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中储股份(600787)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)1784390.586768525.784778651.282945748.961338707.81
营业收入(万元)1784390.586768525.784778651.282945748.961338707.81
营业总成本(万元)1770766.776749819.304741344.692918828.511326183.23
营业成本(万元)1732843.496565448.924631333.302852404.101293858.91
净利润(万元)7078.8554532.0744229.7641496.667739.68
归属于母公司的净利润(万元)7323.6254554.7944445.3341506.317777.85
营业利润(万元)13743.78109569.7169095.4761698.4111908.99
利润总额(万元)13912.78109058.7968333.2762174.8111953.31
少数股东损益(万元)3303.412704.284003.142640.401439.40
基本每股收益(元)0.03(元)0.25(元)0.20(元)0.19(元)0.04(元)
稀释每股收益(元)0.03(元)0.25(元)0.20(元)0.19(元)0.04(元)
非经常性损益(万元)--117709.39--33020.76--
扣除非经常性损益后净利润(万元)6767.29-63154.6011972.228485.556411.42
总资产(万元)2376160.372375963.562410398.172335224.852207278.24
总负债(万元)873020.22883181.75917828.90843938.58718472.73
归属于母公司股东权益合计(万元)1398460.371391381.521390489.901387756.801379485.25
股东权益合计(万元)1503140.151492781.811492569.271491286.271488805.51
实收资本(股本)(万元)217007.96217007.96217007.96217495.26217495.26
资本公积(万元)308583.64308583.64329486.14330144.97355278.06
未分配利润(万元)538003.03530679.41528965.91526026.88496441.63
经营活动产生的现金流量净额(万元)-40680.37121426.1673254.575824.57-10938.22
经营活动现金流入小计(万元)1996056.038031705.955512977.043465444.851585669.55
经营活动现金流出小计(万元)2036736.417910279.795439722.473459620.281596607.77
投资活动产生的现金流量净额(万元)5212.31-19475.38-6558.17-2890.51-3191.15
投资活动现金流入小计(万元)20309.1039582.582438.873246.71170130.03
投资活动现金流出小计(万元)15096.8059057.968997.046137.22173321.18
筹资活动产生的现金流量净额(万元)-64101.64-65957.72-132585.90-126082.94-83554.77
筹资活动现金流入小计(万元)21548.64140810.1582593.7260729.17183.05
筹资活动现金流出小计(万元)85650.28206767.86215179.62186812.1183737.82
期末现金及现金等价物余额(万元)293483.45393339.91291691.98234648.13260057.79
最后修改日期2026-04-302026-03-312025-10-292025-08-302026-04-30
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