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中储股份(600787)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)4729975.993045861.421392927.566726608.015002920.68
营业收入(万元)4729975.993045861.421392927.566726608.015002887.21
营业总成本(万元)4695524.813018271.881381558.566676810.224963515.12
营业成本(万元)4596933.142958666.831353623.576533614.054863510.00
净利润(万元)38572.8737825.2827444.8378715.9633909.61
归属于母公司的净利润(万元)38475.2737760.5427392.9478656.7034118.33
营业利润(万元)58268.2155022.1838256.09116391.4838997.63
利润总额(万元)58869.3955616.2138050.11109579.9250720.22
少数股东损益(万元)5702.124720.062049.785580.424440.33
基本每股收益(元)0.18(元)0.17(元)0.13(元)0.36(元)0.16(元)
稀释每股收益(元)0.18(元)0.17(元)0.13(元)0.36(元)0.16(元)
非经常性损益(万元)22326.9422904.2521226.8046572.20--
扣除非经常性损益后净利润(万元)16148.3314856.286166.1432084.4923492.36
总资产(万元)2376959.972325547.062410703.032278770.722417870.55
总负债(万元)900780.65847183.12921981.03819554.99999571.18
归属于母公司股东权益合计(万元)1369881.621373050.521386055.451358610.611317647.37
股东权益合计(万元)1476179.321478363.941488721.991459215.731418299.37
实收资本(股本)(万元)217495.26218072.87218072.87218072.87218072.87
资本公积(万元)356096.67356877.60356701.30356701.30360092.97
未分配利润(万元)501714.98504916.74518110.82490717.88474513.04
经营活动产生的现金流量净额(万元)15188.6622427.46-54176.89117203.5385225.33
经营活动现金流入小计(万元)5467605.893505681.701251197.367793309.155766302.08
经营活动现金流出小计(万元)5452417.233483254.241305374.257676105.615681076.75
投资活动产生的现金流量净额(万元)13322.8519764.0721931.54-21583.51-35362.53
投资活动现金流入小计(万元)28648.8628390.6328226.0827072.442470.94
投资活动现金流出小计(万元)15326.018626.566294.5448655.9437833.46
筹资活动产生的现金流量净额(万元)-31618.31-28134.7084847.36-149533.94-95285.02
筹资活动现金流入小计(万元)142265.8890194.3794809.23294810.82273705.64
筹资活动现金流出小计(万元)173884.19118329.079961.87444344.76368990.66
期末现金及现金等价物余额(万元)296374.15313615.82352140.75299449.30308211.83
最后修改日期2024-10-292024-08-302024-04-292024-04-192023-10-27
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