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中信海直(000099)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)149718.0696204.6645740.79196971.15140844.03
营业收入(万元)149718.0696204.6645740.79196971.15140844.03
营业总成本(万元)130165.6084138.0140506.02174031.60123337.26
营业成本(万元)117397.4276370.0136790.37155294.93111474.75
净利润(万元)19489.2513240.568354.2223264.9719438.43
归属于母公司的净利润(万元)19489.2513240.568354.2223912.3119438.43
营业利润(万元)25615.9917112.6610552.6630265.8623937.15
利润总额(万元)25588.5317104.0710553.6531446.2725141.77
少数股东损益(万元)-422.26-207.0071.73-151.64-530.14
基本每股收益(元)0.25(元)0.17(元)0.11(元)0.31(元)0.25(元)
稀释每股收益(元)0.25(元)0.17(元)0.11(元)0.31(元)0.25(元)
非经常性损益(万元)----13.86----
扣除非经常性损益后净利润(万元)19304.2913208.278340.3621053.4017435.20
总资产(万元)656442.60643423.85644318.45629943.63620072.54
总负债(万元)120757.08113771.74112935.92106987.05101308.35
归属于母公司股东权益合计(万元)523336.19517087.50518539.20510184.98506358.44
股东权益合计(万元)535685.53529652.10531382.53522956.58518764.19
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)213823.34207574.65209026.35200672.13198545.19
经营活动产生的现金流量净额(万元)51436.8539073.1342408.2558317.6837450.43
经营活动现金流入小计(万元)163445.14111520.0678817.84218184.03152818.49
经营活动现金流出小计(万元)112008.2972446.9436409.59159866.35115368.06
投资活动产生的现金流量净额(万元)-9608.47-7340.97-3947.25-21241.62-19737.97
投资活动现金流入小计(万元)492.5946.6445.166024.631920.33
投资活动现金流出小计(万元)10101.067387.613992.4127266.2621658.30
筹资活动产生的现金流量净额(万元)-25886.97-20891.26-8574.39-58508.04-57879.08
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)25886.9720891.268574.3963882.5557879.08
期末现金及现金等价物余额(万元)138034.99133174.44152191.92122301.49103568.94
最后修改日期2024-10-302024-08-272024-04-262024-03-182023-10-26
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