中信海直
(000099)
| 流通市值：94.18亿 | | | 总市值：94.18亿 |
| 流通股本：7.76亿 | | | 总股本：7.76亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,493,702,963.4 | 1,008,083,510.66 | 502,587,618.96 | 2,235,378,155.32 |
| 营业收入 | 1,493,702,963.4 | 1,008,083,510.66 | 502,587,618.96 | 2,235,378,155.32 |
| 二、营业总成本 | 1,332,202,296.59 | 885,214,778.72 | 438,732,189.4 | 1,852,587,520.14 |
| 营业成本 | 1,221,227,016.84 | 810,680,841.24 | 395,854,947.86 | 1,703,857,862.76 |
| 税金及附加 | 2,102,590.28 | 1,461,076.76 | 803,825.17 | 5,485,376.03 |
| 销售费用 | 4,423,595.38 | 2,822,549.23 | 1,507,866.71 | 7,348,428.36 |
| 管理费用 | 86,041,324.6 | 52,409,707.27 | 32,090,802.97 | 99,934,154.84 |
| 研发费用 | 9,893,180.05 | 6,059,224.08 | 1,310,776.39 | 4,349,217.61 |
| 财务费用 | 8,514,589.44 | 11,781,380.14 | 7,163,970.3 | 31,612,480.54 |
| 其中:利息费用 | 30,107,122.51 | 23,023,362.7 | 11,695,181.7 | 43,786,007.92 |
| 其中:利息收入 | 20,986,962.9 | 14,396,233.37 | 6,079,076.82 | 25,116,294.45 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -5,291,262.12 | -3,852,734.02 | -2,292,800 | -6,675,070.07 |
| 资产处置收益 | -9,496,285.48 | - | - | -18,606,625.11 |
| 资产减值损失(新) | -19,706,062.85 | -10,703,188.91 | 23,244.67 | -15,515,984.99 |
| 信用减值损失(新) | 5,862,078.46 | 1,649,743.07 | 11,993.01 | -1,066,748.59 |
| 其他收益 | 62,801,605.19 | 62,686,605.19 | 62,395,005.19 | 65,221,587.63 |
| 四、营业利润 | 195,670,740.01 | 172,649,157.27 | 123,992,872.43 | 406,147,794.05 |
| 加:营业外收入 | 103,778.21 | 85,864.88 | 72,538.78 | 5,956,997.44 |
| 减:营业外支出 | 1,262,486.23 | 1,111,049.84 | 453,589.1 | 3,279,248.29 |
| 五、利润总额 | 194,512,031.99 | 171,623,972.31 | 123,611,822.11 | 408,825,543.2 |
| 减:所得税费用 | 72,343,270.39 | 51,090,136.64 | 34,176,367.98 | 116,704,704.65 |
| 六、净利润 | 122,168,761.6 | 120,533,835.67 | 89,435,454.13 | 292,120,838.55 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 118,724,108.99 | 121,143,261.1 | 89,444,687.32 | 292,779,853.89 |
| 终止经营净利润 | 3,444,652.61 | -609,425.43 | -9,233.19 | -659,015.34 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 131,818,143.42 | 125,315,742.17 | 93,135,582.82 | 308,669,167.81 |
| 少数股东损益 | -9,649,381.82 | -4,781,906.5 | -3,700,128.69 | -16,548,329.26 |
| 扣除非经常损益后的净利润 | 138,925,957.28 | 125,712,489.61 | 93,412,970.21 | 283,686,107.26 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.17 | 0.16 | 0.12 | 0.4 |
| (二)稀释每股收益 | 0.17 | 0.16 | 0.12 | 0.4 |
| 八、其他综合收益 | - | - | - | 9,472,500 |
| 归属于母公司股东的其他综合收益 | - | - | - | 9,031,351.5 |
| 九、综合收益总额 | 122,168,761.6 | 120,533,835.67 | 89,435,454.13 | 301,593,338.55 |
| 归属于母公司股东的综合收益总额 | 131,818,143.42 | 125,315,742.17 | 93,135,582.82 | 317,700,519.31 |
| 归属于少数股东的综合收益总额 | -9,649,381.82 | -4,781,906.5 | -3,700,128.69 | -16,107,180.76 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-28 | 2026-03-17 |
| 审计意见(境内) | | | | 标准无保留意见 |