中储股份
(600787)
| 流通市值：97.87亿 | | | 总市值：97.87亿 |
| 流通股本：21.70亿 | | | 总股本：21.70亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 58,178,855,563.74 | 37,066,212,261.29 | 17,843,905,784.6 | 67,685,257,815.84 |
| 营业总成本 | 57,706,959,500.97 | 36,703,130,545.84 | 17,707,667,651.08 | 67,364,916,112.35 |
| 其他经营收益 | | | | |
| 营业利润 | 502,478,174.94 | 356,444,486.02 | 137,437,790.58 | 1,095,697,140.02 |
| 利润总额 | 508,197,095.51 | 361,521,180.91 | 139,127,802.53 | 1,090,587,929.83 |
| 净利润 | 365,413,965.36 | 267,672,653.34 | 106,270,247.83 | 572,590,680.21 |
| 每股收益 | | | | |
| 其他综合收益 | -5,649,717.33 | -5,342,559.92 | -2,686,817.2 | -1,952,024.46 |
| 综合收益总额 | 359,764,248.03 | 262,330,093.42 | 103,583,430.63 | 570,638,655.75 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 12,166,449,843.97 | 12,412,259,290.57 | 11,830,883,990.7 | 11,693,161,420.72 |
| 非流动资产: | | | | |
| 非流动资产合计 | 12,114,441,204.82 | 11,985,087,015.68 | 11,930,719,735.65 | 12,066,474,179.03 |
| 资产总计 | 24,280,891,048.78 | 24,397,346,306.25 | 23,761,603,726.35 | 23,759,635,599.75 |
| 流动负债: | | | | |
| 流动负债合计 | 6,435,266,411.64 | 6,628,760,143.1 | 6,372,546,478.81 | 6,480,220,860.89 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,827,609,513.17 | 2,823,823,636.17 | 2,357,655,725.51 | 2,351,596,647.46 |
| 负债合计 | 9,262,875,924.81 | 9,452,583,779.27 | 8,730,202,204.32 | 8,831,817,508.35 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 13,900,249,757.59 | 13,851,052,527.44 | 13,984,603,681.79 | 13,913,815,220.81 |
| 股东权益合计 | 15,018,015,123.97 | 14,944,762,526.98 | 15,031,401,522.03 | 14,927,818,091.4 |
| 负债和股东权益合计 | 24,280,891,048.78 | 24,397,346,306.25 | 23,761,603,726.35 | 23,759,635,599.75 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 65,815,111,994.01 | 45,503,839,300.11 | 19,960,560,330.66 | 80,317,059,499.5 |
| 经营活动现金流出小计 | 66,272,380,694.23 | 46,575,460,505.51 | 20,367,364,064.41 | 79,102,797,914.3 |
| 经营活动产生的现金流量净额 | -457,268,700.22 | -1,071,621,205.4 | -406,803,733.75 | 1,214,261,585.2 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 501,478,203.78 | 445,021,956.13 | 203,091,008.53 | 395,825,845.95 |
| 投资活动现金流出小计 | 279,135,070.17 | 164,899,088.69 | 150,967,956.37 | 590,579,617.28 |
| 投资活动产生的现金流量净额 | 222,343,133.61 | 280,122,867.44 | 52,123,052.16 | -194,753,771.33 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,363,629,837.93 | 1,276,994,322.67 | 215,486,375.74 | 1,408,101,482.68 |
| 筹资活动现金流出小计 | 1,796,676,971.04 | 1,432,200,186.97 | 856,502,797.93 | 2,067,678,646.45 |
| 筹资活动产生的现金流量净额 | -433,047,133.11 | -155,205,864.3 | -641,016,422.19 | -659,577,163.77 |
| 汇率变动对现金及现金等价物的影响 | -11,913,941.71 | -6,043,311.2 | -2,867,488.09 | -4,213,862.06 |
| 现金及现金等价物净增加额 | -679,886,641.43 | -952,747,513.46 | -998,564,591.87 | 355,716,788.04 |
| 期末现金及现金等价物余额 | 3,253,512,476.86 | 2,980,651,604.83 | 2,934,834,526.42 | 3,933,399,118.29 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -952,747,513.46 | - | 355,716,788.04 |