CMST Development 中储股份
5 significant filings since 30 May 2026: 2 on major holder buying, 1 on dividend and 1 on guarantee or financial assistance, and 1 other kind. The latest, on 18 Sep 2026: 中储发展股份有限公司关于控股股东取得股票增持贷款承诺函暨调整增持股份资金来源的公告.
自 30 May 2026 起有 5 份重大公告：major holder buying 2 份、dividend 1 份、guarantee or financial assistance 1 份，另有 1 类。最新一份（18 Sep 2026）：中储发展股份有限公司关于控股股东取得股票增持贷款承诺函暨调整增持股份资金来源的公告。
As of 25 Sep 2026 截至2026年9月25日
CMST Development is a logistics company listed on the Shanghai Stock Exchange since 1997. It reported revenue of RMB67.69bn in 2025, up 5.9% from RMB63.89bn in 2024, with attributable net profit rising to RMB545.5m from RMB466.2m. Profit quality was strong, as operating cash flow per share reached RMB0.56, ahead of net profit at a ratio of 2.12x. However, net profit excluding non-recurring items fell by 124.7% in 2025. In the first half of 2026, revenue was RMB37.07bn, with attributable net profit at RMB187.5m and operating cash flow per share at -RMB0.49. The company’s share price fell 23.0% over one year. Liabilities to assets stood at 38.7% as of 30 Jun 2026. Receivable ageing, litigation case amounts, the order book, the auditor's opinion and key audit matters, and segment revenue are not shown.
中储股份是一家物流企业，1997年1月21日在上交所上市。2025年营业收入为676.85亿元，较2024年的638.91亿元增长5.9%；归母净利润为5.46亿元，较4.66亿元上升17.0%。扣非净利润同比下降124.7%。2025年每股经营现金流为0.56元，经营现金流与净利润之比达2.12倍。截至2026年6月30日的六个月内，营业收入为370.66亿元，归母净利润为1.87亿元，每股经营现金流为-0.49元。截至2026年6月30日，资产负债率为38.7%。过去一年股价复权跌幅为23.0%。应收账款账龄、诉讼案件金额、在手订单、审计意见及关键审计事项、分部收入未列示。
- Attributable net profit for the full year 2026
2026年全年归母净利润 - Net profit excluding non-recurring items in 2026
2026年扣除非经常性损益后的净利润 - Operating cash flow per share for the full year 2026
2026年每股经营现金流 - Revenue growth rate in the second half of 2026
2026年下半年营业收入增速 - Liabilities to assets ratio at year-end 2026
2026年末资产负债率 - Shareholding change of the controlling shareholder
控股股东持股变动
- Company: CMST Development 中储股份, Shanghai Stock Exchange 600787; industry Logistics; listed 21 Jan 1997.
公司：中储股份，上海证券交易所 600787；行业：物流；上市日期：1997年1月21日。 - Close on 24 Sep 2026 RMB4.54; close on 24 Sep 2025 RMB6.05, RMB5.90 in today's terms; one-year change, adjusted for distributions and share changes -23.0%.
2026年9月24日收盘价4.54元；2025年9月24日收盘价6.05元（前复权5.90元）；一年涨跌幅（复权）-23.0%。 - 52-week range in today's terms, adjusted for distributions and share changes RMB4.15 to RMB6.02.
52周区间（前复权）4.15元至6.02元。 - Market capitalisation RMB9.85bn; P/E TTM 31.0; price to book 0.71x.
总市值98.52亿元；市盈率（TTM）31.0；市净率0.71倍。 - Revenue 2025 RMB67.69bn; 2024 RMB63.89bn; change +5.9%.
营业收入2025年676.85亿元；2024年638.91亿元；同比+5.9%。 - Attributable net profit 2025 RMB545.5m; 2024 RMB466.2m; change +17.0%.
归属于母公司股东的净利润2025年5.46亿元；2024年4.66亿元；同比+17.0%。 - Net profit excluding non-recurring items, 2025 change -124.7%.
2025年扣除非经常性损益后的净利润同比-124.7%。 - Basic EPS 2025 RMB0.25; 2024 RMB0.21.
基本每股收益2025年0.25元；2024年0.21元。 - Operating cash flow per share 2025 RMB0.56; 2024 RMB0.41; operating cash flow to net profit 2.12x.
每股经营现金流2025年0.56元；2024年0.41元；经营现金流与净利润之比2.12倍。 - 2025 gross margin 3.0%; net margin 0.8%; ROE 4.0%.
2025年毛利率3.0%；净利率0.8%；净资产收益率4.0%。 - At 30 Jun 2026: liabilities to assets 38.7%; current ratio 1.87; quick ratio 1.67; receivable days 4; inventory days 5.
截至2026年6月30日：资产负债率38.7%；流动比率1.87；速动比率1.67；应收账款周转天数4；存货周转天数5。 - Period to 30 Jun 2026 (six months, not comparable with the full years above): revenue RMB37.07bn, change +25.8%; attributable net profit RMB187.5m, change -54.8%; operating cash flow per share -RMB0.49.
截至2026年6月30日的报告期（六个月，不可与上述全年数据直接比较）：营业收入370.66亿元，同比+25.8%；归母净利润1.87亿元，同比-54.8%；每股经营现金流-0.49元。 - Ownership: actual controller 国务院国有资产监督管理委员会; controlling shareholder 中国物资储运集团有限公司; largest holder at 30 Jun 2026: 中国物资储运集团有限公司, 46.54%.
股权：实际控制人：国务院国有资产监督管理委员会；控股股东：中国物资储运集团有限公司；2026年6月30日第一大股东：中国物资储运集团有限公司，持股46.54%。 - Latest distribution: ex-date 24 Jun 2026, cash RMB0.11 per share.
最近一次分配：除权除息日2026年6月24日，每股现金0.11元。 - Aurelian Grade D, score 47.2 of 100, graded within a peer group of 47 companies in its industry; no rank among peers is given.
金源评级D，得分47.2（满分100），于行业同业47家中评定；未提供其在同业中的排名。 - Not held for this report: receivable ageing, litigation case amounts, the order book, the auditor's opinion and key audit matters, segment revenue.
本报告未掌握：应收账款账龄、诉讼案件金额、在手订单、审计意见及关键审计事项、分部收入。