山东出版 (601019.SH)

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财务摘要(单季度)(山东出版)

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完整财报对比
2023年第四季度2023年第三季度2023年第二季度2023年第一季度2022年第四季度2022年第三季度2022年第二季度2022年第一季度
单季度财务指标:
 单季度每股收益(元) 1.00-------
 单季度销售毛利率(%) 37.0032.0041.0038.0041.0031.0041.0040.00
 单季度销售净利率(%) 27.0013.0022.0010.0014.0011.0023.0010.00
 单季度净资产收益率ROE(%) 8.003.005.002.004.002.005.002.00
 单季度总资产净利率ROA(%) 5.002.003.001.003.001.003.001.00
单季度财务摘要:
 单季度营业总收入(元) 4,102,706,961.002,826,615,877.003,052,705,168.002,172,296,483.003,869,539,192.002,456,085,578.002,850,479,025.002,038,920,477.00
 单季度营业总成本(元) 3,717,343,122.002,525,317,886.002,387,181,186.001,832,342,727.003,350,239,208.002,229,687,434.002,234,710,444.001,674,729,028.00
 单季度营业收入(元) 4,102,706,961.002,826,615,877.003,052,705,168.002,172,296,483.003,869,539,192.002,456,085,578.002,850,479,025.002,038,920,477.00
 单季度营业利润(元) 768,659,952.00358,852,584.00682,090,249.00211,229,148.00547,774,163.00274,004,220.00634,467,360.00211,262,463.00
 单季度利润总额(元) 842,248,316.00362,096,212.00682,087,668.00211,148,967.00537,594,088.00272,780,208.00647,717,139.00210,945,376.00
 单季度净利润(元) 1,117,325,882.00360,662,114.00682,647,824.00211,151,335.00536,604,396.00272,054,909.00646,645,614.00210,751,215.00
 单季度归属母公司股东的净利润(元) 1,122,201,996.00359,317,990.00682,707,066.00211,612,076.00545,375,562.00272,958,403.00649,253,842.00212,857,367.00
 单季度经营活动产生的现金流量(元) 1,447,002,545.00620,503,840.00423,510,713.00-69,269,438.001,957,450,515.00118,216,669.00760,417,085.00-690,864,230.00
 单季度投资活动产生的现金流量(元) -1,480,112,573.00-576,752,962.00-192,080,656.00-154,503,736.00-688,208,666.00-506,496,161.00243,850,898.00-95,069,860.00
 单季度筹资活动产生的现金流量(元) 14,995,295.00-844,493,120.00-22,320,617.00-1,975,906.00-11,473,308.00-734,581,046.00-10,380,130.00-3,881,113.00
 单季度现金及现金等价物净增加(元) -17,918,840.00-801,036,331.00209,484,344.00-226,059,799.001,257,600,815.00-1,122,121,070.00994,381,148.00-789,812,490.00

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