山东出版
(601019)
| 流通市值：233.52亿 | | | 总市值：233.52亿 |
| 流通股本：20.87亿 | | | 总股本：20.87亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 8,515,170,111.54 | 5,944,286,461.92 | 2,470,026,547.23 | 12,154,324,488.95 |
| 营业收入 | 8,515,170,111.54 | 5,944,286,461.92 | 2,470,026,547.23 | 12,154,324,488.95 |
| 二、营业总成本 | 7,123,124,640.32 | 4,807,349,474.34 | 2,005,913,082.69 | 10,462,184,920.48 |
| 营业成本 | 5,412,573,117.18 | 3,662,586,223.07 | 1,516,656,177.18 | 7,643,722,993.15 |
| 税金及附加 | 59,873,924.35 | 40,078,219.86 | 19,451,470.66 | 78,575,975.49 |
| 销售费用 | 782,621,854.34 | 542,418,482.46 | 219,712,220.76 | 1,327,156,551.75 |
| 管理费用 | 921,607,791.95 | 603,810,228.68 | 272,725,944.42 | 1,519,836,058.46 |
| 研发费用 | 18,451,967.52 | 12,346,326.76 | 6,415,695.59 | 20,532,220.4 |
| 财务费用 | -72,004,015.02 | -53,890,006.49 | -29,048,425.92 | -127,638,878.77 |
| 其中:利息费用 | 6,821,543.23 | 4,631,875.46 | 2,642,364.95 | 8,571,884.31 |
| 其中:利息收入 | 102,632,892.72 | 73,796,388.08 | 39,511,812.77 | 166,708,341.85 |
| 加:公允价值变动收益 | 14,778,366.5 | 8,488,886.01 | 6,256,397 | 14,850,348.93 |
| 加:投资收益 | 34,693,155.42 | 34,830,847.43 | -223,452.14 | 44,729,490.51 |
| 资产处置收益 | 11,770,646.58 | 11,503,895.81 | 91,157.06 | 336,048,736.26 |
| 资产减值损失(新) | -30,195,397.6 | -38,197,746.31 | -20,009,083.87 | -76,640,924.51 |
| 信用减值损失(新) | -149,850,045.55 | -155,033,918.66 | -180,930,653.42 | -62,476,765.05 |
| 其他收益 | 44,668,180.42 | 34,139,162.28 | 6,533,714.6 | 72,181,477.98 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 1,317,910,376.99 | 1,032,668,114.14 | 275,831,543.77 | 2,020,831,932.59 |
| 加:营业外收入 | 7,609,277.32 | 6,122,330.06 | 994,796.74 | 90,311,329.51 |
| 减:营业外支出 | 3,941,039.62 | 2,800,912.11 | 793,329.93 | 13,562,099.41 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 1,321,578,614.69 | 1,035,989,532.09 | 276,033,010.58 | 2,097,581,162.69 |
| 减:所得税费用 | 353,917,530.97 | 281,914,887.73 | 67,186,920.83 | -274,205,992.79 |
| 六、净利润 | 967,661,083.72 | 754,074,644.36 | 208,846,089.75 | 2,371,787,155.48 |
| 持续经营净利润 | 967,661,083.72 | 754,074,644.36 | 208,846,089.75 | 2,371,787,155.48 |
| 归属于母公司股东的净利润 | 969,344,631.56 | 754,441,559.08 | 210,659,967.2 | 2,375,839,127.88 |
| 少数股东损益 | -1,683,547.84 | -366,914.72 | -1,813,877.45 | -4,051,972.4 |
| (一)基本每股收益 | 0.46 | 0.36 | 0.1 | 1.14 |
| (二)稀释每股收益 | 0.46 | 0.36 | 0.1 | 1.14 |
| 八、其他综合收益 | -44,658,000 | -45,202,000 | -22,267,000 | -47,226,941.26 |
| 归属于母公司股东的其他综合收益 | -44,658,000 | -45,202,000 | -22,267,000 | -47,226,941.26 |
| 九、综合收益总额 | 923,003,083.72 | 708,872,644.36 | 186,579,089.75 | 2,324,560,214.22 |
| 归属于母公司股东的综合收益总额 | 924,686,631.56 | 709,239,559.08 | 188,392,967.2 | 2,328,612,186.62 |
| 归属于少数股东的综合收益总额 | -1,683,547.84 | -366,914.72 | -1,813,877.45 | -4,051,972.4 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |