中商官网
研究报告
中储股份（600787）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 1994 | 564000000.0000 | 6819700.0000 | 7386600.0000 | 4949000.0000 | 171000000.0000 | 128000000.0000 | 43191600.0000 |
| 1995 | 584000000.0000 | 8919000.0000 | 10330400.0000 | 6921400.0000 | 167000000.0000 | 117000000.0000 | 50203300.0000 |
| 1996 | 529000000.0000 | 14377300.0000 | 14884700.0000 | 9972700.0000 | 175000000.0000 | 115000000.0000 | 60176100.0000 |
| 1997 | 580000000.0000 | 18034100.0000 | 17968300.0000 | 15099100.0000 | 244000000.0000 | 94920200.0000 | 149000000.0000 |
| 1998 | 588000000.0000 | 36092800.0000 | 42177100.0000 | 34856200.0000 | 493000000.0000 | 186000000.0000 | 307000000.0000 |
| 1999 | 581000000.0000 | 156000000.0000 | 159000000.0000 | 136000000.0000 | 573000000.0000 | 126000000.0000 | 446000000.0000 |
| 2000 | 444000000.0000 | 55727400.0000 | 54900800.0000 | 46956500.0000 | 924000000.0000 | 183000000.0000 | 741000000.0000 |
| 2001 | 700000000.0000 | 38572800.0000 | 39301200.0000 | 32959700.0000 | 1168000000.0000 | 415000000.0000 | 753000000.0000 |
| 2002 | 1033000000.0000 | 26139500.0000 | 37801900.0000 | 29869600.0000 | 1395000000.0000 | 615000000.0000 | 780000000.0000 |
| 2003 | 1953000000.0000 | 19265100.0000 | 42031800.0000 | 33660000.0000 | 1952000000.0000 | 1150000000.0000 | 802000000.0000 |
| 2004 | 3422000000.0000 | 79690700.0000 | 80032200.0000 | 56404400.0000 | 2317000000.0000 | 1213000000.0000 | 1104000000.0000 |
| 2005 | 5215000000.0000 | 81791500.0000 | 100000000.0000 | 72509200.0000 | 3626000000.0000 | 2068000000.0000 | 1557000000.0000 |
| 2006 | 7032000000.0000 | 139000000.0000 | 139000000.0000 | 81696900.0000 | 4646000000.0000 | 2978000000.0000 | 1668000000.0000 |
| 2007 | 13057000000.0000 | 207000000.0000 | 232000000.0000 | 159000000.0000 | 9039000000.0000 | 5067000000.0000 | 3972000000.0000 |
| 2008 | 16080000000.0000 | 201000000.0000 | 230000000.0000 | 170000000.0000 | 7955000000.0000 | 4948000000.0000 | 3008000000.0000 |
| 2009 | 14004000000.0000 | 199000000.0000 | 267000000.0000 | 198000000.0000 | 8428000000.0000 | 4257000000.0000 | 4170000000.0000 |
| 2010 | 19133000000.0000 | 371000000.0000 | 399000000.0000 | 296000000.0000 | 9477000000.0000 | 5334000000.0000 | 4143000000.0000 |
| 2011 | 23413000000.0000 | 512000000.0000 | 553000000.0000 | 409000000.0000 | 11085000000.0000 | 6803000000.0000 | 4282000000.0000 |
| 2012 | 26782000000.0000 | 376000000.0000 | 557000000.0000 | 411000000.0000 | 11834000000.0000 | 7306000000.0000 | 4527000000.0000 |
| 2013 | 27859000000.0000 | 399000000.0000 | 449000000.0000 | 346000000.0000 | 13877000000.0000 | 8219000000.0000 | 5658000000.0000 |
| 2014 | 21477000000.0000 | 596000000.0000 | 737000000.0000 | 558000000.0000 | 12779000000.0000 | 6612000000.0000 | 6167000000.0000 |
| 2015 | 17789000000.0000 | -69630200.0000 | 912000000.0000 | 661000000.0000 | 15260000000.0000 | 6460000000.0000 | 8800000000.0000 |
| 2016 | 15293000000.0000 | 943000000.0000 | 1064000000.0000 | 776000000.0000 | 19736000000.0000 | 10150000000.0000 | 9586000000.0000 |
| 2017 | 33133000000.0000 | 1894000000.0000 | 1817000000.0000 | 1353000000.0000 | 19308000000.0000 | 8424000000.0000 | 10884000000.0000 |
| 2018 | 34032000000.0000 | 546000000.0000 | 622000000.0000 | 459000000.0000 | 22539000000.0000 | 11111000000.0000 | 11429000000.0000 |
| 2019 | 40372000000.0000 | 533000000.0000 | 328000000.0000 | 231000000.0000 | 20349000000.0000 | 8737000000.0000 | 11612000000.0000 |
| 2020 | 48830000000.0000 | 849000000.0000 | 761000000.0000 | 546000000.0000 | 21366000000.0000 | 9088000000.0000 | 12278000000.0000 |
| 2021 | 75238000000.0000 | 1038000000.0000 | 1130000000.0000 | 912000000.0000 | 23151000000.0000 | 9955000000.0000 | 13196000000.0000 |
| 2022 | 76776000000.0000 | 844000000.0000 | 873000000.0000 | 703000000.0000 | 24000000000.0000 | 9954000000.0000 | 14046000000.0000 |
| 2023 | 67266000000.0000 | 1164000000.0000 | 1096000000.0000 | 842000000.0000 | 22788000000.0000 | 8196000000.0000 | 14592000000.0000 |
| 2024 | 63891000000.0000 | 862000000.0000 | 861000000.0000 | 549000000.0000 | 23148000000.0000 | 8127000000.0000 | 15021000000.0000 |
| 2025 | 67685000000.0000 | 1096000000.0000 | 1091000000.0000 | 573000000.0000 | -- | -- | -- |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 1994 | 100.00 | 1.31 | 4.32 | -- | -- | -- | 3.30 |
| 1995 | 2.05 | 1.77 | 6.19 | -- | 13.6200 | 31.52 | 3.50 |
| 1996 | 2.65 | 2.81 | 8.51 | -- | 11.4100 | 23.38 | 3.02 |
| 1997 | 3.45 | 3.10 | 7.36 | 14.4100 | 11.7900 | 18.32 | 2.38 |
| 1998 | 5.44 | 7.17 | 8.56 | 17.6800 | 11.2200 | 14.62 | 1.19 |
| 1999 | 26.16 | 27.37 | 27.75 | -- | 9.0000 | -- | 1.01 |
| 2000 | 10.81 | 12.37 | 5.94 | 9.7000 | 8.3200 | -- | 0.48 |
| 2001 | 5.57 | 5.61 | 3.36 | 4.4800 | 11.3700 | 22.73 | 0.60 |
| 2002 | 2.71 | 3.66 | 2.71 | 3.7700 | 14.7100 | 30.28 | 0.74 |
| 2003 | 0.46 | 2.15 | 2.15 | 4.0800 | 12.9900 | 38.71 | 1.00 |
| 2004 | 2.07 | 2.34 | 3.45 | 5.4100 | 14.6200 | 43.85 | 1.48 |
| 2005 | 1.51 | 1.92 | 2.76 | 5.6800 | 17.2900 | 42.50 | 1.44 |
| 2006 | 1.96 | 1.98 | 2.99 | 5.1200 | 13.3900 | 32.03 | 1.51 |
| 2007 | 1.52 | 1.78 | 2.57 | 8.5600 | 13.3700 | 39.39 | 1.44 |
| 2008 | 1.24 | 1.43 | 2.89 | 3.8600 | 12.5200 | 36.96 | 2.02 |
| 2009 | 1.41 | 1.91 | 3.17 | 5.8400 | 12.7400 | 26.97 | 1.66 |
| 2010 | 1.92 | 2.09 | 4.21 | 6.7800 | 15.4800 | 32.76 | 2.02 |
| 2011 | 1.70 | 2.36 | 4.99 | 9.5500 | 12.6600 | 32.88 | 2.11 |
| 2012 | 1.10 | 2.08 | 4.71 | 9.2200 | 15.0700 | 30.13 | 2.26 |
| 2013 | 1.08 | 1.61 | 3.24 | 6.1200 | 15.4400 | 31.30 | 2.01 |
| 2014 | 0.88 | 3.43 | 5.77 | 9.3200 | 11.3700 | 20.97 | 1.68 |
| 2015 | -0.45 | 5.13 | 5.98 | 10.3400 | 11.8000 | 16.67 | 1.17 |
| 2016 | -0.72 | 6.96 | 5.39 | 8.3600 | 3.6800 | 14.39 | 0.77 |
| 2017 | -1.73 | 5.48 | 9.41 | 13.3500 | 6.6800 | 20.55 | 1.72 |
| 2018 | 0.19 | 1.83 | 2.76 | 4.3400 | 30.0400 | 28.94 | 1.51 |
| 2019 | -0.52 | 0.81 | 1.61 | 2.5200 | 30.3100 | 27.84 | 1.98 |
| 2020 | -0.01 | 1.56 | 3.56 | 4.9500 | 37.1500 | 33.40 | 2.29 |
| 2021 | 0.29 | 1.50 | 4.88 | 7.5200 | 48.9800 | 53.49 | 3.25 |
| 2022 | 0.08 | 1.14 | 3.64 | 4.9700 | 45.5500 | 58.25 | 3.20 |
| 2023 | 0.74 | 1.63 | 4.81 | 5.9100 | 54.0400 | 62.61 | 2.95 |
| 2024 | 0.47 | 1.35 | 3.72 | 2.9500 | 85.8300 | 66.67 | 2.76 |
| 2025 | 0.28 | 1.61 | -- | -- | -- | -- | -- |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 1994 | 74.85 | 25.26 | 1.0000 | 1.0000 |
| 1995 | 70.06 | 30.06 | 1.0000 | 0.4500 |
| 1996 | 65.71 | 34.39 | 1.1100 | 0.5900 |
| 1997 | 38.90 | 61.07 | 2.0200 | 1.1900 |
| 1998 | 37.73 | 62.27 | 1.5700 | 0.9300 |
| 1999 | 21.99 | 77.84 | 2.9300 | 2.2900 |
| 2000 | 19.81 | 80.19 | 4.1300 | 3.6000 |
| 2001 | 35.53 | 64.47 | 1.8800 | 1.2700 |
| 2002 | 44.09 | 55.91 | 1.2500 | 0.5900 |
| 2003 | 58.91 | 41.09 | 1.1000 | 0.4800 |
| 2004 | 52.35 | 47.65 | 1.3200 | 0.5100 |
| 2005 | 57.03 | 42.94 | 1.1900 | 0.6500 |
| 2006 | 64.10 | 35.90 | 1.1000 | 0.4700 |
| 2007 | 56.06 | 43.94 | 1.0600 | 0.3800 |
| 2008 | 62.20 | 37.81 | 1.0500 | 0.4700 |
| 2009 | 50.51 | 49.48 | 1.2500 | 0.6100 |
| 2010 | 56.28 | 43.72 | 1.2700 | 0.5200 |
| 2011 | 61.37 | 38.63 | 1.2200 | 0.4400 |
| 2012 | 61.74 | 38.25 | 1.5300 | 0.5900 |
| 2013 | 59.23 | 40.77 | 1.5000 | 0.5000 |
| 2014 | 51.74 | 48.26 | 1.9500 | 0.8700 |
| 2015 | 42.33 | 57.67 | 2.6400 | 1.7600 |
| 2016 | 51.43 | 48.57 | 2.0000 | 0.8200 |
| 2017 | 43.63 | 56.37 | 2.2800 | 1.7700 |
| 2018 | 49.30 | 50.71 | 1.3700 | 1.1100 |
| 2019 | 42.94 | 57.06 | 1.5200 | 1.1000 |
| 2020 | 42.53 | 57.47 | 1.2300 | 0.7700 |
| 2021 | 43.00 | 57.00 | 1.4900 | 0.9500 |
| 2022 | 41.48 | 58.53 | 1.4400 | 1.0600 |
