中储股份
(600787)
| 流通市值：193.79亿 | | | 总市值：194.22亿 |
| 流通股本：21.70亿 | | | 总股本：21.75亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 47,299,759,875.78 | 30,458,614,205.65 | 13,929,275,560.71 | 67,266,080,140.63 |
| 营业收入 | 47,299,759,875.78 | 30,458,614,205.65 | 13,929,275,560.71 | 67,266,080,140.63 |
| 二、营业总成本 | 46,969,177,508.7 | 30,195,697,020.48 | 13,823,555,125.53 | 66,676,965,699.91 |
| 营业成本 | 45,969,331,435.89 | 29,586,668,298.3 | 13,536,235,667.24 | 65,336,140,541.79 |
| 税金及附加 | 302,652,652.35 | 177,337,717.17 | 79,058,200.31 | 369,475,552.46 |
| 销售费用 | 242,099,246.88 | 148,996,097.8 | 65,466,478.57 | 336,752,792.44 |
| 管理费用 | 361,798,785.89 | 228,064,932.47 | 112,924,735.82 | 521,093,843 |
| 研发费用 | 77,051,912.84 | 47,482,124.4 | 24,960,472.01 | 95,260,785.24 |
| 财务费用 | 16,243,474.85 | 7,147,850.34 | 4,909,571.58 | 18,242,184.98 |
| 其中:利息费用 | 54,083,000.71 | 44,034,411.1 | 24,444,225.11 | 71,273,533.78 |
| 其中:利息收入 | 45,884,832.99 | 36,819,517.46 | 22,319,046.09 | 66,222,142.12 |
| 加:公允价值变动收益 | -1,883,014.76 | 9,757,487.52 | -3,229,595.66 | 24,647,262.8 |
| 加:投资收益 | -48,331,195.67 | -21,257,656.09 | -14,124,019.06 | -50,269,165.69 |
| 资产处置收益 | 279,729,519.12 | 280,349,122.37 | 279,739,270.44 | 668,814,707.67 |
| 资产减值损失(新) | 1,649,607.63 | 1,682,496.61 | - | -47,984,664.66 |
| 信用减值损失(新) | 12,279,796.32 | 11,295,715.61 | 7,969,551.37 | -43,151,884.76 |
| 其他收益 | 8,655,010.78 | 5,477,452.66 | 6,485,262.58 | 22,744,153.42 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 582,682,090.5 | 550,221,803.85 | 382,560,904.85 | 1,163,914,849.5 |
| 加:营业外收入 | 12,522,105.67 | 9,784,586.44 | 551,772.31 | 16,486,598.73 |
| 减:营业外支出 | 6,510,264.37 | 3,844,258.25 | 2,611,551.39 | 84,602,207.15 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 588,693,931.8 | 556,162,132.04 | 380,501,125.77 | 1,095,799,241.08 |
| 减:所得税费用 | 146,920,033.9 | 131,356,144.98 | 86,073,852.65 | 253,428,037.21 |
| 六、净利润 | 441,773,897.9 | 424,805,987.06 | 294,427,273.12 | 842,371,203.87 |
| 持续经营净利润 | 441,773,897.9 | 424,805,987.06 | 294,427,273.12 | 842,371,203.87 |
| 归属于母公司股东的净利润 | 384,752,708.35 | 377,605,386.93 | 273,929,433.17 | 786,566,961.02 |
| 少数股东损益 | 57,021,189.55 | 47,200,600.13 | 20,497,839.95 | 55,804,242.85 |
| (一)基本每股收益 | 0.18 | 0.17 | 0.13 | 0.36 |
| (二)稀释每股收益 | 0.18 | 0.17 | 0.13 | 0.36 |
| 八、其他综合收益 | 1,140,548.31 | 789,781.37 | 635,369.64 | 2,557,091.89 |
| 归属于母公司股东的其他综合收益 | 975,977.54 | 647,457.04 | 518,896.84 | 592,618.37 |
| 九、综合收益总额 | 442,914,446.21 | 425,595,768.43 | 295,062,642.76 | 844,928,295.76 |
| 归属于母公司股东的综合收益总额 | 385,728,685.89 | 378,252,843.97 | 274,448,330.01 | 787,159,579.39 |
| 归属于少数股东的综合收益总额 | 57,185,760.32 | 47,342,924.46 | 20,614,312.75 | 57,768,716.37 |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-27 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |