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山东出版

(601019)

  

流通市值:160.07亿  总市值:160.07亿
流通股本:20.87亿   总股本:20.87亿

山东出版(601019)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润6.68亿元,每股收益0.32元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益1494806.81万元,未分配利润980412.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2198406.56万元,负债703599.75万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,010,162,955.442,477,529,030.811,719,216,833.388,515,170,111.54
营业总成本4,224,605,657.361,971,162,220.6910,189,122,245.987,123,124,640.32
其他经营收益
营业利润659,179,723.82314,601,279.351,545,331,391.121,317,910,376.99
利润总额671,863,526.25323,831,050.411,542,789,839.251,321,578,614.69
净利润668,243,292.58321,355,875.91,267,032,861.94967,661,083.72
每股收益
其他综合收益-24,773,000-34,108,111.7-44,658,000
综合收益总额668,243,292.58346,128,875.91,232,924,750.24923,003,083.72
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计13,935,326,248.4114,101,015,173.0913,234,450,006.1113,019,302,014.92
非流动资产:
非流动资产合计8,048,739,360.198,358,219,497.228,606,513,618.0410,054,017,503.4
资产总计21,984,065,608.622,459,234,670.3121,840,963,624.1523,073,319,518.32
流动负债:
流动负债合计5,764,275,323.415,926,193,304.355,610,709,417.47,071,665,876.13
非流动负债:
非流动负债合计1,271,722,139.981,260,148,637.431,303,490,354.121,384,811,456.08
负债合计7,035,997,463.397,186,341,941.786,914,199,771.528,456,477,332.21
所有者权益(或股东权益):
归属于母公司股东权益合计14,955,527,932.2115,280,577,293.5214,932,523,259.5514,621,298,613.99
股东权益合计14,948,068,145.2115,272,892,728.5314,926,763,852.6314,616,842,186.11
负债和股东权益合计21,984,065,608.622,459,234,670.3121,840,963,624.1523,073,319,518.32
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计4,507,349,605.42,187,769,275.0712,005,455,977.048,456,731,671.09
经营活动现金流出小计4,360,283,854.72,144,845,619.7611,143,124,810.727,909,213,312.81
经营活动产生的现金流量净额147,065,750.742,923,655.31862,331,166.32547,518,358.28
投资活动产生的现金流量:
投资活动现金流入小计1,901,776,910.566,395,083.772,020,813,400.12,012,528,571.87
投资活动现金流出小计2,271,164,219.368,732,281.882,457,607,423.772,180,751,621.42
投资活动产生的现金流量净额-369,387,308.74-62,337,198.11-436,794,023.67-168,223,049.55
筹资活动产生的现金流量:
筹资活动现金流入小计45,017,681.8321,518,212.11207,376,002.57190,374,600.59
筹资活动现金流出小计701,691,116.1323,658,177.861,450,462,141.281,365,423,636.59
筹资活动产生的现金流量净额-656,673,434.3-2,139,965.75-1,243,086,138.71-1,175,049,036
汇率变动对现金及现金等价物的影响-54,906.6521,595.7470,697.46-32,130.2
现金及现金等价物净增加额-879,049,898.99-21,531,912.81-817,478,298.6-795,785,857.47
期末现金及现金等价物余额5,150,207,563.96,007,725,550.086,029,257,462.896,050,949,904.02
补充资料:
现金及现金等价物的净增加额-879,049,898.99--817,478,298.6-
最新报告期:2025-09-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券康雅雯,李昱喆0.710.790.882025-09-18
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