中储股份(600787)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

5,850,851	3,875,613	1,581,624	7,523,264	5,342,392	3,312,640	1,317,593	4,881,577	3,325,945	1,960,187	740,097	4,035,772	3,324,400	2,134,735	992,719	3,812,801	2,741,363	1,389,528	563,618	2,560,325	1,924,078	1,248,778	556,770	1,528,096	968,895	641,279	295,501	1,773,677	1,266,003	843,830	332,914	2,145,483	1,635,833	1,186,495	563,919	2,783,907	2,068,571	1,388,538	625,561	2,678,098	1,914,886	1,289,694	543,931	2,341,294	1,697,814	1,114,998	449,634	1,834,723	1,300,160	843,727	379,129	1,400,370	1,009,229	594,397	273,436	1,607,989	1,265,226	867,080	354,500	1,305,658	917,722	477,538	226,974	703,189	504,619	312,268	131,362
5,725,273	3,787,531	1,540,808	7,357,968	5,215,275	3,225,314	1,278,775	4,737,134	3,223,292	1,901,941	719,026	3,908,358	3,231,454	2,071,485	960,643	3,684,231	2,649,309	1,324,129	554,506	2,506,528	1,843,682	1,195,349	543,580	1,453,111	914,918	603,013	279,770	1,711,334	1,219,127	810,193	317,345	2,062,911	1,574,952	1,144,401	543,802	2,694,933	1,995,509	1,339,864	601,738	2,569,275	1,831,681	1,229,283	516,754	2,227,079	1,610,967	1,055,781	424,399	1,740,263	1,228,295	791,849	356,334	1,314,228	944,138	552,245	254,138	1,511,828	1,193,699	814,981	330,876	1,233,841	867,640	446,442	213,344	654,880	470,525	289,072	120,279
63,449	59,145	44,168	89,712	73,163	20,354	7,531	83,347	19,896	11,974	1,474	53,321	35,060	25,395	1,963	54,582	12,405	14,694	140	188,175	159,703	11,777	-7,246	-11,156	7,981	7,241	-1,052	-7,093	5,399	4,601	2,913	59,598	58,436	53,481	10,562	39,860	37,434	24,370	13,426	37,617	35,921	28,917	13,070	51,164	35,432	24,291	10,839	36,080	27,605	19,921	8,629	19,905	20,150	12,555	5,120	20,069	26,502	20,700	8,192	20,692	15,773	7,882	4,118	13,921	10,053	6,370	2,842
63,370	59,085	44,274	98,883	73,117	20,830	7,606	74,549	33,392	12,954	1,458	32,838	29,926	19,157	2,966	62,214	9,021	9,810	488	180,187	160,602	12,844	4,040	106,438	57,546	54,960	29,483	91,024	53,328	51,973	3,129	73,703	60,397	54,647	10,714	44,923	39,842	26,287	13,891	55,745	37,289	29,980	13,403	55,301	36,029	24,696	10,752	38,874	24,123	16,356	8,751	26,669	26,534	13,217	5,438	23,047	25,796	20,286	8,041	23,200	15,864	7,843	4,130	13,890	10,085	6,349	2,833
15,033	12,799	11,203	18,315	18,841	4,946	2,082	21,064	7,145	2,889	414	9,746	7,351	4,268	715	16,321	2,300	2,498	132	45,927	39,450	2,578	1,010	28,818	14,476	13,825	7,103	24,945	12,860	13,334	766	17,929	15,475	13,739	2,680	10,308	9,535	6,258	3,475	14,603	9,389	7,508	3,325	14,403	8,683	6,299	2,681	10,089	6,192	4,087	2,221	6,872	7,055	3,310	1,299	6,051	7,171	5,772	2,114	7,348	4,991	2,590	1,176	5,720	3,256	2,089	874
48,337	46,285	33,071	80,568	54,276	15,884	5,525	53,485	26,247	10,065	1,044	23,092	22,576	14,889	2,251	45,894	6,721	7,312	356	134,259	121,153	10,265	3,030	77,620	43,071	41,135	22,380	66,079	40,468	38,639	2,363	55,774	44,922	40,908	8,034	34,615	30,307	20,030	10,416	41,143	27,900	22,472	10,078	40,898	27,347	18,396	8,072	28,785	17,931	12,269	6,529	19,797	19,480	9,907	4,139	16,996	18,624	14,514	5,927	15,852	10,873	5,252	2,954	8,170	6,830	4,260	1,959
