沪深市场个股详情

688111 金山办公

添加自选
  • 304.16
  • +5.46+1.83%
已收盘 12/27 15:00 (北京)
1406.82亿总市值96.07市盈率TTM

金山办公关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

全部
显示同比 yoy
隐藏空行 yoy
(Q9)2024/09/30
(Q6)2024/06/30
(Q3)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
营业总收入
10.90%36.27亿
11.09%24.13亿
16.54%12.25亿
17.27%45.56亿
16.99%32.7亿
21.25%21.72亿
21.11%10.51亿
18.44%38.85亿
17.83%27.95亿
14.47%17.92亿
营业收入
10.90%36.27亿
11.09%24.13亿
16.54%12.25亿
17.27%45.56亿
16.99%32.7亿
21.25%21.72亿
21.11%10.51亿
18.44%38.85亿
17.83%27.95亿
14.47%17.92亿
营业总成本
10.71%28.13亿
10.70%18.33亿
12.06%9.15亿
11.13%34.96亿
11.78%25.41亿
11.65%16.56亿
16.96%8.17亿
23.37%31.46亿
32.14%22.73亿
33.47%14.83亿
营业成本
15.10%5.4亿
20.27%3.64亿
34.40%1.86亿
14.91%6.7亿
12.51%4.69亿
13.45%3.03亿
18.51%1.39亿
35.76%5.83亿
49.44%4.17亿
42.11%2.67亿
营业税金及附加
26.20%2,857.33万
23.44%1,744.4万
27.29%898.88万
6.96%3,716.14万
-5.97%2,264.12万
-11.41%1,413.13万
-18.43%706.15万
-1.24%3,474.37万
0.33%2,407.8万
2.97%1,595.09万
销售费用
-3.79%6.87亿
-7.06%4.42亿
-13.45%2.16亿
18.24%9.67亿
28.30%7.14亿
33.66%4.76亿
44.99%2.49亿
17.73%8.18亿
7.12%5.56亿
-1.18%3.56亿
管理费用
-7.57%3.14亿
5.13%2.19亿
8.13%1.13亿
13.35%4.44亿
9.72%3.39亿
1.70%2.08亿
7.47%1.04亿
20.21%3.92亿
41.12%3.09亿
52.87%2.04亿
财务费用
78.28%-1,732.59万
73.02%-1,662.37万
64.29%-1,358.34万
-630.40%-9,483.93万
-1,319.51%-7,976.12万
-1,635.52%-6,161.01万
-1,771.02%-3,804.03万
24.38%-1,298.46万
81.68%-561.89万
85.65%-355万
-利息费用
-7.79%664.82万
-6.01%454.63万
-1.74%234.13万
-10.19%927.47万
-8.52%720.99万
-10.40%483.68万
-6.42%238.28万
74.52%1,032.72万
177.78%788.11万
196.67%539.82万
-利息收入
71.70%-2,472.75万
67.52%-2,176.96万
60.35%-1,607.38万
-345.55%-1.05亿
-536.81%-8,736.94万
-630.22%-6,703.08万
-827.75%-4,053.58万
1.69%-2,356.77万
59.91%-1,371.98万
66.41%-917.96万
研发费用
17.26%12.62亿
12.61%8.08亿
13.94%4.05亿
10.60%14.72亿
10.68%10.76亿
11.42%7.17亿
16.28%3.55亿
23.08%13.31亿
37.04%9.72亿
46.66%6.44亿
信用减值损失
33.94%-1,283.82万
53.43%-729.67万
94.85%-54.39万
-882.08%-1,611.34万
-3,502.28%-1,943.33万
-678.50%-1,566.76万
-465.89%-1,055.68万
117.72%206.03万
105.84%57.12万
128.05%270.83万
资产减值损失
144.03%9.68万
-33.78%-31.98万
---9.9
73.71%-715.52万
4.14%-22万
-40.99%-23.91万
----
-38,545.89%-2,721.42万
---22.94万
---16.96万
非经营性净收益
公允价值变动净收益
128.61%396.91万
90.70%-87.01万
-76.95%75.5万
91.16%-262.71万
-96.53%173.62万
-130.33%-935.83万
-86.07%327.58万
-2,682.29%-2,971.06万
14.47%5,006.97万
67.11%3,085万
投资净收益
30.43%2.08亿
44.32%1.4亿
174.37%6,139.79万
-35.40%2.19亿
-12.25%1.6亿
-19.52%9,713.11万
-33.39%2,237.8万
65.34%3.39亿
110.40%1.82亿
107.94%1.21亿
-其中:对联营合营企业的投资收益
-61.53%1,064.02万
48.05%1,135.33万
18.72%-423.79万
-52.80%3,433.37万
-36.74%2,766.12万
-65.90%766.85万
22.62%-521.41万
597.60%7,273.44万
404.36%4,372.79万
