Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
中儲股份 (600787)
- 4.96
- -0.11-2.17%
休市中 05/15 15:00 (北京)
107.64億總市值19.92市盈率TTM
5.09最高價4.93最低價31.47萬手成交量5.07今開5.07昨收1.57億成交額1.45%換手率19.76市盈率(靜)21.70億總股本6.5352周最高0.77市淨率107.64億流通值4.9352周最低5.58漲停價21.70億流通股18.06歷史最高4.56跌停價3.16%振幅-0.35歷史最低0.07股息TTM5.00平均價19.50萬手內盤1.41%股息率TTM100股每手11.53萬手外盤
中儲股份 (600787) 損益表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 33.29%178.44億 | 5.94%676.85億 | 0.02%477.87億 | -4.28%294.57億 | -3.89%133.87億 | -5.02%638.91億 | -4.50%477.76億 | -8.10%307.74億 | -6.06%139.29億 | -12.39%672.66億 |
| 營業收入 | 33.29%178.44億 | 5.94%676.85億 | 0.02%477.87億 | -4.28%294.57億 | -3.89%133.87億 | -5.02%638.91億 | -4.50%477.76億 | -8.10%307.74億 | -6.05%139.29億 | -12.39%672.66億 |
| 其他業務收入 | ---- | -40.04%2,812.54萬 | ---- | -68.11%1,518.85萬 | ---- | -62.95%4,690.4萬 | ---- | 36.25%4,762.65萬 | ---- | 100.71%1.27億 |
| 營業總成本 | 33.52%177.08億 | 6.26%673.65億 | 0.06%474.13億 | -4.20%291.87億 | -4.06%132.62億 | -4.92%633.97億 | -4.53%473.85億 | -8.23%304.68億 | -6.01%138.24億 | -12.81%666.77億 |
| 營業成本 | 33.93%173.28億 | 6.02%656.54億 | -0.12%463.13億 | -4.43%285.24億 | -4.42%129.39億 | -5.22%619.28億 | -4.66%463.69億 | -8.40%298.47億 | -6.11%135.36億 | -13.00%653.36億 |
| 營業稅金及附加 | 56.64%1.55億 | 33.52%5.9億 | 28.76%3.95億 | 23.44%2.23億 | 25.19%9,897.41萬 | 19.59%4.42億 | 14.44%3.07億 | 12.76%1.81億 | 5.19%7,905.82萬 | 13.72%3.69億 |
| 銷售費用 | -4.11%7,563.91萬 | 11.54%3.83億 | 3.75%2.51億 | 8.59%1.62億 | 20.49%7,888.24萬 | 1.94%3.43億 | -5.59%2.42億 | -7.85%1.49億 | -8.16%6,546.65萬 | 3.74%3.37億 |
| 管理費用 | 9.89%1.25億 | 7.71%6.01億 | -0.41%3.73億 | -4.75%2.26億 | 0.51%1.13億 | 7.08%5.58億 | -4.10%3.75億 | -1.13%2.37億 | -2.40%1.13億 | -7.39%5.21億 |
| 財務費用 | -70.45%196.16萬 | 202.13%1,915.94萬 | -39.63%921.06萬 | 10.51%698.05萬 | 35.21%663.82萬 | -65.24%634.15萬 | -44.91%1,525.81萬 | -67.74%631.64萬 | -59.06%490.96萬 | -79.69%1,824.22萬 |
| -利息費用 | -22.39%1,076.58萬 | -6.58%7,887.21萬 | -27.73%3,908.71萬 | -26.95%2,842.95萬 | -43.25%1,387.14萬 | 18.45%8,442.65萬 | -16.02%5,408.3萬 | -8.75%3,891.89萬 | 21.36%2,444.42萬 | -45.96%7,127.35萬 |
| -利息收入 | -28.04%-1,218.53萬 | 21.74%-6,476.9萬 | 5.72%-4,446.81萬 | 21.88%-2,952.16萬 | 57.36%-951.71萬 | -24.98%-8,276.63萬 | 1.97%-4,716.73萬 | -21.13%-3,778.93萬 | -93.45%-2,231.9萬 | -23.24%-6,622.21萬 |
