金山办公 (688111.SH)

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财务分析(报告期)(金山办公)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
主要指标:
 营业收入(元) 3,626,818,036.472,412,993,928.061,225,297,495.194,555,968,287.393,270,364,301.432,172,147,014.951,051,441,001.943,884,959,481.382,795,348,667.691,791,525,427.69868,145,318.07
 营业利润(元) 1,093,303,761.86761,404,335.70388,658,417.381,400,580,189.84949,492,793.84641,027,468.61281,860,406.421,196,561,963.35879,596,695.14553,609,914.64275,359,124.27
 利润总额(元) 1,100,554,805.89768,610,277.76389,338,209.931,389,839,471.97938,062,837.19629,692,253.55281,970,239.601,198,242,356.16881,256,783.74555,556,907.04275,734,903.38
 净利润(元) 1,039,976,238.39722,004,803.52365,392,427.981,314,461,671.28887,136,508.23595,556,229.29265,530,140.831,130,924,467.28825,700,876.27528,984,133.04255,612,913.25
 归属于母公司股东的净利润(元) 1,039,877,046.95721,437,815.34367,017,201.691,317,737,042.69893,272,523.84599,317,988.34267,286,859.361,117,529,482.04813,131,492.09519,710,379.93250,781,948.53
盈利能力:
 销售毛利率(%) 85.1084.9284.8085.3085.6586.0786.8285.0085.0885.1186.53
 销售净利率(%) 28.6729.9229.8228.8527.1327.4225.2529.1129.5429.5329.44
 净资产收益率(%) 10.317.413.7914.1110.016.993.14----
 总资产报酬率ROA(%) 7.875.562.869.957.134.792.13----
 投入资本回报率ROIC(%) 10.047.083.6114.049.776.562.9913.5110.036.563.17
营运能力:
 存货周转率(次) 229.15354.66181.78521.12215.80250.57101.11----
 应收账款周转率(次) 6.264.232.328.575.894.272.17----
 总资产周转率(次) 0.260.180.090.350.270.180.09----
偿债能力:
 资产负债率(%) 26.5426.9026.1128.3025.7628.2725.1927.0324.7825.8624.52
 股东权益比率(%) 72.9772.6073.3971.1973.7171.1874.2272.3574.5773.5074.86
 已获利息倍数(倍) -62.52-45.24-27.66-13.65-10.76-9.22-6.41-91.28-155.84-155.50-134.62
 流动比率 1.922.583.523.223.413.203.793.553.843.703.88
 速动比率 1.902.553.493.203.383.173.773.533.813.673.86
发展能力:
 营业收入增长率(%) 10.9011.0916.5417.2716.9921.2521.1118.4417.8314.4712.26
 营业利润增长率(%) 15.1518.7837.8917.057.9515.792.366.71-2.23-6.10-23.73
 税后利润增长率(%) 16.4120.3837.3117.929.8615.326.587.33-4.10-5.30-18.42
 净资产增长率(%) 13.0613.7314.4114.0412.9113.4512.7813.0211.7112.4411.96
 总资产增长率(%) 14.2011.5015.6915.8914.2217.1413.7615.6515.8819.3020.62

前瞻产业研究院