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山东出版

(601019)

  

流通市值:222.67亿  总市值:222.67亿
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)

    截至第三季度实现净利润9.68亿元,每股收益0.46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)

    截至第三季度最新股东权益1461684.22万元,未分配利润961502.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2307331.95万元,负债845647.73万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入8,515,170,111.545,944,286,461.922,470,026,547.2312,154,324,488.95
营业总成本7,123,124,640.324,807,349,474.342,005,913,082.6910,462,184,920.48
营业利润1,317,910,376.991,032,668,114.14275,831,543.772,020,831,932.59
利润总额1,321,578,614.691,035,989,532.09276,033,010.582,097,581,162.69
净利润967,661,083.72754,074,644.36208,846,089.752,371,787,155.48
其他综合收益-44,658,000-45,202,000-22,267,000-47,226,941.26
综合收益总额923,003,083.72708,872,644.36186,579,089.752,324,560,214.22
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计13,019,302,014.9211,416,090,426.0513,500,126,660.0812,878,174,484.44
非流动资产合计10,054,017,503.410,024,976,097.7710,001,550,833.159,975,387,692.51
资产总计23,073,319,518.3221,441,066,523.8223,501,677,493.2322,853,562,176.95
流动负债合计7,071,665,876.135,646,615,180.257,090,176,338.556,644,678,016.33
非流动负债合计1,384,811,456.081,391,739,596.821,362,418,962.541,346,381,058.23
负债合计8,456,477,332.217,038,354,777.078,452,595,301.097,991,059,074.56
归属于母公司股东权益合计14,621,298,613.9914,405,851,541.5115,053,668,949.6314,865,275,982.43
股东权益合计14,616,842,186.1114,402,711,746.7515,049,082,192.1414,862,503,102.39
负债和股东权益合计23,073,319,518.3221,441,066,523.8223,501,677,493.2322,853,562,176.95
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计8,456,731,671.095,206,043,834.652,296,266,851.9813,464,196,693
经营活动现金流出小计7,909,213,312.815,449,868,320.012,837,877,012.811,042,449,033.15
经营活动产生的现金流量净额547,518,358.28-243,824,485.36-541,610,160.822,421,747,659.85
投资活动现金流入小计2,012,528,571.872,012,535,571.834,692,964.862,677,908,233.45
投资活动现金流出小计2,180,751,621.422,096,739,530.45107,652,999.875,081,358,159.93
投资活动产生的现金流量净额-168,223,049.55-84,203,958.62-102,960,035.01-2,403,449,926.48
筹资活动现金流入小计190,374,600.59117,975,467.7440,082,257.7789,235,684.93
筹资活动现金流出小计1,365,423,636.591,284,321,812.6481,702,046.99943,030,033.06
筹资活动产生的现金流量净额-1,175,049,036-1,166,346,344.9-41,619,789.22-853,794,348.13
汇率变动对现金及现金等价物的影响-32,130.266,921.86-94,064.11-34,010.49
现金及现金等价物净增加额-795,785,857.47-1,494,307,867.02-686,284,049.16-835,530,625.25
期末现金及现金等价物余额6,050,949,904.025,352,427,894.476,160,451,712.336,846,735,761.49
最新报告期:2024-11-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东吴证券周良玖,张良卫0.730.830.872024-11-01
中金公司张雪晴0.740.77--2024-10-31
中泰证券康雅雯0.720.800.912024-10-31
东吴证券周良玖,张良卫0.810.920.952024-09-04
中泰证券康雅雯0.890.981.102024-08-31
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