中储股份
(600787)
| 流通市值：122.61亿 | | | 总市值：122.61亿 |
| 流通股本：21.70亿 | | | 总股本：21.70亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 47,786,512,821.23 | 29,457,489,569.7 | 13,231,315,464.16 | 63,143,954,273.46 |
| 营业收入 | 47,786,512,821.23 | 29,457,489,569.7 | 13,231,315,464.16 | 63,143,954,273.46 |
| 二、营业总成本 | 47,413,446,892.92 | 29,187,335,656.89 | 13,124,159,005.64 | 62,730,702,508.73 |
| 营业成本 | 46,313,333,009.8 | 28,524,041,034.9 | 12,806,042,453.34 | 61,287,428,217.61 |
| 税金及附加 | 394,714,483.39 | 222,820,812.08 | 97,915,369.45 | 436,750,158.12 |
| 销售费用 | 251,182,396.02 | 161,790,952.15 | 78,882,417.38 | 343,302,562.68 |
| 管理费用 | 373,066,378.95 | 226,206,490.06 | 109,312,196.24 | 535,312,721.65 |
| 研发费用 | 71,939,987.74 | 45,495,857.32 | 25,252,559.05 | 119,971,565.74 |
| 财务费用 | 9,210,637.02 | 6,980,510.38 | 6,754,010.18 | 7,937,282.93 |
| 其中:利息费用 | 39,087,122.11 | 28,429,524.88 | 13,784,494.22 | 84,082,247.45 |
| 其中:利息收入 | 44,468,117.37 | 29,521,564.27 | 9,313,151.78 | 81,008,844.02 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 712,271.18 | 10,527,235.94 | -2,245,950.66 | -14,928,045.53 |
| 加:投资收益 | -69,604,354.69 | -43,743,603.01 | -12,268,416.39 | -369,956,833.26 |
| 资产处置收益 | 376,255,754.52 | 377,027,868.39 | 3,517.49 | 929,391,376.08 |
| 资产减值损失(新) | 1,366,427.6 | 1,290,274 | 1,290,274 | -56,371,873.57 |
| 信用减值损失(新) | -5,111,657.72 | -2,239,701.26 | 4,668,008.02 | -142,478,030.57 |
| 其他收益 | 14,270,329.93 | 3,968,142.35 | 2,127,116.3 | 17,729,884.15 |
| 四、营业利润 | 690,954,699.13 | 616,984,129.22 | 100,731,007.28 | 776,638,242.03 |
| 加:营业外收入 | 10,006,228.66 | 7,774,460.82 | 1,956,348.24 | 23,577,621.49 |
| 减:营业外支出 | 17,628,273.6 | 3,010,520.58 | 1,512,968.44 | 24,315,837.72 |
| 五、利润总额 | 683,332,654.19 | 621,748,069.46 | 101,174,387.08 | 775,900,025.8 |
| 减:所得税费用 | 198,847,892.06 | 180,280,967.73 | 22,368,991.29 | 289,834,990.94 |
| 六、净利润 | 484,484,762.13 | 441,467,101.73 | 78,805,395.78 | 486,065,034.86 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 484,484,762.13 | 441,467,101.73 | 78,805,395.78 | 486,065,034.86 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 444,453,340.3 | 415,063,101.6 | 64,411,387.34 | 402,997,631.93 |
| 少数股东损益 | 40,031,421.83 | 26,404,000.13 | 14,394,008.44 | 83,067,402.93 |
| 扣除非经常损益后的净利润 | 119,722,197.6 | 84,855,534.07 | 64,114,207.72 | -281,052,908.35 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.2 | 0.19 | 0.03 | 0.19 |
| (二)稀释每股收益 | 0.2 | 0.19 | 0.03 | 0.19 |
| 八、其他综合收益 | -2,557,691.69 | -120,411.07 | -466,223.26 | 28,156,532.01 |
| 归属于母公司股东的其他综合收益 | -2,155,717.19 | -96,497.31 | -381,616.87 | 25,912,250.81 |
| 九、综合收益总额 | 481,927,070.44 | 441,346,690.66 | 78,339,172.52 | 514,221,566.87 |
| 归属于母公司股东的综合收益总额 | 442,297,623.11 | 414,966,604.29 | 64,029,770.47 | 428,909,882.74 |
| 归属于少数股东的综合收益总额 | 39,629,447.33 | 26,380,086.37 | 14,309,402.05 | 85,311,684.13 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-26 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |