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中信海直(000099)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)196971.15140844.0390674.6740491.90179811.44
营业收入(万元)196971.15140844.0390674.6740491.90179811.44
营业总成本(万元)174031.60123337.2681424.1336811.30166130.49
营业成本(万元)155294.93111474.7572502.1234332.29143394.60
净利润(万元)23264.9719438.4312966.756865.4125270.17
归属于母公司的净利润(万元)23912.3119438.4312966.756865.4119423.02
营业利润(万元)30265.8623937.1515824.538854.0420583.27
利润总额(万元)31446.2725141.7717020.708846.7520591.76
少数股东损益(万元)-151.64-530.14-143.12-328.12-2425.67
基本每股收益(元)0.31(元)0.25(元)0.17(元)0.09(元)0.25(元)
稀释每股收益(元)0.31(元)0.25(元)0.17(元)0.09(元)0.25(元)
非经常性损益(万元)----1889.3271.10167.97
扣除非经常性损益后净利润(万元)21053.4017435.2011077.436794.3119255.05
总资产(万元)629943.63620072.54642871.67639720.43646369.69
总负债(万元)106987.05101308.35125149.63126351.99134246.36
归属于母公司股东权益合计(万元)510184.98506358.44504929.27498827.93491962.52
股东权益合计(万元)522956.58518764.19517722.04513368.44512123.33
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)200672.13198545.19197116.02191014.68184149.27
经营活动产生的现金流量净额(万元)58317.6837450.4332727.4320711.1459490.63
经营活动现金流入小计(万元)218184.03152818.49108960.2166489.96217102.30
经营活动现金流出小计(万元)159866.35115368.0676232.7845778.81157611.67
投资活动产生的现金流量净额(万元)-21241.62-19737.97-12783.74-817.94-55114.43
投资活动现金流入小计(万元)6024.631920.331919.115.49332.42
投资活动现金流出小计(万元)27266.2621658.3014702.86823.4455446.85
筹资活动产生的现金流量净额(万元)-58508.04-57879.08-25459.05-9044.70-41695.43
筹资活动现金流入小计(万元)5374.51------25418.70
筹资活动现金流出小计(万元)63882.5557879.0825459.059044.7067114.13
期末现金及现金等价物余额(万元)122301.49103568.94138232.48154557.56143708.76
最后修改日期2024-03-182023-10-262023-08-272023-04-262023-03-23
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