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财务诊断

报告期:三季报

财务状况保持稳定

相对同行业总资产收益能力略有提升,但流动负债的及时偿还可以保证。[查看具体诊断]

  •  个股本期
  •  去年同期

据金山办公三季报分析:

  盈利能力维持稳定,主营获利能力保持稳定

  成长能力有所加强,公司规模减缓扩张

  偿债能力有所削弱,流动负债的及时偿还可以保证

  运营能力维持稳定,流动资产的周转速度需要加快

  现金流能力维持稳定,可持续经营能力显著增强

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财务指标

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"1.17\u4ebf","6360.62\u4e07","7667.55\u4e07","3.27\u4ebf","5442.03\u4e07","8975.01\u4e07","9685.99\u4e07"],["19.74%","-33.70%","-74.70%","114.76%","481.92%","-116.10%","-75.23%","7.43%","-27.25%","-202.80%","-131.37%","-310.54%","-5.91%","-7.16%","130.69%","28.20%","37.49%","-449.87%","-235.97%","17.35%","24.04%","-110.74%","-254.78%","-125.64%","362.57%","929.55%","1390.48%","-89.56%","-17.41%","119.46%"],["5.94\u4ebf","5.73\u4ebf","4.39\u4ebf","9.28\u4ebf","5.93\u4ebf","5.71\u4ebf","4.13\u4ebf","9.18\u4ebf","5.75\u4ebf","5.31\u4ebf","4.15\u4ebf","9.80\u4ebf","6.14\u4ebf","5.38\u4ebf","3.73\u4ebf","10.40\u4ebf","6.09\u4ebf","6.01\u4ebf","3.36\u4ebf","9.35\u4ebf","6.09\u4ebf","6.02\u4ebf","4.57\u4ebf","8.21\u4ebf","6.73\u4ebf","6.97\u4ebf","10.82\u4ebf","12.26\u4ebf","5.20\u4ebf","5.41\u4ebf"],["0.88%","2.94%","5.00%","4.15%","2.46%","10.71%","15.99%","-1.05%","13.94%","3.34%","12.95%","11.07%","17.71%","24.78%","76.76%","6733.08%","685.24%","166.39%","-16.13%","17.16%","13.97%","5.83%","17.45%","16.46%","39.63%","46.84%","27.50%","130.76%","18.60%","20.80%"],["-0.0900","-0.0600","-0.2100","0.2200","-0.0800","-0.0700","-0.2100","0.2900","-0.0200","-0.0700","-0.2000","0.3900","0.0600","0.0600","-0.0400","0.5400","0.1700","0.1200","-0.0600","0.5000","0.1200","0.1500","-0.0400","0.4100","0.1200","0.1000","0.2900","0.2000","0.2700","0.2100"],["9.33","9.51","10.03","10.21","10.11","9.88","10.86","10.61","9.74","9.28","11.01","10.58","10.96","9.72","10.52","10.14","10.16","7.89","7.96","7.96","5.52","4.75","4.53","4.68","4.50","4.39","4.76","3.98","3.83","4.17"],["7.67","7.84","8.09","7.96","8.10","7.75","8.37","7.96","7.58","6.86","8.51","7.50","8.12","6.95","7.53","6.90","7.46","5.21","5.35","5.12","2.75","2.06","1.99","2.04","2.02","2.06","2.19","1.59","1.65","1.62"],["0.74","0.72","0.95","1.18","0.96","1.09","1.46","1.67","1.45","1.46","2.05","2.00","1.94","1.63","2.11","2.06","1.76","1.52","1.50","1.70","1.71","1.55","1.36","1.53","1.42","1.22","1.49","1.35","1.16","1.38"],["-0.04","-0.13","-0.53","0.66","-0.17","-0.05","-0.54","0.67","-0.13","-0.08","-0.70","0.95","-0.03","0.0100","-0.47","0.97","0.15","0.28","-0.43","0.88","0.13","0.12","-0.18","0.93","0.17","0.08","0.77","0.52","0.59","0.58"],["-14.26%","-56.36%","-73.04%","-17.66%","-20.60%","-24.03%","-31.42%","-13.13%","-13.85%","-20.88%","