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中储股份(600787)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)6314395.434729975.993045861.421392927.566726608.01
营业收入(万元)6314395.434729975.993045861.421392927.566726608.01
营业总成本(万元)6292955.244695524.813018271.881381558.566676810.22
营业成本(万元)6128742.824596933.142958666.831353623.576533614.05
净利润(万元)42890.9938572.8737825.2827444.8378715.96
归属于母公司的净利润(万元)40299.7638475.2737760.5427392.9478656.70
营业利润(万元)77663.8258268.2155022.1838256.09116391.48
利润总额(万元)77590.0058869.3955616.2138050.11109579.92
少数股东损益(万元)8306.745702.124720.062049.785580.42
基本每股收益(元)0.19(元)0.18(元)0.17(元)0.13(元)0.36(元)
稀释每股收益(元)0.19(元)0.18(元)0.17(元)0.13(元)0.36(元)
非经常性损益(万元)68405.0522326.9422904.2521226.8046572.20
扣除非经常性损益后净利润(万元)-28105.2916148.3314856.286166.1432084.49
总资产(万元)2268030.752376959.972325547.062410703.032278770.72
总负债(万元)786497.17900780.65847183.12921981.03819554.99
归属于母公司股东权益合计(万元)1373082.271369881.621373050.521386055.451358610.61
股东权益合计(万元)1481533.571476179.321478363.941488721.991459215.73
实收资本(股本)(万元)217495.26217495.26218072.87218072.87218072.87
资本公积(万元)355278.06356096.67356877.60356701.30356701.30
未分配利润(万元)490000.49501714.98504916.74518110.82490717.88
经营活动产生的现金流量净额(万元)71508.3615188.6622427.46-54176.89117203.53
经营活动现金流入小计(万元)7543586.155467605.893505681.701251197.367793309.15
经营活动现金流出小计(万元)7472077.795452417.233483254.241305374.257676105.61
投资活动产生的现金流量净额(万元)47519.2213322.8519764.0721931.54-21583.51
投资活动现金流入小计(万元)69117.6228648.8628390.6328226.0827072.44
投资活动现金流出小计(万元)21598.4015326.018626.566294.5448655.94
筹资活动产生的现金流量净额(万元)-78894.98-31618.31-28134.7084847.36-149533.94
筹资活动现金流入小计(万元)183386.25142265.8890194.3794809.23294810.82
筹资活动现金流出小计(万元)262281.23173884.19118329.079961.87444344.76
期末现金及现金等价物余额(万元)339945.31296374.15313615.82352140.75299449.30
最后修改日期2025-04-212024-10-292024-08-302024-04-292024-04-19
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