中商官网
研究报告
山东出版（601019）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 2012 | 5558000000.0000 | 439000000.0000 | 528000000.0000 | 502000000.0000 | 7272000000.0000 | 5494000000.0000 | 1779000000.0000 |
| 2013 | 7380000000.0000 | 637000000.0000 | 738000000.0000 | 735000000.0000 | 9394000000.0000 | 6449000000.0000 | 2945000000.0000 |
| 2014 | 7482000000.0000 | 836000000.0000 | 935000000.0000 | 935000000.0000 | 9181000000.0000 | 5419000000.0000 | 3762000000.0000 |
| 2015 | 7750000000.0000 | 883000000.0000 | 984000000.0000 | 984000000.0000 | 9755000000.0000 | 5348000000.0000 | 4407000000.0000 |
| 2016 | 8034000000.0000 | 923000000.0000 | 1049000000.0000 | 1047000000.0000 | 9930000000.0000 | 4835000000.0000 | 5095000000.0000 |
| 2017 | 8901000000.0000 | 1363000000.0000 | 1356000000.0000 | 1359000000.0000 | 13380000000.0000 | 4675000000.0000 | 8705000000.0000 |
| 2018 | 9351000000.0000 | 1481000000.0000 | 1479000000.0000 | 1476000000.0000 | 14592000000.0000 | 4940000000.0000 | 9652000000.0000 |
| 2019 | 9767000000.0000 | 1478000000.0000 | 1541000000.0000 | 1541000000.0000 | 16147000000.0000 | 5389000000.0000 | 10758000000.0000 |
| 2020 | 9750000000.0000 | 1340000000.0000 | 1401000000.0000 | 1396000000.0000 | 17622000000.0000 | 6115000000.0000 | 11507000000.0000 |
| 2021 | 10891000000.0000 | 1524000000.0000 | 1533000000.0000 | 1525000000.0000 | 19616000000.0000 | 7231000000.0000 | 12385000000.0000 |
| 2022 | 11231000000.0000 | 1672000000.0000 | 1674000000.0000 | 1669000000.0000 | 20652000000.0000 | 7229000000.0000 | 13423000000.0000 |
| 2023 | 12154000000.0000 | 2021000000.0000 | 2098000000.0000 | 2372000000.0000 | 22854000000.0000 | 7991000000.0000 | 14863000000.0000 |
| 2024 | 11719000000.0000 | 1545000000.0000 | 1543000000.0000 | 1267000000.0000 | 21841000000.0000 | 6914000000.0000 | 14927000000.0000 |
| 2025 | 11180000000.0000 | 1192000000.0000 | 1173000000.0000 | 1170000000.0000 | -- | -- | 15375000000.0000 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2012 | 7.81 | 9.50 | 7.26 | 36.7500 | 3.8300 | 5.93 | 0.76 |
| 2013 | 8.32 | 10.00 | 7.86 | 30.9100 | 4.5600 | 6.53 | 0.79 |
| 2014 | 10.96 | 12.50 | 10.18 | 27.7700 | 3.5800 | 6.72 | 0.81 |
| 2015 | 11.07 | 12.70 | 10.09 | 23.1400 | 3.4600 | 9.24 | 0.79 |
| 2016 | 11.14 | 13.06 | 10.56 | 22.1400 | 3.7200 | 10.06 | 0.81 |
| 2017 | 13.84 | 15.23 | 10.13 | 23.5100 | 4.0600 | 8.78 | 0.67 |
| 2018 | 13.51 | 15.82 | 10.14 | 16.1700 | 3.7300 | 7.61 | 0.64 |
| 2019 | 12.81 | 15.78 | 9.54 | 15.2600 | 3.6000 | 7.04 | 0.60 |
| 2020 | 12.00 | 14.37 | 7.95 | 12.5400 | 3.6400 | 5.92 | 0.55 |
| 2021 | 12.55 | 14.08 | 7.82 | 12.8400 | 3.9000 | 6.38 | 0.56 |
| 2022 | 12.82 | 14.91 | 8.11 | 13.0000 | 3.9500 | 6.89 | 0.54 |
| 2023 | 12.78 | 17.26 | 9.18 | 16.7200 | 4.1100 | 8.14 | 0.53 |
| 2024 | 11.83 | 13.17 | 7.06 | 8.5200 | 3.7100 | 8.04 | 0.54 |
| 2025 | 9.34 | 10.49 | -- | -- | -- | -- | -- |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2012 | 75.55 | 24.46 | 1.1900 | 0.7900 |
| 2013 | 68.65 | 31.35 | 1.3000 | 0.8700 |
| 2014 | 59.02 | 40.98 | 1.5500 | 0.9700 |
| 2015 | 54.82 | 45.18 | 1.7600 | 1.1200 |
| 2016 | 48.69 | 51.31 | 1.9800 | 1.3400 |
| 2017 | 34.94 | 65.06 | 2.9700 | 2.2500 |
| 2018 | 33.85 | 66.15 | 2.9800 | 1.8300 |
| 2019 | 33.37 | 66.63 | 2.8300 | 2.3300 |
| 2020 | 34.70 | 65.30 | 2.6100 | 2.2000 |
| 2021 | 36.86 | 63.14 | 2.3500 | 1.9900 |
| 2022 | 35.00 | 65.00 | 2.3100 | 1.9800 |
| 2023 | 34.97 | 65.03 | 1.9400 | 1.5600 |
| 2024 | 31.66 | 68.34 | 2.3600 | 1.7100 |
| 2025 | -- | -- | -- | -- |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2012 | 5124000000.0000 | 469000000.0000 | 784000000.0000 | 7309200.0000 |
| 2013 | 6766000000.0000 | 490000000.0000 | 764000000.0000 | 17709700.0000 |
| 2014 | 6662000000.0000 | 560000000.0000 | 833000000.0000 | 1431100.0000 |
| 2015 | 6892000000.0000 | 618000000.0000 | 913000000.0000 | 301500.0000 |
| 2016 | 7139000000.0000 | 695000000.0000 | 939000000.0000 | 629300.0000 |
| 2017 | 7669000000.0000 | 778000000.0000 | 1010000000.0000 | 1990700.0000 |
| 2018 | 8088000000.0000 | 879000000.0000 | 1136000000.0000 | 5259700.0000 |
| 2019 | 8516000000.0000 | 995000000.0000 | 1150000000.0000 | 3028300.0000 |
| 2020 | 8580000000.0000 | 1021000000.0000 | 1145000000.0000 | 1895500.0000 |
| 2021 | 9524000000.0000 | 1150000000.0000 | 1361000000.0000 | 8691100.0000 |
| 2022 | 9791000000.0000 | 1211000000.0000 | 1404000000.0000 | -1168500.0000 |
| 2023 | 10601000000.0000 | 1327000000.0000 | 1520000000.0000 | -74101100.0000 |
| 2024 | 10333000000.0000 | 1306000000.0000 | 1554000000.0000 | -96345700.0000 |
| 2025 | 10136000000.0000 | 1331000000.0000 | 1539000000.0000 | -97234300.0000 |