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中储股份(600787)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)3706621.231784390.586768525.784778651.282945748.96
营业收入(万元)3706621.231784390.586768525.784778651.282945748.96
营业总成本(万元)3670313.051770766.776749819.304741344.692918828.51
营业成本(万元)3591538.131732843.496565448.924631333.302852404.10
净利润(万元)18262.307078.8554532.0744229.7641496.66
归属于母公司的净利润(万元)18747.267323.6254554.7944445.3341506.31
营业利润(万元)35644.4513743.78109569.7169095.4761698.41
利润总额(万元)36152.1213912.78109058.7968333.2762174.81
少数股东损益(万元)8020.003303.412704.284003.142640.40
基本每股收益(元)0.09(元)0.03(元)0.25(元)0.20(元)0.19(元)
稀释每股收益(元)0.09(元)0.03(元)0.25(元)0.20(元)0.19(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)16871.226767.29-63154.6011972.228485.55
总资产(万元)2439734.632376160.372375963.562410398.172335224.85
总负债(万元)945258.38873020.22883181.75917828.90843938.58
归属于母公司股东权益合计(万元)1385105.251398460.371391381.521390489.901387756.80
股东权益合计(万元)1494476.251503140.151492781.811492569.271491286.27
实收资本(股本)(万元)217007.96217007.96217007.96217007.96217495.26
资本公积(万元)308566.98308583.64308583.64329486.14330144.97
未分配利润(万元)524904.77538003.03530679.41528965.91526026.88
经营活动产生的现金流量净额(万元)-107162.12-40680.37121426.1673254.575824.57
经营活动现金流入小计(万元)4550383.931996056.038031705.955512977.043465444.85
经营活动现金流出小计(万元)4657546.052036736.417910279.795439722.473459620.28
投资活动产生的现金流量净额(万元)28012.295212.31-19475.38-6558.17-2890.51
投资活动现金流入小计(万元)44502.2020309.1039582.582438.873246.71
投资活动现金流出小计(万元)16489.9115096.8059057.968997.046137.22
筹资活动产生的现金流量净额(万元)-15520.59-64101.64-65957.72-132585.90-126082.94
筹资活动现金流入小计(万元)127699.4321548.64140810.1582593.7260729.17
筹资活动现金流出小计(万元)143220.0285650.28206767.86215179.62186812.11
期末现金及现金等价物余额(万元)298065.16293483.45393339.91291691.98234648.13
最后修改日期2026-08-262026-04-302026-03-312025-10-292025-08-30
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