0.21	0.20	0.15	0.41	0.30	0.07	0.02	0.26	0.13	0.06	0.02	0.13	0.12	0.08	0.01	0.22	0.03	0.04	0.01	0.61	0.55	0.04	0.01	0.35	0.20	0.19	0.10	0.36	0.22	0.21	0.01	0.29	0.24	0.22	0.08	0.36	0.32	0.21	0.11	0.48	0.32	0.26	0.12	0.47	0.32	0.21	0.09	0.33	0.21	0.14	0.08	0.25	0.25	0.13	0.05	0.21	0.24	0.19	0.08	0.22	0.16	0.08	0.04	0.12	0.00	0.07	0.03

383,516	368,674	199,940	239,038	227,113	234,180	144,567	164,917	214,202	168,467	292,473	187,154	193,584	242,711	237,570	524,323	253,612	245,963	172,634	211,699	316,030	254,515	188,030	177,813	198,972	164,724	279,825	344,012	188,269	255,931	220,291	144,634	130,814	150,028	142,367	178,253	133,448	127,646	153,938	151,892	183,947	151,962	169,348	140,789	148,538	164,306	148,261	147,373	181,086	208,715	171,229	147,448	123,679	117,714	117,648	122,709	124,932	136,972	126,359	110,037	111,947	86,730	98,645	84,772
150,388	151,531	160,441	144,788	163,418	166,319	149,281	136,355	156,204	165,540	165,520	156,113	176,225	147,968	161,512	133,680	139,799	133,230	130,109	129,816	142,740	156,218	120,841	119,357	115,506	120,927	112,886	93,041	103,292	121,752	117,496	119,770	85,139	91,834	90,408	84,904	81,553	82,089	97,213	92,909	83,799	102,762	92,682	84,927	82,190	87,449	81,925	57,449	61,801	68,262	53,611	54,552	72,170	55,775	58,029	49,309	54,658	41,614	42,543	37,676	31,997	32,999	24,616	28,655
214,517	297,307	326,560	164,635	320,313	298,921	298,540	135,794	189,716	214,317	205,771	119,246	139,278	142,895	139,164	138,626	140,641	120,063	190,630	106,694	318,944	606,650	656,051	643,277	563,811	308,142	247,675	147,352	108,770	115,957	114,651	142,619	132,257	119,788	209,272	220,256	206,409	212,500	142,525	128,841	141,811	162,735	200,240	212,169	136,870	130,300	244,129	139,642	140,977	134,480	135,346	85,174	113,100	146,833	156,438	121,074	211,437	151,829	136,802	120,520	74,930	109,850	57,025	64,032
1,196,531	1,265,206	1,225,111	996,278	1,270,012	1,218,659	1,136,599	920,771	1,184,264	1,114,941	1,256,345	940,727	986,762	1,053,133	1,014,373	1,210,268	1,103,640	1,017,636	1,031,973	881,442	1,113,647	1,401,799	1,401,697	1,285,206	1,243,190	1,034,181	1,043,398	917,806	623,626	717,152	662,930	729,667	667,632	751,129	881,080	910,629	813,630	830,102	826,504	778,240	763,081	755,902	814,747	774,924	708,552	713,254	763,924	608,025	601,247	625,829	659,639	503,849	511,086	525,399	557,840	501,054	601,262	597,165	574,278	484,009	404,122	391,040	335,143	318,432
--	469,024	--	464,104	--	349,531	--	342,350	--	308,487	--	309,378	--	269,650	--	280,586	267,072	241,802	245,345	249,610	197,385	199,028	198,735	195,219	200,610	203,762	202,304	194,395	192,488	196,110	199,570	201,334	203,113	185,615	176,600	178,106	175,334	176,792	179,181	181,202	183,021	181,774	169,814	172,080	165,222	164,915	162,813	160,427	150,327	151,778	149,366	152,234	147,928	147,326	132,352	133,124	111,176	109,457	108,170	109,530	109,130	90,475	83,569	73,644
