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中储股份(600787)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)3045861.421392927.566726608.015002920.683348826.93
营业收入(万元)3045861.421392927.566726608.015002887.213348794.85
营业总成本(万元)3018271.881381558.566676810.224963515.123319576.21
营业成本(万元)2958666.831353623.576533614.054863510.003258310.76
净利润(万元)37825.2827444.8378715.9633909.6118517.61
归属于母公司的净利润(万元)37760.5427392.9478656.7034118.3318988.93
营业利润(万元)55022.1838256.09116391.4838997.6328808.94
利润总额(万元)55616.2138050.11109579.9250720.2229033.46
少数股东损益(万元)4720.062049.785580.424440.332959.18
基本每股收益(元)0.17(元)0.13(元)0.36(元)0.16(元)0.09(元)
稀释每股收益(元)0.17(元)0.13(元)0.36(元)0.16(元)0.09(元)
非经常性损益(万元)22904.2521226.8046572.20--779.38
扣除非经常性损益后净利润(万元)14856.286166.1432084.4923492.3618209.56
总资产(万元)2325547.062410703.032278770.722417870.552461350.38
总负债(万元)847183.12921981.03819554.99999571.181056441.53
归属于母公司股东权益合计(万元)1373050.521386055.451358610.611317647.371305656.46
股东权益合计(万元)1478363.941488721.991459215.731418299.371404908.85
实收资本(股本)(万元)218072.87218072.87218072.87218072.87218807.29
资本公积(万元)356877.60356701.30356701.30360092.97363597.63
未分配利润(万元)504916.74518110.82490717.88474513.04462783.37
经营活动产生的现金流量净额(万元)22427.46-54176.89117203.5385225.3333726.43
经营活动现金流入小计(万元)3505681.701251197.367793309.155766302.083866199.03
经营活动现金流出小计(万元)3483254.241305374.257676105.615681076.753832472.60
投资活动产生的现金流量净额(万元)19764.0721931.54-21583.51-35362.53-25942.74
投资活动现金流入小计(万元)28390.6328226.0827072.442470.942236.54
投资活动现金流出小计(万元)8626.566294.5448655.9437833.4628179.28
筹资活动产生的现金流量净额(万元)-28134.7084847.36-149533.94-95285.02-35590.51
筹资活动现金流入小计(万元)90194.3794809.23294810.82273705.64186738.93
筹资活动现金流出小计(万元)118329.079961.87444344.76368990.66222329.44
期末现金及现金等价物余额(万元)313615.82352140.75299449.30308211.83325688.87
最后修改日期2024-08-302024-04-292024-04-192023-10-272023-08-27
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