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山东出版(601019)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)460491.26250801.991117983.16836638.42501016.30
营业收入(万元)460491.26250801.991117983.16836638.42501016.30
营业总成本(万元)385287.52199541.73995269.40722122.77442346.60
营业成本(万元)283604.19150708.43709946.20540481.60317791.17
净利润(万元)63834.5932838.08122421.43126755.6466994.37
归属于母公司的净利润(万元)63834.5932838.08117394.10124343.6466994.37
营业利润(万元)64168.4832869.75119207.48123741.8765917.97
利润总额(万元)63938.2932792.11117261.75124674.7567186.35
少数股东损益(万元)-225.71-252.61-398.12-189.49-170.04
基本每股收益(元)0.31(元)0.16(元)0.56(元)0.60(元)0.32(元)
稀释每股收益(元)0.31(元)0.16(元)0.56(元)0.60(元)0.32(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)57978.4731020.77107433.88116382.7760418.79
总资产(万元)2153233.742283879.692222861.122334517.962198406.56
总负债(万元)599181.08713794.50685361.41779969.32703599.75
归属于母公司股东权益合计(万元)1555019.711571296.531538458.461555314.071495552.79
股东权益合计(万元)1554052.671570085.181537499.711554548.641494806.81
实收资本(股本)(万元)208690.00208690.00208690.00208690.00208690.00
资本公积(万元)218041.18217315.82217315.82217315.82217315.82
未分配利润(万元)1016908.031033910.221001072.141037761.72980412.44
经营活动产生的现金流量净额(万元)-56785.90-47470.23160067.8329287.3814706.58
经营活动现金流入小计(万元)416672.86198260.671212396.85743103.00450734.96
经营活动现金流出小计(万元)473458.76245730.901052329.02713815.62436028.39
投资活动产生的现金流量净额(万元)-225232.03-166784.38-51062.46-46971.39-36938.73
投资活动现金流入小计(万元)549345.82169231.73327729.02250716.32190177.69
投资活动现金流出小计(万元)774577.84336016.11378791.48297687.72227116.42
筹资活动产生的现金流量净额(万元)-45232.368611.94-83785.16-71680.34-65667.34
筹资活动现金流入小计(万元)14976.3710109.205516.674501.774501.77
筹资活动现金流出小计(万元)60208.731497.2789301.8376182.1170169.11
期末现金及现金等价物余额(万元)300805.32422433.69628095.11513505.34515020.76
最后修改日期2026-08-252026-04-302026-04-102025-11-012025-08-30
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