-37.98%","5.86%","1.63%","-1.83%","-13.38%","17.72%","8.56%","2.40%","-14.03%","16.71%","8.81%","8.43%","-6.34%","16.18%","11.00%","9.78%","12.46%","6.46%","10.84%","13.34%"],["63.14%","64.95%","63.36%","59.52%","64.39%","63.93%","63.06%","61.01%","62.95%","64.04%","62.16%","65.81%","66.82%","66.41%","65.18%","65.83%","67.57%","64.57%","64.37%","-72.39%","63.35%","63.74%","65.24%","71.64%","67.07%","66.94%","67.40%","56.32%","60.79%","56.42%"],["-1.33%","-1.28%","-2.45%","-0.29%","-0.92%","-0.97%","-2.01%","1.23%","0.10%","-0.49%","-1.37%","3.85%","0.93%","1.12%","-0.49%","6.59%","2.32%","1.81%","-1.12%","7.15%","2.82%","3.55%","-0.10%","8.50%","2.49%","2.46%","8.13%","3.11%","8.00%","8.04%"],["-1.51%","-1.39%","-2.56%","-1.65%","-0.94%","-1.09%","-1.93%","-0.34%","-0.33%","-0.85%","-2.03%","2.25%","1.08%","0.93%","-0.52%","6.79%","1.71%","1.21%","-1.43%","3.68%","2.21%","3.10%","0.31%","-1.22%","2.05%","2.28%","7.22%","1.66%","5.91%","7.48%"],["410.76","813.19","942.23","373.17","522.83","567.09","695.97","320.28","432.75","517.37","724.04","266.31","325.63","349.19","441.97","221.17","319.33","1466.11","769.74","228.31","218.66","215.50","209.76","173.17","161.63","163.61","130.64","167.56","231.99","227.56"],["2.89","4.51","7.94","14.08","1.83","6.97","6.01","6.27","3.94","4.74","3.40","6.34","2.71","4.78","5.00","5.14","3.52","4.03","4.88","10.17","7.05","15.63","18.33","19.23","16.90","21.56","7.48","7.36","-4.79","7.79"],["138.01","387.88","439.29","139.99","237.06","250.99","359.75","132.31","204.61","234.42","370.13","136.42","174.27","191.42","228.85","95.33","144.18","1296.74","251.21","108.03","96.50","85.96","84.79","75.90","62.37","66.95","51.38","74.30","132.60","125.67"],["276.58","435.79","514.81","236.96","292.36","322.88","346.21","191.55","240.17","295.63","379.43","137.47","169.40","174.17","221.60","129.02","185.83","265.43","537.85","128.00","133.74","136.42","129.21","100.30","105.87","109.56","79.26","93.26","99.39","101.89"],["5.84","6.09","6.21","4.95","5.70","5.94","6.22","5.29","5.89","5.77","6.46","4.74","6.75","5.93","6.51","4.90","8.48","7.74","9.63","5.63","5.59","4.37","3.79","3.10","2.51","3.02","2.11","2.06","3.02","2.86"],["5.29","5.55","5.66","4.50","5.16","5.46","5.58","4.88","5.31","5.21","5.88","4.32","6.20","5.41","6.07","4.55","7.92","7.24","9.06","5.31","4.16","3.41","2.96","2.54","1.50","2.00","1.56","1.67","2.01","2.35"],["5.24","5.49","5.61","4.45","5.11","5.41","5.51","4.82","5.25","5.15","5.62","4.28","5.94","5.37","6.04","4.52","7.89","7.22","9.02","5.29","4.16","3.40","2.55","2.48","1.47","1.99","1.55","1.66","2.01","2.35"],["0.46","0.44","0.42","0.44","0.38","0.37","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  • 净利润
  • 基本每股收益
  • 每股净资产
  • 每股资本公积金
  • 每股未分配利润
  • 每股经营现金流
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基本每股指标
主要指标
  • 净利润
  • 净利润同比增长率
  • 扣非净利润
  • 扣非净利润同比增长率
  • 营业总收入
  • 基本每股收益
  • 每股净资产
  • 每股资本公积金
  • 每股未分配利润
  • 每股经营现金流
  • 销售净利率
  • 销售毛利率
  • 净资产收益率
  • 净资产收益率-摊薄
  • 营业周期
  • 存货周转率
  • 存货周转天数
  • 应收账款周转天数
  • 流动比率
  • 速动比率
  • 保守速动比率
  • 产权比率
  • 资产负债比率
利润表
  • 其中:营业收入
  • 营业总成本
  • 其中:营业成本
  • 营业税金及附加
  • 销售费用
  • 管理费用
  • 研发费用
  • 财务费用
  • 其中:利息费用
  • 利息收入
  • 资产减值损失
  • 信用减值损失
  • 加:公允价值变动收益
  • 投资收益
  • 资产处置收益
  • 其他收益
  • 营业利润
  • 加:营业外收入
  • 其中:非流动资产处置利得
  • 减:营业外支出
  • 其中:非流动资产处置损失
  • 利润总额
  • 净利润差额(合计平衡项目)
  • 减:所得税费用
  • 持续经营净利润
  • 归属于母公司所有者的净利润
  • 少数股东损益
  • 扣除非经常性损益后的净利润
  • 每股收益
  • 稀释每股收益
  • 其他综合收益
  • 归属母公司所有者的其他综合收益
  • 综合收益总额
  • 归属于母公司股东的综合收益总额
  • 归属于少数股东的综合收益总额
资产负债表
  • 货币资金
  • 应收票据及应收账款
  • 其中:应收票据
  • 应收账款
  • 预付款项
  • 其他应收款合计
  • 其中:应收利息
  • 其他应收款
  • 存货
  • 划分为持有待售的资产
  • 一年内到期的非流动资产
  • 其他流动资产
  • 流动资产合计
  • 可供出售金融资产
  • 持有至到期投资
  • 长期股权投资
  • 其他权益工具投资
  • 其他非流动金融资产
  • 投资性房地产
  • 固定资产合计
  • 其中:固定资产
  • 固定资产清理
  • 在建工程合计
  • 其中:在建工程
  • 工程物资
  • 无形资产
  • 商誉
  • 长期待摊费用
  • 递延所得税资产
  • 其他非流动资产
  • 非流动资产合计
  • 资产合计
  • 短期借款
  • 衍生金融负债
  • 应付票据及应付账款
  • 其中:应付票据
  • 应付账款
  • 预收款项
  • 应付职工薪酬
  • 应交税费
  • 其他应付款合计
  • 其中:应付利息
  • 应付股利
  • 其他应付款
  • 一年内到期的非流动负债
  • 其他流动负债
  • 流动负债合计
  • 长期借款
  • 应付债券
  • 长期应付款合计
  • 其中:长期应付款
  • 专项应付款
  • 预计负债
  • 递延所得税负债
  • 递延收益-非流动负债
  • 其他非流动负债
  • 非流动负债合计
  • 合同负债
  • 负债合计
  • 实收资本(或股本)
  • 资本公积
  • 减:库存股
  • 其他综合收益
  • 盈余公积
  • 未分配利润
  • 归属于母公司所有者权益合计
  • 少数股东权益
  • 所有者权益(或股东权益)合计
现金流量表
  • 销售商品、提供劳务收到的现金
  • 收到的税费与返还
  • 收到其他与经营活动有关的现金
  • 经营活动现金流入小计
  • 购买商品、接受劳务支付的现金
  • 支付给职工以及为职工支付的现金
  • 支付的各项税费
  • 支付其他与经营活动有关的现金
  • 经营活动现金流出小计
  • 经营活动产生的现金流量净额
  • 收回投资收到的现金
  • 取得投资收益收到的现金
  • 收到其他与投资活动有关的现金
  • 投资活动现金流入小计
  • 投资支付的现金
  • 支付其他与投资活动有关的现金
  • 投资活动现金流出小计
  • 投资活动产生的现金流量净额
  • 吸收投资收到的现金
  • 取得借款收到的现金
  • 发行债券收到的现金
  • 收到其他与筹资活动有关的现金
  • 筹资活动现金流入小计
  • 偿还债务支付的现金
  • 支付其他与筹资活动有关的现金
  • 筹资活动现金流出小计
  • 筹资活动产生的现金流量净额
  • 汇率变动对现金及现金等价物的影响
  • 现金及现金等价物净增加额
  • 加:期初现金及现金等价物余额
  • 净利润
  • 加:资产减值准备
  • 无形资产摊销
  • 长期待摊费用摊销
  • 固定资产报废损失
  • 公允价值变动损失
  • 财务费用
  • 投资损失
  • 递延所得税资产减少
  • 递延所得税负债增加
  • 存货的减少
  • 经营性应收项目的减少
  • 经营性应付项目的增加
  • 待摊费用减少
  • 预提费用增加
  • 债务转为资本
  • 一年内到期的可转换公司债券
  • 融资租入固定资产
  • 现金的期末余额
  • 减:现金的期初余额
  • 加:现金等价物的期末余额
  • 减:现金等价物的期初余额
  • 间接法-现金及现金等价物净增加额

注:关闭编辑当前方案窗口,即可生成“我的指标”

指标变动说明

变动科目 本期数值 上期数值 变动幅度 变动原因
经营活动产生的现金流量净额(元) 10.79亿 9.39亿 14.92% 销售商品、提供劳务收到的现金增加

资产负债构成

科目 金额
流动资产 57.95亿元
长期投资 15.04亿元
无形资产 7761.89万元
其它 72.92亿元
资产总计 146.69亿元
科目 金额
流动负债 30.14亿元
其它 8.79亿元
负债总计 38.94亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2024 -- --
2023 标准无保留意见
2022 标准无保留意见

杜邦分析结构图