| 中储股份 (600787) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.25 | 6.41 | 0.56 | 1.5183 | 2.4375 | 2.01 | 2.2568 | 2.0711 | 1.4434 | 1.4459 | 157.8244 | 3.9763 | 1.0291 | 9.668 | 1.4068 | 48.1777 | 60.8907 | 2.0428 | 3.2135 | 1.6694 | 1.5394 | 58.4737 | 61.9221 | 0.6028 | -- | 38.0779 | 0.0153 | 0.0304 | 1.512 | 0.0798 | 11.0805 | ||
| 2025-06-30 | 0.25 | 6.41 | 0.56 | 1.5179 | 2.4186 | 1.8905 | 2.4124 | 1.9181 | 2.1335 | 2.0945 | 114.2951 | 3.9763 | -3.2868 | 3.9221 | 0.4162 | 31.0355 | 28.5798 | 1.2799 | 1.9818 | 1.8163 | 1.5863 | 56.9628 | 63.8605 | 0.9262 | 344.3172 | 36.1395 | 0.002 | 0.0025 | 0.1319 | 0.0069 | 1.0039 | ||
| 2025-03-31 | 0.25 | 6.41 | 0.56 | 1.6335 | 2.2825 | 0.357 | 2.4741 | 0.3522 | 0.7724 | 0.7613 | 323.5578 | 3.9763 | -5.0107 | -73.2343 | -8.4384 | 14.4528 | 16.2544 | 0.5913 | 0.8909 | 2.2899 | 2.0655 | 70.3526 | 67.4498 | 3.37 | -- | 32.5502 | -0.006 | -0.0036 | -1.0025 | -0.011 | -1.939 | ||
| 2024-12-31 | 0.25 | 6.41 | 0.56 | 1.6335 | 2.2529 | 2.1431 | 2.2485 | 2.1381 | 1.2392 | 1.2299 | 182.9844 | 3.9763 | -6.1281 | -42.298 | -0.4713 | 66.6156 | 85.828 | 2.7775 | 4.2944 | 2.0696 | 1.931 | 78.4384 | 65.3225 | 3.3727 | 353.2523 | 34.6775 | 0.0113 | 0.0315 | 1.4712 | 0.0909 | 14.9787 | ||
| 2024-09-30 | 0.25 | 6.41 | 0.56 | 1.6373 | 2.3068 | 1.8586 | 2.1729 | 1.8978 | 1.2554 | 1.2319 | 174.5858 | 3.9763 | -5.4551 | 14.5719 | -1.692 | 44.9827 | 56.8476 | 2.0319 | 3.2227 | 1.8151 | 1.6708 | 56.0013 | 62.1037 | 3.7479 | -- | 37.8963 | 0.0032 | 0.0064 | 0.3438 | 0.0169 | 2.5769 | ||
| 2024-06-30 | 0.25 | 6.41 | 0.56 | 1.6365 | 2.3154 | 1.8267 | 2.2805 | 1.8453 | 1.8448 | 1.8065 | 124.8931 | 3.9763 | -9.046 | 93.5501 | -5.5174 | 28.5354 | 36.2938 | 1.323 | 2.0737 | 1.7304 | 1.5833 | 58.2007 | 63.5706 | 3.8168 | 343.5045 | 36.4294 | 0.0074 | 0.0096 | 0.5279 | 0.0265 | 3.8225 | ||
| 2024-03-31 | 0.25 | 6.41 | 0.56 | 1.6357 | 2.3759 | 1.2213 | 2.2541 | 1.2557 | 2.7575 | 2.7465 | 82.5179 | 3.9763 | -6.0547 | 197.4104 | -4.6843 | 12.7156 | 13.8511 | 0.5941 | 0.945 | 1.6454 | 1.4668 | 56.6213 | 61.7547 | 3.7122 | -- | 38.2453 | -0.0389 | -0.0225 | -1.8401 | -0.0588 | -8.1447 | ||
| 2023-12-31 | 0.25 | 6.41 | 0.56 | 1.6357 | 2.2502 | 3.6966 | 2.3198 | 3.6032 | 1.6458 | 1.7303 | 142.4042 | 3.9763 | -12.3851 | 19.8869 | -4.9313 | 62.5834 | 54.0423 | 2.8772 | 4.6977 | 1.8602 | 1.7116 | 62.1734 | 64.0352 | 6.1125 | 342.0569 | 35.9648 | 0.0174 | 0.0514 | 1.3914 | 0.143 | 22.7096 | ||
| 2023-09-30 | 0.25 | 6.41 | 0.56 | 1.6513 | 2.1759 | 1.5947 | 2.2505 | 1.6017 | 1.023 | 0.7795 | 221.984 | 3.9763 | -14.493 | -20.2301 | -4.3041 | 40.5954 | 33.5039 | 2.0781 | 3.5445 | 1.6737 | 1.4818 | 50.8129 | 58.659 | 5.9009 | -- | 41.341 | 0.017 | 0.0352 | 2.2103 | 0.0853 | 13.0626 | ||
| 2023-06-30 | 0.25 | 6.41 | 0.56 | 1.6617 | 2.115 | 0.8917 | 2.224 | 0.9035 | 0.8754 | 0.8603 | 256.5164 | 3.9763 | -13.5931 | -52.5807 | -5.1059 | 27.3302 | 21.1456 | 1.3786 | 2.3839 | 1.4965 | 1.3081 | 47.7948 | 57.0788 | 3.7449 | 301.3997 | 42.9212 | 0.0101 | 0.0137 | 1.5366 | 0.0319 | 4.4401 | ||
