中储股份
(600787)
| 流通市值：104.38亿 | | | 总市值：104.38亿 |
| 流通股本：21.70亿 | | | 总股本：21.70亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 17,843,905,784.6 | 67,685,257,815.84 | 47,786,512,821.23 | 29,457,489,569.7 |
| 营业收入 | 17,843,905,784.6 | 67,685,257,815.84 | 47,786,512,821.23 | 29,457,489,569.7 |
| 二、营业总成本 | 17,707,667,651.08 | 67,364,916,112.35 | 47,413,446,892.92 | 29,187,335,656.89 |
| 营业成本 | 17,328,434,921.01 | 65,654,489,217.54 | 46,313,333,009.8 | 28,524,041,034.9 |
| 税金及附加 | 155,032,807.04 | 589,947,730.18 | 394,714,483.39 | 222,820,812.08 |
| 销售费用 | 75,639,071.56 | 382,935,952.05 | 251,182,396.02 | 161,790,952.15 |
| 管理费用 | 124,720,581.41 | 601,008,982.57 | 373,066,378.95 | 226,206,490.06 |
| 研发费用 | 21,878,668.54 | 117,374,793.19 | 71,939,987.74 | 45,495,857.32 |
| 财务费用 | 1,961,601.52 | 19,159,436.82 | 9,210,637.02 | 6,980,510.38 |
| 其中:利息费用 | 10,765,752.19 | 78,872,086.65 | 39,087,122.11 | 28,429,524.88 |
| 其中:利息收入 | 12,185,314.76 | 64,768,994.33 | 44,468,117.37 | 29,521,564.27 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -11,941,906.78 | -150,398,306.42 | 712,271.18 | 10,527,235.94 |
| 加:投资收益 | 11,431,946.01 | -546,517,186.82 | -69,604,354.69 | -43,743,603.01 |
| 资产处置收益 | 306,782.7 | 1,578,673,708.02 | 376,255,754.52 | 377,027,868.39 |
| 资产减值损失(新) | 693,490 | -37,331,365.94 | 1,366,427.6 | 1,290,274 |
| 信用减值损失(新) | -1,362,321.92 | -95,945,539.08 | -5,111,657.72 | -2,239,701.26 |
| 其他收益 | 2,071,667.05 | 26,874,126.77 | 14,270,329.93 | 3,968,142.35 |
| 四、营业利润 | 137,437,790.58 | 1,095,697,140.02 | 690,954,699.13 | 616,984,129.22 |
| 加:营业外收入 | 3,108,674.41 | 16,823,641.1 | 10,006,228.66 | 7,774,460.82 |
| 减:营业外支出 | 1,418,662.46 | 21,932,851.29 | 17,628,273.6 | 3,010,520.58 |
| 五、利润总额 | 139,127,802.53 | 1,090,587,929.83 | 683,332,654.19 | 621,748,069.46 |
| 减:所得税费用 | 32,857,554.7 | 517,997,249.62 | 198,847,892.06 | 180,280,967.73 |
| 六、净利润 | 106,270,247.83 | 572,590,680.21 | 484,484,762.13 | 441,467,101.73 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 106,270,247.83 | 572,590,680.21 | 484,484,762.13 | 441,467,101.73 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 73,236,172.66 | 545,547,905.14 | 444,453,340.3 | 415,063,101.6 |
| 少数股东损益 | 33,034,075.17 | 27,042,775.07 | 40,031,421.83 | 26,404,000.13 |
| 扣除非经常损益后的净利润 | 67,672,925.25 | -631,546,009.68 | 119,722,197.6 | 84,855,534.07 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.03 | 0.25 | 0.2 | 0.19 |
| (二)稀释每股收益 | 0.03 | 0.25 | 0.2 | 0.19 |
| 八、其他综合收益 | -2,686,817.2 | -1,952,024.46 | -2,557,691.69 | -120,411.07 |
| 归属于母公司股东的其他综合收益 | -2,447,711.68 | -227,187.35 | -2,155,717.19 | -96,497.31 |
| 九、综合收益总额 | 103,583,430.63 | 570,638,655.75 | 481,927,070.44 | 441,346,690.66 |
| 归属于母公司股东的综合收益总额 | 70,788,460.98 | 545,320,717.79 | 442,297,623.11 | 414,966,604.29 |
| 归属于少数股东的综合收益总额 | 32,794,969.65 | 25,317,937.96 | 39,629,447.33 | 26,380,086.37 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |