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中信海直

(000099)

  

流通市值:160.37亿  总市值:175.17亿
流通股本:7.10亿   总股本:7.76亿

中信海直(000099)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.84亿元,每股收益0.11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2024年第一季度最新股东权益531382.53万元,未分配利润209026.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产644318.45万元,负债112935.92万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入457,407,939.621,969,711,527.11,408,440,318.37906,746,694.35
营业总成本405,060,542.151,740,316,039.621,233,372,642.15810,592,389.59
营业利润105,526,646.2302,658,648.65239,371,538.51158,245,342.2
利润总额105,536,514.35314,462,730.66251,417,686.69170,207,036.33
净利润84,259,512.65237,606,750.68189,082,856.82128,236,268.85
其他综合收益--6,600,000--
综合收益总额84,259,512.65231,006,750.68189,082,856.82128,236,268.85
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,848,992,033.532,775,523,061.382,664,144,907.122,849,831,568.94
非流动资产合计3,594,192,515.733,523,913,266.363,536,580,522.263,578,885,150.61
资产总计6,443,184,549.266,299,436,327.746,200,725,429.386,428,716,719.55
流动负债合计537,868,401.05576,846,234.87564,982,004.58579,390,696.88
非流动负债合计591,490,820.01493,024,277.32448,101,503.11672,105,638.39
负债合计1,129,359,221.061,069,870,512.191,013,083,507.691,251,496,335.27
归属于母公司股东权益合计5,185,391,965.675,101,849,791.495,063,584,428.75,049,292,666.27
股东权益合计5,313,825,328.25,229,565,815.555,187,641,921.695,177,220,384.28
负债和股东权益合计6,443,184,549.266,299,436,327.746,200,725,429.386,428,716,719.55
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计788,178,369.72,181,840,270.181,528,184,912.041,089,602,076.11
经营活动现金流出小计364,095,891.931,598,663,510.741,153,680,608.93762,327,771.59
经营活动产生的现金流量净额424,082,477.77583,176,759.44374,504,303.11327,274,304.52
投资活动现金流入小计451,602.9760,246,342.4419,203,262.4419,191,147.24
投资活动现金流出小计39,924,148.87272,662,566.4216,582,962.26147,028,595.01
投资活动产生的现金流量净额-39,472,545.9-212,416,223.96-197,379,699.82-127,837,447.77
筹资活动现金流入小计-53,745,081.74--
筹资活动现金流出小计85,743,910.23638,825,478.79578,790,839254,590,531.73
筹资活动产生的现金流量净额-85,743,910.23-585,080,397.05-578,790,839-254,590,531.73
汇率变动对现金及现金等价物的影响38,347.37247,078.47267,949.8390,802.79
现金及现金等价物净增加额298,904,369.01-214,072,783.1-401,398,285.91-54,762,872.19
期末现金及现金等价物余额1,521,919,234.821,223,014,865.811,035,689,3631,382,324,776.72
最新报告期:2024-04-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华创证券吴一凡,吴晨玥,梁婉怡,黄文鹤0.350.410.482024-04-26
华创证券吴一凡,吴晨玥,梁婉怡,黄文鹤0.350.410.482024-03-19
中金公司杨鑫,冯启斌,吴其坤,郑学建0.360.41--2024-03-19
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