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2023-04-21-西南证券-金山办公-计算机：订阅增速再超预期，AI落地迈出坚实一步

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2023-04-21-西南证券-金山办公-计算机：订阅增速再超预期，AI落地迈出坚实一步
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全山办公(688111)2023年一季报点评2022A2023E2024E2025E2022A2023E2024E2025E3884.965194.557063.449343.821130.921595.802100.602887.38营业成本582.91668.54863.801080.05折旧与摊销83.3594.48118.23146.73营业税金及册加34.7450.5868.0789.27-12.98155.84-211.90280.31销售货用818.201064.881412.691868.76-27.21-20.00-20.00-20.00391.902233.653001.963830.97经营营运黄本变动-601.76-1691.33444.21327.52财务货用-12.98-155.84-211.90-280.31其他1030.61-288.83-231.97-239.29-27.21-20.00-20.00-20.001602.92465.721310.742166.99339.24330.00266.81272.19-193.74-200.00-250.00-300.00-29.710.000.000.004695.61-2492.13719.59516.16其他经营损益0.000.000.000.004501.87-2692.13469.59216.161196.561682.732215.633047.28短期借款0.000.000.000.001.680.060.160.380.000.000.000.001198.241682.792215.793047.66194.341.940.000.00所得税67.3286.99115.19160.27支付股利-322.70293.39-394.54-509.711130.921595.802100.602887.38-225.9978.83211.85280.3313.3920.3629.1241.81-354.35-212.63-182.69-229.381117.531575.432071.482845.575761.50.3370.481597.642153.772022A2023E2024E2025E2022A2023E2024E2025E货币黄金7015.453644.965242.607396.37成长能力应收和预付款项554.92796.391045.521386.5518.44%33.71%35.98%32.28%存货1.161.360.011.416.71%40.63%31.67%37.54%其他流动黄产2203.794923.054997.145128.535.80%41.11%31.63%37.46%444.10444.10444.10444.10田TDA增长率8.11%27.98%30.87%37.31%0.000.000.000.00203.07153.78104.5055.22毛利率85.00%87.13%87.77%88.44%无彩资产和开发支出286.96444.58628.44833.8030.81%60.50%59.50%58.00%1348.241345.431342.621339.8229.11%30.72%29.74%30.90%12057.6811753.6413804.9316585.80ROE12.85%15.81%17.81%20.37%0.000.000.000.00ROA9.38%13.58%15.22%17.41%746.24932.721198.241518.30ROIC-80.08%-707.28%195.58%175.37%长期借款0.000.000.000.0032.61%31.21%30.04%31.18%2513.04729.35809.11892.233259.291662.072007.362410.530.350.440.550.61股本461.22461.26461.26461.2645.5089.90831.34-229.094941.644943.534943.534943.538.138.308.288.273310.044592.086269.028604.88存货周转率302.89459.58484.95477.998724.309997.1211674.0014009.88113.82%74.0994.45123.57165.388798.3910091.5711797.5714175.2727.03%14.14%14.54%14.53%12057.6811753.6413804.9316585.80带息债务感负债0.00%0.00%0.00%0.00%流动比率3.558.127.537.322022A2023E2024E2025E速动比率3.558.127.537.32EBITDA1266.931621.372121.952913.69股利支付率28.88%18.62%19.05%17.91%PE182.85129.7098.6471.8123.4220.4417.5014.592.423.424.496.17PS52.6039.3428.9321.8718.9121.6725.3130.37EV/EBITDA153.80120.4991.5366.00每股经营现金3.48-1.012.844.700.16%0.14%0.19%0.25%每股股利0.700.640.861.11请务必阅读正文后的重要声明部分