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中储股份(600787)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)1323131.556314395.434729975.993045861.421392927.56
营业收入(万元)1323131.556314395.434729975.993045861.421392927.56
营业总成本(万元)1311820.076292955.244695524.813018271.881381558.56
营业成本(万元)1280604.256128742.824596933.142958666.831353623.57
净利润(万元)6402.9842890.9938572.8737825.2827444.83
归属于母公司的净利润(万元)6441.1440299.7638475.2737760.5427392.94
营业利润(万元)10073.1077663.8258268.2155022.1838256.09
利润总额(万元)10117.4477590.0058869.3955616.2138050.11
少数股东损益(万元)1439.408306.745702.124720.062049.78
基本每股收益(元)0.03(元)0.19(元)0.18(元)0.17(元)0.13(元)
稀释每股收益(元)0.03(元)0.19(元)0.18(元)0.17(元)0.13(元)
非经常性损益(万元)29.7268405.0522326.9422904.2521226.80
扣除非经常性损益后净利润(万元)6411.42-28105.2916148.3314856.286166.14
总资产(万元)2207278.242268030.752376959.972325547.062410703.03
总负债(万元)718472.73786497.17900780.65847183.12921981.03
归属于母公司股东权益合计(万元)1379485.251373082.271369881.621373050.521386055.45
股东权益合计(万元)1488805.511481533.571476179.321478363.941488721.99
实收资本(股本)(万元)217495.26217495.26217495.26218072.87218072.87
资本公积(万元)355278.06355278.06356096.67356877.60356701.30
未分配利润(万元)496441.63490000.49501714.98504916.74518110.82
经营活动产生的现金流量净额(万元)-7900.2771508.3615188.6622427.46-54176.89
经营活动现金流入小计(万元)1571597.457543586.155467605.893505681.701251197.36
经营活动现金流出小计(万元)1579497.727472077.795452417.233483254.241305374.25
投资活动产生的现金流量净额(万元)-3181.4047519.2213322.8519764.0721931.54
投资活动现金流入小计(万元)170130.0369117.6228648.8628390.6328226.08
投资活动现金流出小计(万元)173311.4321598.4015326.018626.566294.54
筹资活动产生的现金流量净额(万元)-83502.96-78894.98-31618.31-28134.7084847.36
筹资活动现金流入小计(万元)183.05183386.25142265.8890194.3794809.23
筹资活动现金流出小计(万元)83686.01262281.23173884.19118329.079961.87
期末现金及现金等价物余额(万元)245328.75339945.31296374.15313615.82352140.75
最后修改日期2025-04-292025-04-212024-10-292024-08-302024-04-29
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