367.34%2,248.61万
资产处置收益
-97.42%13.3万
-99.64%1.83万
-99.19%1.84万
3,169.32%524.25万
7,705.16%515.25万
120,340.43%509万
53,632.58%227.08万
-11.62%16.04万
598.95%6.6万
133.53%4,226.13
其他收益
9.34%8,034.67万
4.10%4,959.34万
-42.94%1,702.4万
-17.82%1.42亿
-41.30%7,348.66万
-47.62%4,763.94万
-34.50%2,983.76万
-12.87%1.73亿
-1.64%1.25亿
32.41%9,095.56万
营业利润
15.15%10.93亿
18.78%7.61亿
37.89%3.89亿
17.05%14.01亿
7.95%9.49亿
15.79%6.41亿
2.36%2.82亿
6.71%11.97亿
-2.23%8.8亿
-6.10%5.54亿
加:营业外收入
72.53%143.15万
67.06%138.07万
516.03%69.17万
-33.08%147.08万
-61.30%82.97万
-58.38%82.65万
-71.61%11.23万
-39.25%219.79万
228.01%214.38万
231.96%198.59万
减:营业外支出
-147.47%-581.96万
-147.90%-582.52万
385.52%1.19万
2,259.50%1,221.15万
2,434.33%1,225.97万
31,147.32%1,216.17万
-87.61%2,444.05
-91.66%51.75万
-87.04%48.37万
-94.02%3.89万
利润总额
17.32%11.01亿
22.06%7.69亿
38.08%3.89亿
15.99%13.9亿
6.45%9.38亿
13.34%6.3亿
2.26%2.82亿
7.11%11.98亿
-1.71%8.81亿
-5.76%5.56亿
减:所得税费用
18.95%6,057.86万
36.53%4,660.55万
45.65%2,394.58万
11.97%7,537.78万
-8.33%5,092.63万
28.46%3,413.6万
-18.30%1,644.01万
35.29%6,731.79万
107.80%5,555.59万
16.95%2,657.28万
净利润
17.23%10.4亿
21.23%7.22亿
37.61%3.65亿
16.23%13.14亿
7.44%8.87亿
12.58%5.96亿
3.88%2.66亿
5.80%11.31亿
-5.08%8.26亿
-6.67%5.29亿
持续经营净利润
17.23%10.4亿
21.23%7.22亿
37.61%3.65亿
16.23%13.14亿
7.44%8.87亿
12.58%5.96亿
3.88%2.66亿
5.80%11.31亿
-5.08%8.26亿
-6.67%5.29亿
减：少数股东损益
101.62%9.92万
115.07%56.7万
7.51%-162.48万
-124.45%-327.54万
-148.82%-613.6万
-140.56%-376.18万
-136.36%-175.67万
-51.64%1,339.5万
-42.71%1,256.94万
-48.51%927.38万
归属于母公司所有者的净利润
16.41%10.4亿
20.38%7.21亿
37.31%3.67亿
17.92%13.18亿
9.86%8.93亿
15.32%5.99亿
6.58%2.67亿
7.33%11.18亿
-4.10%8.13亿
-5.30%5.2亿
每股收益
基本每股收益
15.98%2.25
20.00%1.56
36.21%0.79
18.18%2.86
10.23%1.94
15.04%1.3
7.41%0.58
7.08%2.42
-4.31%1.76
-5.07%1.13
稀释每股收益
15.98%2.25
20.00%1.56
36.21%0.79
17.77%2.85
10.23%1.94
15.04%1.3
7.41%0.58
7.08%2.42
-4.31%1.76
-5.07%1.13
其他综合收益
-92.68%38.74万
-92.56%54.01万
66.80%-102.08万
-74.04%405.4万
-70.28%529.35万
-0.17%726.06万
-129.22%-307.42万
542.06%1,561.7万
1,530.67%1,781.17万
683.31%727.3万
归属于母公司所有者的其他综合收益总额
-92.68%38.74万
-92.56%54.01万
66.80%-102.08万
-74.04%405.4万
-70.28%529.35万
-0.17%726.06万
-129.22%-307.42万
542.06%1,561.7万
1,530.67%1,781.17万
683.31%727.3万
综合收益总额
16.58%10.4亿
19.86%7.23亿
38.83%3.64亿
15.00%13.19亿
5.80%8.92亿
12.41%6.03亿
3.22%2.62亿
7.61%11.47亿
-2.89%8.44亿
-5.18%5.36亿
归属于母公司所有者的综合收益总额
15.77%10.4亿
19.02%7.22亿
38.52%3.66亿
16.65%13.22亿
8.14%8.99亿
15.10%6.07亿
5.92%2.64亿
9.20%11.33亿
-1.86%8.31亿
-3.75%5.27亿
归属于少数股东的综合收益总额
101.62%9.92万
115.07%56.7万
7.51%-162.48万
-124.45%-327.54万
-148.82%-613.6万
-140.56%-376.18万
-136.36%-175.67万
-51.64%1,339.5万
-42.71%1,256.94万
-48.51%927.38万
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
会计准则
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
审计意见
--
--
--
--
--
--
--
无保留意见
--
--
会计师事务所
--
--
--
--
--
--
--
信永中和会计师事务所(特殊普通合伙)
--
--
(Q9)2024/09/30(Q6)2024/06/30(Q3)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30
营业总收入 10.90%36.27亿11.09%24.13亿16.54%12.25亿17.27%45.56亿16.99%32.7亿21.25%21.72亿21.11%10.51亿18.44%38.85亿17.83%27.95亿14.47%17.92亿
营业收入 10.90%36.27亿11.09%24.13亿16.54%12.25亿17.27%45.56亿16.99%32.7亿21.25%21.72亿21.11%10.51亿18.44%38.85亿17.83%27.95亿14.47%17.92亿
营业总成本 10.71%28.13亿10.70%18.33亿12.06%9.15亿11.13%34.96亿11.78%25.41亿11.65%16.56亿16.96%8.17亿23.37%31.46亿32.14%22.73亿33.47%14.83亿
营业成本 15.10%5.4亿20.27%3.64亿34.40%1.86亿14.91%6.7亿12.51%4.69亿13.45%3.03亿18.51%1.39亿35.76%5.83亿49.44%4.17亿42.11%2.67亿
营业税金及附加 26.20%2,857.33万23.44%1,744.4万27.29%898.88万6.96%3,716.14万-5.97%2,264.12万-11.41%1,413.13万-18.43%706.15万-1.24%3,474.37万0.33%2,407.8万2.97%1,595.09万
销售费用 -3.79%6.87亿-7.06%4.42亿-13.45%2.16亿18.24%9.67亿28.30%7.14亿33.66%4.76亿44.99%2.49亿17.73%8.18亿7.12%5.56亿-1.18%3.56亿
管理费用 -7.57%3.14亿5.13%2.19亿8.13%1.13亿13.35%4.44亿9.72%3.39亿1.70%2.08亿7.47%1.04亿20.21%3.92亿41.12%3.09亿52.87%2.04亿
财务费用 78.28%-1,732.59万73.02%-1,662.37万64.29%-1,358.34万-630.40%-9,483.93万-1,319.51%-7,976.12万-1,635.52%-6,161.01万-1,771.02%-3,804.03万24.38%-1,298.46万81.68%-561.89万85.65%-355万
-利息费用 -7.79%664.82万-6.01%454.63万-1.74%234.13万-10.19%927.47万-8.52%720.99万-10.40%483.68万-6.42%238.28万74.52%1,032.72万177.78%788.11万196.67%539.82万
-利息收入 71.70%-2,472.75万67.52%-2,176.96万60.35%-1,607.38万-345.55%-1.05亿-536.81%-8,736.94万-630.22%-6,703.08万-827.75%-4,053.58万1.69%-2,356.77万59.91%-1,371.98万66.41%-917.96万
研发费用 17.26%12.62亿12.61%8.08亿13.94%4.05亿10.60%14.72亿10.68%10.76亿11.42%7.17亿16.28%3.55亿23.08%13.31亿37.04%9.72亿46.66%6.44亿
信用减值损失 33.94%-1,283.82万53.43%-729.67万94.85%-54.39万-882.08%-1,611.34万-3,502.28%-1,943.33万-678.50%-1,566.76万-465.89%-1,055.68万117.72%206.03万105.84%57.12万128.05%270.83万
资产减值损失 144.03%9.68万-33.78%-31.98万---9.973.71%-715.52万4.14%-22万-40.99%-23.91万-----38,545.89%-2,721.42万---22.94万---16.96万
非经营性净收益
公允价值变动净收益 128.61%396.91万90.70%-87.01万-76.95%75.5万91.16%-262.71万-96.53%173.62万-130.33%-935.83万-86.07%327.58万-2,682.29%-2,971.06万14.47%5,006.97万67.11%3,085万
投资净收益 30.43%2.08亿44.32%1.4亿174.37%6,139.79万-35.40%2.19亿-12.25%1.6亿-19.52%9,713.11万-33.39%2,237.8万65.34%3.39亿110.40%1.82亿107.94%1.21亿
-其中:对联营合营企业的投资收益 -61.53%1,064.02万48.05%1,135.33万18.72%-423.79万-52.80%3,433.37万-36.74%2,766.12万-65.90%766.85万22.62%-521.41万597.60%7,273.44万404.36%4,372.79万367.34%2,248.61万
资产处置收益 -97.42%13.3万-99.64%1.83万-99.19%1.84万3,169.32%524.25万7,705.16%515.25万120,340.43%509万53,632.58%227.08万-11.62%16.04万598.95%6.6万133.53%4,226.13
其他收益 9.34%8,034.67万4.10%4,959.34万-42.94%1,702.4万-17.82%1.42亿-41.30%7,348.66万-47.62%4,763.94万-34.50%2,983.76万-12.87%1.73亿-1.64%1.25亿32.41%9,095.56万
营业利润 15.15%10.93亿18.78%7.61亿37.89%3.89亿17.05%14.01亿7.95%9.49亿15.79%6.41亿2.36%2.82亿6.71%11.97亿-2.23%8.8亿-6.10%5.54亿
加:营业外收入 72.53%143.15万67.06%138.07万516.03%69.17万-33.08%147.08万-61.30%82.97万-58.38%82.65万-71.61%11.23万-39.25%219.79万228.01%214.38万231.96%198.59万
减:营业外支出 -147.47%-581.96万-147.90%-582.52万385.52%1.19万2,259.50%1,221.15万2,434.33%1,225.97万31,147.32%1,216.17万-87.61%2,444.05-91.66%51.75万-87.04%48.37万-94.02%3.89万
利润总额 17.32%11.01亿22.06%7.69亿38.08%3.89亿15.99%13.9亿6.45%9.38亿13.34%6.3亿2.26%2.82亿7.11%11.98亿-1.71%8.81亿-5.76%5.56亿
减:所得税费用 18.95%6,057.86万36.53%4,660.55万45.65%2,394.58万11.97%7,537.78万-8.33%5,092.63万28.46%3,413.6万-18.30%1,644.01万35.29%6,731.79万107.80%5,555.59万16.95%2,657.28万
净利润 17.23%10.4亿21.23%7.22亿37.61%3.65亿16.23%13.14亿7.44%8.87亿12.58%5.96亿3.88%2.66亿5.80%11.31亿-5.08%8.26亿-6.67%5.29亿
持续经营净利润 17.23%10.4亿21.23%7.22亿37.61%3.65亿16.23%13.14亿7.44%8.87亿12.58%5.96亿3.88%2.66亿5.80%11.31亿-5.08%8.26亿-6.67%5.29亿
减：少数股东损益 101.62%9.92万115.07%56.7万7.51%-162.48万-124.45%-327.54万-148.82%-613.6万-140.56%-376.18万-136.36%-175.67万-51.64%1,339.5万-42.71%1,256.94万-48.51%927.38万
归属于母公司所有者的净利润 16.41%10.4亿20.38%7.21亿37.31%3.67亿17.92%13.18亿9.86%8.93亿15.32%5.99亿6.58%2.67亿7.33%11.18亿-4.10%8.13亿-5.30%5.2亿
每股收益
基本每股收益 15.98%2.2520.00%1.5636.21%0.7918.18%2.8610.23%1.9415.04%1.37.41%0.587.08%2.42-4.31%1.76-5.07%1.13
稀释每股收益 15.98%2.2520.00%1.5636.21%0.7917.77%2.8510.23%1.9415.04%1.37.41%0.587.08%2.42-4.31%1.76-5.07%1.13
其他综合收益 -92.68%38.74万-92.56%54.01万66.80%-102.08万-74.04%405.4万-70.28%529.35万-0.17%726.06万-129.22%-307.42万542.06%1,561.7万1,530.67%1,781.17万683.31%727.3万
归属于母公司所有者的其他综合收益总额 -92.68%38.74万-92.56%54.01万66.80%-102.08万-74.04%405.4万-70.28%529.35万-0.17%726.06万-129.22%-307.42万542.06%1,561.7万1,530.67%1,781.17万683.31%727.3万
综合收益总额 16.58%10.4亿19.86%7.23亿38.83%3.64亿15.00%13.19亿5.80%8.92亿12.41%6.03亿3.22%2.62亿7.61%11.47亿-2.89%8.44亿-5.18%5.36亿
归属于母公司所有者的综合收益总额 15.77%10.4亿19.02%7.22亿38.52%3.66亿16.65%13.22亿8.14%8.99亿15.10%6.07亿5.92%2.64亿9.20%11.33亿-1.86%8.31亿-3.75%5.27亿
归属于少数股东的综合收益总额 101.62%9.92万115.07%56.7万7.51%-162.48万-124.45%-327.54万-148.82%-613.6万-140.56%-376.18万-136.36%-175.67万-51.64%1,339.5万-42.71%1,256.94万-48.51%927.38万
货币单位 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
会计准则 中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)
审计意见 --------------无保留意见----
会计师事务所 --------------信永中和会计师事务所(特殊普通合伙)----

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

热议
沪深
综合热度
股票代码
最新价
涨跌幅

暂无数据