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中储股份(600787)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)4778651.282945748.961323131.556314395.434777558.32
营业收入(万元)4778651.282945748.961323131.556314395.434777558.32
营业总成本(万元)4741344.692918828.511311820.076273070.254738466.14
营业成本(万元)4631333.302852404.101280604.256128742.824636910.11
净利润(万元)44229.7641496.666402.9842890.9942998.98
归属于母公司的净利润(万元)44445.3341506.316441.1440299.7642901.39
营业利润(万元)69095.4761698.4110073.1077663.8264280.93
利润总额(万元)68333.2762174.8110117.4477590.0064879.66
少数股东损益(万元)4003.142640.401439.408306.745702.12
基本每股收益(元)0.20(元)0.19(元)0.03(元)0.19(元)0.20(元)
稀释每股收益(元)0.20(元)0.19(元)0.03(元)0.19(元)0.20(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)11972.228485.556411.42-28105.2916148.33
总资产(万元)2410398.172335224.852207278.242314836.512376959.97
总负债(万元)917828.90843938.58718472.73812696.10900780.65
归属于母公司股东权益合计(万元)1390489.901387756.801379485.251393689.111369881.62
股东权益合计(万元)1492569.271491286.271488805.511502140.411476179.32
实收资本(股本)(万元)217007.96217495.26217495.26217495.26217495.26
资本公积(万元)329486.14330144.97355278.06369392.58356096.67
未分配利润(万元)528965.91526026.88496441.63492701.94501714.98
经营活动产生的现金流量净额(万元)73254.575824.57-7900.2771508.3627670.95
经营活动现金流入小计(万元)5512977.043465444.851571597.457543586.155535755.36
经营活动现金流出小计(万元)5439722.473459620.281579497.727472077.795508084.41
投资活动产生的现金流量净额(万元)-6558.17-2890.51-3181.4047519.2212772.61
投资活动现金流入小计(万元)2438.873246.71170130.0369117.6228648.86
投资活动现金流出小计(万元)8997.046137.22173311.4321598.4015876.25
筹资活动产生的现金流量净额(万元)-132585.90-126082.94-83502.96-78894.98-32119.66
筹资活动现金流入小计(万元)82593.7260729.17183.05183386.25142265.88
筹资活动现金流出小计(万元)215179.62186812.1183686.01262281.23174385.54
期末现金及现金等价物余额(万元)291691.98234648.13245328.75339945.31309825.89
最后修改日期2025-10-292025-08-302025-04-292025-08-302025-10-29
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