最后修改日期2026-08-192026-04-232026-03-272025-10-282025-08-21
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