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中储股份

(600787)

  

流通市值:129.12亿  总市值:129.12亿
流通股本:21.70亿   总股本:21.70亿

中储股份(600787)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润4.84亿元,每股收益0.20元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1492569.27万元,未分配利润528965.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2410398.17万元,负债917828.90万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入47,786,512,821.2329,457,489,569.713,231,315,464.1663,143,954,273.46
营业总成本47,413,446,892.9229,187,335,656.8913,124,159,005.6462,730,702,508.73
其他经营收益
营业利润690,954,699.13616,984,129.22100,731,007.28776,638,242.03
利润总额683,332,654.19621,748,069.46101,174,387.08775,900,025.8
净利润484,484,762.13441,467,101.7378,805,395.78486,065,034.86
每股收益
其他综合收益-2,557,691.69-120,411.07-466,223.2628,156,532.01
综合收益总额481,927,070.44441,346,690.6678,339,172.52514,221,566.87
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计11,036,882,352.8410,538,369,381.049,329,865,254.310,141,352,449.34
非流动资产:
非流动资产合计13,067,099,347.4912,813,879,091.8512,742,917,134.413,007,012,622.1
资产总计24,103,981,700.3323,352,248,472.8922,072,782,388.7123,148,365,071.44
流动负债:
流动负债合计6,611,145,186.525,802,024,961.174,074,388,685.925,030,013,560.53
非流动负债:
非流动负债合计2,567,143,764.722,637,360,802.113,110,338,596.763,096,947,403.28
负债合计9,178,288,951.248,439,385,763.277,184,727,282.688,126,960,963.81
所有者权益(或股东权益):
归属于母公司股东权益合计13,904,898,996.5613,877,567,977.7413,794,852,489.5213,936,891,090.8
股东权益合计14,925,692,749.0914,912,862,709.6114,888,055,106.0215,021,404,107.63
负债和股东权益合计24,103,981,700.3323,352,248,472.8922,072,782,388.7123,148,365,071.44
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计55,129,770,413.8334,654,448,513.3315,715,974,499.275,435,861,487.06
经营活动现金流出小计54,397,224,712.7834,596,202,766.7215,794,977,165.7374,720,777,922.93
经营活动产生的现金流量净额732,545,701.0558,245,746.61-79,002,666.53715,083,564.13
投资活动产生的现金流量:
投资活动现金流入小计24,388,713.1332,467,144.271,701,300,308.72691,176,169.73
投资活动现金流出小计89,970,421.8961,372,233.321,733,114,282.23215,983,989.63
投资活动产生的现金流量净额-65,581,708.76-28,905,089.05-31,813,973.51475,192,180.1
筹资活动产生的现金流量:
筹资活动现金流入小计825,937,177.12607,291,725.811,830,519.451,833,862,521.16
筹资活动现金流出小计2,151,796,217.991,868,121,141836,860,080.742,622,812,299.37
筹资活动产生的现金流量净额-1,325,859,040.87-1,260,829,415.19-835,029,561.29-788,949,778.21
汇率变动对现金及现金等价物的影响-1,867,516.44287,750.99-319,483.63,634,207.48
现金及现金等价物净增加额-660,762,565.02-1,231,201,006.64-946,165,684.93404,960,173.5
期末现金及现金等价物余额2,916,919,765.232,346,481,323.612,453,287,460.643,399,453,145.57
补充资料:
现金及现金等价物的净增加额--1,231,201,006.64-404,960,173.5
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