Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
金山辦公 (688111)
- 251.30
- -4.35-1.70%
已收盤 05/15 15:00 (北京)
1164.45億總市值32.09市盈率TTM
260.80最高價250.11最低價865.93萬手成交量255.60今開255.65昨收22.14億成交額1.87%換手率63.41市盈率(靜)4.63億總股本415.0052周最高7.70市淨率1164.45億流通值225.1852周最低306.78漲停價4.63億流通股527.99歷史最高204.52跌停價4.18%振幅120.89歷史最低0.90股息TTM255.65平均價413.53萬手內盤0.36%股息率TTM1股每手372.40萬手外盤
金山辦公 (688111) 損益表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 23.95%16.13億 | 15.78%59.29億 | 15.21%41.78億 | 10.12%26.57億 | 6.22%13.01億 | 12.40%51.21億 | 10.90%36.27億 | 11.09%24.13億 | 16.54%12.25億 | 17.27%45.56億 |
| 營業收入 | 23.95%16.13億 | 15.78%59.29億 | 15.21%41.78億 | 10.12%26.57億 | 6.22%13.01億 | 12.40%51.21億 | 10.90%36.27億 | 11.09%24.13億 | 16.54%12.25億 | 17.27%45.56億 |
| 營業總成本 | 22.46%12.06億 | 18.62%46.07億 | 15.45%32.48億 | 13.24%20.75億 | 7.63%9.85億 | 11.09%38.84億 | 10.71%28.13億 | 10.70%18.33億 | 12.06%9.15億 | 11.13%34.96億 |
| 營業成本 | 18.34%2.16億 | 9.51%8.33億 | 11.73%6.04億 | 9.29%3.98億 | -1.88%1.83億 | 13.57%7.61億 | 15.10%5.4億 | 20.27%3.64億 | 34.40%1.86億 | 14.91%6.7億 |
| 營業稅金及附加 | 15.14%1,344.19萬 | 31.26%6,454.08萬 | 45.83%4,166.78萬 | 50.47%2,624.75萬 | 29.87%1,167.42萬 | 32.32%4,917.04萬 | 26.20%2,857.33萬 | 23.44%1,744.4萬 | 27.29%898.88萬 | 6.96%3,716.14萬 |
| 銷售費用 | 25.58%2.73億 | 14.96%11.4億 | 12.00%7.69億 | 8.24%4.78億 | 0.64%2.17億 | 2.47%9.91億 | -3.79%6.87億 | -7.06%4.42億 | -13.45%2.16億 | 18.24%9.67億 |
| 管理費用 | 28.34%1.34億 | 17.68%4.74億 | 8.73%3.41億 | 0.11%2.19億 | -7.80%1.04億 | -9.36%4.03億 | -7.57%3.14億 | 5.13%2.19億 | 8.13%1.13億 | 13.35%4.44億 |
| 財務費用 | -46.43%-142.16萬 | 103.09%48.89萬 | 89.22%-186.72萬 | 74.00%-432.28萬 | 92.85%-97.08萬 | 83.33%-1,581.23萬 | 78.28%-1,732.59萬 | 73.02%-1,662.37萬 | 64.29%-1,358.34萬 | -630.40%-9,483.93萬 |
| -利息費用 | -44.62%41.12萬 | -71.11%250.27萬 | -68.96%206.35萬 | -69.85%137.08萬 | -68.29%74.24萬 | -6.58%866.43萬 | -7.79%664.82萬 | -6.01%454.63萬 | -1.74%234.13萬 | -10.19%927.47萬 |
| -利息收入 | 6.16%-166.61萬 | 75.83%-638.76萬 | 79.43%-508.61萬 | 84.98%-327.04萬 | 88.95%-177.54萬 | 74.83%-2,643.29萬 | 71.70%-2,472.75萬 | 67.52%-2,176.96萬 | 60.35%-1,607.38萬 | -345.55%-1.05億 |
| 研發費用 | 21.55%5.72億 | 23.57%20.95億 | 18.48%14.95億 | 18.70%9.59億 | 16.17%4.7億 | 15.16%16.96億 | 17.26%12.62億 | 12.61%8.08億 | 13.94%4.05億 | 10.60%14.72億 |
| 信用減值損失 | -6.98%-158.5萬 | 102.02%32.3萬 | 65.00%-449.28萬 | 57.09%-313.12萬 | -172.43%-148.16萬 | 1.02%-1,594.96萬 | 33.94%-1,283.82萬 | 53.43%-729.67萬 | 94.85%-54.39萬 | -882.08%-1,611.34萬 |
| 資產減值損失 | ---- | -156.51%-2,056.8萬 | -281.16%-17.54萬 | 48.09%-16.6萬 | -80.81%-17.9 | -12.07%-801.84萬 | 144.03%9.68萬 | -33.78%-31.98萬 | ---9.9 | 73.71%-715.52萬 |
| 非經營性淨收益 | ||||||||||
| 公允價值變動淨收益 | -16.98%99.94萬 | 33.96%-1,214.37萬 | -255.65%-617.78萬 | -493.98%-516.82萬 | 59.44%120.38萬 | -599.90%-1,838.72萬 | 128.61%396.91萬 | 90.70%-87.01萬 | -76.95%75.5萬 | 91.16%-262.71萬 |
| 投資淨收益 | 2,723.40%19.37億 | 25.74%4.65億 | -2.94%2.02億 | -4.81%1.33億 | 11.72%6,859.59萬 | 68.79%3.7億 | 30.43%2.08億 | 44.32%1.4億 | 174.37%6,139.79萬 | -35.40%2.19億 |
| -其中:對聯營合營企業的投資收益 | 51,051.18%18.62億 | 109.48%1.66億 | -299.38%-2,121.41萬 | -220.26%-1,365.32萬 | 13.78%-365.39萬 | 130.13%7,901.15萬 | -61.53%1,064.02萬 | 48.05%1,135.33萬 | 18.72%-423.79萬 | -52.80%3,433.37萬 |
| 資產處置收益 | -82.77%12.43萬 | 175.58%50.08萬 | 256.51%47.43萬 | 2,572.71%48.84萬 | 3,811.90%72.11萬 | -96.53%18.17萬 | -97.42%13.3萬 | -99.64%1.83萬 | -99.19%1.84萬 | 3,169.32%524.25萬 |
| 其他收益 | 31.99%4,315.14萬 | 8.80%1.92億 | 43.83%1.16億 | 39.02%6,894.63萬 | 92.04%3,269.34萬 | 23.85%1.76億 | 9.34%8,034.67萬 | 4.10%4,959.34萬 | -42.94%1,702.4萬 | -17.82%1.42億 |
| 營業利潤 | 470.78%23.86億 | 11.81%19.47億 | 13.18%12.37億 | 1.92%7.76億 | 7.57%4.18億 | 24.31%17.41億 | 15.15%10.93億 | 18.78%7.61億 | 37.89%3.89億 | 17.05%14.01億 |
| 加:營業外收入 | 1,619.50%2,021.2萬 | 102.36%792.99萬 | 383.77%692.51萬 | 268.09%508.23萬 | 69.95%117.55萬 | 166.43%391.86萬 | 72.53%143.15萬 | 67.06%138.07萬 | 516.03%69.17萬 | -33.08%147.08萬 |
| 減:營業外支出 | 2,242.13%42.28萬 | 134.18%186.46萬 | 131.83%185.24萬 | 122.04%128.39萬 | 52.14%1.81萬 | -144.67%-545.5萬 | -147.47%-581.96萬 | -147.90%-582.52萬 | 385.52%1.19萬 | 2,259.50%1,221.15萬 |
| 利潤總額 | 473.92%24.06億 | 11.56%19.53億 | 12.90%12.43億 | 1.46%7.8億 | 7.68%4.19億 | 25.94%17.5億 | 17.32%11.01億 | 22.06%7.69億 | 38.08%3.89億 | 15.99%13.9億 |
