中储股份
(600787)
| 流通市值：127.60亿 | | | 总市值：127.89亿 |
| 流通股本：21.70亿 | | | 总股本：21.75亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 13,231,315,464.16 | 63,143,954,273.46 | 47,299,759,875.78 | 30,458,614,205.65 |
| 营业收入 | 13,231,315,464.16 | 63,143,954,273.46 | 47,299,759,875.78 | 30,458,614,205.65 |
| 二、营业总成本 | 13,124,159,005.64 | 62,730,702,508.73 | 46,969,177,508.7 | 30,195,697,020.48 |
| 营业成本 | 12,806,042,453.34 | 61,287,428,217.61 | 45,969,331,435.89 | 29,586,668,298.3 |
| 税金及附加 | 97,915,369.45 | 436,750,158.12 | 302,652,652.35 | 177,337,717.17 |
| 销售费用 | 78,882,417.38 | 343,302,562.68 | 242,099,246.88 | 148,996,097.8 |
| 管理费用 | 109,312,196.24 | 535,312,721.65 | 361,798,785.89 | 228,064,932.47 |
| 研发费用 | 25,252,559.05 | 119,971,565.74 | 77,051,912.84 | 47,482,124.4 |
| 财务费用 | 6,754,010.18 | 7,937,282.93 | 16,243,474.85 | 7,147,850.34 |
| 其中:利息费用 | 13,784,494.22 | 84,082,247.45 | 54,083,000.71 | 44,034,411.1 |
| 其中:利息收入 | 9,313,151.78 | 81,008,844.02 | 45,884,832.99 | 36,819,517.46 |
| 加:公允价值变动收益 | -2,245,950.66 | -14,928,045.53 | -1,883,014.76 | 9,757,487.52 |
| 加:投资收益 | -12,268,416.39 | -369,956,833.26 | -48,331,195.67 | -21,257,656.09 |
| 资产处置收益 | 3,517.49 | 929,391,376.08 | 279,729,519.12 | 280,349,122.37 |
| 资产减值损失(新) | 1,290,274 | -56,371,873.57 | 1,649,607.63 | 1,682,496.61 |
| 信用减值损失(新) | 4,668,008.02 | -142,478,030.57 | 12,279,796.32 | 11,295,715.61 |
| 其他收益 | 2,127,116.3 | 17,729,884.15 | 8,655,010.78 | 5,477,452.66 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 100,731,007.28 | 776,638,242.03 | 582,682,090.5 | 550,221,803.85 |
| 加:营业外收入 | 1,956,348.24 | 23,577,621.49 | 12,522,105.67 | 9,784,586.44 |
| 减:营业外支出 | 1,512,968.44 | 24,315,837.72 | 6,510,264.37 | 3,844,258.25 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 101,174,387.08 | 775,900,025.8 | 588,693,931.8 | 556,162,132.04 |
| 减:所得税费用 | 22,368,991.29 | 289,834,990.94 | 146,920,033.9 | 131,356,144.98 |
| 六、净利润 | 78,805,395.78 | 486,065,034.86 | 441,773,897.9 | 424,805,987.06 |
| 持续经营净利润 | 78,805,395.78 | 486,065,034.86 | 441,773,897.9 | 424,805,987.06 |
| 归属于母公司股东的净利润 | 64,411,387.34 | 402,997,631.93 | 384,752,708.35 | 377,605,386.93 |
| 少数股东损益 | 14,394,008.44 | 83,067,402.93 | 57,021,189.55 | 47,200,600.13 |
| (一)基本每股收益 | 0.03 | 0.19 | 0.18 | 0.17 |
| (二)稀释每股收益 | 0.03 | 0.19 | 0.18 | 0.17 |
| 八、其他综合收益 | -466,223.26 | 28,156,532.01 | 1,140,548.31 | 789,781.37 |
| 归属于母公司股东的其他综合收益 | -381,616.87 | 25,912,250.81 | 975,977.54 | 647,457.04 |
| 九、综合收益总额 | 78,339,172.52 | 514,221,566.87 | 442,914,446.21 | 425,595,768.43 |
| 归属于母公司股东的综合收益总额 | 64,029,770.47 | 428,909,882.74 | 385,728,685.89 | 378,252,843.97 |
| 归属于少数股东的综合收益总额 | 14,309,402.05 | 85,311,684.13 | 57,185,760.32 | 47,342,924.46 |
| 公告日期 | 2025-04-26 | 2025-04-19 | 2024-10-26 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |