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中储股份

(600787)

  

流通市值:126.73亿  总市值:127.02亿
流通股本:21.70亿   总股本:21.75亿

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2025年第一季度实现净利润0.79亿元,每股收益0.03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2025年第一季度最新股东权益1488805.51万元,未分配利润496441.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2207278.24万元,负债718472.73万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入13,231,315,464.1663,143,954,273.4647,299,759,875.7830,458,614,205.65
营业总成本13,124,159,005.6462,730,702,508.7346,969,177,508.730,195,697,020.48
营业利润100,731,007.28776,638,242.03582,682,090.5550,221,803.85
利润总额101,174,387.08775,900,025.8588,693,931.8556,162,132.04
净利润78,805,395.78486,065,034.86441,773,897.9424,805,987.06
其他综合收益-466,223.2628,156,532.011,140,548.31789,781.37
综合收益总额78,339,172.52514,221,566.87442,914,446.21425,595,768.43
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计9,329,865,254.39,880,048,966.2510,698,500,878.9410,152,840,365.17
非流动资产合计12,742,917,134.412,800,258,484.1713,071,098,841.313,102,630,266.16
资产总计22,072,782,388.7122,680,307,450.4223,769,599,720.2423,255,470,631.33
流动负债合计4,074,388,685.924,773,995,260.865,894,249,865.955,867,171,440.14
非流动负债合计3,110,338,596.763,090,976,453.683,113,556,631.532,604,659,797.05
负债合计7,184,727,282.687,864,971,714.549,007,806,497.488,471,831,237.19
归属于母公司股东权益合计13,794,852,489.5213,730,822,719.0513,698,816,173.5613,730,505,180.8
股东权益合计14,888,055,106.0214,815,335,735.8814,761,793,222.7614,783,639,394.14
负债和股东权益合计22,072,782,388.7122,680,307,450.4223,769,599,720.2423,255,470,631.33
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计15,715,974,499.275,435,861,487.0654,676,058,918.1535,056,816,982.84
经营活动现金流出小计15,794,977,165.7374,720,777,922.9354,524,172,293.0834,832,542,409.62
经营活动产生的现金流量净额-79,002,666.53715,083,564.13151,886,625.07224,274,573.22
投资活动现金流入小计1,701,300,308.72691,176,169.73286,488,629.36283,906,335.41
投资活动现金流出小计1,733,114,282.23215,983,989.63153,260,087.8886,265,590.71
投资活动产生的现金流量净额-31,813,973.51475,192,180.1133,228,541.48197,640,744.7
筹资活动现金流入小计1,830,519.451,833,862,521.161,422,658,800.01901,943,742.65
筹资活动现金流出小计836,860,080.742,622,812,299.371,738,841,871.81,183,290,695.93
筹资活动产生的现金流量净额-835,029,561.29-788,949,778.21-316,183,071.79-281,346,953.28
汇率变动对现金及现金等价物的影响-319,483.63,634,207.48316,477.041,096,870.37
现金及现金等价物净增加额-946,165,684.93404,960,173.5-30,751,428.2141,665,235.01
期末现金及现金等价物余额2,453,287,460.643,399,453,145.572,963,741,543.873,136,158,207.08
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