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中信海直(000099)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)223537.82163262.89103804.4649569.92216332.20
营业收入(万元)223537.82163262.89103804.4649569.92216332.20
营业总成本(万元)186917.03135748.1488727.8543212.20182580.02
营业成本(万元)170385.79122973.6679728.2438738.51166484.98
净利润(万元)31770.0524464.9715340.489121.1328309.45
归属于母公司的净利润(万元)30866.9224464.9715340.489121.1330323.00
营业利润(万元)40614.7833243.5321055.7412025.6439396.08
利润总额(万元)40882.5533174.3421018.1011998.6239269.93
少数股东损益(万元)-1654.83-707.43-497.18-220.20-1331.17
基本每股收益(元)0.40(元)0.32(元)0.20(元)0.12(元)0.39(元)
稀释每股收益(元)0.40(元)0.32(元)0.20(元)0.12(元)0.39(元)
非经常性损益(万元)2498.31---23.46-20.02197.25
扣除非经常性损益后净利润(万元)28368.6124510.2315363.939141.1430125.75
总资产(万元)773299.79778772.52738464.65715998.97707187.80
总负债(万元)214203.32221190.49189796.87163576.44163666.19
归属于母公司股东权益合计(万元)549341.96546924.23537799.73541277.51532156.38
股东权益合计(万元)559096.47557582.03548667.78552422.54543521.61
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)237055.75236341.87227217.37230695.15221574.02
经营活动产生的现金流量净额(万元)98807.1168426.3951418.0434999.0261296.21
经营活动现金流入小计(万元)276679.59199760.48140329.7077846.19225780.72
经营活动现金流出小计(万元)177872.47131334.0988911.6742847.17164484.51
投资活动产生的现金流量净额(万元)-34715.11-20589.03-1417.23-6987.17-101156.83
投资活动现金流入小计(万元)91873.8984253.6655981.1420549.87492.66
投资活动现金流出小计(万元)126589.00104842.6857398.3627537.04101649.49
筹资活动产生的现金流量净额(万元)-35263.15-27415.15-20326.90-5963.43-31816.72
筹资活动现金流入小计(万元)2027.13--------
筹资活动现金流出小计(万元)37290.2827415.1520326.905963.4331816.72
期末现金及现金等价物余额(万元)79663.5971304.0580568.8472915.2750856.90
最后修改日期2026-03-172025-10-292025-08-262025-04-292025-03-18
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