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山东出版

(601019)

  

流通市值:185.11亿  总市值:185.11亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润12.42亿元,每股收益0.60元。

股东权益 + 未分配利润
------
  • 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1554548.64万元,未分配利润1037761.72万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2334517.96万元,负债779969.32万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入8,366,384,181.045,010,162,955.442,477,529,030.811,719,216,833.38
营业总成本7,028,712,582.34,224,605,657.361,971,162,220.6910,189,122,245.98
其他经营收益
营业利润1,237,418,689.26659,179,723.82314,601,279.351,545,331,391.12
利润总额1,246,747,516.74671,863,526.25323,831,050.411,542,789,839.25
净利润1,241,541,540.25668,243,292.58321,355,875.91,267,032,861.94
每股收益
其他综合收益24,120,000-24,773,000-34,108,111.7
综合收益总额1,265,661,540.25668,243,292.58346,128,875.91,232,924,750.24
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计15,044,627,796.0413,935,326,248.4114,101,015,173.0913,234,450,006.11
非流动资产:
非流动资产合计8,300,551,831.188,048,739,360.198,358,219,497.228,606,513,618.04
资产总计23,345,179,627.2221,984,065,608.622,459,234,670.3121,840,963,624.15
流动负债:
流动负债合计6,505,374,175.595,764,275,323.415,926,193,304.355,610,709,417.4
非流动负债:
非流动负债合计1,294,319,058.751,271,722,139.981,260,148,637.431,303,490,354.12
负债合计7,799,693,234.347,035,997,463.397,186,341,941.786,914,199,771.52
所有者权益(或股东权益):
归属于母公司股东权益合计15,553,140,662.9914,955,527,932.2115,280,577,293.5214,932,523,259.55
股东权益合计15,545,486,392.8814,948,068,145.2115,272,892,728.5314,926,763,852.63
负债和股东权益合计23,345,179,627.2221,984,065,608.622,459,234,670.3121,840,963,624.15
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计7,431,030,017.174,507,349,605.42,187,769,275.0712,005,455,977.04
经营活动现金流出小计7,138,156,226.354,360,283,854.72,144,845,619.7611,143,124,810.72
经营活动产生的现金流量净额292,873,790.82147,065,750.742,923,655.31862,331,166.32
投资活动产生的现金流量:
投资活动现金流入小计2,507,163,245.151,901,776,910.566,395,083.772,020,813,400.1
投资活动现金流出小计2,976,877,190.632,271,164,219.368,732,281.882,457,607,423.77
投资活动产生的现金流量净额-469,713,945.48-369,387,308.74-62,337,198.11-436,794,023.67
筹资活动产生的现金流量:
筹资活动现金流入小计45,017,681.8345,017,681.8321,518,212.11207,376,002.57
筹资活动现金流出小计761,821,050.5701,691,116.1323,658,177.861,450,462,141.28
筹资活动产生的现金流量净额-716,803,368.67-656,673,434.3-2,139,965.75-1,243,086,138.71
汇率变动对现金及现金等价物的影响-560,507.81-54,906.6521,595.7470,697.46
现金及现金等价物净增加额-894,204,031.14-879,049,898.99-21,531,912.81-817,478,298.6
期末现金及现金等价物余额5,135,053,431.755,150,207,563.96,007,725,550.086,029,257,462.89
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:2025-10-31
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0.710.790.882025-10-31
中泰证券康雅雯,李昱喆0.710.790.882025-09-18
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