| 2023 | 35.97 | 64.03 | 1.8600 | 1.5100 |
| 2024 | 35.11 | 64.89 | 2.0700 | 1.8200 |
| 2025 | -- | -- | -- | -- |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 1994 | -- | -- | -- | -- |
| 1995 | 572000000.0000 | -- | 26507900.0000 | 4749200.0000 |
| 1996 | 515000000.0000 | -- | 24465800.0000 | 4048900.0000 |
| 1997 | 560000000.0000 | -- | 32500300.0000 | 5654600.0000 |
| 1998 | 556000000.0000 | 7374200.0000 | 56932900.0000 | 3872800.0000 |
| 1999 | 429000000.0000 | 8351100.0000 | 67657800.0000 | -57700.0000 |
| 2000 | 396000000.0000 | 7303900.0000 | 72726500.0000 | 2309600.0000 |
| 2001 | 661000000.0000 | 16205500.0000 | 89704100.0000 | 1297100.0000 |
| 2002 | 1005000000.0000 | 25590200.0000 | 90670300.0000 | 11389700.0000 |
| 2003 | 1944000000.0000 | 49906000.0000 | 111000000.0000 | 12788700.0000 |
| 2004 | 3351000000.0000 | 63642600.0000 | 98635400.0000 | 16507300.0000 |
| 2005 | 5136000000.0000 | 92633600.0000 | 137000000.0000 | 23756200.0000 |
| 2006 | 6894000000.0000 | 101000000.0000 | 181000000.0000 | 48012400.0000 |
| 2007 | 12859000000.0000 | 176000000.0000 | 211000000.0000 | 64663600.0000 |
| 2008 | 15880000000.0000 | 181000000.0000 | 231000000.0000 | 71899300.0000 |
| 2009 | 13806000000.0000 | 200000000.0000 | 250000000.0000 | 46177600.0000 |
| 2010 | 18765000000.0000 | 157000000.0000 | 253000000.0000 | 52752500.0000 |
| 2011 | 23015000000.0000 | 179000000.0000 | 297000000.0000 | 104000000.0000 |
| 2012 | 26487000000.0000 | 199000000.0000 | 355000000.0000 | 129000000.0000 |
| 2013 | 27559000000.0000 | 164000000.0000 | 287000000.0000 | 82078700.0000 |
| 2014 | 21289000000.0000 | 131000000.0000 | 324000000.0000 | 118000000.0000 |
| 2015 | 17869000000.0000 | 129000000.0000 | 381000000.0000 | 162000000.0000 |
| 2016 | 15403000000.0000 | 146000000.0000 | 436000000.0000 | 82040400.0000 |
| 2017 | 33706000000.0000 | 246000000.0000 | 547000000.0000 | 149000000.0000 |
| 2018 | 33967000000.0000 | 239000000.0000 | 491000000.0000 | 263000000.0000 |
| 2019 | 40580000000.0000 | 325000000.0000 | 525000000.0000 | 224000000.0000 |
| 2020 | 48836000000.0000 | 355000000.0000 | 474000000.0000 | 175000000.0000 |
| 2021 | 75020000000.0000 | 339000000.0000 | 526000000.0000 | 190000000.0000 |
| 2022 | 76718000000.0000 | 325000000.0000 | 563000000.0000 | 132000000.0000 |
| 2023 | 66768000000.0000 | 337000000.0000 | 521000000.0000 | 70759100.0000 |
| 2024 | 63593000000.0000 | 343000000.0000 | 558000000.0000 | 79429100.0000 |
| 2025 | 67498000000.0000 | 383000000.0000 | 601000000.0000 | 19159400.0000 |