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) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2025-03-31 | 1301000000.0000 | 6.20 | 418000000.0000 | 7.46 | 419000000.0000 | 7.71 | 394000000.0000 | 7.95 |
| 2024-12-31 | 5121000000.0000 | 12.40 | 1741000000.0000 | 24.27 | 1750000000.0000 | 25.90 | 1655000000.0000 | 25.95 |
| 2024-09-30 | 3627000000.0000 | 10.92 | 1093000000.0000 | 15.17 | 1101000000.0000 | 17.38 | 1040000000.0000 | 17.25 |
| 2024-06-30 | 2413000000.0000 | 11.10 | 761000000.0000 | 18.72 | 769000000.0000 | 22.06 | 722000000.0000 | 21.14 |
| 2024-03-31 | 1225000000.0000 | 16.56 | 389000000.0000 | 37.94 | 389000000.0000 | 37.94 | 365000000.0000 | 37.22 |
| 2023-12-31 | 4556000000.0000 | 17.27 | 1401000000.0000 | 17.04 | 1390000000.0000 | 16.03 | 1314000000.0000 | 16.18 |
| 2023-09-30 | 3270000000.0000 | 16.99 | 949000000.0000 | 7.84 | 938000000.0000 | 6.47 | 887000000.0000 | 7.38 |
| 2023-06-30 | 2172000000.0000 | 21.21 | 641000000.0000 | 15.70 | 630000000.0000 | 13.31 | 596000000.0000 | 12.67 |
| 2022-12-31 | 3885000000.0000 | 18.45 | 1197000000.0000 | 6.78 | 1198000000.0000 | 7.06 | 1131000000.0000 | 5.80 |
| 2023-03-31 | 1051000000.0000 | 21.08 | 282000000.0000 | 2.55 | 282000000.0000 | 2.17 | 266000000.0000 | 3.91 |
| 2022-03-31 | 868000000.0000 | 12.29 | 275000000.0000 | -23.82 | 276000000.0000 | -23.55 | 256000000.0000 | -21.71 |
| 2022-09-30 | 2795000000.0000 | 17.83 | 880000000.0000 | -2.22 | 881000000.0000 | -1.78 | 826000000.0000 | -5.06 |
| 2022-06-30 | 1792000000.0000 | 14.50 | 554000000.0000 | -6.10 | 556000000.0000 | -5.60 | 529000000.0000 | -6.70 |
| 2021-09-30 | 2372000000.0000 | 57.82 | 900000000.0000 | 47.78 | 897000000.0000 | 47.05 | 870000000.0000 | 45.97 |
| 2021-12-31 | 3280000000.0000 | 45.07 | 1121000000.0000 | 19.89 | 1119000000.0000 | 19.55 | 1069000000.0000 | 20.52 |
| 2021-03-31 | 773000000.0000 | 107.80 | 361000000.0000 | 225.23 | 361000000.0000 | 225.23 | 327000000.0000 | 197.27 |
| 2021-06-30 | 1565000000.0000 | 70.85 | 590000000.0000 | 60.76 | 589000000.0000 | 60.49 | 567000000.0000 | 58.82 |
| 2020-06-30 | 916000000.0000 | 33.72 | 367000000.0000 | 156.64 | 367000000.0000 | 147.97 | 357000000.0000 | 142.86 |
| 2020-09-30 | 1503000000.0000 | 44.24 | 609000000.0000 | 206.03 | 610000000.0000 | 199.02 | 596000000.0000 | 192.16 |
| 2020-12-31 | 2261000000.0000 | 43.10 | 935000000.0000 | 132.59 | 936000000.0000 | 130.54 | 887000000.0000 | 121.20 |
| 2020-03-31 | 372000000.0000 | 30.99 | 111000000.0000 | 154.89 | 111000000.0000 | 128.64 | 110000000.0000 | 130.22 |
| 2019-12-31 | 1580000000.0000 | 39.82 | 402000000.0000 | 18.93 | 406000000.0000 | 26.09 | 401000000.0000 | 28.94 |