| 研發費用 | -13.36%2,187.87萬 | -2.16%1.17億 | -6.63%7,194萬 | -4.18%4,549.59萬 | 1.17%2,525.26萬 | 25.94%1.2億 | 34.66%7,705.19萬 | 27.70%4,748.21萬 | 58.41%2,496.05萬 | 38.79%9,526.08萬 |
| 信用減值損失 | -128.17%-136.23萬 | 31.13%-9,594.55萬 | -150.02%-511.17萬 | -121.09%-223.97萬 | -39.32%483.57萬 | -222.84%-1.39億 | 55.17%1,021.93萬 | 69.52%1,061.75萬 | 14.64%796.96萬 | 33.55%-4,315.19萬 |
| 資產減值損失 | -46.25%69.35萬 | 33.78%-3,733.14萬 | -17.17%136.64萬 | -23.31%129.03萬 | --129.03萬 | -17.48%-5,637.19萬 | 15,907.70%164.96萬 | --168.25萬 | ---- | 73.77%-4,798.47萬 |
| 非經營性淨收益 | 119.49%119.97萬 | 110.45%7.75億 | 26.20%3.18億 | 20.24%3.47億 | -102.22%-615.59萬 | -35.90%3.68億 | 6,274.72%2.52億 | 15,531.12%2.88億 | 2,096.26%2.77億 | 6.84%5.75億 |
| 公允價值變動淨收益 | -431.71%-1,194.19萬 | -907.49%-1.5億 | 137.83%71.23萬 | 7.89%1,052.72萬 | 30.46%-224.6萬 | -160.57%-1,492.8萬 | 53.63%-188.3萬 | 3,231.07%975.75萬 | -1,351.49%-322.96萬 | 67.39%2,464.73萬 |
| 投資淨收益 | 193.18%1,143.19萬 | -47.72%-5.47億 | -44.02%-6,960.44萬 | -105.78%-4,374.36萬 | 13.14%-1,226.84萬 | -635.95%-3.7億 | -113.11%-4,833.12萬 | -47.36%-2,125.77萬 | -1,009.43%-1,412.4萬 | -380.83%-5,026.92萬 |
| -其中:對聯營合營企業的投資收益 | 114.32%181.28萬 | -56.80%-5.76億 | -71.94%-7,045.91萬 | -181.22%-4,481.19萬 | 10.57%-1,266.03萬 | -732.86%-3.67億 | -76.47%-4,097.79萬 | 1.95%-1,593.48萬 | -1,289.31%-1,415.64萬 | -290.06%-4,409.59萬 |
| 資產處置收益 | 8,621.64%30.68萬 | 69.81%15.79億 | 34.38%3.76億 | 34.36%3.77億 | -100.00%3,517.49 | 39.00%9.3億 | 5,341.82%2.8億 | 12,957.60%2.81億 | 139,993.67%2.8億 | -0.42%6.69億 |
| 其他收益 | -7.06%207.17萬 | 39.04%2,687.41萬 | 39.47%1,427.03萬 | -43.47%396.81萬 | -65.63%222.9萬 | -15.02%1,932.78萬 | -6.29%1,023.2萬 | -14.08%702.01萬 | 43.39%648.53萬 | -79.32%2,274.42萬 |
| 營業利潤 | 15.41%1.37億 | 27.16%10.96億 | 7.49%6.91億 | 3.75%6.17億 | -68.87%1.19億 | -25.97%8.62億 | 64.83%6.43億 | 106.42%5.95億 | 189.30%3.83億 | 37.92%11.64億 |
| 加:營業外收入 | 58.90%310.87萬 | -29.48%1,682.36萬 | -20.09%1,000.62萬 | -20.54%777.45萬 | 254.56%195.63萬 | 44.70%2,385.56萬 | -90.24%1,252.26萬 | 114.50%978.46萬 | -79.82%55.18萬 | -57.45%1,648.66萬 |
| 減:營業外支出 | -6.25%141.87萬 | -9.90%2,193.29萬 | 169.74%1,762.83萬 | -21.69%301.05萬 | -42.06%151.32萬 | -71.23%2,434.29萬 | -41.11%653.54萬 | 65.96%384.43萬 | 196.86%261.16萬 | 737.58%8,460.22萬 |
| 利潤總額 | 16.39%1.39億 | 26.64%10.91億 | 5.32%6.83億 | 3.52%6.22億 | -68.59%1.2億 | -21.41%8.61億 | 27.92%6.49億 | 106.87%6.01億 | 183.76%3.81億 | 25.58%10.96億 |
