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中信海直(000099)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)216332.20149718.0696204.6645740.79196971.15
营业收入(万元)216332.20149718.0696204.6645740.79196971.15
营业总成本(万元)182580.02130165.6084138.0140506.02174031.60
营业成本(万元)166484.98117397.4276370.0136790.37155294.93
净利润(万元)28309.4519489.2513240.568354.2223264.97
归属于母公司的净利润(万元)30323.0019489.2513240.568354.2223912.31
营业利润(万元)39396.0825615.9917112.6610552.6630265.86
利润总额(万元)39269.9325588.5317104.0710553.6531446.27
少数股东损益(万元)-1331.17-422.26-207.0071.73-151.64
基本每股收益(元)0.39(元)0.25(元)0.17(元)0.11(元)0.31(元)
稀释每股收益(元)0.39(元)0.25(元)0.17(元)0.11(元)0.31(元)
非经常性损益(万元)197.25----13.86--
扣除非经常性损益后净利润(万元)30125.7519304.2913208.278340.3621053.40
总资产(万元)707187.80656442.60643423.85644318.45629943.63
总负债(万元)163666.19120757.08113771.74112935.92106987.05
归属于母公司股东权益合计(万元)532156.38523336.19517087.50518539.20510184.98
股东权益合计(万元)543521.61535685.53529652.10531382.53522956.58
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)221574.02213823.34207574.65209026.35200672.13
经营活动产生的现金流量净额(万元)61296.2151436.8539073.1342408.2558317.68
经营活动现金流入小计(万元)225780.72163445.14111520.0678817.84218184.03
经营活动现金流出小计(万元)164484.51112008.2972446.9436409.59159866.35
投资活动产生的现金流量净额(万元)-101156.83-9608.47-7340.97-3947.25-21241.62
投资活动现金流入小计(万元)492.66492.5946.6445.166024.63
投资活动现金流出小计(万元)101649.4910101.067387.613992.4127266.26
筹资活动产生的现金流量净额(万元)-31816.72-25886.97-20891.26-8574.39-58508.04
筹资活动现金流入小计(万元)--------5374.51
筹资活动现金流出小计(万元)31816.7225886.9720891.268574.3963882.55
期末现金及现金等价物余额(万元)50856.90138034.99133174.44152191.92122301.49
最后修改日期2025-03-182024-10-302024-08-272024-04-262024-03-18
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