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山东出版 (601019)


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山东出版(601019) 财务报表摘要

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利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资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)
期末现金及现金等价物余额(万元)
2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
1,089,061974,955976,696935,082890,092803,396775,031748,185737,953555,771
683,245624,466620,442599,667577,243539,997530,756516,954539,570374,270
152,425134,006147,762148,052136,23891,80688,29683,60063,65243,878
153,322140,091154,069147,894135,578104,89198,40893,54873,82252,822
828468-75320-322143-0763642,579
152,495139,623154,144147,574135,900104,74998,40893,47373,45850,243
0.730.670.740.710.740.580.540.510.420.41
731,841669,937545,647503,255611,068349,837316,976270,497261,379177,478
164,048177,201152,114125,208120,42882,41877,29090,511132,20893,788
180,907169,392174,161170,364150,751133,418156,864150,169138,74397,722
1,389,7631,283,3721,162,6751,067,315986,693661,049660,554602,063643,976460,078
302,416224,189226,665191,209167,111146,634151,126153,852160,335151,297
1,961,6341,762,1981,614,6931,459,2211,338,047992,970975,508918,068939,412727,234
590,743491,195410,514357,936332,056333,538375,133387,632495,398385,841
132,352120,342128,352136,112135,478149,962159,652154,246149,550163,541
723,095611,537538,865494,048467,534483,501534,786541,878644,948549,382
1,238,5401,150,6611,075,828965,173870,513509,469440,723376,190294,464177,851
666,033543,038500,936605,080345,712312,106267,918258,836175,467203,231
255,740181,490168,952151,72465,966116,60078,34988,24473,78736,119
-127,95010,067-66,154-211,723-26,406-24,807-23,162-49,103-23,856-58,701
-65,136-68,439-60,787-44,271219,843-58,205-11,059-30,09233,441-5,189
62,626122,99542,102-104,144259,36833,60744,1889,08283,369-27,764
728,659666,033543,038500,936605,080345,712312,106267,918258,836175,467
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