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金山办公 (688111)


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流通市值: 市盈率: 52周最高:521 52周最低:237

金山办公(688111) 主要财务指标

下载数据
净利润
主营收
每股收益
报告日期
基本每股收益(元)
每股净资产(元)
每股经营活动产生的现金流量净额(元)
主营业务收入(万元)
主营业务利润(万元)
营业利润(万元)
投资收益(万元)
营业外收支净额(万元)
利润总额(万元)
净利润(万元)
净利润(扣除非经常性损益后)(万元)
经营活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
总资产(万元)
流动资产(万元)
总负债(万元)
流动负债(万元)
股东权益不含少数股东权益(万元)
净资产收益率加权(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-312016-12-312015-12-312014-12-31
1.841.190.671.901.290.780.241.090.57--0.130.860.58--0.600.48-0.410.04
----------------3.92--3.453.30----2.892.291.030.96
----------------0.69---0.011.160.53--0.960.400.150.08
237,233156,50877,335226,097150,31791,57737,227157,952104,20868,52628,440112,96874,70549,52275,32654,51739,37228,297
206,916136,19168,669195,991129,48878,35331,113133,58286,467--23,09896,82864,165--65,56547,97936,11225,889
89,96658,95536,10193,53760,90536,68411,10440,16519,88614,3044,35533,80222,98018,60521,57112,863-15,537-2,392
8,6485,80481614,41711,8244,2531,9813,1472,740--1,3184,9963,706--1,504------
-308-5-414964-10--472489--500-1,650-1,625--434,3263,7833,507
89,65858,95036,06193,58660,96936,67411,10440,63720,37514,8044,85532,15221,35618,60521,61417,189-11,7541,115
84,79154,87730,74087,81459,52935,74011,03140,05820,44114,6904,77831,06720,96718,23121,43417,146-14,5481,363
70,25245,88025,75061,20339,43126,5736,40131,45316,036--3,21326,97518,302--19,21915,58011,341173
120,54676,13022,827151,44281,02245,19213,20058,56924,79313,782-29341,81019,25912,24934,67714,4565,5322,887
125,453-2,043148,67225,134133-6,93010,01356,244-1,035---1,2622,038-1,505---14,83117,7237,202-124
970,416915,818887,199851,159781,816723,938695,706684,399196,565184,046164,497162,738----127,92594,68658,70248,322
808,063765,250835,882808,817739,321703,037678,671668,056182,533--151,132149,014----121,12889,18552,92042,027
211,495196,250165,322162,076126,09994,56877,42077,54155,51149,34240,47544,045----24,01812,26321,45313,724
185,140169,664140,281143,781102,17078,83468,81772,67150,647--35,81542,423----23,24011,43916,6108,987
750,647714,180715,587685,491652,592629,371618,286606,858141,054134,704124,022118,693----103,90782,42337,24834,597
11.787.694.3913.649.445.741.8022.6015.71--3.9226.8418.26--23.1725.76-48.904.00

下载数据 盈利能力

营业利润率

营业利润率

净资产收益率

净资产收益率

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
总资产利润率(%) 8.966.193.6910.427.634.94
主营业务利润率(%) 87.2287.0288.7986.6886.1485.56
总资产净利润率(%) 9.556.423.7711.558.145.08
成本费用利润率(%) 88.6887.69123.7994.8298.18100.02
营业利润率(%) 37.9237.6746.6841.3740.5240.06
主营业务成本率(%) 11.7711.9910.2612.3013.1513.86
销售净利率(%) 36.6736.2142.3339.2139.6839.03
净资产收益率(%) 11.307.684.3012.819.125.68
股本报酬率(%) 188.69145.9771.01210.87129.3892.51
净资产报酬率(%) 11.469.354.5314.119.106.78
资产报酬率(%) 8.967.353.6911.427.635.89
销售毛利率(%) ------------
三项费用比重(%) 29.8429.9726.4630.3427.4625.60
非主营比重(%) 9.309.842.1515.4619.5011.57
主营利润比重(%) 230.78231.03190.43209.42212.38213.65

下载数据 偿还能力

流动比率

流动比率

资产负债率

资产负债率

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
流动比率(%) 4.364.515.965.637.248.92
速动比率(%) 4.364.515.965.627.248.92
现金比率(%) 121.9257.96177.5469.7973.6686.26
利息支付倍数(%) -2,822.75-2,282.98-3,570.92-9,845.23-9,789.93-9,367.63
资产负债率(%) 21.7921.4318.6319.0416.1313.06
长期债务与营运资金比率(%) ------------
股东权益比率(%) 78.2178.5781.3780.9683.8786.94
长期负债比率(%) ------------
股东权益与固定资产比率(%) --9,334.39--11,170.74--10,611.82
负债与所有者权益比率(%) 27.8727.2722.9023.5219.2315.03
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --42.07--41.90--46.19
资本固定化比率(%) 21.3920.927.116.146.483.32
产权比率(%) 24.4023.5819.4320.8715.5812.53
清算价值比率(%) ------------
固定资产比重(%) --0.84--0.72--0.82

下载数据 成长能力

净利润增长率

净利润增长率    

净资产增长率

净资产增长率    

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
主营业务收入增长率(%) 57.8270.90107.7443.1444.2533.64
净利润增长率(%) 45.8458.58196.74121.32191.78143.30
净资产增长率(%) 15.7414.3316.7513.55364.87367.22
总资产增长率(%) 24.1226.5027.5324.37297.74293.35

下载数据 营运能力

存货周转率(次)

存货周转率(次)

总资产周转率(次)

总资产周转率(次)

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
应收账款周转率(次) 5.743.791.896.093.782.56
应收账款周转天数(天) 47.0447.5447.5859.1671.3770.38
存货周转率(次) 157.73126.4151.05200.38167.54121.89
固定资产周转率(次) --22.56--35.09--14.48
总资产周转率(次) 0.260.180.090.290.210.13
存货周转天数(天) 1.711.421.761.801.611.48
总资产周转天数(天) 1,036.471,016.371,011.241,222.411,317.071,384.62
流动资产周转率(次) 0.290.200.090.310.210.13
流动资产周转天数(天) 920.25904.98957.451,175.701,264.041,347.31
经营现金净流量对销售收入比率(%) 0.510.490.300.670.540.49
资产的经营现金流量回报率(%) 0.120.080.030.180.100.06
经营现金净流量与净利润的比率(%) 1.391.340.701.711.361.26
经营现金净流量对负债比率(%) 0.570.390.140.930.640.48
现金流量比率(%) 65.1144.8716.27105.3379.3057.33
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