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中信海直(000099)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)50258.76223537.82163262.89103804.4649569.92
营业收入(万元)50258.76223537.82163262.89103804.4649569.92
营业总成本(万元)43869.70186917.03135748.1488727.8543212.20
营业成本(万元)39585.49170385.79122973.6679728.2438738.51
净利润(万元)9313.5631770.0524464.9715340.489121.13
归属于母公司的净利润(万元)9313.5630866.9224464.9715340.489121.13
营业利润(万元)12399.2940614.7833243.5321055.7412025.64
利润总额(万元)12361.1840882.5533174.3421018.1011998.62
少数股东损益(万元)-370.01-1654.83-707.43-497.18-220.20
基本每股收益(元)0.12(元)0.40(元)0.32(元)0.20(元)0.12(元)
稀释每股收益(元)0.12(元)0.40(元)0.32(元)0.20(元)0.12(元)
非经常性损益(万元)-27.742498.31---23.46-20.02
扣除非经常性损益后净利润(万元)9341.3028368.6124510.2315363.939141.14
总资产(万元)774303.33773299.79778772.52738464.65715998.97
总负债(万元)206263.31214203.32221190.49189796.87163576.44
归属于母公司股东权益合计(万元)558655.52549341.96546924.23537799.73541277.51
股东权益合计(万元)568040.01559096.47557582.03548667.78552422.54
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)246369.31237055.75236341.87227217.37230695.15
经营活动产生的现金流量净额(万元)31860.0698807.1168426.3951418.0434999.02
经营活动现金流入小计(万元)73053.67276679.59199760.48140329.7077846.19
经营活动现金流出小计(万元)41193.61177872.47131334.0988911.6742847.17
投资活动产生的现金流量净额(万元)-24705.54-34715.11-20589.03-1417.23-6987.17
投资活动现金流入小计(万元)25582.7691873.8984253.6655981.1420549.87
投资活动现金流出小计(万元)50288.30126589.00104842.6857398.3627537.04
筹资活动产生的现金流量净额(万元)-5972.22-35263.15-27415.15-20326.90-5963.43
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)5972.2237290.2827415.1520326.905963.43
期末现金及现金等价物余额(万元)80529.4779663.5971304.0580568.8472915.27
最后修改日期2026-04-282026-03-172025-10-292025-08-262025-04-29
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