中信海直
(000099)
| 流通市值：98.29亿 | | | 总市值：98.29亿 |
| 流通股本：7.76亿 | | | 总股本：7.76亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,008,083,510.66 | 502,587,618.96 | 2,235,378,155.32 | 1,632,628,946.24 |
| 营业总成本 | 885,214,778.72 | 438,732,189.4 | 1,852,587,520.14 | 1,357,481,411.85 |
| 其他经营收益 | | | | |
| 营业利润 | 172,649,157.27 | 123,992,872.43 | 406,147,794.05 | 332,435,318.67 |
| 利润总额 | 171,623,972.31 | 123,611,822.11 | 408,825,543.2 | 331,743,356.5 |
| 净利润 | 120,533,835.67 | 89,435,454.13 | 292,120,838.55 | 237,575,470.16 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 9,472,500 | - |
| 综合收益总额 | 120,533,835.67 | 89,435,454.13 | 301,593,338.55 | 237,575,470.16 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,728,573,335.67 | 3,786,983,830.49 | 3,708,447,320.43 | 3,770,615,379.36 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,016,747,754.25 | 3,956,049,431.61 | 4,024,550,586.75 | 4,017,109,861.98 |
| 资产总计 | 7,745,321,089.92 | 7,743,033,262.1 | 7,732,997,907.18 | 7,787,725,241.34 |
| 流动负债: | | | | |
| 流动负债合计 | 640,242,755.88 | 646,783,079.2 | 680,563,102.74 | 714,905,090.33 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,468,829,501.87 | 1,415,850,040.66 | 1,461,470,116.33 | 1,496,999,819.29 |
| 负债合计 | 2,109,072,257.75 | 2,062,633,119.86 | 2,142,033,219.07 | 2,211,904,909.62 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,543,485,621.47 | 5,586,555,153.73 | 5,493,419,570.91 | 5,469,242,293.05 |
| 股东权益合计 | 5,636,248,832.17 | 5,680,400,142.24 | 5,590,964,688.11 | 5,575,820,331.72 |
| 负债和股东权益合计 | 7,745,321,089.92 | 7,743,033,262.1 | 7,732,997,907.18 | 7,787,725,241.34 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,075,392,438.73 | 730,536,709.14 | 2,766,795,890.47 | 1,997,604,810.21 |
| 经营活动现金流出小计 | 835,379,848.88 | 411,936,078.28 | 1,778,724,747.73 | 1,313,340,868.32 |
| 经营活动产生的现金流量净额 | 240,012,589.85 | 318,600,630.86 | 988,071,142.74 | 684,263,941.89 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 404,373,236.38 | 255,827,582.19 | 918,738,868.68 | 842,536,586.2 |
| 投资活动现金流出小计 | 902,845,483.3 | 502,882,974.05 | 1,265,889,993.82 | 1,048,426,843.68 |
| 投资活动产生的现金流量净额 | -498,472,246.92 | -247,055,391.86 | -347,151,125.14 | -205,890,257.48 |
| 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 | 181,981,647.53 | 59,722,205.25 | 372,902,755.98 | 274,151,492.58 |
| 筹资活动产生的现金流量净额 | -181,981,647.53 | -59,722,205.25 | -352,631,455.98 | -274,151,492.58 |
| 汇率变动对现金及现金等价物的影响 | -3,273,603.06 | -3,164,243.8 | -221,664.35 | 249,338 |
| 现金及现金等价物净增加额 | -443,714,907.66 | 8,658,789.95 | 288,066,897.27 | 204,471,529.83 |
| 期末现金及现金等价物余额 | 352,920,958.33 | 805,294,655.94 | 796,635,865.99 | 713,040,498.55 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -443,714,907.66 | - | 288,066,897.27 | - |
最新报告期：2026-08-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华创证券 | 卢浩敏,吴一凡,吴晨玥,梁婉怡 | 0.36 | 0.50 | 0.57 | 2026-08-28 |
| 中金公司 | 冯启斌,吴其坤,郑学建 | 0.40 | 0.45 | -- | 2026-08-25 |