| 減:所得稅費用 | 20.09%3,285.76萬 | 66.06%5.18億 | 22.17%1.99億 | 26.40%1.8億 | -68.21%2,736.06萬 | 23.08%3.12億 | 33.83%1.63億 | 101.30%1.43億 | 145.25%8,607.39萬 | 49.03%2.53億 |
| 加:影響淨利潤的調整項目 | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
| 淨利潤 | 15.29%1.06億 | 4.25%5.73億 | -0.32%4.84億 | -3.61%4.41億 | -68.69%9,217.25萬 | -34.79%5.49億 | 26.05%4.86億 | 108.67%4.58億 | 197.41%2.94億 | 19.91%8.42億 |
| 持續經營淨利潤 | 15.29%1.06億 | 4.25%5.73億 | -0.32%4.84億 | -3.61%4.41億 | -68.69%9,217.25萬 | -34.79%5.49億 | 26.05%4.86億 | 108.67%4.58億 | 197.41%2.94億 | 19.91%8.42億 |
| 減：少數股東損益 | 129.50%3,303.41萬 | -67.44%2,704.28萬 | -29.80%4,003.14萬 | -44.06%2,640.4萬 | -29.78%1,439.4萬 | 48.85%8,306.74萬 | 28.42%5,702.12萬 | 59.51%4,720.06萬 | 88.30%2,049.78萬 | -10.11%5,580.42萬 |
| 歸屬于母公司所有者的淨利潤 | -5.84%7,323.62萬 | 17.02%5.46億 | 3.60%4.44億 | 1.04%4.15億 | -71.61%7,777.85萬 | -40.73%4.66億 | 25.74%4.29億 | 116.33%4.11億 | 210.89%2.74億 | 22.82%7.87億 |
| 每股收益 | ||||||||||
| 基本每股收益 | -25.00%0.03 | 19.05%0.25 | 3.80%0.2048 | 1.27%0.1908 | -69.23%0.04 | -41.67%0.21 | 26.07%0.1973 | 117.05%0.1884 | 225.00%0.13 | 24.14%0.36 |
| 稀釋每股收益 | -25.00%0.03 | 19.05%0.25 | 3.80%0.2048 | 1.27%0.1908 | -69.23%0.04 | -41.67%0.21 | 26.07%0.1973 | 117.05%0.1884 | 225.00%0.13 | 24.14%0.36 |
| 其他綜合收益 | -476.29%-268.68萬 | -106.93%-195.2萬 | -324.25%-255.77萬 | -115.25%-12.04萬 | -173.38%-46.62萬 | 1,001.12%2,815.65萬 | 340.67%114.05萬 | 120.41%78.98萬 | 109.09%63.54萬 | -94.66%255.71萬 |
| 歸屬于母公司所有者的其他綜合收益總額 | -541.41%-244.77萬 | -100.88%-22.72萬 | -320.88%-215.57萬 | -114.90%-9.65萬 | -173.54%-38.16萬 | 4,272.50%2,591.23萬 | 146.76%97.6萬 | 113.74%64.75萬 | 107.57%51.89萬 | -98.47%59.26萬 |
| 歸屬於少數股東的其他綜合收益總額 | -182.61%-23.91萬 | -176.85%-172.48萬 | -344.26%-40.2萬 | -116.80%-2.39萬 | -172.64%-8.46萬 | 14.24%224.43萬 | -89.80%16.46萬 | -83.14%14.23萬 | 185.22%11.65萬 | -78.33%196.45萬 |
| 綜合收益總額 | 12.95%1.04億 | -1.18%5.71億 | -1.08%4.82億 | -3.80%4.41億 | -68.92%9,170.62萬 | -31.66%5.77億 | 26.50%4.87億 | 112.78%4.59億 | 220.69%2.95億 | 12.60%8.45億 |
| 歸屬于母公司所有者的綜合收益總額 | -8.54%7,078.85萬 | 10.81%5.45億 | 2.86%4.42億 | 0.86%4.15億 | -71.80%7,739.68萬 | -37.48%4.92億 | 26.80%4.3億 | 122.19%4.11億 | 237.74%2.74億 | 15.89%7.87億 |
| 歸屬於少數股東的綜合收益總額 | 129.18%3,279.5萬 | -70.32%2,531.79萬 | -30.70%3,962.94萬 | -44.28%2,638.01萬 | -30.59%1,430.94萬 | 47.68%8,531.17萬 | 24.27%5,718.58萬 | 55.55%4,734.29萬 | 91.77%2,061.43萬 | -18.81%5,776.87萬 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
