换肤

财务诊断

报告期:四季报

财务状况有所下降

相对同行业存货变现能力极大提高,但业绩成长需要其他因素支撑。[查看具体诊断]

  •  个股本期
  •  去年同期

据金山办公四季报分析:

  盈利能力明显恶化,主营获利能力保持稳定

  成长能力有所削弱,营利增速加速上涨,盈利性增强

  偿债能力有所削弱,即时支付现金能力明显下滑

  运营能力维持稳定,流动资产的周转速度需要加快

  现金流能力有所削弱,现金对投资满足能力有所提升

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财务指标

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.31%","17.70%","16.75%","40.85%","50.22%","29.92%","141.81%","21.17%","23.74%","17.99%"],["-0.1000","-0.1200","-0.2400","0.3600","-0.0200","-0.0800","-0.2100","0.4200","0.0600","0.0600","-0.0400","0.5500","0.1700","0.1300","-0.0500","0.5100","0.1300","0.1500","-0.0400","0.4200","0.1300","0.1000","0.3000","0.2100","0.2900","0.2300","0.9200"],["10.27","10.19","11.05","10.84","9.90","9.56","11.23","10.77","11.20","9.89","10.77","10.36","10.39","8.05","8.13","8.11","5.60","4.79","4.58","4.73","4.57","4.44","4.84","4.02","3.86","4.24","21.55"],["8.32","8.11","8.59","8.17","7.79","7.17","8.80","7.71","8.40","7.14","7.80","7.13","7.73","5.40","5.55","5.30","2.84","2.12","2.07","2.11","2.13","2.16","2.31","1.69","1.74","1.72","11.21"],["0.91","1.05","1.43","1.67","1.42","1.44","2.04","1.99","1.93","1.61","2.11","2.05","1.75","1.50","1.48","1.68","1.70","1.54","1.34","1.51","1.39","1.19","1.47","1.32","1.12","1.36","8.86"],["-0.18","-0.05","-0.55","0.68","-0.13","-0.07","-0.71","0.97","-0.03","0.0100","-0.48","0.99","0.15","0.29","-0.44","0.89","0.14","0.13","-0.17","0.95","0.18","0.09","0.79","0.52","0.60","0.57","2.42"],["-22.05%","-25.21%","-33.30%","-13.58%","-14.37%","-22.34%","-38.98%","5.94%","1.63%","-1.94%","-13.43%","18.20%","8.85%","2.67%","-13.57%","17.20%","9.07%","8.77%","-6.51%","16.76%","11.53%","10.34%","13.16%","6.80%","11.50%","14.43%","28.85%"],["64.66%","64.06%","63.15%","61.86%","63.72%","64.89%","63.00%","66.86%","67.92%","67.55%","66.32%","66.90%","68.83%","65.88%","65.66%","-76.23%","64.94%","65.35%","66.99%","73.41%","69.35%","69.27%","69.81%","58.84%","63.47%","59.54%","84.41%"],["-1.07%","-0.97%","-2.09%","1.28%","0.11%","-0.69%","-1.40%","3.89%","0.95%","1.02%","-0.45%","6.74%","2.32%","1.81%","-1.05%","7.34%","2.86%","3.67%","-0.08%","8.83%","2.59%","2.57%","8.65%","3.18%","8.51%","8.61%","4.36%"],["-1.09%","-1.09%","-2.01%","-0.33%","-0.34%","-1.04%","-2.08%","2.24%","1.10%","0.83%","-0.48%","6.94%","1.69%","1.19%","-1.36%","3.73%","2.22%","3.22%","0.35%","-1.39%","2.12%","2.40%","7.63%","1.61%","6.27%","8.01%","3.81%"],["526.40","569.53","706.05","320.93","436.25","527.88","737.66","266.27","326.08","349.83","441.54","218.88","318.88","1508.25","778.30","230.39","219.63","216.22","210.87","173.87","160.68","161.59","128.01","165.97","234.76","233.05","42.72"],["1.87","7.16","6.17","6.46","4.05","4.91","3.52","6.56","2.80","4.96","5.19","5.31","3.65","4.19","5.08","10.60","7.35","16.46","19.30","20.50","17.96","22.95","8.01","7.86","-5.26","8.34","301.10"],["237.85","256.37","364.02","130.49","204.53","239.22","375.63","135.24","173.16","190.78","225.93","92.46","141.83","1341.60","247.61","108.46","95.75","84.75","83.65","75.24","59.56","63.96","48.07","71.33","133.34","126.89","0.69"],["295.35","320.49","352.43","194.06","244.12","302.33","388.85","138.75","171.48","175.88","224.30","129.61","187.96","269.85","550.50","129.97","135.84","138.54","131.63","101.76","108.34","111.58","79.94","94.63","101.42","106.15","42.03"],["5.80","5.79","6.35","5.38","6.02","5.70","6.62","4.82","6.92","6.05","6.69","5.00","8.73","7.97","9.94","5.77","5.74","4.47","3.89","3.15","2.56","3.10","2.13","2.08","3.12","2.96","3.22"],["5.