2,526,619	2,593,787	2,550,074	2,318,545	2,536,707	2,451,663	2,355,002	2,114,280	2,300,709	2,223,892	2,356,568	2,034,904	2,042,808	2,093,346	2,043,901	2,253,928	2,114,785	2,007,748	2,012,043	1,872,018	2,073,896	2,099,421	2,099,902	1,973,599	1,895,580	1,679,637	1,686,104	1,506,750	1,202,763	1,274,475	1,201,037	1,263,876	1,154,196	1,233,695	1,357,375	1,387,693	1,259,060	1,279,280	1,342,254	1,183,375	1,116,635	1,106,013	1,149,788	1,108,538	1,052,876	1,055,419	1,111,262	936,022	908,457	933,074	992,456	842,727	838,251	855,922	865,546	795,521	928,023	906,610	886,972	903,884	598,360	546,043	483,052	464,632
864,693	812,657	817,861	668,935	965,717	1,034,825	964,907	749,794	852,186	789,049	935,117	618,189	638,522	710,740	667,848	886,000	862,290	644,344	526,275	386,550	597,135	749,916	768,681	642,142	457,470	295,634	330,778	347,825	258,248	329,812	309,338	374,590	336,186	420,248	570,203	607,025	482,662	507,554	573,868	509,170	446,551	623,829	668,846	637,686	585,381	586,905	642,325	477,159	430,648	462,178	552,862	403,401	487,622	510,724	532,631	479,099	568,190	565,517	543,186	454,742	393,598	379,218	309,981	289,830
278,930	365,637	330,364	326,584	297,484	179,803	166,465	146,251	255,140	256,868	254,916	255,509	243,186	229,054	225,956	225,076	149,158	260,222	407,795	407,804	404,760	387,427	369,561	372,853	513,860	461,799	461,549	287,351	294,892	296,686	274,045	274,092	214,417	214,251	214,514	214,859	213,980	215,550	216,251	221,455	225,599	41,760	42,738	42,640	44,622	47,099	47,469	46,863	46,445	43,076	20,792	22,324	19,750	20,786	18,757	15,669	25,890	22,188	24,134	51,954	6,084	2,370	7,881	8,004
1,143,623	1,178,294	1,148,225	995,520	1,263,201	1,214,628	1,131,372	896,045	1,107,326	1,045,917	1,190,034	873,698	881,708	939,794	893,804	1,111,076	1,011,448	904,566	934,070	794,353	1,001,896	1,137,343	1,138,242	1,014,995	971,330	757,433	792,327	635,176	553,139	626,497	583,384	648,682	550,603	634,500	784,717	821,884	696,641	723,103	790,118	730,625	672,149	665,588	711,584	680,326	630,003	634,004	689,795	524,022	477,092	505,254	573,654	425,725	507,373	531,511	551,388	494,768	594,081	587,705	567,320	506,696	399,682	381,588	317,862	297,834
1,382,995	1,415,493	1,401,849	1,323,025	1,273,505	1,237,035	1,223,630	1,218,235	1,193,383	1,177,974	1,166,534	1,161,207	1,161,100	1,153,552	1,150,097	1,142,852	1,103,337	1,103,182	1,077,973	1,077,665	1,072,000	962,078	961,661	958,604	924,250	922,204	893,777	871,575	649,623	647,978	617,653	615,194	603,593	599,196	572,658	565,809	562,418	556,177	552,136	452,750	444,485	440,425	438,204	428,212	422,873	421,415	421,468	412,000	431,365	427,820	418,802	417,002	330,878	324,412	314,158	300,753	333,943	318,905	319,652	397,188	198,678	164,456	165,190	166,797

212,248	212,248	212,248	134,126	134,126	134,126	134,126	144,482	144,482	144,482	144,482	478,852	478,852	478,852	478,852	183,860	190,241	171,897	171,897	146,174	146,174	146,174	146,174	364,866	364,866	364,866	364,389	207,503	207,503	207,486	207,486	116,025	116,025	116,025	116,025	83,543	83,543	83,543	83,543	81,766	81,766	81,766	81,766	88,798	149,756	149,756	146,537	147,448	147,448	147,448	147,448	122,709	122,709	122,709	122,709	110,037	110,037	110,037	110,037	84,772	84,843	83,506	83,506	64,760	65,318	64,030	0
111,165	28,993	-70,320	180,207	49,678	-111,223	-153,067	116,683	-23,838	-144,651	-133,003	99,154	71,019	-22,594	-69,302	92,428	-66,503	-60,958	-115,077	504,556	242,700	8,272	-23,700	-390,313	-444,288	-293,966	-211,683	-7,042	42,513	77,130	14,740	135,974	90,028	46,498	-12,090	-21,505	18,599	-4,179	-28,103	73,382	71,067	55,443	12,804	-101,693	-43,141	-21,906	-95,890	15,809	-23,920	-13,657	12,669	21,625	18,493	-27,256	-58,301	61,045	-3,467	-10,206	26,415	26,045	35,477	574	16,002	6,573	-1,187	-22,068	-2,322
-34,388	-25,934	-19,413	-78,635	-50,462	-38,770	-18,021	-57,145	-61,997	-30,940	-22,991	-63,289	-48,573	-31,121	-15,212	-46,675	-32,679	-21,952	-11,227	-212,624	-38,675	-14,351	-3,505	-74,651	-47,561	-39,536	-54,608	-55,645	-39,108	-31,085	-5,268	5,061	34,638	46,712	-2,437	-26,430	-3,852	-3,330	-21,820	-71,163	-16,748	-12,373	-5,097	-39,629	-31,993	-19,943	-13,722	-55,862	-11,628	-8,307	-22,585	-32,313	-17,767	-14,436	-8,186	-22,308	-21,657	-14,300	-7,892	-18,279	-22,503	-15,233	-4,897	-30,710	-14,848	-9,630	-3,778
40,369	103,798	33,979	-23,040	54,618	215,342	142,883	-66,513	123,320	160,148	264,062	-369,592	-347,654	-223,937	-206,377	250,631	115,870	110,079	89,996	-265,371	-62,118	82,721	29,019	246,519	304,546	116,258	156,335	219,561	-51,790	-30,863	-29,072	-49,577	-146,484	-99,678	-10,728	80,428	-23,508	-11,375	40,748	-441	-20,444	-39,343	17,636	134,313	72,921	55,450	110,443	39,146	69,188	83,231	33,698	35,427	244	36,697	61,425	-26,061	40,019	51,441	-2,202	17,487	13,484	17,709	3,994	43,931	34,740	22,763	17,299
118,468	107,606	-55,878	78,123	53,699	64,919	-28,322	-10,356	37,110	-15,035	108,205	-334,370	-324,285	-277,283	-291,490	294,992	17,286	26,681	-37,072	25,723	141,150	76,308	1,557	-218,693	-186,855	-217,056	-109,955	156,886	-48,386	15,180	-19,601	91,461	-21,818	-6,468	-25,255	32,482	-8,762	-18,884	-9,175	1,777	33,875	3,727	25,343	-7,032	-2,213	13,601	831	-910	33,639	61,267	23,782	24,738	969	-4,995	-5,061	12,672	14,895	26,935	16,321	25,265	27,104	3,224	15,139	20,012	18,882	-8,935	11,199
330,717	319,854	156,371	212,248	187,824	199,045	105,804	134,126	181,592	129,447	252,686	144,482	154,567	201,569	187,362	478,852	207,527	198,577	134,824	171,897	287,324	222,482	147,730	146,174	178,012	147,810	254,434	364,389	159,117	222,666	187,884	207,486	94,207	109,557	90,770	116,025	74,781	64,659	74,368	83,543	115,641	85,494	107,109	81,766	147,543	163,357	147,368	146,537	181,086	208,715	171,229	147,448	123,679	117,714	117,648	122,709	124,932	136,972	126,359	110,037	111,947	86,730	98,645	84,772	84,200	55,095	0