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中信海直

(000099)

  

流通市值:145.07亿  总市值:145.07亿
流通股本:7.76亿   总股本:7.76亿

中信海直(000099)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润2.92亿元,每股收益0.40元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年年度最新股东权益559096.47万元,未分配利润237055.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产773299.79万元,负债214203.32万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入2,235,378,155.321,632,628,946.241,038,044,643.4495,699,157.42
营业总成本1,852,587,520.141,357,481,411.85886,138,906.25432,030,927.61
其他经营收益
营业利润406,147,794.05332,435,318.67210,557,396120,256,405.76
利润总额408,825,543.2331,743,356.5210,181,021.93119,986,226.34
净利润292,120,838.55237,575,470.16148,432,929.4989,009,242.33
每股收益
其他综合收益9,472,500---
综合收益总额301,593,338.55237,575,470.16148,432,929.4989,009,242.33
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计3,708,447,320.433,770,615,379.363,383,488,571.153,356,168,612.13
非流动资产:
非流动资产合计4,024,550,586.754,017,109,861.984,001,157,885.323,803,821,129.03
资产总计7,732,997,907.187,787,725,241.347,384,646,456.477,159,989,741.16
流动负债:
流动负债合计680,563,102.74714,905,090.33725,242,729.33698,210,178.48
非流动负债:
非流动负债合计1,461,470,116.331,496,999,819.291,172,725,936.09937,554,199.01
负债合计2,142,033,219.072,211,904,909.621,897,968,665.421,635,764,377.49
所有者权益(或股东权益):
归属于母公司股东权益合计5,493,419,570.915,469,242,293.055,377,997,335.15,412,775,104.85
股东权益合计5,590,964,688.115,575,820,331.725,486,677,791.055,524,225,363.67
负债和股东权益合计7,732,997,907.187,787,725,241.347,384,646,456.477,159,989,741.16
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计2,766,795,890.471,997,604,810.211,403,297,047.32778,461,903.33
经营活动现金流出小计1,778,724,747.731,313,340,868.32889,116,660.77428,471,674.87
经营活动产生的现金流量净额988,071,142.74684,263,941.89514,180,386.55349,990,228.46
投资活动产生的现金流量:
投资活动现金流入小计918,738,868.68842,536,586.2559,811,372.85205,498,686.62
投资活动现金流出小计1,265,889,993.821,048,426,843.68573,983,639.65275,370,408.24
投资活动产生的现金流量净额-347,151,125.14-205,890,257.48-14,172,266.8-69,871,721.62
筹资活动产生的现金流量:
筹资活动现金流入小计20,271,300---
筹资活动现金流出小计372,902,755.98274,151,492.58203,268,960.4159,634,320.16
筹资活动产生的现金流量净额-352,631,455.98-274,151,492.58-203,268,960.41-59,634,320.16
汇率变动对现金及现金等价物的影响-221,664.35249,338380,305.9299,518.19
现金及现金等价物净增加额288,066,897.27204,471,529.83297,119,465.26220,583,704.87
期末现金及现金等价物余额796,635,865.99713,040,498.55805,688,433.98729,152,673.59
补充资料:
现金及现金等价物的净增加额288,066,897.27-297,119,465.26-
最新报告期:2026-03-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司冯启斌,吴其坤,郑学建0.490.56--2026-03-18
华创证券卢浩敏,吴一凡,吴晨玥,李清影,梁婉怡,霍鹏浩0.470.530.612026-03-17
中银证券王靖添0.450.490.532026-01-29
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