---
title: "中儲股份 (600787.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600787.SH/norm.md"
symbol: "600787.SH"
name: "中儲股份"
parent: "https://longbridge.com/zh-HK/quote/600787.SH.md"
datetime: "2026-05-21T02:47:22.091Z"
locales:
  - [en](https://longbridge.com/en/quote/600787.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600787.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600787.SH/norm.md)
---

# 中儲股份 (600787.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0300 | 0.0463 | 0.0136 | 0.1612 | 0.0400 |
| ROE | 2.10% | 2.91% | 0.85% | 10.14% | 2.24% |
| 營業收入 | 17.84B | 19.90B | 18.33B | 16.23B | 13.39B |
| 凈利潤 | 73.24M | 101.09M | 29.39M | 350.65M | 77.78M |
| 營業利潤 | 138.91M | -69.27M | 107.41M | 163.32M | 138.95M |
| 毛利率 | 2.89% | 2.78% | 2.94% | 3.14% | 3.35% |
| 凈利率 | 0.41% | 0.51% | 0.16% | 2.16% | 0.58% |
| 利潤含金量 | -34.15% | -14.38% | 15.93% | 119.00% | -127.03% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 23.76B | 23.76B | 24.10B | 23.35B | 22.07B |
| 權益乘數 | 1.58 | 1.59 | 1.61 | 1.57 | 1.48 |
| 每股凈資產 | 6.44 | 6.41 | 6.44 | 6.38 | 6.34 |
| 資產周轉率 | 3.15 | 2.89 | 2.68 | 2.69 | 2.74 |
| 現金及短投 | 3.27B | 4.20B | 3.87B | 3.31B | 2.87B |
| 存貨與應收 | 1.06B | 652.07M | 859.87M | 1.33B | 914.38M |
| 長期投資 | 4.24B | 4.26B | 4.44B | 4.47B | 4.31B |
| 凈債務 | -2.03B | -2.32B | -2.33B | -1.77B | -1.42B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -406.80M | 481.72M | 674.30M | 137.25M | -109.38M |
| 投資現金流 | 52.12M | -129.17M | -36.68M | 2.91M | -31.91M |
| 融資現金流 | -641.02M | 666.28M | -65.03M | -425.80M | -835.55M |
| 自由現金流 | -577.94M | -770.00M | 679.24M | 583.68M | -295.07M |
| 現金流充裕率 | -40.75% | 106.07% | 277.80% | 20.35% | -12.84% |
| 舉債與償債 | 215.49M | 559.02M | 218.65M | 605.46M | 1.83M |
| 資本支出 | -150.97M | -91.13M | -28.30M | -28.80M | -32.67M |

## 分紅方案

**股息率**: 1.43

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.07人民幣 | 2025-06-04 | 2025-06-05 | 2025-06-05 |
| 1股派息 
0.128人民幣 | 2024-06-05 | 2024-06-06 | 2024-06-06 |
| 1股派息 
0.1人民幣 | 2023-06-14 | 2023-06-15 | 2023-06-15 |