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中储股份(600787)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)1392927.566726608.015002920.683348826.931482731.31
营业收入(万元)1392927.566726608.015002887.213348794.851482700.65
营业总成本(万元)1381558.566676810.224963515.123319576.211470072.89
营业成本(万元)1353623.576533614.054863510.003258310.761441771.22
净利润(万元)27444.8378715.9633909.6118517.618125.93
归属于母公司的净利润(万元)27392.9478656.7034118.3318988.938811.11
营业利润(万元)38256.09116391.4838997.6328808.9413223.76
利润总额(万元)38050.11109579.9250720.2229033.4613409.27
少数股东损益(万元)2049.785580.424440.332959.181088.59
基本每股收益(元)0.13(元)0.36(元)0.16(元)0.09(元)0.04(元)
稀释每股收益(元)0.13(元)0.36(元)0.16(元)0.09(元)0.04(元)
非经常性损益(万元)21226.8046572.20--779.38354.24
扣除非经常性损益后净利润(万元)6166.1432084.4923492.3618209.568456.87
总资产(万元)2410703.032278770.722417870.552461350.382529176.02
总负债(万元)921981.03819554.99999571.181056441.531115405.27
归属于母公司股东权益合计(万元)1386055.451358610.611317647.371305656.461313300.39
股东权益合计(万元)1488721.991459215.731418299.371404908.851413770.75
实收资本(股本)(万元)218072.87218072.87218072.87218807.29218807.29
资本公积(万元)356701.30356701.30360092.97363597.63363152.23
未分配利润(万元)518110.82490717.88474513.04462783.37471086.55
经营活动产生的现金流量净额(万元)-54176.89117203.5385225.3333726.43-89483.93
经营活动现金流入小计(万元)1251197.367793309.155766302.083866199.031763387.67
经营活动现金流出小计(万元)1305374.257676105.615681076.753832472.601852871.60
投资活动产生的现金流量净额(万元)21931.54-21583.51-35362.53-25942.74-20118.51
投资活动现金流入小计(万元)28226.0827072.442470.942236.541149.28
投资活动现金流出小计(万元)6294.5448655.9437833.4628179.2821267.79
筹资活动产生的现金流量净额(万元)84847.36-149533.94-95285.02-35590.5136771.41
筹资活动现金流入小计(万元)94809.23294810.82273705.64186738.93173539.27
筹资活动现金流出小计(万元)9961.87444344.76368990.66222329.44136767.86
期末现金及现金等价物余额(万元)352140.75299449.30308211.83325688.87280362.31
最后修改日期2024-04-292024-04-192023-10-272023-08-272023-04-29
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