当前位置:首页 - 行情中心 - 中信海直(000099) - 财务分析

中信海直

(000099)

  

流通市值:179.98亿  总市值:179.98亿
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1.91亿元,每股收益0.25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535685.53万元,未分配利润213823.34万元。

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656442.60万元,负债120757.08万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,497,180,609962,046,634.68457,407,939.621,969,711,527.1
营业总成本1,301,655,985.68841,380,093.7405,060,542.151,740,316,039.62
营业利润256,159,855.87171,126,578.78105,526,646.2302,658,648.65
利润总额255,885,257.01171,040,726.83105,536,514.35314,462,730.66
净利润190,669,870.8130,335,636.3584,259,512.65237,606,750.68
其他综合收益----6,600,000
综合收益总额190,669,870.8130,335,636.3584,259,512.65231,006,750.68
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,005,400,575.452,891,599,158.172,848,992,033.532,775,523,061.38
非流动资产合计3,559,025,471.763,542,639,309.283,594,192,515.733,523,913,266.36
资产总计6,564,426,047.216,434,238,467.456,443,184,549.266,299,436,327.74
流动负债合计575,730,581.45541,298,596.98537,868,401.05576,846,234.87
非流动负债合计631,840,199.6596,418,838.76591,490,820.01493,024,277.32
负债合计1,207,570,781.051,137,717,435.741,129,359,221.061,069,870,512.19
归属于母公司股东权益合计5,233,361,857.375,170,874,993.215,185,391,965.675,101,849,791.49
股东权益合计5,356,855,266.165,296,521,031.715,313,825,328.25,229,565,815.55
负债和股东权益合计6,564,426,047.216,434,238,467.456,443,184,549.266,299,436,327.74
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,634,451,430.461,115,200,617.36788,178,369.72,181,840,270.18
经营活动现金流出小计1,120,082,909.73724,469,351.31364,095,891.931,598,663,510.74
经营活动产生的现金流量净额514,368,520.73390,731,266.05424,082,477.77583,176,759.44
投资活动现金流入小计4,925,902.97466,402.97451,602.9760,246,342.44
投资活动现金流出小计101,010,619.1273,876,112.9239,924,148.87272,662,566.4
投资活动产生的现金流量净额-96,084,716.15-73,409,709.95-39,472,545.9-212,416,223.96
筹资活动现金流入小计---53,745,081.74
筹资活动现金流出小计258,869,695.49208,912,639.5385,743,910.23638,825,478.79
筹资活动产生的现金流量净额-258,869,695.49-208,912,639.53-85,743,910.23-585,080,397.05
汇率变动对现金及现金等价物的影响-2,079,105.55320,665.7838,347.37247,078.47
现金及现金等价物净增加额157,335,003.54108,729,582.35298,904,369.01-214,072,783.1
期末现金及现金等价物余额1,380,349,869.351,331,744,448.161,521,919,234.821,223,014,865.81
TOP↑