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中储股份(600787)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)6768525.784778651.282945748.961323131.556389073.49
营业收入(万元)6768525.784778651.282945748.961323131.556389073.49
营业总成本(万元)6736491.614741344.692918828.511311820.076339748.61
营业成本(万元)6565448.924631333.302852404.101280604.256192804.44
净利润(万元)54532.0744229.7641496.666402.9849211.36
归属于母公司的净利润(万元)54554.7944445.3341506.316441.1446620.13
营业利润(万元)109569.7169095.4761698.4110073.1086168.26
利润总额(万元)109058.7968333.2762174.8110117.4486119.54
少数股东损益(万元)2704.284003.142640.401439.408306.74
基本每股收益(元)0.25(元)0.20(元)0.19(元)0.03(元)0.21(元)
稀释每股收益(元)0.25(元)0.20(元)0.19(元)0.03(元)0.21(元)
非经常性损益(万元)----33020.7629.72--
扣除非经常性损益后净利润(万元)-63154.6011972.228485.556411.42-28105.29
总资产(万元)2375963.562410398.172335224.852207278.242314836.51
总负债(万元)883181.75917828.90843938.58718472.73812696.10
归属于母公司股东权益合计(万元)1391381.521390489.901387756.801379485.251393689.11
股东权益合计(万元)1492781.811492569.271491286.271488805.511502140.41
实收资本(股本)(万元)217007.96217007.96217495.26217495.26217495.26
资本公积(万元)308583.64329486.14330144.97355278.06350857.46
未分配利润(万元)530679.41528965.91526026.88496441.63511237.06
经营活动产生的现金流量净额(万元)121426.1673254.575824.57-7900.2788444.43
经营活动现金流入小计(万元)8031705.955512977.043465444.851571597.457635489.56
经营活动现金流出小计(万元)7910279.795439722.473459620.281579497.727547045.14
投资活动产生的现金流量净额(万元)-19475.38-6558.17-2890.51-3181.4046867.34
投资活动现金流入小计(万元)39582.582438.873246.71170130.0369119.24
投资活动现金流出小计(万元)59057.968997.046137.22173311.4322251.91
筹资活动产生的现金流量净额(万元)-65957.72-132585.90-126082.94-83502.96-79396.20
筹资活动现金流入小计(万元)140810.1582593.7260729.17183.05183386.25
筹资活动现金流出小计(万元)206767.86215179.62186812.1183686.01262782.46
期末现金及现金等价物余额(万元)393339.91291691.98234648.13245328.75357768.23
最后修改日期2026-03-302025-10-292025-08-302025-04-292026-03-30
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