山东出版
(601019)
| 流通市值：220.17亿 | | | 总市值：220.17亿 |
| 流通股本：20.87亿 | | | 总股本：20.87亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,477,529,030.8 | 11,719,216,833.38 | 8,515,170,111.54 | 5,944,286,461.92 |
| 营业收入 | 2,477,529,030.8 | 11,719,216,833.38 | 8,515,170,111.54 | 5,944,286,461.92 |
| 二、营业总成本 | 1,971,162,220.69 | 10,189,122,245.98 | 7,123,124,640.32 | 4,807,349,474.34 |
| 营业成本 | 1,445,172,665.28 | 7,359,210,371.74 | 5,412,573,117.18 | 3,662,586,223.07 |
| 税金及附加 | 22,609,728.82 | 81,905,169.74 | 59,873,924.35 | 40,078,219.86 |
| 销售费用 | 226,131,655.72 | 1,305,553,622.06 | 782,621,854.34 | 542,418,482.46 |
| 管理费用 | 302,676,187.3 | 1,553,827,414.83 | 921,607,791.95 | 603,810,228.68 |
| 研发费用 | 7,287,100.49 | 24,391,477.6 | 18,451,967.52 | 12,346,326.76 |
| 财务费用 | -32,715,116.92 | -135,765,809.99 | -72,004,015.02 | -53,890,006.49 |
| 其中:利息费用 | 2,107,786.39 | 9,171,333.06 | 6,821,543.23 | 4,631,875.46 |
| 其中:利息收入 | 38,534,852.17 | 177,365,193.31 | 102,632,892.72 | 73,796,388.08 |
| 加:公允价值变动收益 | 6,152,752.64 | 14,811,449.99 | 14,778,366.5 | 8,488,886.01 |
| 加:投资收益 | -248,055.56 | 47,157,540.29 | 34,693,155.42 | 34,830,847.43 |
| 资产处置收益 | 3,601.84 | 11,551,636.29 | 11,770,646.58 | 11,503,895.81 |
| 资产减值损失(新) | -9,106,523.05 | -35,533,664.27 | -30,195,397.6 | -38,197,746.31 |
| 信用减值损失(新) | -196,805,911.51 | -108,565,987.16 | -149,850,045.55 | -155,033,918.66 |
| 其他收益 | 8,238,604.88 | 85,815,828.58 | 44,668,180.42 | 34,139,162.28 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 314,601,279.35 | 1,545,331,391.12 | 1,317,910,376.99 | 1,032,668,114.14 |
| 加:营业外收入 | 11,158,385.4 | 9,151,201.09 | 7,609,277.32 | 6,122,330.06 |
| 减:营业外支出 | 1,928,614.34 | 11,692,752.96 | 3,941,039.62 | 2,800,912.11 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 323,831,050.41 | 1,542,789,839.25 | 1,321,578,614.69 | 1,035,989,532.09 |
| 减:所得税费用 | 2,475,174.51 | 275,756,977.31 | 353,917,530.97 | 281,914,887.73 |
| 六、净利润 | 321,355,875.9 | 1,267,032,861.94 | 967,661,083.72 | 754,074,644.36 |
| 持续经营净利润 | 321,355,875.9 | 1,267,032,861.94 | 967,661,083.72 | 754,074,644.36 |
| 归属于母公司股东的净利润 | 323,281,033.97 | 1,270,019,388.82 | 969,344,631.56 | 754,441,559.08 |
| 少数股东损益 | -1,925,158.07 | -2,986,526.88 | -1,683,547.84 | -366,914.72 |
| (一)基本每股收益 | 0.15 | 0.61 | 0.46 | 0.36 |
| (二)稀释每股收益 | 0.15 | 0.61 | 0.46 | 0.36 |
| 八、其他综合收益 | 24,773,000 | -34,108,111.7 | -44,658,000 | -45,202,000 |
| 归属于母公司股东的其他综合收益 | 24,773,000 | -34,108,111.7 | -44,658,000 | -45,202,000 |
| 九、综合收益总额 | 346,128,875.9 | 1,232,924,750.24 | 923,003,083.72 | 708,872,644.36 |
| 归属于母公司股东的综合收益总额 | 348,054,033.97 | 1,235,911,277.12 | 924,686,631.56 | 709,239,559.08 |
| 归属于少数股东的综合收益总额 | -1,925,158.07 | -2,986,526.88 | -1,683,547.84 | -366,914.72 |
| 公告日期 | 2025-04-30 | 2025-04-10 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |