山东出版
(601019)
| 流通市值：147.34亿 | | | 总市值：147.34亿 |
| 流通股本：20.87亿 | | | 总股本：20.87亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 4,604,912,601.72 | 2,508,019,893.94 | 11,179,831,553.21 | 8,366,384,181.04 |
| 营业收入 | 4,604,912,601.72 | 2,508,019,893.94 | 11,179,831,553.21 | 8,366,384,181.04 |
| 二、营业总成本 | 3,852,875,183.25 | 1,995,417,337 | 9,952,694,046.87 | 7,028,712,582.3 |
| 营业成本 | 2,836,041,881.62 | 1,507,084,292.89 | 7,099,462,017.82 | 5,404,815,976.02 |
| 税金及附加 | 39,456,303.43 | 21,598,823.18 | 84,550,166.42 | 62,648,994.67 |
| 销售费用 | 460,443,658.35 | 210,285,975.04 | 1,330,690,695.74 | 706,673,194.66 |
| 管理费用 | 564,763,654.48 | 292,941,093.73 | 1,538,752,807.54 | 902,471,859.29 |
| 研发费用 | 15,212,227.53 | 6,904,580.38 | 25,946,409.62 | 18,267,566 |
| 财务费用 | -63,042,542.16 | -43,397,428.22 | -126,708,050.27 | -66,165,008.34 |
| 其中:利息费用 | 2,294,251 | 920,100.44 | 7,560,369.08 | 6,287,159.65 |
| 其中:利息收入 | 31,635,865.87 | 47,732,180.95 | 156,086,986.28 | 87,666,541.62 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 7,985,739.2 | 7,347,390 | 15,697,988.83 | 14,916,702.54 |
| 加:投资收益 | 27,712,569.56 | -55,900.8 | 34,887,613.09 | 21,948,916.61 |
| 资产处置收益 | -64,785.99 | -1,650,312.1 | 5,846,512.41 | 1,731,432.4 |
| 资产减值损失(新) | 8,236,916.37 | 5,408,868.33 | -79,586,012.8 | -17,373,943.16 |
| 信用减值损失(新) | -177,315,396.74 | -203,513,733.53 | -103,765,973.95 | -175,141,147.52 |
| 其他收益 | 23,092,316.4 | 8,558,615.61 | 91,857,189.65 | 53,665,129.65 |
| 四、营业利润 | 641,684,777.27 | 328,697,484.45 | 1,192,074,823.57 | 1,237,418,689.26 |
| 加:营业外收入 | 2,385,148.33 | 871,699.11 | 7,858,833.9 | 17,430,388.25 |
| 减:营业外支出 | 4,686,985.65 | 1,648,115.73 | 27,316,136.93 | 8,101,560.77 |
| 五、利润总额 | 639,382,939.95 | 327,921,067.83 | 1,172,617,520.54 | 1,246,747,516.74 |
| 减:所得税费用 | 3,294,120.65 | 2,066,352.2 | 2,657,725.4 | 5,205,976.49 |
| 六、净利润 | 636,088,819.3 | 325,854,715.63 | 1,169,959,795.14 | 1,241,541,540.25 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 636,088,819.3 | 325,854,715.63 | 1,169,959,795.14 | 1,241,541,540.25 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 638,345,883.94 | 328,380,768.99 | 1,173,941,035.16 | 1,243,436,403.44 |
| 少数股东损益 | -2,257,064.64 | -2,526,053.36 | -3,981,240.02 | -1,894,863.19 |
| 扣除非经常损益后的净利润 | 579,784,735.67 | 310,207,664.15 | 1,074,338,773.12 | 1,163,827,659 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.31 | 0.16 | 0.56 | 0.6 |
| (二)稀释每股收益 | 0.31 | 0.16 | 0.56 | 0.6 |
| 八、其他综合收益 | - | - | 50,273,265.46 | 24,120,000 |
| 归属于母公司股东的其他综合收益 | - | - | 50,273,265.46 | 24,120,000 |
| 九、综合收益总额 | 636,088,819.3 | 325,854,715.63 | 1,220,233,060.6 | 1,265,661,540.25 |
| 归属于母公司股东的综合收益总额 | 638,345,883.94 | 328,380,768.99 | 1,224,214,300.62 | 1,267,556,403.44 |
| 归属于少数股东的综合收益总额 | -2,257,064.64 | -2,526,053.36 | -3,981,240.02 | -1,894,863.19 |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-11 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |