---
title: "金山辦公 (688111.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688111.SH/norm.md"
symbol: "688111.SH"
name: "金山辦公"
parent: "https://longbridge.com/zh-HK/quote/688111.SH.md"
datetime: "2026-05-21T05:25:21.973Z"
locales:
  - [en](https://longbridge.com/en/quote/688111.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688111.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688111.SH/norm.md)
---

# 金山辦公 (688111.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 4.72 | 1.42 | 0.9295 | 0.7403 | 0.8700 |
| ROE | 62.76% | 21.07% | 14.52% | 11.76% | 13.92% |
| 營業收入 | 1.61B | 1.75B | 1.52B | 1.36B | 1.30B |
| 凈利潤 | 2.20B | 658.03M | 431.23M | 344.40M | 402.81M |
| 營業利潤 | 446.63M | 463.65M | 403.33M | 289.44M | 346.57M |
| 毛利率 | 86.59% | 86.89% | 86.46% | 84.14% | 85.96% |
| 凈利率 | 136.07% | 37.59% | 28.35% | 25.40% | 30.95% |
| 利潤含金量 | 747.75% | 37.85% | 74.93% | 41.16% | 984.09% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 20.22B | 18.16B | 16.63B | 16.43B | 15.90B |
| 權益乘數 | 1.34 | 1.41 | 1.37 | 1.41 | 1.34 |
| 每股凈資產 | 32.67 | 27.75 | 26.14 | 25.33 | 25.46 |
| 資產周轉率 | 0.3456 | 0.3480 | 0.3624 | 0.3495 | 0.3467 |
| 現金及短投 | 6.67B | 10.39B | 2.34B | 6.01B | 2.08B |
| 存貨與應收 | 395980.00 | 522438.00 | 544091.00 | 806429.00 | 809252.00 |
| 長期投資 | 474.92M | 491.13M | 489.20M | 495.07M | 495.11M |
| 凈債務 | -6.64B | -10.35B | -2.30B | -5.97B | -2.06B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 59.73M | 1.22B | 538.24M | 703.13M | 35.22M |
| 投資現金流 | 303.16M | -1.10B | -611.04M | 62.54M | -322.52M |
| 融資現金流 | 17.84M | -13.84M | -423.69M | -178.76M | -119.07M |
| 自由現金流 | -4.21B | 5.90B | -5.12B | 4.32B | -3.59B |
| 現金流充裕率 | 206.18% | 1872.74% | 131.12% | 1143.71% | 101.35% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -28.97M | -22.54M | -15.83M | -24.76M | -34.75M |

## 分紅方案

**股息率**: 0.36

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.9人民幣 | 2025-07-10 | 2025-07-11 | 2025-07-11 |
| 1股派息 
0.879305人民幣 | 2024-06-27 | 2024-06-28 | 2024-06-28 |
| 1股派息 
0.72961人民幣 | 2023-07-07 | 2023-07-10 | 2023-07-10 |