山东出版
(601019)
| 流通市值：182.19亿 | | | 总市值：182.19亿 |
| 流通股本：20.87亿 | | | 总股本：20.87亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 8,366,384,181.04 | 5,010,162,955.44 | 2,477,529,030.8 | 11,719,216,833.38 |
| 营业收入 | 8,366,384,181.04 | 5,010,162,955.44 | 2,477,529,030.8 | 11,719,216,833.38 |
| 二、营业总成本 | 7,028,712,582.3 | 4,224,605,657.36 | 1,971,162,220.69 | 10,189,122,245.98 |
| 营业成本 | 5,404,815,976.02 | 3,177,911,686.09 | 1,445,172,665.28 | 7,359,210,371.74 |
| 税金及附加 | 62,648,994.67 | 40,734,611.6 | 22,609,728.82 | 81,905,169.74 |
| 销售费用 | 706,673,194.66 | 467,143,059.9 | 226,131,655.72 | 1,305,553,622.06 |
| 管理费用 | 902,471,859.29 | 579,657,769.63 | 302,676,187.3 | 1,553,827,414.83 |
| 研发费用 | 18,267,566 | 12,499,518.42 | 7,287,100.49 | 24,391,477.6 |
| 财务费用 | -66,165,008.34 | -53,340,988.28 | -32,715,116.92 | -135,765,809.99 |
| 其中:利息费用 | 6,287,159.65 | 3,809,874.54 | 2,107,786.39 | 9,171,333.06 |
| 其中:利息收入 | 87,666,541.62 | 65,651,324.03 | 38,534,852.17 | 177,365,193.31 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 14,916,702.54 | 8,335,932.32 | 6,152,752.64 | 14,811,449.99 |
| 加:投资收益 | 21,948,916.61 | 22,198,007.01 | -248,055.56 | 47,157,540.29 |
| 资产处置收益 | 1,731,432.4 | 1,338,249.24 | 3,601.84 | 11,551,636.29 |
| 资产减值损失(新) | -17,373,943.16 | -2,108,308.29 | -9,106,523.05 | -35,533,664.27 |
| 信用减值损失(新) | -175,141,147.52 | -196,752,015.37 | -196,805,911.51 | -108,565,987.16 |
| 其他收益 | 53,665,129.65 | 40,610,560.83 | 8,238,604.88 | 85,815,828.58 |
| 四、营业利润 | 1,237,418,689.26 | 659,179,723.82 | 314,601,279.35 | 1,545,331,391.12 |
| 加:营业外收入 | 17,430,388.25 | 16,876,873.56 | 11,158,385.4 | 9,151,201.09 |
| 减:营业外支出 | 8,101,560.77 | 4,193,071.13 | 1,928,614.34 | 11,692,752.96 |
| 五、利润总额 | 1,246,747,516.74 | 671,863,526.25 | 323,831,050.41 | 1,542,789,839.25 |
| 减:所得税费用 | 5,205,976.49 | 3,620,233.67 | 2,475,174.51 | 275,756,977.31 |
| 六、净利润 | 1,241,541,540.25 | 668,243,292.58 | 321,355,875.9 | 1,267,032,861.94 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 1,241,541,540.25 | 668,243,292.58 | 321,355,875.9 | 1,267,032,861.94 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 1,243,436,403.44 | 669,943,672.66 | 323,281,033.97 | 1,270,019,388.82 |
| 少数股东损益 | -1,894,863.19 | -1,700,380.08 | -1,925,158.07 | -2,986,526.88 |
| 扣除非经常损益后的净利润 | 1,163,827,659 | 604,187,888.21 | 299,148,276.75 | 1,418,280,697.55 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.6 | 0.32 | 0.15 | 0.61 |
| (二)稀释每股收益 | 0.6 | 0.32 | 0.15 | 0.61 |
| 八、其他综合收益 | 24,120,000 | - | 24,773,000 | -34,108,111.7 |
| 归属于母公司股东的其他综合收益 | 24,120,000 | - | 24,773,000 | -34,108,111.7 |
| 九、综合收益总额 | 1,265,661,540.25 | 668,243,292.58 | 346,128,875.9 | 1,232,924,750.24 |
| 归属于母公司股东的综合收益总额 | 1,267,556,403.44 | 669,943,672.66 | 348,054,033.97 | 1,235,911,277.12 |
| 归属于少数股东的综合收益总额 | -1,894,863.19 | -1,700,380.08 | -1,925,158.07 | -2,986,526.88 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |