当前位置:首页 - 行情中心 - 山东出版(601019) - 财务分析

山东出版

(601019)

  

流通市值:194.71亿  总市值:194.71亿
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2025年第一季度实现净利润3.21亿元,每股收益0.15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2025年第一季度最新股东权益1527289.27万元,未分配利润1010440.08万元。

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

    截至2025年第一季度最新总资产2245923.47万元,负债718634.19万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,477,529,030.811,719,216,833.388,515,170,111.545,944,286,461.92
营业总成本1,971,162,220.6910,189,122,245.987,123,124,640.324,807,349,474.34
营业利润314,601,279.351,545,331,391.121,317,910,376.991,032,668,114.14
利润总额323,831,050.411,542,789,839.251,321,578,614.691,035,989,532.09
净利润321,355,875.91,267,032,861.94967,661,083.72754,074,644.36
其他综合收益24,773,000-34,108,111.7-44,658,000-45,202,000
综合收益总额346,128,875.91,232,924,750.24923,003,083.72708,872,644.36
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计14,101,015,173.0913,234,450,006.1113,019,302,014.9211,416,090,426.05
非流动资产合计8,358,219,497.228,606,513,618.0410,054,017,503.410,024,976,097.77
资产总计22,459,234,670.3121,840,963,624.1523,073,319,518.3221,441,066,523.82
流动负债合计5,926,193,304.355,610,709,417.47,071,665,876.135,646,615,180.25
非流动负债合计1,260,148,637.431,303,490,354.121,384,811,456.081,391,739,596.82
负债合计7,186,341,941.786,914,199,771.528,456,477,332.217,038,354,777.07
归属于母公司股东权益合计15,280,577,293.5214,932,523,259.5514,621,298,613.9914,405,851,541.51
股东权益合计15,272,892,728.5314,926,763,852.6314,616,842,186.1114,402,711,746.75
负债和股东权益合计22,459,234,670.3121,840,963,624.1523,073,319,518.3221,441,066,523.82
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,187,769,275.0712,005,455,977.048,456,731,671.095,206,043,834.65
经营活动现金流出小计2,144,845,619.7611,143,124,810.727,909,213,312.815,449,868,320.01
经营活动产生的现金流量净额42,923,655.31862,331,166.32547,518,358.28-243,824,485.36
投资活动现金流入小计6,395,083.772,020,813,400.12,012,528,571.872,012,535,571.83
投资活动现金流出小计68,732,281.882,457,607,423.772,180,751,621.422,096,739,530.45
投资活动产生的现金流量净额-62,337,198.11-436,794,023.67-168,223,049.55-84,203,958.62
筹资活动现金流入小计21,518,212.11207,376,002.57190,374,600.59117,975,467.74
筹资活动现金流出小计23,658,177.861,450,462,141.281,365,423,636.591,284,321,812.64
筹资活动产生的现金流量净额-2,139,965.75-1,243,086,138.71-1,175,049,036-1,166,346,344.9
汇率变动对现金及现金等价物的影响21,595.7470,697.46-32,130.266,921.86
现金及现金等价物净增加额-21,531,912.81-817,478,298.6-795,785,857.47-1,494,307,867.02
期末现金及现金等价物余额6,007,725,550.086,029,257,462.896,050,949,904.025,352,427,894.47
最新报告期:2025-04-29
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0.780.850.962025-04-29
东吴证券周良玖,张文雨,张良卫0.780.820.862025-04-15
国海证券杨仁文,谭瑞峤0.750.790.842025-04-15
中泰证券康雅雯,李昱喆0.780.850.962025-04-10
TOP↑