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 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、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 |
| 营业收入 | 58,178,855,563.74 | 37,066,212,261.29 | 17,843,905,784.6 | 67,685,257,815.84 |
| 二、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 |
| 营业成本 | 56,423,641,635.72 | 35,915,381,273.22 | 17,328,434,921.01 | 65,654,489,217.54 |
| 税金及附加 | 540,025,730.23 | 349,852,419.69 | 155,032,807.04 | 589,947,730.18 |
| 销售费用 | 277,367,273.67 | 158,760,478.07 | 75,639,071.56 | 382,935,952.05 |
| 管理费用 | 387,660,216.78 | 230,768,536.01 | 124,720,581.41 | 601,008,982.57 |
| 研发费用 | 68,902,700.43 | 43,241,461.96 | 21,878,668.54 | 117,374,793.19 |
| 财务费用 | 9,361,944.14 | 5,126,376.89 | 1,961,601.52 | 19,159,436.82 |
| 其中:利息费用 | 34,442,565.95 | 21,387,596.81 | 10,765,752.19 | 78,872,086.65 |
| 其中:利息收入 | 38,249,719.27 | 24,598,354.57 | 12,185,314.76 | 64,768,994.33 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -1,957,008.38 | -27,877,142.97 | -11,941,906.78 | -150,398,306.42 |
| 加:投资收益 | 17,443,891.97 | 15,378,542.3 | 11,431,946.01 | -546,517,186.82 |
| 资产处置收益 | 4,688,526.67 | 4,296,019.21 | 306,782.7 | 1,578,673,708.02 |
| 资产减值损失(新) | 693,490 | 663,731 | 693,490 | -37,331,365.94 |
| 信用减值损失(新) | -422,718.68 | -6,093,943.82 | -1,362,321.92 | -95,945,539.08 |
| 其他收益 | 10,135,930.59 | 6,995,564.85 | 2,071,667.05 | 26,874,126.77 |
| 四、营业利润 | 502,478,174.94 | 356,444,486.02 | 137,437,790.58 | 1,095,697,140.02 |
| 加:营业外收入 | 13,723,834.62 | 9,066,048.22 | 3,108,674.41 | 16,823,641.1 |
| 减:营业外支出 | 8,004,914.05 | 3,989,353.33 | 1,418,662.46 | 21,932,851.29 |
| 五、利润总额 | 508,197,095.51 | 361,521,180.91 | 139,127,802.53 | 1,090,587,929.83 |
| 减:所得税费用 | 142,783,130.16 | 93,848,527.57 | 32,857,554.7 | 517,997,249.62 |
| 六、净利润 | 365,413,965.36 | 267,672,653.34 | 106,270,247.83 | 572,590,680.21 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 365,413,965.36 | 267,672,653.34 | 106,270,247.83 | 572,590,680.21 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 236,892,315.28 | 187,472,616.25 | 73,236,172.66 | 545,547,905.14 |
| 少数股东损益 | 128,521,650.08 | 80,200,037.09 | 33,034,075.17 | 27,042,775.07 |
| 扣除非经常损益后的净利润 | 194,124,832.83 | 168,712,155.96 | 67,672,925.25 | -631,546,009.68 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.11 | 0.09 | 0.03 | 0.25 |
| (二)稀释每股收益 | 0.11 | 0.09 | 0.03 | 0.25 |
| 八、其他综合收益 | -5,649,717.33 | -5,342,559.92 | -2,686,817.2 | -1,952,024.46 |
| 归属于母公司股东的其他综合收益 | -5,072,120.66 | -4,849,651.78 | -2,447,711.68 | -227,187.35 |
| 九、综合收益总额 | 359,764,248.03 | 262,330,093.42 | 103,583,430.63 | 570,638,655.75 |
| 归属于母公司股东的综合收益总额 | 231,820,194.62 | 182,622,964.47 | 70,788,460.98 | 545,320,717.79 |
| 归属于少数股东的综合收益总额 | 127,944,053.41 | 79,707,128.95 | 32,794,969.65 | 25,317,937.96 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |