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山东出版 (601019)


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流通市值: 市盈率: 52周最高:9.77 52周最低:6.01

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(%)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-312015-06-302014-12-312013-12-312012-12-31
0.520.370.100.710.540.360.100.740.530.370.110.580.460.540.290.510.420.41
----------------3.122.95--2.80--2.422.382.071.621.07
-----------------0.040.10--0.640.150.430.090.480.410.22
626,055418,593174,850935,082653,308440,248184,153890,092629,245396,347153,290803,396627,383775,031309,947748,185737,953555,771
222,968155,00663,660329,374226,039148,64054,362307,001218,947142,51953,857258,239196,561241,508120,290228,881194,536178,067
105,04375,84222,180148,052111,81974,89819,057136,23895,08467,37019,42891,80680,49788,29650,56783,60063,65243,878
8,7398,7394694,8263,3243,3241,1162,2411,1241,0391,0982,3561,0212,4443381,6362,251510
4,638474-441-158-168-4421,468-661783-17957913,0863,57810,1122,4439,94910,1708,944
109,68176,31621,739147,894111,65174,45620,525135,57895,86867,19120,006104,89184,07598,40853,01093,54873,82252,822
109,09476,19921,753148,494112,12574,62620,678136,48396,44067,52919,999104,73084,04698,42153,00593,69673,38750,316
91,23263,51919,672133,841103,62767,21016,911125,93289,80662,30118,32892,23379,44888,40950,30686,87264,84525,449
-6,2505,644-29,782151,72411,60839,257-25,21765,966-7,24018,5101,805116,60027,95978,34917,06188,24473,78736,119
-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
1,530,5601,447,8971,472,5441,459,2211,417,0071,362,3651,347,6641,338,0471,068,312976,673--992,970--975,508891,915918,068939,412727,234
1,110,0721,040,1571,079,1221,067,3151,058,589997,830992,085986,693725,093635,855--661,049--660,554576,121602,063643,976460,078
515,650464,692485,601494,048482,777467,645458,712467,534499,813439,119--483,501--534,786458,865541,878644,948549,382
383,486334,106351,341357,936349,059330,574322,810332,056360,865297,513--333,538--375,133302,405387,632495,398385,841
1,014,452983,871987,632965,879934,414894,666888,852870,299568,114536,993--508,967--440,640432,961376,094293,985177,690
10.697.582.2316.1712.088.242.3523.5117.7312.443.8522.1417.9123.1413.0727.7730.9136.75

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

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
总资产利润率(%) 7.155.271.4810.117.885.47
主营业务利润率(%) 35.6137.0336.4135.2234.6033.76
总资产净利润率(%) 7.325.241.4910.558.115.52
成本费用利润率(%) 20.7922.0414.5618.3820.3220.02
营业利润率(%) 16.7818.1212.6915.8317.1217.01
主营业务成本率(%) 63.8162.3962.9264.1364.7965.61
销售净利率(%) 17.4818.2112.4515.7817.1016.91
净资产收益率(%) 10.757.742.2015.3712.008.34
股本报酬率(%) 52.4598.4410.43129.5253.5492.00
净资产报酬率(%) 10.7820.892.2128.0111.9621.46
资产报酬率(%) 7.1514.191.4818.527.8814.09
销售毛利率(%) --37.6137.0835.8735.2134.39
三项费用比重(%) 19.8919.7621.7921.2918.7118.26
非主营比重(%) 12.2012.070.133.162.833.87
主营利润比重(%) 203.29203.11292.84222.71202.45199.63

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

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
流动比率(%) 2.893.113.072.983.033.02
速动比率(%) 2.322.602.552.512.432.50
现金比率(%) 105.61131.09128.64140.60110.18127.17
利息支付倍数(%) -9,214.97-6,076.29-2,369.14-6,117.13-10,710.12-5,812.86
资产负债率(%) 33.6932.0932.9833.8634.0734.33
长期债务与营运资金比率(%) ------------
股东权益比率(%) 66.3167.9167.0266.1465.9365.67
长期负债比率(%) ------------
股东权益与固定资产比率(%) --500.84--504.66--529.85
负债与所有者权益比率(%) 50.8147.2649.2051.1951.6852.27
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --60.31--60.91--58.96
资本固定化比率(%) 41.4341.4739.8640.6038.3740.74
产权比率(%) 37.7933.9835.6037.0937.3636.95
清算价值比率(%) ------------
固定资产比重(%) --13.56--13.11--12.39

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    

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
主营业务收入增长率(%) -4.17-4.92-5.055.053.8211.08
净利润增长率(%) -2.032.385.868.5916.3510.66
净资产增长率(%) 8.649.8911.0210.8764.3366.44
总资产增长率(%) 8.016.289.279.0632.6439.49

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)

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
应收账款周转率(次) 3.882.911.227.614.593.63
应收账款周转天数(天) 69.6661.7773.7547.2858.8749.58
存货周转率(次) 2.051.520.623.732.341.79
固定资产周转率(次) --2.16--5.22--2.62
总资产周转率(次) 0.420.290.120.670.470.33
存货周转天数(天) 131.66118.28145.3096.39115.46100.66
总资产周转天数(天) 644.70625.00754.40538.44569.26551.98
流动资产周转率(次) 0.580.400.160.910.640.44
流动资产周转天数(天) 469.48453.17552.49395.39422.67405.68
经营现金净流量对销售收入比率(%) -0.010.01-0.170.160.020.09
资产的经营现金流量回报率(%) -0.000.00-0.020.100.010.03
经营现金净流量与净利润的比率(%) -0.060.07-1.371.030.100.53
经营现金净流量对负债比率(%) -0.010.01-0.060.310.020.08
现金流量比率(%) -1.631.69-8.4842.393.3311.88
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