中商官网
研究报告
金山软件（HK3888）
主要经济指标
| 类别\年份 | 营业额 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产合计 （元) |
负债合计 （元) |
权益合计 （元) |
| 2004 | 112007000.0000 | 96613000.0000 | 5360000.0000 | 3782000.0000 | 172672000.0000 | 189525000.0000 | -16853000.0000 |
| 2005 | 215201000.0000 | 181930000.0000 | 29509000.0000 | 35667000.0000 | 270933000.0000 | 229180000.0000 | 41753000.0000 |
| 2006 | 316431000.0000 | 271760000.0000 | 108699000.0000 | 99525000.0000 | 520709000.0000 | 252882000.0000 | 267827000.0000 |
| 2007 | 556614000.0000 | 461130000.0000 | 142794000.0000 | 164678000.0000 | 1499921000.0000 | 366264000.0000 | 1133657000.0000 |
| 2008 | 820944000.0000 | 710009000.0000 | 363920000.0000 | 307501000.0000 | 1739223000.0000 | 410858000.0000 | 1328365000.0000 |
| 2009 | 1022412000.0000 | 893945000.0000 | 448313000.0000 | 387224000.0000 | 2040870000.0000 | 436560000.0000 | 1604310000.0000 |
| 2010 | 971397000.0000 | 840399000.0000 | 439688000.0000 | 372480000.0000 | 2444813000.0000 | 510752000.0000 | 1934061000.0000 |
| 2011 | 1020508000.0000 | 872696000.0000 | 385196000.0000 | 324729000.0000 | 3014519000.0000 | 801399000.0000 | 2213120000.0000 |
| 2012 | 1411161000.0000 | 1224222000.0000 | 527793000.0000 | 432589000.0000 | 3641269000.0000 | 966337000.0000 | 2674932000.0000 |
| 2013 | 2173269000.0000 | 1876165000.0000 | 825052000.0000 | 670746000.0000 | 5804333000.0000 | 1973642000.0000 | 3830691000.0000 |
| 2014 | 3350133000.0000 | 2760478000.0000 | 961755000.0000 | 768783000.0000 | 10381604000.0000 | 4265060000.0000 | 6116544000.0000 |
| 2015 | 5676106000.0000 | 4356707000.0000 | 542360000.0000 | 369178000.0000 | 15484877000.0000 | 5573522000.0000 | 9911355000.0000 |
| 2016 | 3833537000.0000 | 2541089000.0000 | -81556000.0000 | -270732000.0000 | 17578952000.0000 | 7577228000.0000 | 10001724000.0000 |
| 2017 | 5181290000.0000 | 3012383000.0000 | 912114000.0000 | 3201837000.0000 | 17762390000.0000 | 5209419000.0000 | 12552971000.0000 |
| 2018 | 5906187000.0000 | 2736758000.0000 | -25017000.0000 | 389214000.0000 | 20049812000.0000 | 7128213000.0000 | 12921599000.0000 |
| 2019 | 8218263000.0000 | 7408116000.0000 | -1921245000.0000 | -1546385000.0000 | 24401623000.0000 | 8792242000.0000 | 15609381000.0000 |
| 2020 | 7382638000.0000 | 6465357000.0000 | 1425890000.0000 | 10045043000.0000 | 35044195000.0000 | 6816285000.0000 | 28227910000.0000 |
| 2021 | 6371406000.0000 | 5214289000.0000 | 1143128000.0000 | 395332000.0000 | 36535112000.0000 | 7742922000.0000 | 28792190000.0000 |
| 2022 | 7636743000.0000 | 6177001000.0000 | -5721343000.0000 | -6049409000.0000 | 31887955000.0000 | 7731488000.0000 | 24156467000.0000 |
| 2023 | 8533611000.0000 | 7030343000.0000 | 1488852000.0000 | 483457000.0000 | 35194712000.0000 | 8621455000.0000 | 26573257000.0000 |
| 2024 | 10317904000.0000 | 8580476000.0000 | 3131254000.0000 | 1551613000.0000 | 38284475000.0000 | 9872073000.0000 | 28412402000.0000 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
主营利润率 （%) |
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) |
| 2004 | 86.26 | 4.7900 | 3.10 | -22.4400 | 13.36 | -- | 0.65 |
| 2005 | 84.54 | 13.7100 | 10.89 | 93.4800 | 91.66 | -- | 0.79 |
| 2006 | 85.88 | 34.5200 | 20.88 | 40.9300 | 25.88 | -- | 0.61 |
| 2007 | 82.85 | 26.1000 | 9.52 | 14.8200 | 47.29 | -- | 0.37 |
| 2008 | 86.49 | 41.1600 | 20.92 | 23.3700 | 23.67 | -- | 0.47 |
