金山云二零二五年收入同比增22.8%,净亏损率降至9.9%

公告速递
Yesterday

金山云在截至二零二五年十二月三十一日止年度录得收入人民币9,558,619千元,较上年的人民币7,785,180千元增长22.8%。其中,公共云服务业务收入为人民币6,633,492千元,行业云服务业务收入为人民币2,925,127千元。该年度毛利为人民币1,503,408千元,同比上年的人民币1,340,926千元升幅为12.1%,毛利率由17.2%变动至15.7%。

运营成本为人民币8,055,211千元,上年同期为人民币6,444,254千元;销售及营销费用、一般及行政费用、研发费用及长期资产减值等项目合计人民币3,079,936千元,其中研发费用为人民币810,300千元,上年同期为人民币845,989千元。经营亏损为人民币772,913千元,较上年同期的人民币1,739,010千元有所减少。年内净亏损为人民币943,692千元,上年同期为人民币1,979,042千元,归属于公司股东的净亏损为人民币936,251千元,对比上年的人民币1,966,680千元有所收窄,同时净亏损率从上年的25.4%降至9.9%。

资产负债方面,截至二零二五年十二月三十一日,总资产为人民币26,729,189千元,上年同期为人民币17,592,654千元;总负债为人民币17,416,155千元,此前为人民币12,087,334千元。资本负债率从68.7%降至65.2%。期末现金及现金等价物达到人民币6,018,043千元,相较上年的人民币2,648,764千元增加127.2%。同期经营活动所获得的现金净额从人民币628,419千元增至人民币3,801,028千元。

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Most Discussed

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10