| 2019-03-31 | 284000000.0000 | -- | 43547900.0000 | -- | 48547600.0000 | -- | 47781200.0000 | -- |
| 2019-06-30 | 685000000.0000 | 38.38 | 143000000.0000 | -23.12 | 148000000.0000 | -20.43 | 147000000.0000 | -19.23 |
| 2019-09-30 | 1042000000.0000 | 39.49 | 199000000.0000 | -13.48 | 204000000.0000 | -4.67 | 204000000.0000 | -2.86 |
| 2018-12-31 | 1130000000.0000 | 50.07 | 338000000.0000 | 56.48 | 322000000.0000 | 49.07 | 311000000.0000 | 45.33 |
| 2018-09-30 | 747000000.0000 | -- | 230000000.0000 | -- | 214000000.0000 | -- | 210000000.0000 | -- |
| 2018-06-30 | 495000000.0000 | -- | 186000000.0000 | -- | 186000000.0000 | -- | 182000000.0000 | -- |
| 2017-12-31 | 753000000.0000 | 38.67 | 216000000.0000 | 147.97 | 216000000.0000 | 66.15 | 214000000.0000 | 64.62 |
| 2014-12-31 | 283000000.0000 | -- | -23919100.0000 | -∞ | 11147400.0000 | -- | 13634600.0000 | -- |
| 2015-12-31 | 394000000.0000 | 39.22 | -155000000.0000 | 548.02 | -118000000.0000 | -1158.54 | -145000000.0000 | -1163.47 |
| 2016-12-31 | 543000000.0000 | 37.82 | 87106000.0000 | -156.20 | 130000000.0000 | -210.17 | 130000000.0000 | -189.66 |
| 2025-06-30 | 2657000000.0000 | 10.11 | 776000000.0000 | 1.97 | 780000000.0000 | 1.43 | 733000000.0000 | 1.52 |
| 2025-09-30 | 4178000000.0000 | 15.19 | 1237000000.0000 | 13.17 | 1243000000.0000 | 12.90 | 1164000000.0000 | 11.92 |
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) |
| 2025-03 | 24.14 | 32.21 | 2.64 | 3.4800 | 226.8400 | 9.67 | 0.08 |
| 2024-12 | 23.69 | 34.17 | 11.00 | 15.5100 | 686.9700 | 9.56 | 0.32 |
| 2024-09 | 22.08 | 30.36 | 7.51 | 10.0600 | 357.8400 | 8.73 | 0.25 |
| 2024-06 | 23.70 | 31.87 | 5.39 | 7.0300 | 310.5400 | 8.42 | 0.17 |
| 2024-03 | 25.22 | 31.76 | 2.76 | 3.6200 | 154.8700 | 8.75 | 0.09 |
| 2023-12 | 22.76 | 30.51 | 9.95 | 14.1800 | 521.1200 | 8.57 | 0.33 |
| 2023-09 | 21.68 | 28.69 | 7.30 | 9.8200 | 220.0300 | 7.82 | 0.25 |
| 2023-06 | 23.02 | 29.01 | 4.92 | 6.6500 | 265.5200 | 8.21 | 0.17 |
| 2022-12 | 18.38 | 30.84 | 9.94 | 13.6400 | 337.4600 | 8.55 | 0.32 |
| 2023-03 | 21.31 | 26.83 | 2.32 | 3.0100 | 125.1500 | 8.41 | 0.09 |
| 2022-03 | 19.93 | 31.80 | 2.58 | 3.1900 | 58.7400 | 7.91 | 0.08 |
| 2022-09 | 18.68 | 31.52 | 7.83 | 10.1000 | 235.8100 | 8.24 | 0.25 |
| 2022-06 | 17.41 | 31.03 | 5.09 | 6.4800 | 148.5600 | 8.26 | 0.16 |
| 2021-09 | 27.07 | 37.82 | 9.24 | 11.7800 | 157.7300 | 7.65 | 0.24 |
| 2021-12 | 21.89 | 34.12 | 10.73 | 14.3400 | 235.6100 | 8.10 | 0.31 |
| 2021-03 | 35.83 | 46.70 | 4.07 | 4.3900 | 51.0500 | 7.57 | 0.09 |
| 2021-06 | 28.37 | 37.64 | 6.43 | 7.6900 | 126.4100 | 7.57 | 0.17 |
| 2020-06 | 26.31 | 40.07 | 5.07 | 5.7400 | 121.8900 | 5.12 | 0.13 |
