山东出版 (601019.SH)

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财务分析(报告期)(山东出版)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
主要指标:
 营业收入(元) 8,051,617,528.295,225,001,650.972,172,296,483.3611,215,024,271.797,345,485,079.754,889,399,502.002,038,920,477.15
 营业利润(元) 1,252,171,980.67893,319,396.55211,229,147.881,667,508,206.121,119,734,043.22845,729,823.29211,262,463.42
 利润总额(元) 1,255,332,846.64893,236,634.55211,148,966.991,669,036,810.831,131,442,722.80858,662,514.96210,945,376.46
 净利润(元) 1,254,461,273.12893,799,159.01211,151,334.751,666,056,134.031,129,451,737.93857,396,828.80210,751,215.17
 归属于母公司股东的净利润(元) 1,253,637,132.18894,319,141.69211,612,075.571,680,445,174.451,135,069,612.01862,111,209.43212,857,367.36
盈利能力:
 销售毛利率(%) 36.9339.6537.5038.9437.6340.8240.06
 销售净利率(%) 15.5817.119.7214.8615.3817.5410.34
 净资产收益率(%) 9.456.511.62----
 总资产报酬率ROA(%) 5.594.170.94----
 投入资本回报率ROIC(%) 9.186.441.5612.978.976.691.70
营运能力:
 存货周转率(次) 1.931.850.64----
 应收账款周转率(次) 3.392.801.16----
 总资产周转率(次) 0.380.260.11----
偿债能力:
 资产负债率(%) 38.0033.0035.2135.0437.2432.5535.82
 股东权益比率(%) 62.0067.0064.7964.9662.7267.4064.12
 已获利息倍数(倍) -18.41-21.08-9.38-29.05-40.17-43.37-16.64
 流动比率 2.012.432.262.312.312.702.42
 速动比率 1.552.031.841.971.852.302.00
发展能力:
 营业收入增长率(%) 9.516.866.542.985.964.2910.50
 营业利润增长率(%) 11.515.63-0.029.401.324.6725.91
 税后利润增长率(%) 10.163.74-0.599.632.846.8226.93
 净资产增长率(%) 7.777.307.868.007.1213.757.73
 总资产增长率(%) 9.037.946.744.847.849.868.62

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