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山东出版(601019)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)851517.01594428.65247002.651215432.45805161.75
营业收入(万元)851517.01594428.65247002.651215432.45805161.75
营业总成本(万元)712312.46480734.95200591.311060130.26688669.24
营业成本(万元)541257.31366258.62151665.62764372.30507799.30
净利润(万元)92468.6670923.9618839.30232861.22123174.51
归属于母公司的净利润(万元)96934.4675444.1621066.00237583.91125363.71
营业利润(万元)131791.04103266.8127583.15202083.19125217.20
利润总额(万元)132157.86103598.9527603.30209758.12125533.28
少数股东损益(万元)-168.35-36.69-181.39-405.2082.41
基本每股收益(元)0.46(元)0.36(元)0.10(元)1.14(元)0.60(元)
稀释每股收益(元)0.46(元)0.36(元)0.10(元)1.14(元)0.60(元)
非经常性损益(万元)------80151.508001.79
扣除非经常性损益后净利润(万元)89941.0269632.0920042.45157432.41117361.93
总资产(万元)2307331.952144106.652350167.752285356.222220795.19
总负债(万元)845647.73703835.48845259.53799105.91843866.27
归属于母公司股东权益合计(万元)1462129.861440585.151505366.891486527.601376840.89
股东权益合计(万元)1461684.221440271.171504908.221486250.311376928.93
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)961502.96940012.661002500.90981434.90878665.82
经营活动产生的现金流量净额(万元)54751.84-24382.45-54161.02242174.7797474.51
经营活动现金流入小计(万元)845673.17520604.38229626.691346419.67835166.99
经营活动现金流出小计(万元)790921.33544986.83283787.701104244.90737692.48
投资活动产生的现金流量净额(万元)-16822.30-8420.40-10296.00-240344.99-92333.74
投资活动现金流入小计(万元)201252.86201253.56469.30267790.82221946.13
投资活动现金流出小计(万元)218075.16209673.9510765.30508135.82314279.87
筹资活动产生的现金流量净额(万元)-117504.90-116634.63-4161.98-85379.43-86878.96
筹资活动现金流入小计(万元)19037.4611797.554008.238923.572855.40
筹资活动现金流出小计(万元)136542.36128432.188170.2094303.0089734.36
期末现金及现金等价物余额(万元)605094.99535242.79616045.17684673.58686465.46
最后修改日期2024-10-312024-08-302024-04-292024-04-192023-10-31
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