中信海直
(000099)
| 流通市值：180.06亿 | | | 总市值：180.06亿 |
| 流通股本：7.76亿 | | | 总股本：7.76亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,163,321,977.59 | 1,497,180,609 | 962,046,634.68 | 457,407,939.62 |
| 营业收入 | 2,163,321,977.59 | 1,497,180,609 | 962,046,634.68 | 457,407,939.62 |
| 二、营业总成本 | 1,814,594,167.84 | 1,301,655,985.68 | 841,380,093.7 | 405,060,542.15 |
| 营业成本 | 1,664,849,766.84 | 1,173,974,176.16 | 763,700,145.36 | 367,903,713.09 |
| 税金及附加 | 3,890,090.83 | 2,797,487.02 | 2,215,588.63 | 1,395,383.3 |
| 销售费用 | 9,247,014.11 | 6,929,323.59 | 4,110,911.82 | 1,985,019.94 |
| 管理费用 | 120,822,824.3 | 96,879,762.8 | 58,280,920.75 | 28,487,099.05 |
| 研发费用 | 3,384,158.95 | 2,051,626.09 | 1,971,994.14 | 1,095,008.01 |
| 财务费用 | 12,400,312.81 | 19,023,610.02 | 11,100,533 | 4,194,318.76 |
| 其中:利息费用 | 32,970,828.96 | 18,963,045.93 | 12,094,055.66 | 5,551,535.11 |
| 其中:利息收入 | 25,778,010.47 | 3,870,272.63 | 2,892,988.7 | 1,281,142.97 |
| 加:投资收益 | -2,595,862.1 | -1,761,778.78 | -1,033,027 | - |
| 资产处置收益 | 3,593,145.63 | 2,537,722.4 | 340,957.75 | - |
| 资产减值损失(新) | -14,697,071.3 | -1,831 | -1,831 | - |
| 信用减值损失(新) | 3,491,018.22 | 4,634,032.41 | -3,987,317.58 | 300 |
| 其他收益 | 55,441,754.63 | 55,227,087.52 | 55,141,255.63 | 53,178,948.73 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 393,960,794.83 | 256,159,855.87 | 171,126,578.78 | 105,526,646.2 |
| 加:营业外收入 | 101,895.71 | 107,744.91 | 98,284.4 | 58,700 |
| 减:营业外支出 | 1,363,351.35 | 382,343.77 | 184,136.35 | 48,831.85 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 392,699,339.19 | 255,885,257.01 | 171,040,726.83 | 105,536,514.35 |
| 减:所得税费用 | 102,781,113.21 | 65,215,386.21 | 40,705,090.48 | 21,277,001.7 |
| 六、净利润 | 289,918,225.98 | 190,669,870.8 | 130,335,636.35 | 84,259,512.65 |
| 持续经营净利润 | 293,160,299.22 | 192,342,660.36 | 131,987,875.05 | 84,631,978.96 |
| 终止经营净利润 | -3,242,073.24 | -1,672,789.56 | -1,652,238.7 | -372,466.31 |
| 归属于母公司股东的净利润 | 303,229,956.33 | 194,892,486.07 | 132,405,621.91 | 83,542,174.18 |
| 少数股东损益 | -13,311,730.35 | -4,222,615.27 | -2,069,985.56 | 717,338.47 |
| (一)基本每股收益 | 0.39 | 0.25 | 0.17 | 0.11 |
| (二)稀释每股收益 | 0.39 | 0.25 | 0.17 | 0.11 |
| 八、其他综合收益 | -20,887,500 | - | - | - |
| 归属于母公司股东的其他综合收益 | -20,135,504.25 | - | - | - |
| 九、综合收益总额 | 269,030,725.98 | 190,669,870.8 | 130,335,636.35 | 84,259,512.65 |
| 归属于母公司股东的综合收益总额 | 283,094,452.08 | 194,892,486.07 | 132,405,621.91 | 83,542,174.18 |
| 归属于少数股东的综合收益总额 | -14,063,726.1 | -4,222,615.27 | -2,069,985.56 | 717,338.47 |
| 公告日期 | 2025-03-18 | 2024-10-30 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |