中信海直
(000099)
| 流通市值：131.65亿 | | | 总市值：131.65亿 |
| 流通股本：7.76亿 | | | 总股本：7.76亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 502,587,618.96 | 2,235,378,155.32 | 1,632,628,946.24 | 1,038,044,643.4 |
| 营业收入 | 502,587,618.96 | 2,235,378,155.32 | 1,632,628,946.24 | 1,038,044,643.4 |
| 二、营业总成本 | 438,732,189.4 | 1,852,587,520.14 | 1,357,481,411.85 | 886,138,906.25 |
| 营业成本 | 395,854,947.86 | 1,703,857,862.76 | 1,229,736,618.13 | 797,282,379.14 |
| 税金及附加 | 803,825.17 | 5,485,376.03 | 3,621,635.96 | 1,754,256.02 |
| 销售费用 | 1,507,866.71 | 7,348,428.36 | 5,953,704.9 | 3,954,601.74 |
| 管理费用 | 32,090,802.97 | 99,934,154.84 | 92,810,028.9 | 65,242,089.55 |
| 研发费用 | 1,310,776.39 | 4,349,217.61 | 3,280,445.47 | 2,040,474.49 |
| 财务费用 | 7,163,970.3 | 31,612,480.54 | 22,078,978.49 | 15,865,105.31 |
| 其中:利息费用 | 11,695,181.7 | 43,786,007.92 | 29,188,890.23 | 18,163,077.62 |
| 其中:利息收入 | 6,079,076.82 | 25,116,294.45 | 18,815,139.34 | 12,186,181.3 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -2,292,800 | -6,675,070.07 | -3,162,326.53 | -1,324,757.6 |
| 资产处置收益 | - | -18,606,625.11 | 5,666.89 | 5,666.89 |
| 资产减值损失(新) | 23,244.67 | -15,515,984.99 | -1,025.17 | -1,025.17 |
| 信用减值损失(新) | 11,993.01 | -1,066,748.59 | -952,619.46 | -1,138,542.45 |
| 其他收益 | 62,395,005.19 | 65,221,587.63 | 61,398,088.55 | 61,110,317.18 |
| 四、营业利润 | 123,992,872.43 | 406,147,794.05 | 332,435,318.67 | 210,557,396 |
| 加:营业外收入 | 72,538.78 | 5,956,997.44 | 1,218,681.26 | 81,371.2 |
| 减:营业外支出 | 453,589.1 | 3,279,248.29 | 1,910,643.43 | 457,745.27 |
| 五、利润总额 | 123,611,822.11 | 408,825,543.2 | 331,743,356.5 | 210,181,021.93 |
| 减:所得税费用 | 34,176,367.98 | 116,704,704.65 | 94,167,886.34 | 61,748,092.44 |
| 六、净利润 | 89,435,454.13 | 292,120,838.55 | 237,575,470.16 | 148,432,929.49 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 89,444,687.32 | 292,779,853.89 | 237,875,308.4 | 148,742,733.98 |
| 终止经营净利润 | -9,233.19 | -659,015.34 | -299,838.24 | -309,804.49 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 93,135,582.82 | 308,669,167.81 | 244,649,729.45 | 153,404,771.5 |
| 少数股东损益 | -3,700,128.69 | -16,548,329.26 | -7,074,259.29 | -4,971,842.01 |
| 扣除非经常损益后的净利润 | 93,412,970.21 | 283,686,107.26 | 245,102,278.1 | 153,639,335.84 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.12 | 0.4 | 0.32 | 0.2 |
| (二)稀释每股收益 | 0.12 | 0.4 | 0.32 | 0.2 |
| 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 | 89,435,454.13 | 301,593,338.55 | 237,575,470.16 | 148,432,929.49 |
| 归属于母公司股东的综合收益总额 | 93,135,582.82 | 317,700,519.31 | 244,649,729.45 | 153,404,771.5 |
| 归属于少数股东的综合收益总额 | -3,700,128.69 | -16,107,180.76 | -7,074,259.29 | -4,971,842.01 |
| 公告日期 | 2026-04-28 | 2026-03-17 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |