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山东出版(601019)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)836638.42501016.30247752.901171921.68851517.01
营业收入(万元)836638.42501016.30247752.901171921.68851517.01
营业总成本(万元)722122.77442346.60197116.221018912.22712312.46
营业成本(万元)540481.60317791.17144517.27735921.04541257.31
净利润(万元)126755.6466994.3734805.40123591.1392468.66
归属于母公司的净利润(万元)124343.6466994.3732328.10127001.9496934.46
营业利润(万元)123741.8765917.9731460.13154533.14131791.04
利润总额(万元)124674.7567186.3532383.11154278.98132157.86
少数股东损益(万元)-189.49-170.04-192.52-298.65-168.35
基本每股收益(元)0.60(元)0.32(元)0.15(元)0.61(元)0.46(元)
稀释每股收益(元)0.60(元)0.32(元)0.15(元)0.61(元)0.46(元)
非经常性损益(万元)7960.876575.58---14826.13--
扣除非经常性损益后净利润(万元)116382.7760418.7929914.83141828.0789941.02
总资产(万元)2334517.962198406.562245923.472184096.362307331.95
总负债(万元)779969.32703599.75718634.19691419.98845647.73
归属于母公司股东权益合计(万元)1555314.071495552.791528057.731493252.331462129.86
股东权益合计(万元)1554548.641494806.811527289.271492676.391461684.22
实收资本(股本)(万元)208690.00208690.00208690.00208690.00208690.00
资本公积(万元)217315.82217315.82217315.82217315.82217315.82
未分配利润(万元)1037761.72980412.441010440.08978111.98961502.96
经营活动产生的现金流量净额(万元)29287.3814706.584292.3786233.1254751.84
经营活动现金流入小计(万元)743103.00450734.96218776.931200545.60845673.17
经营活动现金流出小计(万元)713815.62436028.39214484.561114312.48790921.33
投资活动产生的现金流量净额(万元)-46971.39-36938.73-6233.72-43679.40-16822.30
投资活动现金流入小计(万元)250716.32190177.69639.51202081.34201252.86
投资活动现金流出小计(万元)297687.72227116.426873.23245760.74218075.16
筹资活动产生的现金流量净额(万元)-71680.34-65667.34-214.00-124308.61-117504.90
筹资活动现金流入小计(万元)4501.774501.772151.8220737.6019037.46
筹资活动现金流出小计(万元)76182.1170169.112365.82145046.21136542.36
期末现金及现金等价物余额(万元)513505.34515020.76600772.56602925.75605094.99
最后修改日期2025-11-012025-08-302025-04-292025-04-102024-10-31
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