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中信海直

(000099)

  

流通市值:167.88亿  总市值:167.88亿
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2025年半年度实现净利润1.48亿元,每股收益0.20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2025年半年度最新股东权益548667.78万元,未分配利润227217.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产738464.65万元,负债189796.87万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,038,044,643.4495,699,157.422,163,321,977.591,497,180,609
营业总成本886,138,906.25432,030,927.611,814,594,167.841,301,655,985.68
其他经营收益
营业利润210,557,396120,256,405.76393,960,794.83256,159,855.87
利润总额210,181,021.93119,986,226.34392,699,339.19255,885,257.01
净利润148,432,929.4989,009,242.33289,918,225.98190,669,870.8
每股收益
其他综合收益---20,887,500-
综合收益总额148,432,929.4989,009,242.33269,030,725.98190,669,870.8
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,383,488,571.153,356,168,612.133,268,961,652.133,005,400,575.45
非流动资产:
非流动资产合计4,001,157,885.323,803,821,129.033,802,916,338.233,559,025,471.76
资产总计7,384,646,456.477,159,989,741.167,071,877,990.366,564,426,047.21
流动负债:
流动负债合计725,242,729.33698,210,178.48746,162,258.56575,730,581.45
非流动负债:
非流动负债合计1,172,725,936.09937,554,199.01890,499,610.46631,840,199.6
负债合计1,897,968,665.421,635,764,377.491,636,661,869.021,207,570,781.05
所有者权益(或股东权益):
归属于母公司股东权益合计5,377,997,335.15,412,775,104.855,321,563,823.385,233,361,857.37
股东权益合计5,486,677,791.055,524,225,363.675,435,216,121.345,356,855,266.16
负债和股东权益合计7,384,646,456.477,159,989,741.167,071,877,990.366,564,426,047.21
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,403,297,047.32778,461,903.332,257,807,210.221,634,451,430.46
经营活动现金流出小计889,116,660.77428,471,674.871,644,845,139.961,120,082,909.73
经营活动产生的现金流量净额514,180,386.55349,990,228.46612,962,070.26514,368,520.73
投资活动产生的现金流量:
投资活动现金流入小计559,811,372.85205,498,686.624,926,565.374,925,902.97
投资活动现金流出小计573,983,639.65275,370,408.241,016,494,900.1101,010,619.12
投资活动产生的现金流量净额-14,172,266.8-69,871,721.62-1,011,568,334.73-96,084,716.15
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203,268,960.4159,634,320.16318,167,240.37258,869,695.49
筹资活动产生的现金流量净额-203,268,960.41-59,634,320.16-318,167,240.37-258,869,695.49
汇率变动对现金及现金等价物的影响380,305.9299,518.192,327,607.75-2,079,105.55
现金及现金等价物净增加额297,119,465.26220,583,704.87-714,445,897.09157,335,003.54
期末现金及现金等价物余额805,688,433.98729,152,673.59508,568,968.721,380,349,869.35
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:2025-10-13
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0.460.520.562025-10-13
华创证券卢浩敏,吴一凡,吴晨玥,梁婉怡0.460.520.562025-08-26
中金公司杨鑫,冯启斌,吴其坤,郑学建0.480.55--2025-08-26
华创证券卢浩敏,吴一凡,吴晨玥,梁婉怡0.460.520.562025-08-04
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