中商官网
研究报告
金山办公（688111）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 2014 | 283000000.0000 | -23919100.0000 | 11147400.0000 | 13634600.0000 | 483000000.0000 | 137000000.0000 | 346000000.0000 |
| 2015 | 394000000.0000 | -155000000.0000 | -118000000.0000 | -145000000.0000 | 587000000.0000 | 215000000.0000 | 372000000.0000 |
| 2016 | 543000000.0000 | 87106000.0000 | 130000000.0000 | 130000000.0000 | 944000000.0000 | 128000000.0000 | 816000000.0000 |
| 2017 | 753000000.0000 | 216000000.0000 | 216000000.0000 | 214000000.0000 | 1279000000.0000 | 240000000.0000 | 1039000000.0000 |
| 2018 | 1130000000.0000 | 338000000.0000 | 322000000.0000 | 311000000.0000 | 1627000000.0000 | 440000000.0000 | 1187000000.0000 |
| 2019 | 1580000000.0000 | 402000000.0000 | 406000000.0000 | 401000000.0000 | 6844000000.0000 | 775000000.0000 | 6069000000.0000 |
| 2020 | 2261000000.0000 | 935000000.0000 | 936000000.0000 | 887000000.0000 | 8512000000.0000 | 1621000000.0000 | 6891000000.0000 |
| 2021 | 3280000000.0000 | 1121000000.0000 | 1119000000.0000 | 1069000000.0000 | 10426000000.0000 | 2645000000.0000 | 7780000000.0000 |
| 2022 | 3885000000.0000 | 1197000000.0000 | 1198000000.0000 | 1131000000.0000 | 12058000000.0000 | 3259000000.0000 | 8798000000.0000 |
| 2023 | 4556000000.0000 | 1401000000.0000 | 1390000000.0000 | 1314000000.0000 | 13974000000.0000 | 3954000000.0000 | 10020000000.0000 |
| 2024 | 5121000000.0000 | 1741000000.0000 | 1750000000.0000 | 1655000000.0000 | 15913000000.0000 | 4476000000.0000 | 11437000000.0000 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2014 | -8.48 | 3.94 | 2.31 | 4.0000 | 20.5100 | 4.17 | 0.59 |
| 2015 | -39.34 | -29.95 | -20.10 | -48.9000 | 23.7600 | 3.86 | 0.67 |
| 2016 | 14.92 | 23.94 | 13.77 | 19.7700 | 46.2400 | 3.73 | 0.58 |
| 2017 | 20.58 | 28.69 | 16.89 | 23.1700 | 77.2600 | 4.56 | 0.59 |
| 2018 | 20.71 | 28.50 | 19.79 | 26.8400 | 150.2700 | 5.61 | 0.69 |
| 2019 | 16.01 | 25.70 | 5.93 | 22.6000 | 187.2400 | 5.53 | 0.23 |
| 2020 | 24.72 | 41.40 | 11.00 | 13.6400 | 200.3800 | 6.09 | 0.27 |
| 2021 | 21.89 | 34.12 | 10.73 | 14.3400 | 235.6100 | 8.10 | 0.31 |
| 2022 | 18.38 | 30.84 | 9.94 | 13.6400 | 337.4600 | 8.55 | 0.32 |
| 2023 | 22.76 | 30.51 | 9.95 | 14.1800 | 521.1200 | 8.57 | 0.33 |
| 2024 | 23.69 | 34.17 | 11.00 | 15.5100 | 686.9700 | 9.56 | 0.32 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2014 | 28.36 | 71.64 | 4.6800 | 2.5900 |
| 2015 | 36.63 | 63.37 | 3.1900 | 1.9400 |
| 2016 | 13.56 | 86.44 | 7.4100 | 4.0900 |
| 2017 | 18.76 | 81.24 | 5.2100 | 1.5400 |
| 2018 | 27.04 | 72.96 | 3.5100 | 1.0200 |
| 2019 | 11.32 | 88.68 | 9.1900 | 9.1600 |
| 2020 | 19.04 | 80.96 | 5.6300 | 5.6100 |
| 2021 | 25.37 | 74.62 | 3.8300 | 3.8100 |
| 2022 | 27.03 | 72.96 | 3.5500 | 3.1800 |
| 2023 | 28.30 | 71.70 | 3.2200 | 2.1100 |
| 2024 | 28.13 | 71.87 | 1.7600 | 0.8300 |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2014 | 307000000.0000 | 91268500.0000 | 197000000.0000 | -6050700.0000 |
| 2015 | 549000000.0000 | 92746700.0000 | 428000000.0000 | -5078000.0000 |
| 2016 | 462000000.0000 | 111000000.0000 | 68397600.0000 | 1662100.0000 |
| 2017 | 598000000.0000 | 155000000.0000 | 80459400.0000 | -193900.0000 |
| 2018 | 896000000.0000 | 216000000.0000 | 88814700.0000 | -279000.0000 |
| 2019 | 1327000000.0000 | 345000000.0000 | 136000000.0000 | 626500.0000 |
| 2020 | 1702000000.0000 | 483000000.0000 | 213000000.0000 | 773200.0000 |
| 2021 | 2562000000.0000 | 695000000.0000 | 326000000.0000 | 5917400.0000 |
| 2022 | 3171000000.0000 | 818000000.0000 | 392000000.0000 | 10327200.0000 |
| 2023 | 3519000000.0000 | 967000000.0000 | 444000000.0000 | 9274700.0000 |
| 2024 | 3908000000.0000 | 991000000.0000 | 403000000.0000 | 8664300.0000 |