中信海直
(000099)
| 流通市值：157.17亿 | | | 总市值：157.17亿 |
| 流通股本：7.76亿 | | | 总股本：7.76亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,632,628,946.24 | 1,038,044,643.4 | 495,699,157.42 | 2,163,321,977.59 |
| 营业收入 | 1,632,628,946.24 | 1,038,044,643.4 | 495,699,157.42 | 2,163,321,977.59 |
| 二、营业总成本 | 1,357,481,411.85 | 886,138,906.25 | 432,030,927.61 | 1,814,594,167.84 |
| 营业成本 | 1,229,736,618.13 | 797,282,379.14 | 387,385,140.16 | 1,664,849,766.84 |
| 税金及附加 | 3,621,635.96 | 1,754,256.02 | 1,221,318.67 | 3,890,090.83 |
| 销售费用 | 5,953,704.9 | 3,954,601.74 | 2,245,751.48 | 9,247,014.11 |
| 管理费用 | 92,810,028.9 | 65,242,089.55 | 32,965,778.77 | 120,822,824.3 |
| 研发费用 | 3,280,445.47 | 2,040,474.49 | 1,049,868.5 | 3,384,158.95 |
| 财务费用 | 22,078,978.49 | 15,865,105.31 | 7,163,070.03 | 12,400,312.81 |
| 其中:利息费用 | 29,188,890.23 | 18,163,077.62 | 8,669,497.69 | 32,970,828.96 |
| 其中:利息收入 | 18,815,139.34 | 12,186,181.3 | 5,889,500.78 | 25,778,010.47 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -3,162,326.53 | -1,324,757.6 | -641,165.39 | -2,595,862.1 |
| 资产处置收益 | 5,666.89 | 5,666.89 | - | 3,593,145.63 |
| 资产减值损失(新) | -1,025.17 | -1,025.17 | - | -14,697,071.3 |
| 信用减值损失(新) | -952,619.46 | -1,138,542.45 | -91,029.77 | 3,491,018.22 |
| 其他收益 | 61,398,088.55 | 61,110,317.18 | 57,320,371.11 | 55,441,754.63 |
| 四、营业利润 | 332,435,318.67 | 210,557,396 | 120,256,405.76 | 393,960,794.83 |
| 加:营业外收入 | 1,218,681.26 | 81,371.2 | 14,100 | 101,895.71 |
| 减:营业外支出 | 1,910,643.43 | 457,745.27 | 284,279.42 | 1,363,351.35 |
| 五、利润总额 | 331,743,356.5 | 210,181,021.93 | 119,986,226.34 | 392,699,339.19 |
| 减:所得税费用 | 94,167,886.34 | 61,748,092.44 | 30,976,984.01 | 102,781,113.21 |
| 六、净利润 | 237,575,470.16 | 148,432,929.49 | 89,009,242.33 | 289,918,225.98 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 237,875,308.4 | 148,742,733.98 | 89,016,794.6 | 293,160,299.22 |
| 终止经营净利润 | -299,838.24 | -309,804.49 | -7,552.27 | -3,242,073.24 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 244,649,729.45 | 153,404,771.5 | 91,211,281.47 | 303,229,956.33 |
| 少数股东损益 | -7,074,259.29 | -4,971,842.01 | -2,202,039.14 | -13,311,730.35 |
| 扣除非经常损益后的净利润 | 245,102,278.1 | 153,639,335.84 | 91,411,441.06 | 301,257,490.3 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.32 | 0.2 | 0.12 | 0.39 |
| (二)稀释每股收益 | 0.32 | 0.2 | 0.12 | 0.39 |
| 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 | 237,575,470.16 | 148,432,929.49 | 89,009,242.33 | 269,030,725.98 |
| 归属于母公司股东的综合收益总额 | 244,649,729.45 | 153,404,771.5 | 91,211,281.47 | 283,094,452.08 |
| 归属于少数股东的综合收益总额 | -7,074,259.29 | -4,971,842.01 | -2,202,039.14 | -14,063,726.1 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-03-18 |
| 审计意见(境内) | | | | 标准无保留意见 |