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中信海直(000099)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)45740.79196971.15140844.0390674.6740491.90
营业收入(万元)45740.79196971.15140844.0390674.6740491.90
营业总成本(万元)40506.02174031.60123337.2681424.1336811.30
营业成本(万元)36790.37155294.93111474.7572502.1234332.29
净利润(万元)8354.2223264.9719438.4312966.756865.41
归属于母公司的净利润(万元)8354.2223912.3119438.4312966.756865.41
营业利润(万元)10552.6630265.8623937.1515824.538854.04
利润总额(万元)10553.6531446.2725141.7717020.708846.75
少数股东损益(万元)71.73-151.64-530.14-143.12-328.12
基本每股收益(元)0.11(元)0.31(元)0.25(元)0.17(元)0.09(元)
稀释每股收益(元)0.11(元)0.31(元)0.25(元)0.17(元)0.09(元)
非经常性损益(万元)13.86----1889.3271.10
扣除非经常性损益后净利润(万元)8340.3621053.4017435.2011077.436794.31
总资产(万元)644318.45629943.63620072.54642871.67639720.43
总负债(万元)112935.92106987.05101308.35125149.63126351.99
归属于母公司股东权益合计(万元)518539.20510184.98506358.44504929.27498827.93
股东权益合计(万元)531382.53522956.58518764.19517722.04513368.44
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)209026.35200672.13198545.19197116.02191014.68
经营活动产生的现金流量净额(万元)42408.2558317.6837450.4332727.4320711.14
经营活动现金流入小计(万元)78817.84218184.03152818.49108960.2166489.96
经营活动现金流出小计(万元)36409.59159866.35115368.0676232.7845778.81
投资活动产生的现金流量净额(万元)-3947.25-21241.62-19737.97-12783.74-817.94
投资活动现金流入小计(万元)45.166024.631920.331919.115.49
投资活动现金流出小计(万元)3992.4127266.2621658.3014702.86823.44
筹资活动产生的现金流量净额(万元)-8574.39-58508.04-57879.08-25459.05-9044.70
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)8574.3963882.5557879.0825459.059044.70
期末现金及现金等价物余额(万元)152191.92122301.49103568.94138232.48154557.56
最后修改日期2024-04-262024-03-182023-10-262023-08-272023-04-26
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