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中储股份(600787)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)5817885.563706621.231784390.586768525.784778651.28
营业收入(万元)5817885.563706621.231784390.586768525.784778651.28
营业总成本(万元)5770695.953670313.051770766.776749819.304741344.69
营业成本(万元)5642364.163591538.131732843.496565448.924631333.30
净利润(万元)23182.0218262.307078.8554532.0744229.76
归属于母公司的净利润(万元)23689.2318747.267323.6254554.7944445.33
营业利润(万元)50247.8235644.4513743.78109569.7169095.47
利润总额(万元)50819.7136152.1213912.78109058.7968333.27
少数股东损益(万元)12852.178020.003303.412704.284003.14
基本每股收益(元)0.11(元)0.09(元)0.03(元)0.25(元)0.20(元)
稀释每股收益(元)0.11(元)0.09(元)0.03(元)0.25(元)0.20(元)
非经常性损益(万元)------117709.39--
扣除非经常性损益后净利润(万元)19412.4816871.226767.29-63154.6011972.22
总资产(万元)2428089.102439734.632376160.372375963.562410398.17
总负债(万元)926287.59945258.38873020.22883181.75917828.90
归属于母公司股东权益合计(万元)1390024.981385105.251398460.371391381.521390489.90
股东权益合计(万元)1501801.511494476.251503140.151492781.811492569.27
实收资本(股本)(万元)217007.96217007.96217007.96217007.96217007.96
资本公积(万元)308566.98308566.98308583.64308583.64329486.14
未分配利润(万元)529846.74524904.77538003.03530679.41528965.91
经营活动产生的现金流量净额(万元)-45726.87-107162.12-40680.37121426.1673254.57
经营活动现金流入小计(万元)6581511.204550383.931996056.038031705.955512977.04
经营活动现金流出小计(万元)6627238.074657546.052036736.417910279.795439722.47
投资活动产生的现金流量净额(万元)22234.3128012.295212.31-19475.38-6558.17
投资活动现金流入小计(万元)50147.8244502.2020309.1039582.582438.87
投资活动现金流出小计(万元)27913.5116489.9115096.8059057.968997.04
筹资活动产生的现金流量净额(万元)-43304.71-15520.59-64101.64-65957.72-132585.90
筹资活动现金流入小计(万元)136362.98127699.4321548.64140810.1582593.72
筹资活动现金流出小计(万元)179667.70143220.0285650.28206767.86215179.62
期末现金及现金等价物余额(万元)325351.25298065.16293483.45393339.91291691.98
最后修改日期2026-10-292026-08-262026-04-302026-03-312025-10-29
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