| 2009 | 87.43 | 42.0100 | 21.97 | 24.3700 | 23.86 | -- | 0.50 |
| 2010 | 86.51 | 44.4300 | 17.98 | 19.5000 | 45.87 | -- | 0.40 |
| 2011 | 85.52 | 38.3300 | 12.78 | 15.3200 | 44.64 | -- | 0.34 |
| 2012 | 86.75 | 36.7900 | 14.49 | 17.2000 | 10.99 | -- | 0.39 |
| 2013 | 86.33 | 37.9100 | 14.21 | 19.8400 | 84.21 | -- | 0.37 |
| 2014 | 82.40 | 29.1400 | 9.26 | 16.8500 | 84.90 | -- | 0.32 |
| 2015 | 76.76 | 10.3200 | 3.50 | 4.6900 | 245.65 | -- | 0.37 |
| 2016 | 66.29 | -4.6000 | -0.46 | -3.4300 | 116.46 | -- | 0.22 |
| 2017 | 58.14 | 14.2800 | 5.14 | 26.4900 | 210.02 | -- | 0.29 |
| 2018 | 46.34 | -7.6000 | -0.12 | 2.9900 | 271.38 | -- | 0.29 |
| 2019 | 90.14 | -18.6000 | -7.87 | -11.2100 | 49.47 | -- | 0.34 |
| 2020 | 87.58 | 22.9800 | 4.07 | 40.7300 | 48.06 | -- | 0.21 |
| 2021 | 81.84 | 38.8700 | 3.13 | 1.6000 | 62.29 | -- | 0.17 |
| 2022 | 80.89 | -56.8300 | -17.94 | -31.0200 | 79.62 | -- | 0.24 |
| 2023 | 82.38 | 31.1100 | 4.23 | 2.2700 | 96.20 | -- | 0.24 |
| 2024 | 83.16 | 39.1000 | 8.18 | 6.9100 | 151.54 | -- | 0.27 |
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 |
| 2004 | 109.76 | -9.76 | 0.81 | 0.80 |
| 2005 | 84.59 | 15.41 | 1.05 | 1.05 |
| 2006 | 48.56 | 51.44 | 2.05 | 2.04 |
| 2007 | 24.42 | 75.58 | 4.27 | 4.26 |
| 2008 | 23.62 | 76.38 | 3.41 | 3.40 |
| 2009 | 21.39 | 78.61 | 3.86 | 3.84 |
| 2010 | 20.89 | 79.11 | 4.13 | 4.13 |
| 2011 | 26.58 | 73.42 | 3.09 | 3.09 |
| 2012 | 26.54 | 73.46 | 3.29 | 3.27 |
| 2013 | 34.00 | 66.00 | 6.44 | 6.43 |
| 2014 | 41.08 | 58.92 | 5.79 | 5.78 |
| 2015 | 35.99 | 64.01 | 3.93 | 3.93 |
| 2016 | 43.10 | 56.90 | 3.51 | 3.51 |
| 2017 | 29.33 | 70.67 | 2.74 | 2.73 |
| 2018 | 35.55 | 64.45 | 2.94 | 2.94 |
| 2019 | 36.03 | 63.97 | 3.51 | 3.51 |
| 2020 | 19.45 | 80.55 | 6.08 | 6.08 |
| 2021 | 21.19 | 78.81 | 5.29 | 5.28 |
| 2022 | 24.25 | 75.75 | 3.42 | 3.41 |
| 2023 | 24.50 | 75.50 | 5.51 | 5.51 |
| 2024 | 25.79 | 74.21 | 3.47 | 3.47 |
成本费用分析
| 类别\年份 | 销售成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2004 | 15394000.0000 | -- | 48986000.0000 | -434000.0000 |
| 2005 | 33271000.0000 | -- | 86822000.0000 | -818000.0000 |
| 2006 | 44671000.0000 | -- | 109532000.0000 | 2518000.0000 |
| 2007 | 95484000.0000 | -- | 237999000.0000 | -21564000.0000 |
| 2008 | 110935000.0000 | -- | 268607000.0000 | -31022000.0000 |
| 2009 | 128467000.0000 | -- | 342553000.0000 | -25523000.0000 |
| 2010 | 130998000.0000 | -- | 424308000.0000 | -32441000.0000 |
| 2011 | 147812000.0000 | -- | 448612000.0000 | -61669000.0000 |
| 2012 | 186939000.0000 | -- | 581835000.0000 | -89271000.0000 |
| 2013 | 297104000.0000 | -- | 850123000.0000 | -104996000.0000 |
| 2014 | 589655000.0000 | -- | 1455431000.0000 | -162956000.0000 |
| 2015 | 1319399000.0000 | -- | 2146155000.0000 | -116444000.0000 |
| 2016 | 1292448000.0000 | -- | 1336285000.0000 | -50938000.0000 |
| 2017 | 2168907000.0000 | -- | 1938085000.0000 | -82576000.0000 |
| 2018 | 3169429000.0000 | -- | 2500092000.0000 | 810000.0000 |
| 2019 | 810147000.0000 | -- | 2064138000.0000 | -200860000.0000 |
| 2020 | 917281000.0000 | -- | 2289248000.0000 | -330483000.0000 |
| 2021 | 1157117000.0000 | -- | 3117176000.0000 | -273461000.0000 |
| 2022 | 1459742000.0000 | -- | 3432504000.0000 | -291567000.0000 |
| 2023 | 1503268000.0000 | -- | 3658901000.0000 | -460309000.0000 |
| 2024 | 1737428000.0000 | -- | 3955564000.0000 | -541924000.0000 |