山东出版
(601019)
| 流通市值：193.04亿 | | | 总市值：193.04亿 |
| 流通股本：20.87亿 | | | 总股本：20.87亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 11,179,831,553.21 | 8,366,384,181.04 | 5,010,162,955.44 | 2,477,529,030.8 |
| 营业收入 | 11,179,831,553.21 | 8,366,384,181.04 | 5,010,162,955.44 | 2,477,529,030.8 |
| 二、营业总成本 | 9,952,694,046.87 | 7,028,712,582.3 | 4,224,605,657.36 | 1,971,162,220.69 |
| 营业成本 | 7,099,462,017.82 | 5,404,815,976.02 | 3,177,911,686.09 | 1,445,172,665.28 |
| 税金及附加 | 84,550,166.42 | 62,648,994.67 | 40,734,611.6 | 22,609,728.82 |
| 销售费用 | 1,330,690,695.74 | 706,673,194.66 | 467,143,059.9 | 226,131,655.72 |
| 管理费用 | 1,538,752,807.54 | 902,471,859.29 | 579,657,769.63 | 302,676,187.3 |
| 研发费用 | 25,946,409.62 | 18,267,566 | 12,499,518.42 | 7,287,100.49 |
| 财务费用 | -126,708,050.27 | -66,165,008.34 | -53,340,988.28 | -32,715,116.92 |
| 其中:利息费用 | 7,560,369.08 | 6,287,159.65 | 3,809,874.54 | 2,107,786.39 |
| 其中:利息收入 | 156,086,986.28 | 87,666,541.62 | 65,651,324.03 | 38,534,852.17 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 15,697,988.83 | 14,916,702.54 | 8,335,932.32 | 6,152,752.64 |
| 加:投资收益 | 34,887,613.09 | 21,948,916.61 | 22,198,007.01 | -248,055.56 |
| 资产处置收益 | 5,846,512.41 | 1,731,432.4 | 1,338,249.24 | 3,601.84 |
| 资产减值损失(新) | -79,586,012.8 | -17,373,943.16 | -2,108,308.29 | -9,106,523.05 |
| 信用减值损失(新) | -103,765,973.95 | -175,141,147.52 | -196,752,015.37 | -196,805,911.51 |
| 其他收益 | 91,857,189.65 | 53,665,129.65 | 40,610,560.83 | 8,238,604.88 |
| 四、营业利润 | 1,192,074,823.57 | 1,237,418,689.26 | 659,179,723.82 | 314,601,279.35 |
| 加:营业外收入 | 7,858,833.9 | 17,430,388.25 | 16,876,873.56 | 11,158,385.4 |
| 减:营业外支出 | 27,316,136.93 | 8,101,560.77 | 4,193,071.13 | 1,928,614.34 |
| 五、利润总额 | 1,172,617,520.54 | 1,246,747,516.74 | 671,863,526.25 | 323,831,050.41 |
| 减:所得税费用 | 2,657,725.4 | 5,205,976.49 | 3,620,233.67 | 2,475,174.51 |
| 六、净利润 | 1,169,959,795.14 | 1,241,541,540.25 | 668,243,292.58 | 321,355,875.9 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 1,169,959,795.14 | 1,241,541,540.25 | 668,243,292.58 | 321,355,875.9 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 1,173,941,035.16 | 1,243,436,403.44 | 669,943,672.66 | 323,281,033.97 |
| 少数股东损益 | -3,981,240.02 | -1,894,863.19 | -1,700,380.08 | -1,925,158.07 |
| 扣除非经常损益后的净利润 | 1,074,338,773.12 | 1,163,827,659 | 604,187,888.21 | 299,148,276.75 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.56 | 0.6 | 0.32 | 0.15 |
| (二)稀释每股收益 | 0.56 | 0.6 | 0.32 | 0.15 |
| 八、其他综合收益 | 50,273,265.46 | 24,120,000 | - | 24,773,000 |
| 归属于母公司股东的其他综合收益 | 50,273,265.46 | 24,120,000 | - | 24,773,000 |
| 九、综合收益总额 | 1,220,233,060.6 | 1,265,661,540.25 | 668,243,292.58 | 346,128,875.9 |
| 归属于母公司股东的综合收益总额 | 1,224,214,300.62 | 1,267,556,403.44 | 669,943,672.66 | 348,054,033.97 |
| 归属于少数股东的综合收益总额 | -3,981,240.02 | -1,894,863.19 | -1,700,380.08 | -1,925,158.07 |
| 公告日期 | 2026-04-11 | 2025-10-31 | 2025-08-30 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |