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中储股份

(600787)

  

流通市值:138.02亿  总市值:138.02亿
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2025年半年度实现净利润4.41亿元,每股收益0.19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年半年度最新股东权益1491286.27万元,未分配利润526026.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2335224.85万元,负债843938.58万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入29,457,489,569.713,231,315,464.1663,143,954,273.4647,299,759,875.78
营业总成本29,187,335,656.8913,124,159,005.6462,730,702,508.7346,969,177,508.7
其他经营收益
营业利润616,984,129.22100,731,007.28776,638,242.03582,682,090.5
利润总额621,748,069.46101,174,387.08775,900,025.8588,693,931.8
净利润441,467,101.7378,805,395.78486,065,034.86441,773,897.9
每股收益
其他综合收益-120,411.07-466,223.2628,156,532.011,140,548.31
综合收益总额441,346,690.6678,339,172.52514,221,566.87442,914,446.21
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计10,538,369,381.049,329,865,254.310,141,352,449.3410,698,500,878.94
非流动资产:
非流动资产合计12,813,879,091.8512,742,917,134.413,007,012,622.113,071,098,841.3
资产总计23,352,248,472.8922,072,782,388.7123,148,365,071.4423,769,599,720.24
流动负债:
流动负债合计5,802,024,961.174,074,388,685.925,030,013,560.535,894,249,865.95
非流动负债:
非流动负债合计2,637,360,802.113,110,338,596.763,096,947,403.283,113,556,631.53
负债合计8,439,385,763.277,184,727,282.688,126,960,963.819,007,806,497.48
所有者权益(或股东权益):
归属于母公司股东权益合计13,877,567,977.7413,794,852,489.5213,936,891,090.813,698,816,173.56
股东权益合计14,912,862,709.6114,888,055,106.0215,021,404,107.6314,761,793,222.76
负债和股东权益合计23,352,248,472.8922,072,782,388.7123,148,365,071.4423,769,599,720.24
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计34,654,448,513.3315,715,974,499.275,435,861,487.0654,676,058,918.15
经营活动现金流出小计34,596,202,766.7215,794,977,165.7374,720,777,922.9354,524,172,293.08
经营活动产生的现金流量净额58,245,746.61-79,002,666.53715,083,564.13151,886,625.07
投资活动产生的现金流量:
投资活动现金流入小计32,467,144.271,701,300,308.72691,176,169.73286,488,629.36
投资活动现金流出小计61,372,233.321,733,114,282.23215,983,989.63153,260,087.88
投资活动产生的现金流量净额-28,905,089.05-31,813,973.51475,192,180.1133,228,541.48
筹资活动产生的现金流量:
筹资活动现金流入小计607,291,725.811,830,519.451,833,862,521.161,422,658,800.01
筹资活动现金流出小计1,868,121,141836,860,080.742,622,812,299.371,738,841,871.8
筹资活动产生的现金流量净额-1,260,829,415.19-835,029,561.29-788,949,778.21-316,183,071.79
汇率变动对现金及现金等价物的影响287,750.99-319,483.63,634,207.48316,477.04
现金及现金等价物净增加额-1,231,201,006.64-946,165,684.93404,960,173.5-30,751,428.2
期末现金及现金等价物余额2,346,481,323.612,453,287,460.643,399,453,145.572,963,741,543.87
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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