688111 金山办公
2024/06 - 中期2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)7.10414.11413.59214.28913.590
总资产报酬率 ROA (%)5.10810.1249.94110.99711.437
投入资产回报率 ROIC (%)5.60511.15410.91412.05312.664

边际利润分析
销售毛利率 (%)84.91885.29884.99686.91087.698
营业利润率 (%)31.55430.74230.80034.18541.370
息税前利润/营业总收入 (%)31.16428.42430.50933.58340.976
净利润/营业总收入 (%)29.92228.85129.11032.58939.212

收益指标分析
经营活动净收益/利润总额(%)75.47476.25861.67265.26260.168
价值变动净收益/利润总额(%)18.12415.58025.83218.24527.967
营业外收支净额/利润总额(%)0.938-0.7730.140-0.2310.052

偿债能力分析
流动比率 (X)2.5763.2173.5543.8345.625
速动比率 (X)2.5763.2173.5543.8335.624
资产负债率 (%)26.89628.29827.03125.37419.042
带息债务/全部投入资本 (%)14.48314.96615.95814.6889.619
股东权益/带息债务 (%)546.009525.844497.608553.752915.171
股东权益/负债合计 (%)269.938251.587267.675291.802422.943
利息保障倍数 (X)-45.236-13.655-91.282-64.155-98.452

营运能力分析
应收账款周转天数 (天)42.75842.02742.08544.43159.162
存货周转天数 (天)0.5800.6911.0671.5281.797