| 2023-03-31 | 0.25 | 6.41 | 0.56 | 1.6597 | 2.153 | 0.3914 | 2.2536 | 0.4019 | 0.9127 | 0.8919 | 249.1847 | 3.9763 | -6.2545 | -70.0653 | -0.8195 | 12.3903 | 6.5954 | 0.602 | 1.0522 | 1.4949 | 1.1564 | 40.4153 | 55.8985 | 4.1628 | -- | 44.1015 | -0.0604 | -0.0354 | -9.0391 | -0.0802 | -11.1304 | ||
| 2022-12-31 | 0.25 | 6.41 | 0.56 | 1.6597 | 2.1127 | 2.9314 | 1.7587 | 2.9801 | 1.1421 | 1.0992 | 154.7449 | 3.9763 | 2.0498 | -12.7891 | 3.3827 | 58.2652 | 45.5494 | 3.2563 | 5.6295 | 1.4422 | 1.2203 | 51.8106 | 58.5977 | 1.8319 | 303.6739 | 41.4023 | 0.0222 | 0.0712 | 2.4298 | 0.172 | 22.9467 | ||
| 中储股份 (600787) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-12-31 | 6768525.78 | 6736491.61 | 38293.60 | 60100.90 | 1915.94 | 109569.71 | 109058.79 | 57259.07 | ||||
| 2025-09-30 | 4778651.28 | 4741344.69 | 25118.24 | 37306.64 | 921.06 | 69095.47 | 68333.27 | 48448.48 | ||||
| 2025-06-30 | 2945748.96 | 2918733.57 | 16179.10 | 22620.65 | 698.05 | 61698.41 | 62174.81 | 44146.71 | ||||
| 2025-03-31 | 1323131.55 | 1312415.90 | 7888.24 | 10931.22 | 675.40 | 10073.10 | 10117.44 | 7880.54 | ||||
| 2024-12-31 | 6314395.43 | 6273070.25 | 34330.26 | 53531.27 | 793.73 | 77663.82 | 77590.00 | 48606.50 | ||||
| 2024-09-30 | 4729975.99 | 4696917.75 | 24209.92 | 36179.88 | 1624.35 | 58268.21 | 58869.39 | 44177.39 | ||||
| 2024-06-30 | 3045861.42 | 3019569.70 | 14899.61 | 22806.49 | 714.79 | 55022.18 | 55616.21 | 42480.60 | ||||
| 2024-03-31 | 1392927.56 | 1382355.51 | 6546.65 | 11292.47 | 490.96 | 38256.09 | 38050.11 | 29442.73 | ||||
| 2023-12-31 | 6726608.01 | 6667696.57 | 33675.28 | 52109.38 | 1824.22 | 116391.48 | 109579.92 | 84237.12 | ||||
| 2023-09-30 | 5002887.21 | 4963515.12 | 25642.73 | 39060.42 | 2769.49 | 38997.63 | 50720.22 | 38558.66 | ||||
| 2023-06-30 | 3348794.85 | 3320202.52 | 16169.59 | 24021.17 | 1957.84 | 28808.94 | 29033.46 | 21948.12 | ||||
| 2023-03-31 | 1482700.65 | 1470768.06 | 7128.23 | 11569.82 | 1199.15 | 13223.76 | 13409.27 | 9899.70 | ||||
| 中储股份 (600787) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 386578.04 | 105016.11 | 66180.99 | -- | 1306709.93 | 1306709.93 | 2410398.17 | 256714.38 | 256714.38 | 917828.90 | 1390489.90 | 2410398.17 |
| 2025-06-30 | 330499.60 | 96470.93 | 56049.61 | 364165.80 | 1281387.91 | 1281387.91 | 2335224.85 | 263736.08 | 263736.08 | 843938.58 | 1387756.80 | 2335224.85 |
| 2025-03-31 | 286643.76 | 89737.16 | 42484.14 | -- | 1274291.71 | 1274291.71 | 2207278.24 | 311033.86 | 311033.86 | 718472.73 | 1379485.25 | 2207278.24 |
| 2024-12-31 | 374464.49 | 93360.16 | 33363.42 | 367759.14 | 1280025.85 | 1280025.85 | 2268030.75 | 309097.65 | 309097.65 | 786497.17 | 1373082.27 | 2268030.75 |
| 2024-09-30 | 330085.76 | 114085.28 | 78215.59 | -- | 1307109.88 | 1307109.88 | 2376959.97 | 311355.66 | 311355.66 | 900780.65 | 1369881.62 | 2376959.97 |
| 2024-06-30 | 341473.45 | 117262.87 | 85069.26 | 328211.75 | 1310263.03 | 1310263.03 | 2325547.06 | 260465.98 | 260465.98 | 847183.12 | 1373050.52 | 2325547.06 |
