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山东出版(601019)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)776023.40460491.26250801.991117983.16836638.42
营业收入(万元)776023.40460491.26250801.991117983.16836638.42
营业总成本(万元)647773.13385287.52199541.73995269.40722122.77
营业成本(万元)489988.41283604.19150708.43709946.20540481.60
净利润(万元)114345.6063834.5932838.08122421.43126755.64
归属于母公司的净利润(万元)114345.6063834.5932838.08117394.10124343.64
营业利润(万元)115016.4164168.4832869.75119207.48123741.87
利润总额(万元)114652.9363938.2932792.11117261.75124674.75
少数股东损益(万元)-247.93-225.71-252.61-398.12-189.49
基本每股收益(元)0.55(元)0.31(元)0.16(元)0.56(元)0.60(元)
稀释每股收益(元)0.55(元)0.31(元)0.16(元)0.56(元)0.60(元)
非经常性损益(万元)--------7960.87
扣除非经常性损益后净利润(万元)104390.3957978.4731020.77107433.88116382.77
总资产(万元)2380101.642153233.742283879.692222861.122334517.96
总负债(万元)774919.75599181.08713794.50685361.41779969.32
归属于母公司股东权益合计(万元)1605507.641555019.711571296.531538458.461555314.07
股东权益合计(万元)1605181.891554052.671570085.181537499.711554548.64
实收资本(股本)(万元)208690.00208690.00208690.00208690.00208690.00
资本公积(万元)218018.10218041.18217315.82217315.82217315.82
未分配利润(万元)1067419.041016908.031033910.221001072.141037761.72
经营活动产生的现金流量净额(万元)115551.81-56785.90-47470.23160067.8329287.38
经营活动现金流入小计(万元)822165.27416672.86198260.671212396.85743103.00
经营活动现金流出小计(万元)706613.46473458.76245730.901052329.02713815.62
投资活动产生的现金流量净额(万元)-229473.23-225232.03-166784.38-51062.46-46971.39
投资活动现金流入小计(万元)592755.08549345.82169231.73327729.02250716.32
投资活动现金流出小计(万元)822228.30774577.84336016.11378791.48297687.72
筹资活动产生的现金流量净额(万元)-51781.35-45232.368611.94-83785.16-71680.34
筹资活动现金流入小计(万元)16490.4714976.3710109.205516.674501.77
筹资活动现金流出小计(万元)68271.8260208.731497.2789301.8376182.11
期末现金及现金等价物余额(万元)462342.24300805.32422433.69628095.11513505.34
最后修改日期2026-10-302026-08-252026-04-302026-04-102025-11-01
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