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中储股份

(600787)

  

流通市值:139.54亿  总市值:139.85亿
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)

    截至第三季度实现净利润4.42亿元,每股收益0.18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1476179.32万元,未分配利润501714.98万元。

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2376959.97万元,负债900780.65万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入47,299,759,875.7830,458,614,205.6513,929,275,560.7167,266,080,140.63
营业总成本46,969,177,508.730,195,697,020.4813,823,555,125.5366,676,965,699.91
营业利润582,682,090.5550,221,803.85382,560,904.851,163,914,849.5
利润总额588,693,931.8556,162,132.04380,501,125.771,095,799,241.08
净利润441,773,897.9424,805,987.06294,427,273.12842,371,203.87
其他综合收益1,140,548.31789,781.37635,369.642,557,091.89
综合收益总额442,914,446.21425,595,768.43295,062,642.76844,928,295.76
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计10,698,500,878.9410,152,840,365.1710,944,743,705.239,600,273,622.25
非流动资产合计13,071,098,841.313,102,630,266.1613,162,286,549.1113,187,433,553.52
资产总计23,769,599,720.2423,255,470,631.3324,107,030,254.3422,787,707,175.77
流动负债合计5,894,249,865.955,867,171,440.146,651,800,693.175,160,958,964.35
非流动负债合计3,113,556,631.532,604,659,797.052,568,009,640.943,034,590,933.95
负债合计9,007,806,497.488,471,831,237.199,219,810,334.118,195,549,898.3
归属于母公司股东权益合计13,698,816,173.5613,730,505,180.813,860,554,474.2213,586,106,144.21
股东权益合计14,761,793,222.7614,783,639,394.1414,887,219,920.2314,592,157,277.47
负债和股东权益合计23,769,599,720.2423,255,470,631.3324,107,030,254.3422,787,707,175.77
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计54,676,058,918.1535,056,816,982.8412,511,973,553.8577,933,091,465.02
经营活动现金流出小计54,524,172,293.0834,832,542,409.6213,053,742,46776,761,056,149.25
经营活动产生的现金流量净额151,886,625.07224,274,573.22-541,768,913.151,172,035,315.77
投资活动现金流入小计286,488,629.36283,906,335.41282,260,812.1270,724,385.98
投资活动现金流出小计153,260,087.8886,265,590.7162,945,436.97486,559,448.45
投资活动产生的现金流量净额133,228,541.48197,640,744.7219,315,375.13-215,835,062.47
筹资活动现金流入小计1,422,658,800.01901,943,742.65948,092,310.762,948,108,240.62
筹资活动现金流出小计1,738,841,871.81,183,290,695.9399,618,700.564,443,447,603.11
筹资活动产生的现金流量净额-316,183,071.79-281,346,953.28848,473,610.2-1,495,339,362.49
汇率变动对现金及现金等价物的影响316,477.041,096,870.37894,464.251,589,435.14
现金及现金等价物净增加额-30,751,428.2141,665,235.01526,914,536.43-537,549,674.05
期末现金及现金等价物余额2,963,741,543.873,136,158,207.083,521,407,508.52,994,492,972.07
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