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山东出版

(601019)

  

流通市值:154.01亿  总市值:154.01亿
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2026年第一季度实现净利润3.26亿元,每股收益0.16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2026年第一季度最新股东权益1570085.18万元,未分配利润1033910.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2283879.69万元,负债713794.50万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,508,019,893.9411,179,831,553.218,366,384,181.045,010,162,955.44
营业总成本1,995,417,3379,952,694,046.877,028,712,582.34,224,605,657.36
其他经营收益
营业利润328,697,484.451,192,074,823.571,237,418,689.26659,179,723.82
利润总额327,921,067.831,172,617,520.541,246,747,516.74671,863,526.25
净利润325,854,715.631,169,959,795.141,241,541,540.25668,243,292.58
每股收益
其他综合收益-50,273,265.4624,120,000-
综合收益总额325,854,715.631,220,233,060.61,265,661,540.25668,243,292.58
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计12,070,567,967.3314,687,184,069.3615,044,627,796.0413,935,326,248.41
非流动资产:
非流动资产合计10,768,228,886.297,541,427,123.718,300,551,831.188,048,739,360.19
资产总计22,838,796,853.6222,228,611,193.0723,345,179,627.2221,984,065,608.6
流动负债:
流动负债合计5,908,968,671.795,614,495,947.696,505,374,175.595,764,275,323.41
非流动负债:
非流动负债合计1,228,976,339.811,239,118,118.991,294,319,058.751,271,722,139.98
负债合计7,137,945,011.66,853,614,066.687,799,693,234.347,035,997,463.39
所有者权益(或股东权益):
归属于母公司股东权益合计15,712,965,329.1615,384,584,560.1715,553,140,662.9914,955,527,932.21
股东权益合计15,700,851,842.0215,374,997,126.3915,545,486,392.8814,948,068,145.21
负债和股东权益合计22,838,796,853.6222,228,611,193.0723,345,179,627.2221,984,065,608.6
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,982,606,733.2212,123,968,475.77,431,030,017.174,507,349,605.4
经营活动现金流出小计2,457,309,015.1410,523,290,177.857,138,156,226.354,360,283,854.7
经营活动产生的现金流量净额-474,702,281.921,600,678,297.85292,873,790.82147,065,750.7
投资活动产生的现金流量:
投资活动现金流入小计1,692,317,336.923,277,290,244.672,507,163,245.151,901,776,910.56
投资活动现金流出小计3,360,161,135.873,787,914,807.412,976,877,190.632,271,164,219.3
投资活动产生的现金流量净额-1,667,843,798.95-510,624,562.74-469,713,945.48-369,387,308.74
筹资活动产生的现金流量:
筹资活动现金流入小计101,092,021.8255,166,681.7545,017,681.8345,017,681.83
筹资活动现金流出小计14,972,663.49893,018,277.89761,821,050.5701,691,116.13
筹资活动产生的现金流量净额86,119,358.33-837,851,596.14-716,803,368.67-656,673,434.3
汇率变动对现金及现金等价物的影响-187,481.58-508,492.82-560,507.81-54,906.65
现金及现金等价物净增加额-2,056,614,204.12251,693,646.15-894,204,031.14-879,049,898.99
期末现金及现金等价物余额4,224,336,904.926,280,951,109.045,135,053,431.755,150,207,563.9
补充资料:
现金及现金等价物的净增加额-251,693,646.15--879,049,898.99
最新报告期:2026-04-12
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中泰证券康雅雯,李昱喆0.630.710.782026-04-12
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