| 減:所得稅費用 | 748.72%2.11億 | 37.61%1.31億 | 29.89%7,868.83萬 | 1.38%4,724.85萬 | 3.75%2,484.33萬 | 26.22%9,513.87萬 | 18.95%6,057.86萬 | 36.53%4,660.55萬 | 45.65%2,394.58萬 | 11.97%7,537.78萬 |
| 淨利潤 | 456.61%21.95億 | 10.06%18.22億 | 11.91%11.64億 | 1.47%7.33億 | 7.93%3.94億 | 25.93%16.55億 | 17.23%10.4億 | 21.23%7.22億 | 37.61%3.65億 | 16.23%13.14億 |
| 持續經營淨利潤 | 456.61%21.95億 | 10.06%18.22億 | 11.91%11.64億 | 1.47%7.33億 | 7.93%3.94億 | 25.93%16.55億 | 17.23%10.4億 | 21.23%7.22億 | 37.61%3.65億 | 16.23%13.14億 |
| 減：少數股東損益 | ---- | -243.08%-1,459.92萬 | -14,818.24%-1,459.92萬 | -2,674.88%-1,459.92萬 | -418.78%-842.9萬 | 411.52%1,020.36萬 | 101.62%9.92萬 | 115.07%56.7萬 | 7.51%-162.48萬 | -124.45%-327.54萬 |
| 歸屬于母公司所有者的淨利潤 | 444.97%21.95億 | 11.63%18.36億 | 13.32%11.78億 | 3.57%7.47億 | 9.75%4.03億 | 24.84%16.45億 | 16.41%10.4億 | 20.38%7.21億 | 37.31%3.67億 | 17.92%13.18億 |
| 每股收益 | ||||||||||
| 基本每股收益 | 444.83%4.74 | 11.52%3.97 | 13.33%2.55 | 3.85%1.62 | 10.13%0.87 | 24.48%3.56 | 15.98%2.25 | 20.00%1.56 | 36.21%0.79 | 18.18%2.86 |
| 稀釋每股收益 | 442.53%4.72 | 11.24%3.96 | 12.89%2.54 | 3.21%1.61 | 10.13%0.87 | 24.91%3.56 | 15.98%2.25 | 20.00%1.56 | 36.21%0.79 | 17.77%2.85 |
| 其他綜合收益 | -7,228.88%-734.62萬 | -372.64%-1,145.85萬 | -2,827.89%-1,056.83萬 | -1,831.58%-935.17萬 | 90.18%-10.02萬 | 3.67%420.28萬 | -92.68%38.74萬 | -92.56%54.01萬 | 66.80%-102.08萬 | -74.04%405.4萬 |
| 歸屬于母公司所有者的其他綜合收益總額 | -7,228.88%-734.62萬 | -372.64%-1,145.85萬 | -2,827.89%-1,056.83萬 | -1,831.58%-935.17萬 | 90.18%-10.02萬 | 3.67%420.28萬 | -92.68%38.74萬 | -92.56%54.01萬 | 66.80%-102.08萬 | -74.04%405.4萬 |
| 綜合收益總額 | 454.89%21.88億 | 9.09%18.1億 | 10.85%11.53億 | 0.10%7.23億 | 8.21%3.94億 | 25.86%16.59億 | 16.58%10.4億 | 19.86%7.23億 | 38.83%3.64億 | 15.00%13.19億 |
| 歸屬于母公司所有者的綜合收益總額 | 443.28%21.88億 | 10.65%18.25億 | 12.27%11.68億 | 2.20%7.38億 | 10.03%4.03億 | 24.78%16.49億 | 15.77%10.4億 | 19.02%7.22億 | 38.52%3.66億 | 16.65%13.22億 |
| 歸屬於少數股東的綜合收益總額 | ---- | -243.08%-1,459.92萬 | -14,818.24%-1,459.92萬 | -2,674.88%-1,459.92萬 | -418.78%-842.9萬 | 411.52%1,020.36萬 | 101.62%9.92萬 | 115.07%56.7萬 | 7.51%-162.48萬 | -124.45%-327.54萬 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
