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:182.85亿  总市值:182.85亿
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年第一季度实现净利润0.89亿元,每股收益0.12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2025年第一季度最新股东权益552422.54万元,未分配利润230695.15万元。

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

    截至2025年第一季度最新总资产715998.97万元,负债163576.44万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入495,699,157.422,163,321,977.591,497,180,609962,046,634.68
营业总成本432,030,927.611,814,594,167.841,301,655,985.68841,380,093.7
营业利润120,256,405.76393,960,794.83256,159,855.87171,126,578.78
利润总额119,986,226.34392,699,339.19255,885,257.01171,040,726.83
净利润89,009,242.33289,918,225.98190,669,870.8130,335,636.35
其他综合收益--20,887,500--
综合收益总额89,009,242.33269,030,725.98190,669,870.8130,335,636.35
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,356,168,612.133,268,961,652.133,005,400,575.452,891,599,158.17
非流动资产合计3,803,821,129.033,802,916,338.233,559,025,471.763,542,639,309.28
资产总计7,159,989,741.167,071,877,990.366,564,426,047.216,434,238,467.45
流动负债合计698,210,178.48746,162,258.56575,730,581.45541,298,596.98
非流动负债合计937,554,199.01890,499,610.46631,840,199.6596,418,838.76
负债合计1,635,764,377.491,636,661,869.021,207,570,781.051,137,717,435.74
归属于母公司股东权益合计5,412,775,104.855,321,563,823.385,233,361,857.375,170,874,993.21
股东权益合计5,524,225,363.675,435,216,121.345,356,855,266.165,296,521,031.71
负债和股东权益合计7,159,989,741.167,071,877,990.366,564,426,047.216,434,238,467.45
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计778,461,903.332,257,807,210.221,634,451,430.461,115,200,617.36
经营活动现金流出小计428,471,674.871,644,845,139.961,120,082,909.73724,469,351.31
经营活动产生的现金流量净额349,990,228.46612,962,070.26514,368,520.73390,731,266.05
投资活动现金流入小计205,498,686.624,926,565.374,925,902.97466,402.97
投资活动现金流出小计275,370,408.241,016,494,900.1101,010,619.1273,876,112.92
投资活动产生的现金流量净额-69,871,721.62-1,011,568,334.73-96,084,716.15-73,409,709.95
筹资活动现金流入小计----
筹资活动现金流出小计59,634,320.16318,167,240.37258,869,695.49208,912,639.53
筹资活动产生的现金流量净额-59,634,320.16-318,167,240.37-258,869,695.49-208,912,639.53
汇率变动对现金及现金等价物的影响99,518.192,327,607.75-2,079,105.55320,665.78
现金及现金等价物净增加额220,583,704.87-714,445,897.09157,335,003.54108,729,582.35
期末现金及现金等价物余额729,152,673.59508,568,968.721,380,349,869.351,331,744,448.16
最新报告期:2025-05-02
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0.460.520.562025-05-02
华创证券卢浩敏,吴一凡,吴晨玥,梁婉怡0.450.500.562025-03-18
中金公司杨鑫,冯启斌,吴其坤,郑学建0.480.55--2025-03-18
TOP↑