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中储股份(600787)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)2945748.961323131.556314395.434729975.993077439.41
营业收入(万元)2945748.961323131.556314395.434729975.993077439.41
营业总成本(万元)2918828.511311820.076273070.254695524.813046815.51
营业成本(万元)2852404.101280604.256128742.824596933.142984735.73
净利润(万元)41496.666402.9842890.9938572.8741144.04
归属于母公司的净利润(万元)41506.316441.1440299.7638475.2741079.30
营业利润(万元)61698.4110073.1077663.8258268.2159467.93
利润总额(万元)62174.8110117.4477590.0058869.3960061.96
少数股东损益(万元)2640.401439.408306.745702.124720.06
基本每股收益(元)0.19(元)0.03(元)0.19(元)0.18(元)0.19(元)
稀释每股收益(元)0.19(元)0.03(元)0.19(元)0.18(元)0.19(元)
非经常性损益(万元)33020.7629.72--22326.94--
扣除非经常性损益后净利润(万元)8485.556411.42-28105.2916148.3314856.28
总资产(万元)2335224.852207278.242314836.512376959.972325547.06
总负债(万元)843938.58718472.73812696.10900780.65847183.12
归属于母公司股东权益合计(万元)1387756.801379485.251393689.111369881.621373050.52
股东权益合计(万元)1491286.271488805.511502140.411476179.321478363.94
实收资本(股本)(万元)217495.26217495.26217495.26217495.26218072.87
资本公积(万元)330144.97355278.06369392.58356096.67356877.60
未分配利润(万元)526026.88496441.63492701.94501714.98504916.74
经营活动产生的现金流量净额(万元)5824.57-7900.2771508.3615188.6622377.12
经营活动现金流入小计(万元)3465444.851571597.457543586.155467605.893545086.23
经营活动现金流出小计(万元)3459620.281579497.727472077.795452417.233522709.12
投资活动产生的现金流量净额(万元)-2890.51-3181.4047519.2213322.8519396.10
投资活动现金流入小计(万元)3246.71170130.0369117.6228648.8628390.63
投资活动现金流出小计(万元)6137.22173311.4321598.4015326.018994.53
筹资活动产生的现金流量净额(万元)-126082.94-83502.96-78894.98-31618.31-28135.37
筹资活动现金流入小计(万元)60729.17183.05183386.25142265.8890194.37
筹资活动现金流出小计(万元)186812.1183686.01262281.23173884.19118329.75
期末现金及现金等价物余额(万元)234648.13245328.75339945.31296374.15315220.92
最后修改日期2025-08-302025-04-292025-08-302024-10-292025-08-30
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