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山东出版

(601019)

  

流通市值:226.22亿  总市值:226.22亿
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2023年年度实现净利润23.72亿元,每股收益1.14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2023年年度最新股东权益1486250.31万元,未分配利润981434.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产2285356.22万元,负债799105.91万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入12,154,324,488.958,051,617,528.295,225,001,650.972,172,296,483.36
营业总成本10,462,184,920.486,744,841,798.014,219,523,912.481,832,342,726.66
营业利润2,020,831,932.591,252,171,980.67893,319,396.55211,229,147.88
利润总额2,097,581,162.691,255,332,846.64893,236,634.55211,148,966.99
净利润2,371,787,155.481,254,461,273.12893,799,159.01211,151,334.75
其他综合收益-47,226,941.26-21,892,000-22,138,000-
综合收益总额2,324,560,214.221,232,569,273.12871,661,159.01211,151,334.75
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计12,878,174,484.4414,365,150,290.9413,883,012,342.5813,862,317,557.35
非流动资产合计9,975,387,692.517,842,801,654.587,345,812,964.137,086,850,471.83
资产总计22,853,562,176.9522,207,951,945.5221,228,825,306.7120,949,168,029.18
流动负债合计6,644,678,016.337,164,267,713.25,720,537,185.826,136,747,880.69
非流动负债合计1,346,381,058.231,274,394,963.541,286,015,966.221,240,482,012.01
负债合计7,991,059,074.568,438,662,676.747,006,553,152.047,377,229,892.7
归属于母公司股东权益合计14,865,275,982.4313,768,408,928.7614,222,735,938.2713,572,342,678.22
股东权益合计14,862,503,102.3913,769,289,268.7814,222,272,154.6713,571,938,136.48
负债和股东权益合计22,853,562,176.9522,207,951,945.5221,228,825,306.7120,949,168,029.18
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计13,464,196,6938,351,669,895.865,082,518,017.432,244,519,400.44
经营活动现金流出小计11,042,449,033.157,376,924,780.94,728,276,742.072,313,788,838.35
经营活动产生的现金流量净额2,421,747,659.85974,745,114.96354,241,275.36-69,269,437.91
投资活动现金流入小计2,677,908,233.452,219,461,314.052,219,089,652.66214,036,882.81
投资活动现金流出小计5,081,358,159.933,142,798,667.322,565,674,044368,540,618.61
投资活动产生的现金流量净额-2,403,449,926.48-923,337,353.27-346,584,391.34-154,503,735.8
筹资活动现金流入小计89,235,684.9328,553,989.9628,553,989.96-
筹资活动现金流出小计943,030,033.06897,343,632.8952,850,513.061,975,905.72
筹资活动产生的现金流量净额-853,794,348.13-868,789,642.93-24,296,523.1-1,975,905.72
汇率变动对现金及现金等价物的影响-34,010.49-229,904.4464,184.75-310,719.19
现金及现金等价物净增加额-835,530,625.25-817,611,785.68-16,575,454.33-226,059,798.62
期末现金及现金等价物余额6,846,735,761.496,864,654,601.067,665,690,932.417,400,672,598.39
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