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中信海直

(000099)

  

流通市值:154.92亿  总市值:154.92亿
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)

    截至第三季度实现净利润2.38亿元,每股收益0.32元。

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

    截至第三季度最新股东权益557582.03万元,未分配利润236341.87万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产778772.52万元,负债221190.49万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,632,628,946.241,038,044,643.4495,699,157.422,163,321,977.59
营业总成本1,357,481,411.85886,138,906.25432,030,927.611,814,594,167.84
其他经营收益
营业利润332,435,318.67210,557,396120,256,405.76393,960,794.83
利润总额331,743,356.5210,181,021.93119,986,226.34392,699,339.19
净利润237,575,470.16148,432,929.4989,009,242.33289,918,225.98
每股收益
其他综合收益----20,887,500
综合收益总额237,575,470.16148,432,929.4989,009,242.33269,030,725.98
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,770,615,379.363,383,488,571.153,356,168,612.133,268,961,652.13
非流动资产:
非流动资产合计4,017,109,861.984,001,157,885.323,803,821,129.033,802,916,338.23
资产总计7,787,725,241.347,384,646,456.477,159,989,741.167,071,877,990.36
流动负债:
流动负债合计714,905,090.33725,242,729.33698,210,178.48746,162,258.56
非流动负债:
非流动负债合计1,496,999,819.291,172,725,936.09937,554,199.01890,499,610.46
负债合计2,211,904,909.621,897,968,665.421,635,764,377.491,636,661,869.02
所有者权益(或股东权益):
归属于母公司股东权益合计5,469,242,293.055,377,997,335.15,412,775,104.855,321,563,823.38
股东权益合计5,575,820,331.725,486,677,791.055,524,225,363.675,435,216,121.34
负债和股东权益合计7,787,725,241.347,384,646,456.477,159,989,741.167,071,877,990.36
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,997,604,810.211,403,297,047.32778,461,903.332,257,807,210.22
经营活动现金流出小计1,313,340,868.32889,116,660.77428,471,674.871,644,845,139.96
经营活动产生的现金流量净额684,263,941.89514,180,386.55349,990,228.46612,962,070.26
投资活动产生的现金流量:
投资活动现金流入小计842,536,586.2559,811,372.85205,498,686.624,926,565.37
投资活动现金流出小计1,048,426,843.68573,983,639.65275,370,408.241,016,494,900.1
投资活动产生的现金流量净额-205,890,257.48-14,172,266.8-69,871,721.62-1,011,568,334.73
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计274,151,492.58203,268,960.4159,634,320.16318,167,240.37
筹资活动产生的现金流量净额-274,151,492.58-203,268,960.41-59,634,320.16-318,167,240.37
汇率变动对现金及现金等价物的影响249,338380,305.9299,518.192,327,607.75
现金及现金等价物净增加额204,471,529.83297,119,465.26220,583,704.87-714,445,897.09
期末现金及现金等价物余额713,040,498.55805,688,433.98729,152,673.59508,568,968.72
补充资料:
现金及现金等价物的净增加额-297,119,465.26--714,445,897.09
最新报告期:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券卢浩敏,吴一凡,吴晨玥,梁婉怡0.460.520.562025-10-29
华创证券卢浩敏,吴一凡,吴晨玥,梁婉怡0.460.520.562025-10-13
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