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中信海直

(000099)

  

流通市值:138.40亿  总市值:138.40亿
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2026年第一季度实现净利润0.89亿元,每股收益0.12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2026年第一季度最新股东权益568040.01万元,未分配利润246369.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产774303.33万元,负债206263.31万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入502,587,618.962,235,378,155.321,632,628,946.241,038,044,643.4
营业总成本438,732,189.41,852,587,520.141,357,481,411.85886,138,906.25
其他经营收益
营业利润123,992,872.43406,147,794.05332,435,318.67210,557,396
利润总额123,611,822.11408,825,543.2331,743,356.5210,181,021.93
净利润89,435,454.13292,120,838.55237,575,470.16148,432,929.49
每股收益
其他综合收益-9,472,500--
综合收益总额89,435,454.13301,593,338.55237,575,470.16148,432,929.49
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,786,983,830.493,708,447,320.433,770,615,379.363,383,488,571.15
非流动资产:
非流动资产合计3,956,049,431.614,024,550,586.754,017,109,861.984,001,157,885.32
资产总计7,743,033,262.17,732,997,907.187,787,725,241.347,384,646,456.47
流动负债:
流动负债合计646,783,079.2680,563,102.74714,905,090.33725,242,729.33
非流动负债:
非流动负债合计1,415,850,040.661,461,470,116.331,496,999,819.291,172,725,936.09
负债合计2,062,633,119.862,142,033,219.072,211,904,909.621,897,968,665.42
所有者权益(或股东权益):
归属于母公司股东权益合计5,586,555,153.735,493,419,570.915,469,242,293.055,377,997,335.1
股东权益合计5,680,400,142.245,590,964,688.115,575,820,331.725,486,677,791.05
负债和股东权益合计7,743,033,262.17,732,997,907.187,787,725,241.347,384,646,456.47
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计730,536,709.142,766,795,890.471,997,604,810.211,403,297,047.32
经营活动现金流出小计411,936,078.281,778,724,747.731,313,340,868.32889,116,660.77
经营活动产生的现金流量净额318,600,630.86988,071,142.74684,263,941.89514,180,386.55
投资活动产生的现金流量:
投资活动现金流入小计255,827,582.19918,738,868.68842,536,586.2559,811,372.85
投资活动现金流出小计502,882,974.051,265,889,993.821,048,426,843.68573,983,639.65
投资活动产生的现金流量净额-247,055,391.86-347,151,125.14-205,890,257.48-14,172,266.8
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59,722,205.25372,902,755.98274,151,492.58203,268,960.41
筹资活动产生的现金流量净额-59,722,205.25-352,631,455.98-274,151,492.58-203,268,960.41
汇率变动对现金及现金等价物的影响-3,164,243.8-221,664.35249,338380,305.92
现金及现金等价物净增加额8,658,789.95288,066,897.27204,471,529.83297,119,465.26
期末现金及现金等价物余额805,294,655.94796,635,865.99713,040,498.55805,688,433.98
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
2026年2027年2028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
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