| 2020-09 | 23.49 | 40.59 | 7.80 | 9.4400 | 167.5400 | 5.04 | 0.19 |
| 2020-12 | 24.72 | 41.40 | 11.00 | 13.6400 | 200.3800 | 6.09 | 0.27 |
| 2020-03 | 13.17 | 29.84 | 1.60 | 1.8000 | 60.1600 | 4.73 | 0.05 |
| 2019-12 | 16.01 | 25.70 | 5.93 | 22.6000 | 187.2400 | 5.53 | 0.23 |
| 2019-03 | 4.23 | 17.09 | 2.95 | 3.9200 | 47.4000 | 4.86 | 0.17 |
| 2019-06 | 13.14 | 21.61 | 8.04 | 11.5700 | 104.3100 | 5.28 | 0.37 |
| 2019-09 | 11.13 | 19.58 | 10.38 | 15.7100 | 154.9700 | 5.28 | 0.53 |
| 2018-12 | 20.71 | 28.50 | 19.79 | 26.8400 | 150.2700 | 5.61 | 0.69 |
| 2018-09 | 21.15 | 28.65 | -- | 18.2600 | -- | -- | -- |
| 2018-06 | 27.47 | 37.58 | -- | 16.0700 | -- | -- | -- |
| 2017-12 | 20.58 | 28.69 | 16.89 | 23.1700 | 77.2600 | 4.56 | 0.59 |
| 2014-12 | -8.48 | 3.94 | 2.31 | 4.0000 | 20.5100 | 4.17 | 0.59 |
| 2015-12 | -39.34 | -29.95 | -20.10 | -48.9000 | 23.7600 | 3.86 | 0.67 |
| 2016-12 | 14.92 | 23.94 | 13.77 | 19.7700 | 46.2400 | 3.73 | 0.58 |
| 2025-06 | 21.75 | 29.36 | 4.75 | 6.3500 | 494.5300 | 10.19 | 0.16 |
| 2025-09 | 22.14 | 29.75 | -- | -- | -- | -- | -- |
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 |
| 2025-03 | 25.64 | 74.36 | 2.0000 | 0.8700 |
| 2024-12 | 28.13 | 71.87 | 1.7600 | 0.8300 |
| 2024-09 | 26.55 | 73.45 | 1.9200 | 1.1500 |
| 2024-06 | 26.89 | 73.10 | 2.5800 | 1.4900 |
| 2024-03 | 26.11 | 73.89 | 3.5200 | 1.5600 |
| 2023-12 | 28.30 | 71.70 | 3.2200 | 2.1100 |
| 2023-09 | 25.76 | 74.24 | 3.4100 | 2.2500 |
| 2023-06 | 28.27 | 71.73 | 3.2000 | 2.3300 |
| 2022-12 | 27.03 | 72.96 | 3.5500 | 3.1800 |
| 2023-03 | 25.18 | 74.82 | 3.7900 | 2.6400 |
| 2022-03 | 24.53 | 75.47 | 3.8800 | 3.2700 |
| 2022-09 | 24.78 | 75.22 | 3.8400 | 3.1600 |
| 2022-06 | 25.86 | 74.14 | 3.7000 | 3.0700 |
| 2021-09 | 21.80 | 78.20 | 4.3600 | 4.2900 |
| 2021-12 | 25.37 | 74.62 | 3.8300 | 3.8100 |
| 2021-03 | 18.63 | 81.37 | 5.9600 | 5.9400 |
| 2021-06 | 21.42 | 78.58 | 4.5100 | 3.9400 |
| 2020-06 | 13.07 | 86.95 | 8.9200 | 8.9000 |
| 2020-09 | 16.13 | 83.87 | 7.2400 | 7.2200 |
| 2020-12 | 19.04 | 80.96 | 5.6300 | 5.6100 |
| 2020-03 | 11.13 | 88.87 | 9.8600 | 9.8200 |
| 2019-12 | 11.32 | 88.68 | 9.1900 | 9.1600 |
| 2019-03 | 24.62 | 75.38 | 4.2200 | 4.1800 |
| 2019-06 | 26.79 | 73.21 | 3.8600 | 3.8200 |
| 2019-09 | 28.23 | 71.77 | 3.6000 | 3.5300 |
| 2018-12 | 27.04 | 72.96 | 3.5100 | 1.0200 |
| 2018-09 | -- | -- | -- | -- |
| 2018-06 | -- | -- | -- | -- |
| 2017-12 | 18.76 | 81.24 | 5.2100 | 1.5400 |
| 2014-12 | 28.36 | 71.64 | 4.6800 | 2.5900 |
| 2015-12 | 36.63 | 63.37 | 3.1900 | 1.9400 |
| 2016-12 | 13.56 | 86.44 | 7.4100 | 4.0900 |
| 2025-06 | 29.16 | 70.83 | 1.8000 | 0.8800 |
| 2025-09 | -- | -- | -- | -- |
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) |