| 2024-03-31 | 376633.35 | 122872.63 | 76425.84 | -- | 1316228.65 | 1316228.65 | 2410703.03 | 256800.96 | 256800.96 | 921981.03 | 1386055.45 | 2410703.03 |
| 2023-12-31 | 320874.49 | 96216.82 | 81044.75 | 314928.93 | 1318743.36 | 1318743.36 | 2278770.72 | 303459.09 | 303459.09 | 819554.99 | 1358610.61 | 2278770.72 |
| 2023-09-30 | 331490.77 | 127727.55 | 104095.09 | -- | 1325911.24 | 1325911.24 | 2417870.55 | 347135.00 | 347135.00 | 999571.18 | 1317647.37 | 2417870.55 |
| 2023-06-30 | 362929.27 | 126313.84 | 99673.27 | 246265.25 | 1324650.07 | 1324650.07 | 2461350.38 | 296853.09 | 296853.09 | 1056441.53 | 1305656.46 | 2461350.38 |
| 2023-03-31 | 324825.76 | 120584.30 | 110200.19 | -- | 1327353.83 | 1327353.83 | 2529176.02 | 311444.65 | 311444.65 | 1115405.27 | 1313300.39 | 2529176.02 |
| 2022-12-31 | 385317.75 | 118747.72 | 85287.08 | 251418.74 | 1323950.08 | 1323950.08 | 2396973.02 | 248392.05 | 248392.05 | 992403.12 | 1305174.46 | 2396973.02 |
| 中储股份 (600787) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 5512977.04 | 5439722.47 | 73254.57 | 2438.87 | 8997.04 | -6558.17 | 82593.72 | -- | 82593.72 | 215179.62 | -132585.90 | |
| 2025-06-30 | 3465444.85 | 3459620.28 | 5824.57 | 3246.71 | 6137.22 | -2890.51 | 60729.17 | -- | 60729.17 | 186812.11 | -126082.94 | |
| 2025-03-31 | 1571597.45 | 1579497.72 | -7900.27 | 170130.03 | 173311.43 | -3181.40 | 183.05 | -- | 183.05 | 83686.01 | -83502.96 | |
| 2024-12-31 | 7543586.15 | 7472077.79 | 71508.36 | 69117.62 | 21598.40 | 47519.22 | 183337.25 | -- | 183386.25 | 262281.23 | -78894.98 | |
| 2024-09-30 | 5467605.89 | 5452417.23 | 15188.66 | 28648.86 | 15326.01 | 13322.85 | 142216.88 | -- | 142265.88 | 173884.19 | -31618.31 | |
| 2024-06-30 | 3505681.70 | 3483254.24 | 22427.46 | 28390.63 | 8626.56 | 19764.07 | 90145.37 | -- | 90194.37 | 118329.07 | -28134.70 | |
| 2024-03-31 | 1251197.36 | 1305374.25 | -54176.89 | 28226.08 | 6294.54 | 21931.54 | 94809.23 | -- | 94809.23 | 9961.87 | 84847.36 | |
| 2023-12-31 | 7793309.15 | 7676105.61 | 117203.53 | 27072.44 | 48655.94 | -21583.51 | 294705.64 | -- | 294810.82 | 444344.76 | -149533.94 | |
| 2023-09-30 | 5766302.08 | 5681076.75 | 85225.33 | 2470.94 | 37833.46 | -35362.53 | 273705.64 | -- | 273705.64 | 368990.66 | -95285.02 | |
| 2023-06-30 | 3866199.03 | 3832472.60 | 33726.43 | 2236.54 | 28179.28 | -25942.74 | 186738.93 | -- | 186738.93 | 222329.44 | -35590.51 | |
| 2023-03-31 | 1763387.67 | 1852871.60 | -89483.93 | 1149.28 | 21267.79 | -20118.51 | 173539.27 | -- | 173539.27 | 136767.86 | 36771.41 | |
| 2022-12-31 | 8921498.64 | 8750772.89 | 170725.74 | 4404.02 | 51945.94 | -47541.92 | 337341.29 | -- | 401931.29 | 385656.50 | 16274.79 | |
| 中储股份 (600787) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-07-12 |
| 报告期 | 2024-06-30 |
| 类型 | |
| 业绩摘要 | 预计2024年1-6月归属于上市公司股东的净利润为：36079万元，与上年同期相比变动值为：17091万元，与上年同期相比变动幅度：90%。 |
| 上年同期每股收益(元) | 0.0868 |
| 行业 | 物流 |
| 概念 | 央企改革,回购,破净股,智慧物流,智能制造,冷链,雄安新区,京津冀,快递物流,自贸区,雄安-周边,天津自贸区 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |