中财网 中财网股票行情
中信海直(000099)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)163262.89103804.4649569.92216332.20149718.06
营业收入(万元)163262.89103804.4649569.92216332.20149718.06
营业总成本(万元)135748.1488727.8543212.20182580.02130165.60
营业成本(万元)122973.6679728.2438738.51166484.98117397.42
净利润(万元)24464.9715340.489121.1328309.4519489.25
归属于母公司的净利润(万元)24464.9715340.489121.1330323.0019489.25
营业利润(万元)33243.5321055.7412025.6439396.0825615.99
利润总额(万元)33174.3421018.1011998.6239269.9325588.53
少数股东损益(万元)-707.43-497.18-220.20-1331.17-422.26
基本每股收益(元)0.32(元)0.20(元)0.12(元)0.39(元)0.25(元)
稀释每股收益(元)0.32(元)0.20(元)0.12(元)0.39(元)0.25(元)
非经常性损益(万元)---23.46-20.02197.25--
扣除非经常性损益后净利润(万元)24510.2315363.939141.1430125.7519304.29
总资产(万元)778772.52738464.65715998.97707187.80656442.60
总负债(万元)221190.49189796.87163576.44163666.19120757.08
归属于母公司股东权益合计(万元)546924.23537799.73541277.51532156.38523336.19
股东权益合计(万元)557582.03548667.78552422.54543521.61535685.53
实收资本(股本)(万元)77577.0177577.0177577.0177577.0177577.01
资本公积(万元)194481.91194481.91194481.91194481.91194481.91
未分配利润(万元)236341.87227217.37230695.15221574.02213823.34
经营活动产生的现金流量净额(万元)68426.3951418.0434999.0261296.2151436.85
经营活动现金流入小计(万元)199760.48140329.7077846.19225780.72163445.14
经营活动现金流出小计(万元)131334.0988911.6742847.17164484.51112008.29
投资活动产生的现金流量净额(万元)-20589.03-1417.23-6987.17-101156.83-9608.47
投资活动现金流入小计(万元)84253.6655981.1420549.87492.66492.59
投资活动现金流出小计(万元)104842.6857398.3627537.04101649.4910101.06
筹资活动产生的现金流量净额(万元)-27415.15-20326.90-5963.43-31816.72-25886.97
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)27415.1520326.905963.4331816.7225886.97
期末现金及现金等价物余额(万元)71304.0580568.8472915.2750856.90138034.99
最后修改日期2025-10-292025-08-262025-04-292025-03-182024-10-30
↑返回页顶↑

转至中信海直（000099）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。