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山东出版 (601019)


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流通市值: 市盈率: 52周最高:6.67 52周最低:5.18

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(%)
2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
0.670.740.710.740.580.540.510.420.41
--------2.802.422.071.621.07
--------0.640.430.480.410.22
974,955976,696935,082890,092803,396775,031748,185737,953555,771
345,051350,855329,374307,001258,239241,508228,881194,536178,067
134,006147,762148,052136,23891,80688,29683,60063,65243,878
4,4654,7644,8262,2412,3562,4441,6362,251510
6,0856,307-158-66113,08610,1129,94910,1708,944
140,091154,069147,894135,578104,89198,40893,54873,82252,822
140,160154,408148,494136,483104,73098,42193,69673,38750,316
119,290129,463133,841125,93292,23388,40986,87264,84525,449
181,490168,952151,72465,966116,60078,34988,24473,78736,119
122,99542,102-104,144259,36833,60744,1889,08283,369-27,764
1,762,1981,614,6931,459,2211,338,047992,970975,508918,068939,412727,234
1,283,3721,162,6751,067,315986,693661,049660,554602,063643,976460,078
611,537538,865494,048467,534483,501534,786541,878644,948549,382
491,195410,514357,936332,056333,538375,133387,632495,398385,841
1,151,3671,075,998965,879870,299508,967440,640376,094293,985177,690
12.5415.2616.1723.5122.1423.1427.7730.9136.75

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

2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
总资产利润率(%) 7.929.5510.1110.1610.5510.09
主营业务利润率(%) 35.3935.9235.2234.4932.1431.16
总资产净利润率(%) 8.2710.0310.5511.6610.6410.39
成本费用利润率(%) 16.6518.4018.3817.8414.8514.35
营业利润率(%) 13.7415.1315.8315.3111.4311.39
主营业务成本率(%) 64.0563.5264.1364.8567.2168.48
销售净利率(%) 14.3215.7815.7815.2713.0412.70
净资产收益率(%) 12.1714.3515.3715.6820.5822.34
股本报酬率(%) 137.83137.93129.52119.72----
净资产报酬率(%) 25.0026.7628.0128.7041.0644.09
资产报酬率(%) 16.3217.8318.5218.6721.0719.92
销售毛利率(%) ----35.8735.1532.7931.52
三项费用比重(%) 21.7021.6421.2919.8720.0519.65
非主营比重(%) 7.537.193.161.1714.7212.76
主营利润比重(%) 246.30227.73222.71226.44246.20245.42

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

2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
流动比率(%) 2.612.832.982.971.981.76
速动比率(%) 2.272.412.512.521.581.34
现金比率(%) 137.04133.56140.60184.03105.4984.50
利息支付倍数(%) -2,673.40-4,835.58-6,117.13-5,563.31-4,370.55-12,782.54
资产负债率(%) 34.7033.3733.8634.9448.6954.82
长期债务与营运资金比率(%) ------------
股东权益比率(%) 65.3066.6366.1465.0651.3145.18
长期负债比率(%) ------------
股东权益与固定资产比率(%) 513.13474.54504.66520.78347.34291.54
负债与所有者权益比率(%) 53.1550.0951.1953.7194.90121.34
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) 60.2462.9060.9159.4658.4161.18
资本固定化比率(%) 41.6142.0240.6040.3665.1571.46
产权比率(%) 42.6938.1637.0938.1465.4785.12
清算价值比率(%) ------------
固定资产比重(%) 12.7314.0413.1112.4914.7715.50

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    

2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
主营业务收入增长率(%) -0.184.455.0510.793.663.59
净利润增长率(%) -9.424.458.5929.746.445.28
净资产增长率(%) 6.9611.4610.8770.8715.6017.15
总资产增长率(%) 9.1410.659.0634.751.796.26

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)

2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
应收账款周转率(次) 5.927.047.618.7810.069.24
应收账款周转天数(天) 60.8051.1147.2841.0235.7838.97
存货周转率(次) 3.643.603.734.063.723.46
固定资产周转率(次) 4.324.675.225.675.395.08
总资产周转率(次) 0.580.640.670.760.820.82
存货周转天数(天) 99.0399.9596.3988.6196.76104.13
总资产周转天数(天) 623.48566.48538.44471.39441.01439.78
流动资产周转率(次) 0.800.880.911.081.221.23
流动资产周转天数(天) 451.58410.96395.39333.21296.10293.23
经营现金净流量对销售收入比率(%) 0.190.170.160.070.150.10
资产的经营现金流量回报率(%) 0.100.100.100.050.120.08
经营现金净流量与净利润的比率(%) 1.301.101.030.491.110.80
经营现金净流量对负债比率(%) 0.300.310.310.140.240.15
现金流量比率(%) 36.9541.1642.3919.8734.9620.89
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