27","5.33","5.70","4.98","5.44","5.14","6.05","4.41","6.38","5.54","6.27","4.67","8.19","7.48","9.38","5.47","4.29","3.51","3.06","2.59","1.54","2.07","1.59","1.71","2.08","2.46","2.11"],["5.22","5.27","5.63","4.93","5.37","5.08","5.78","4.37","6.11","5.50","6.24","4.64","8.16","7.46","9.35","5.45","4.29","3.50","2.62","2.54","1.51","2.05","1.58","1.70","2.08","2.46","2.11"],["0.38","0.36","0.36","0.38","0.40","0.39","0.39","0.43","0.41","0.41","0.41","0.42","0.42","0.45","0.42","0.44","0.48","0.50","0.50","0.64","0.58","0.56","0.60","0.55","0.72","0.70","0.40"],["23.89%","23.70%","23.59%","24.84%","24.92%","24.77%","24.44%","26.25%","24.67%","25.12%","25.28%","25.68%","24.57%","25.79%","24.23%","26.36%","27.43%","28.84%","28.50%","33.33%","32.19%","30.59%","34.07%","32.27%","34.52%","33.87%","28.30%"]],"year":[[2022,2021,2020,2019,2018,2017,2016,2015,2014,2023],["1153.50\u4e07","1.87\u4ebf","2.91\u4ebf","3.24\u4ebf","1.94\u4ebf","2.25\u4ebf","1.38\u4ebf","8319.64\u4e07","8410.23\u4e07","6.92\u4ebf"],["-170.20%","-78.69%","155.70%","41.31%","20.32%","705.43%","1446.42%","1.32%","167.05%","34.98%"],["-2472.95\u4e07","1.13\u4ebf","2.21\u4ebf","2.05\u4ebf","1.56\u4ebf","1.81\u4ebf","6141.03\u4e07","6973.46\u4e07","6803.71\u4e07","6.63\u4ebf"],["-240.39%","-40.52%","47.94%","173.29%","-7.68%","141.91%","178.82%","497.27%","47.52%","48.40%"],["24.42\u4ebf","23.84\u4ebf","20.74\u4ebf","19.25\u4ebf","17.04\u4ebf","15.36\u4ebf","11.80\u4ebf","7.88\u4ebf","6.82\u4ebf","23.68\u4ebf"],["2.90%","19.23%","22.07%","22.02%","36.32%","35.77%","51.91%","71.99%","29.94%","24.11%"],["0.0900","0.4800","0.8100","0.7300","0.5400","0.5300","0.4300","0.2800","0.4700","1.9600"],["10.84","10.59","9.47","7.16","5.23","8.74","3.95","3.38","3.21","13.86"],["8.17","7.52","6.59","4.79","3.24","7.67","1.97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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
营业收入(元) 45.56亿 38.85亿 17.27% 国内个人办公服务订阅业务和机构订阅及服务业务的持续增长
货币资金(元) 34.78亿 70.15亿 50.42% 本期活期资金减少
交易性金融资产(元) 25.71亿 11.92亿 115.65% 本期末尚未到期理财增加
其他流动资产(元) 23.00亿 10.10亿 127.81% 本期一年期以内定期存款增加
经营活动产生的现金流量净额(元) 20.58亿 16.03亿 28.36% 公司本期销售商品、提供劳务收到的现金流入增长
其他非流动资产(元) 19.45亿 11.45亿 69.88% 本期一年期以上定期存款增加
研发费用(元) 14.72亿 13.31亿 10.60% 人员薪酬增长及实施限制性股票激励计划
长期股权投资(元) 10.94亿 4.44亿 146.36% 本期对顺金顺赢及顺赢私募股权投资增加
销售费用(元) 9.67亿 8.18亿 18.24% 宣传推广费用增长
营业成本(元) 6.70亿 5.83亿 14.91% 公司业务增长带来的服务器租赁存储和带宽成本增加
其他非流动负债(元) 6.13亿 3.17亿 93.09% 本期长期合同负债增加
应付账款(元) 4.53亿 3.06亿 48.05% 本期末尚未支付的武汉园区建设工程款以及服务采购支出增长
管理费用(元) 4.44亿 3.92亿 13.35% 人员薪酬增长
在建工程合计(元) 2.48亿 1.21亿 105.61% 本期对武汉园区建设
盈余公积(元) 2.01亿 1.53亿 31.24% 本期公司经营较好提取盈余公积增加
使用权资产(元) 7088.98万 1.07亿 33.78% 本期调整办公场地,终止原办公场地租赁合同
应交税费(元) 7026.83万 4560.64万 54.08% 本期收入及利润增长
其他应收款合计(元) 4954.76万 2708.65万 82.92% 本期应收增值税退税增加
长期待摊费用(元) 4622.17万 2806.24万 64.71% 本期新增办公楼装修费
递延所得税负债(元) 4296.71万 2679.12万 60.38% 本期未到期定存利息增加及权益法核算投资收益增加引起的应纳税暂时性差异增加
租赁负债(元) 4167.08万 6942.28万 39.98% 本期调整办公场地,终止原办公场地租赁合同
递延所得税资产(元) 4072.83万 2112.60万 92.79% 本期股份支付费用增加引起的可抵扣暂时性差异增加
一年内到期的非流动负债(元) 3673.47万 6584.65万 44.21% 本期调整办公场地,终止原办公场地租赁合同,款项结清
其他综合收益1(元) 1545.77万 1140.36万 35.55% 港币对人民币汇率上涨引起的外币报表折算收益增加
应收票据(元) 208.00万 344.77万 39.67% 上期银行承兑票据承兑
财务费用(元) -9483.93万 -1298.46万 630.40% 利息收入增加
筹资活动产生的现金流量净额(元) -3.85亿 -3.54亿 8.52% 公司本期支付的租金增加
投资活动产生的现金流量净额(元) -52.10亿 45.02亿 215.73% 公司本期购买理财、定期存款

资产负债构成

科目 金额
流动资产 101.47亿元
长期投资 10.94亿元
无形资产 8702.75万元
固定资产 6899.11万元
其它 25.77亿元
资产总计 139.74亿元
科目 金额
流动负债 31.54亿元
其它 8.01亿元
负债总计 39.54亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2023 标准无保留意见
2022 标准无保留意见
2021 标准无保留意见

杜邦分析结构图

财务费用