| 2025-03 | 987000000.0000 | 217000000.0000 | 104000000.0000 | -970800.0000 |
| 2024-12 | 3908000000.0000 | 991000000.0000 | 403000000.0000 | 8664300.0000 |
| 2024-09 | 2826000000.0000 | 687000000.0000 | 314000000.0000 | -17325900.0000 |
| 2024-06 | 1841000000.0000 | 442000000.0000 | 219000000.0000 | 4546300.0000 |
| 2024-03 | 916000000.0000 | 216000000.0000 | 113000000.0000 | -13583400.0000 |
| 2023-12 | 3519000000.0000 | 967000000.0000 | 444000000.0000 | 9274700.0000 |
| 2023-09 | 2561000000.0000 | 714000000.0000 | 339000000.0000 | -79761200.0000 |
| 2023-06 | 1672000000.0000 | 476000000.0000 | 208000000.0000 | 5293900.0000 |
| 2022-12 | 3171000000.0000 | 818000000.0000 | 392000000.0000 | 10327200.0000 |
| 2023-03 | 827000000.0000 | 249000000.0000 | 104000000.0000 | -38040300.0000 |
| 2022-03 | 695000000.0000 | 172000000.0000 | 97209600.0000 | -2033100.0000 |
| 2022-09 | 2273000000.0000 | 556000000.0000 | 309000000.0000 | -5618900.0000 |
| 2022-06 | 1480000000.0000 | 356000000.0000 | 204000000.0000 | 5501300.0000 |
| 2021-09 | 1730000000.0000 | 519000000.0000 | 219000000.0000 | -30675900.0000 |
| 2021-12 | 2562000000.0000 | 695000000.0000 | 326000000.0000 | 5917400.0000 |
| 2021-03 | 496000000.0000 | 147000000.0000 | 67360200.0000 | -9823300.0000 |
| 2021-06 | 1121000000.0000 | 360000000.0000 | 134000000.0000 | -15250100.0000 |
| 2020-06 | 675000000.0000 | 174000000.0000 | 64278900.0000 | 288600.0000 |
| 2020-09 | 1150000000.0000 | 306000000.0000 | 112000000.0000 | -6164800.0000 |
| 2020-12 | 1702000000.0000 | 483000000.0000 | 213000000.0000 | 773200.0000 |
| 2020-03 | 323000000.0000 | 83674700.0000 | 30574300.0000 | -600500.0000 |
| 2019-12 | 1327000000.0000 | 345000000.0000 | 136000000.0000 | 626500.0000 |
| 2019-03 | 272000000.0000 | 56367300.0000 | 26811600.0000 | -659100.0000 |
| 2019-06 | 595000000.0000 | 133000000.0000 | 55765700.0000 | 434400.0000 |
| 2019-09 | 926000000.0000 | 222000000.0000 | 87751500.0000 | -1884900.0000 |
| 2018-12 | 896000000.0000 | 216000000.0000 | 88814700.0000 | -279000.0000 |
| 2018-09 | 589000000.0000 | 142000000.0000 | 56727600.0000 | -1185700.0000 |
| 2018-06 | 359000000.0000 | 86740800.0000 | 40192200.0000 | -110200.0000 |
| 2017-12 | 598000000.0000 | 155000000.0000 | 80459400.0000 | -193900.0000 |
| 2014-12 | 307000000.0000 | 91268500.0000 | 197000000.0000 | -6050700.0000 |
| 2015-12 | 549000000.0000 | 92746700.0000 | 428000000.0000 | -5078000.0000 |
| 2016-12 | 462000000.0000 | 111000000.0000 | 68397600.0000 | 1662100.0000 |
| 2025-06 | 2079000000.0000 | 478000000.0000 | 219000000.0000 | 1370800.0000 |
| 2025-09 | 3253000000.0000 | 769000000.0000 | 341000000.0000 | -1867200.0000 |