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山东出版 (601019)


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流通市值: 市盈率: 52周最高:7.14 52周最低:5.36

山东出版(601019) 主要财务指标

下载数据
净利润
主营收
每股收益
报告日期
基本每股收益(元)
每股净资产(元)
每股经营活动产生的现金流量净额(元)
主营业务收入(万元)
主营业务利润(万元)
营业利润(万元)
投资收益(万元)
营业外收支净额(万元)
利润总额(万元)
净利润(万元)
净利润(扣除非经常性损益后)(万元)
经营活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
总资产(万元)
流动资产(万元)
总负债(万元)
流动负债(万元)
股东权益不含少数股东权益(万元)
净资产收益率加权(%)
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-312015-06-302014-12-312013-12-312012-12-31
0.670.360.220.070.740.520.370.100.710.540.360.100.740.530.370.110.580.460.540.290.510.420.41
--------------------------3.122.95--2.80--2.422.382.071.621.07
---------------------------0.040.10--0.640.150.430.090.480.410.22
974,955574,672381,278153,977976,696626,055418,593174,850935,082653,308440,248184,153890,092629,245396,347153,290803,396627,383775,031309,947748,185737,953555,771
345,051193,197129,69054,123350,855222,968155,00663,660329,374226,039148,64054,362307,001218,947142,51953,857258,239196,561241,508120,290228,881194,536178,067
134,00671,48142,53213,646147,762105,04375,84222,180148,052111,81974,89819,057136,23895,08467,37019,42891,80680,49788,29650,56783,60063,65243,878
4,4652,8292,829624,7648,7398,7394694,8263,3243,3241,1162,2411,1241,0391,0982,3561,0212,4443381,6362,251510
6,0852,8502,67396,3074,638474-441-158-168-4421,468-661783-17957913,0863,57810,1122,4439,94910,1708,944
140,09174,33145,20513,655154,069109,68176,31621,739147,894111,65174,45620,525135,57895,86867,19120,006104,89184,07598,40853,01093,54873,82252,822
140,16074,42045,19913,832154,408109,09476,19921,753148,494112,12574,62620,678136,48396,44067,52919,999104,73084,04698,42153,00593,69673,38750,316
119,29062,13735,53010,668129,46391,23263,51919,672133,841103,62767,21016,911125,93289,80662,30118,32892,23379,44888,40950,30686,87264,84525,449
181,49052,163-20,863-63,817168,952-6,2505,644-29,782151,72411,60839,257-25,21765,966-7,24018,5101,805116,60027,95978,34917,06188,24473,78736,119
122,995-1,439-63,598-63,97942,102-99,801-67,670-51,915-104,144-224,172-188,791-189,153259,368-77,450-45,374-1,91433,607-55,71044,188-5,4589,08283,369-27,764
1,762,1981,696,4641,560,6001,611,2881,614,6931,530,5601,447,8971,472,5441,459,2211,417,0071,362,3651,347,6641,338,0471,068,312976,673--992,970--975,508891,915918,068939,412727,234
1,283,3721,235,8551,107,3391,161,8181,162,6751,110,0721,040,1571,079,1221,067,3151,058,589997,830992,085986,693725,093635,855--661,049--660,554576,121602,063643,976460,078
611,537611,177508,963526,865538,865515,650464,692485,601494,048482,777467,645458,712467,534499,813439,119--483,501--534,786458,865541,878644,948549,382
491,195487,908379,923394,544410,514383,486334,106351,341357,936349,059330,574322,810332,056360,865297,513--333,538--375,133302,405387,632495,398385,841
1,151,3671,085,8871,051,9981,084,8091,075,9981,014,452983,871987,632965,879934,414894,666888,852870,299568,114536,993--508,967--440,640432,961376,094293,985177,690
12.546.684.121.2815.2610.697.582.2316.1712.088.242.3523.5117.7312.443.8522.1417.9123.1413.0727.7730.9136.75

下载数据 盈利能力

营业利润率

营业利润率

净资产收益率

净资产收益率

2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
总资产利润率(%) 7.924.362.880.859.557.15
主营业务利润率(%) 35.3933.6234.0135.1535.9235.61
总资产净利润率(%) 8.274.472.830.8410.037.32
成本费用利润率(%) 16.6514.9013.9110.0718.4020.79
营业利润率(%) 13.7412.4411.168.8615.1316.78
主营业务成本率(%) 64.0565.7765.3764.1463.5263.81
销售净利率(%) 14.3212.8711.808.8415.7817.48
净资产收益率(%) 12.176.854.301.2814.3510.75
股本报酬率(%) 137.8335.4589.476.52137.9352.45
净资产报酬率(%) 25.006.8217.751.2626.7610.78
资产报酬率(%) 16.324.3611.960.8517.837.15
销售毛利率(%) ------------
三项费用比重(%) 21.7020.4419.2523.1821.6419.89
非主营比重(%) 7.537.6412.170.527.1912.20
主营利润比重(%) 246.30259.91286.89396.34227.73203.29

下载数据 偿还能力

流动比率

流动比率

资产负债率

资产负债率

2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
流动比率(%) 2.612.532.912.942.832.89
速动比率(%) 2.272.072.492.482.412.32
现金比率(%) 137.04111.97127.51122.65133.56105.61
利息支付倍数(%) -2,673.40-2,877.27-3,645.89-4,512.36-4,835.58-9,214.97
资产负债率(%) 34.7036.0332.6132.7033.3733.69
长期债务与营运资金比率(%) ------------
股东权益比率(%) 65.3063.9767.3967.3066.6366.31
长期负债比率(%) ------------
股东权益与固定资产比率(%) 513.13--469.67--474.54--
负债与所有者权益比率(%) 53.1556.3148.4048.5850.0950.81
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) 60.24--61.24--62.90--
资本固定化比率(%) 41.6142.4443.1041.4542.0241.43
产权比率(%) 42.6944.9636.1336.3838.1637.79
清算价值比率(%) ------------
固定资产比重(%) 12.73--14.35--14.04--

下载数据 成长能力

净利润增长率

净利润增长率    

净资产增长率

净资产增长率    

2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
主营业务收入增长率(%) -0.18-8.21-8.91-11.944.45-4.17
净利润增长率(%) -9.42-32.40-40.96-37.464.45-2.03
净资产增长率(%) 6.966.936.969.8811.468.64
总资产增长率(%) 9.1410.847.789.4210.658.01

下载数据 营运能力

存货周转率(次)

存货周转率(次)

总资产周转率(次)

总资产周转率(次)

2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
应收账款周转率(次) 5.923.312.150.867.043.88
应收账款周转天数(天) 60.8081.5083.57104.9451.1169.66
存货周转率(次) 3.641.901.480.553.602.05
固定资产周转率(次) 4.32--1.69--4.67--
总资产周转率(次) 0.580.350.240.100.640.42
存货周转天数(天) 99.03142.05121.74163.7099.95131.66
总资产周转天数(天) 623.48777.87749.38942.41566.48644.70
流动资产周转率(次) 0.800.480.340.130.880.58
流动资产周转天数(天) 451.58563.44535.87679.25410.96469.48
经营现金净流量对销售收入比率(%) 0.190.09-0.05-0.410.17-0.01
资产的经营现金流量回报率(%) 0.100.03-0.01-0.040.10-0.00
经营现金净流量与净利润的比率(%) 1.300.71-0.46-4.691.10-0.06
经营现金净流量对负债比率(%) 0.300.09-0.04-0.120.31-0.01
现金流量比率(%) 36.9510.69-5.49-16.1841.16-1.63
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