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山东出版(601019)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)1215432.45805161.75522500.17217229.651121502.43
营业收入(万元)1215432.45805161.75522500.17217229.651121502.43
营业总成本(万元)1060130.26688669.24440177.51199976.64977861.69
营业成本(万元)764372.30507799.30315336.40135771.64684735.85
净利润(万元)232861.22123174.5187218.1121161.21172019.46
归属于母公司的净利润(万元)237583.91125363.7189431.9121161.21168044.52
营业利润(万元)202083.19125217.2089331.9421122.91166750.82
利润总额(万元)209758.12125533.2889323.6621114.90166903.68
少数股东损益(万元)-405.2082.41-52.00-46.07-1438.90
基本每股收益(元)1.14(元)0.60(元)0.43(元)0.10(元)0.81(元)
稀释每股收益(元)1.14(元)0.60(元)0.43(元)0.10(元)0.81(元)
非经常性损益(万元)80151.508001.796162.343853.5220583.07
扣除非经常性损益后净利润(万元)157432.41117361.9383269.5717307.69147461.44
总资产(万元)2285356.222220795.192122882.532094916.802056632.02
总负债(万元)799105.91843866.27700655.32737722.99720553.33
归属于母公司股东权益合计(万元)1486527.601376840.891422273.591357234.271336073.06
股东权益合计(万元)1486250.311376928.931422227.221357193.811336078.68
实收资本(股本)(万元)208690.00208690.00208690.00208690.00208690.00
资本公积(万元)217315.82217315.82217315.82218566.19218649.98
未分配利润(万元)981434.90878665.82924123.12855619.63834374.63
经营活动产生的现金流量净额(万元)242174.7797474.5135424.13-6926.94214522.00
经营活动现金流入小计(万元)1346419.67835166.99508251.80224451.941191404.14
经营活动现金流出小计(万元)1104244.90737692.48472827.67231378.88976882.14
投资活动产生的现金流量净额(万元)-240344.99-92333.74-34658.44-15450.37-104592.38
投资活动现金流入小计(万元)267790.82221946.13221908.9721403.69238557.96
投资活动现金流出小计(万元)508135.82314279.87256567.4036854.06343150.33
筹资活动产生的现金流量净额(万元)-85379.43-86878.96-2429.65-197.59-76031.56
筹资活动现金流入小计(万元)8923.572855.402855.40--686.27
筹资活动现金流出小计(万元)94303.0089734.365285.05197.5976717.83
期末现金及现金等价物余额(万元)684673.58686465.46766569.09740067.26762664.14
最后修改日期2024-04-192023-10-312023-08-302023-04-292023-04-14
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