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山东出版(601019)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)250801.991117983.16836638.42501016.30247752.90
营业收入(万元)250801.991117983.16836638.42501016.30247752.90
营业总成本(万元)199541.73995269.40722122.77442346.60197116.22
营业成本(万元)150708.43709946.20540481.60317791.17144517.27
净利润(万元)32838.08122421.43126755.6466994.3734805.40
归属于母公司的净利润(万元)32838.08117394.10124343.6466994.3732328.10
营业利润(万元)32869.75119207.48123741.8765917.9731460.13
利润总额(万元)32792.11117261.75124674.7567186.3532383.11
少数股东损益(万元)-252.61-398.12-189.49-170.04-192.52
基本每股收益(元)0.16(元)0.56(元)0.60(元)0.32(元)0.15(元)
稀释每股收益(元)0.16(元)0.56(元)0.60(元)0.32(元)0.15(元)
非经常性损益(万元)----7960.876575.58--
扣除非经常性损益后净利润(万元)31020.77107433.88116382.7760418.7929914.83
总资产(万元)2283879.692222861.122334517.962198406.562245923.47
总负债(万元)713794.50685361.41779969.32703599.75718634.19
归属于母公司股东权益合计(万元)1571296.531538458.461555314.071495552.791528057.73
股东权益合计(万元)1570085.181537499.711554548.641494806.811527289.27
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)1033910.221001072.141037761.72980412.441010440.08
经营活动产生的现金流量净额(万元)-47470.23160067.8329287.3814706.584292.37
经营活动现金流入小计(万元)198260.671212396.85743103.00450734.96218776.93
经营活动现金流出小计(万元)245730.901052329.02713815.62436028.39214484.56
投资活动产生的现金流量净额(万元)-166784.38-51062.46-46971.39-36938.73-6233.72
投资活动现金流入小计(万元)169231.73327729.02250716.32190177.69639.51
投资活动现金流出小计(万元)336016.11378791.48297687.72227116.426873.23
筹资活动产生的现金流量净额(万元)8611.94-83785.16-71680.34-65667.34-214.00
筹资活动现金流入小计(万元)10109.205516.674501.774501.772151.82
筹资活动现金流出小计(万元)1497.2789301.8376182.1170169.112365.82
期末现金及现金等价物余额(万元)422433.69628095.11513505.34515020.76600772.56
最后修改日期2026-04-302026-04-102025-11-012025-08-302025-04-29
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