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 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 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 |
| 营业总成本 | 3,852,875,183.25 | 1,995,417,337 | 9,952,694,046.87 | 7,028,712,582.3 |
| 其他经营收益 | | | | |
| 营业利润 | 641,684,777.27 | 328,697,484.45 | 1,192,074,823.57 | 1,237,418,689.26 |
| 利润总额 | 639,382,939.95 | 327,921,067.83 | 1,172,617,520.54 | 1,246,747,516.74 |
| 净利润 | 636,088,819.3 | 325,854,715.63 | 1,169,959,795.14 | 1,241,541,540.25 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 50,273,265.46 | 24,120,000 |
| 综合收益总额 | 636,088,819.3 | 325,854,715.63 | 1,220,233,060.6 | 1,265,661,540.25 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 10,483,597,121.52 | 12,070,567,967.33 | 14,687,184,069.36 | 15,044,627,796.04 |
| 非流动资产: | | | | |
| 非流动资产合计 | 11,048,740,325.03 | 10,768,228,886.29 | 7,541,427,123.71 | 8,300,551,831.18 |
| 资产总计 | 21,532,337,446.55 | 22,838,796,853.62 | 22,228,611,193.07 | 23,345,179,627.22 |
| 流动负债: | | | | |
| 流动负债合计 | 4,776,510,028.06 | 5,908,968,671.79 | 5,614,495,947.69 | 6,505,374,175.59 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,215,300,757.69 | 1,228,976,339.81 | 1,239,118,118.99 | 1,294,319,058.75 |
| 负债合计 | 5,991,810,785.75 | 7,137,945,011.6 | 6,853,614,066.68 | 7,799,693,234.34 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 15,550,197,128.12 | 15,712,965,329.16 | 15,384,584,560.17 | 15,553,140,662.99 |
| 股东权益合计 | 15,540,526,660.8 | 15,700,851,842.02 | 15,374,997,126.39 | 15,545,486,392.88 |
| 负债和股东权益合计 | 21,532,337,446.55 | 22,838,796,853.62 | 22,228,611,193.07 | 23,345,179,627.22 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,166,728,645.92 | 1,982,606,733.22 | 12,123,968,475.7 | 7,431,030,017.17 |
| 经营活动现金流出小计 | 4,734,587,616.17 | 2,457,309,015.14 | 10,523,290,177.85 | 7,138,156,226.35 |
| 经营活动产生的现金流量净额 | -567,858,970.25 | -474,702,281.92 | 1,600,678,297.85 | 292,873,790.82 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,493,458,151.73 | 1,692,317,336.92 | 3,277,290,244.67 | 2,507,163,245.15 |
| 投资活动现金流出小计 | 7,745,778,411.96 | 3,360,161,135.87 | 3,787,914,807.41 | 2,976,877,190.63 |
| 投资活动产生的现金流量净额 | -2,252,320,260.23 | -1,667,843,798.95 | -510,624,562.74 | -469,713,945.48 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 149,763,680.28 | 101,092,021.82 | 55,166,681.75 | 45,017,681.83 |
| 筹资活动现金流出小计 | 602,087,327.41 | 14,972,663.49 | 893,018,277.89 | 761,821,050.5 |
| 筹资活动产生的现金流量净额 | -452,323,647.13 | 86,119,358.33 | -837,851,596.14 | -716,803,368.67 |
| 汇率变动对现金及现金等价物的影响 | -395,021.48 | -187,481.58 | -508,492.82 | -560,507.81 |
| 现金及现金等价物净增加额 | -3,272,897,899.09 | -2,056,614,204.12 | 251,693,646.15 | -894,204,031.14 |
| 期末现金及现金等价物余额 | 3,008,053,209.95 | 4,224,336,904.92 | 6,280,951,109.04 | 5,135,053,431.75 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -3,272,897,899.09 | - | 251,693,646.15 | - |