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中信海直(000099)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)103804.4649569.92216332.20149718.0696204.66
营业收入(万元)103804.4649569.92216332.20149718.0696204.66
营业总成本(万元)88727.8543212.20182580.02130165.6084138.01
营业成本(万元)79728.2438738.51166484.98117397.4276370.01
净利润(万元)15340.489121.1328309.4519489.2513240.56
归属于母公司的净利润(万元)15340.489121.1330323.0019489.2513240.56
营业利润(万元)21055.7412025.6439396.0825615.9917112.66
利润总额(万元)21018.1011998.6239269.9325588.5317104.07
少数股东损益(万元)-497.18-220.20-1331.17-422.26-207.00
基本每股收益(元)0.20(元)0.12(元)0.39(元)0.25(元)0.17(元)
稀释每股收益(元)0.20(元)0.12(元)0.39(元)0.25(元)0.17(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)15363.939141.1430125.7519304.2913208.27
总资产(万元)738464.65715998.97707187.80656442.60643423.85
总负债(万元)189796.87163576.44163666.19120757.08113771.74
归属于母公司股东权益合计(万元)537799.73541277.51532156.38523336.19517087.50
股东权益合计(万元)548667.78552422.54543521.61535685.53529652.10
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)227217.37230695.15221574.02213823.34207574.65
经营活动产生的现金流量净额(万元)51418.0434999.0261296.2151436.8539073.13
经营活动现金流入小计(万元)140329.7077846.19225780.72163445.14111520.06
经营活动现金流出小计(万元)88911.6742847.17164484.51112008.2972446.94
投资活动产生的现金流量净额(万元)-1417.23-6987.17-101156.83-9608.47-7340.97
投资活动现金流入小计(万元)55981.1420549.87492.66492.5946.64
投资活动现金流出小计(万元)57398.3627537.04101649.4910101.067387.61
筹资活动产生的现金流量净额(万元)-20326.90-5963.43-31816.72-25886.97-20891.26
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)20326.905963.4331816.7225886.9720891.26
期末现金及现金等价物余额(万元)80568.8472915.2750856.90138034.99133174.44
最后修改日期2025-08-262025-04-292025-03-182024-10-302024-08-27
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