中财网 中财网股票行情
中信海直(000099)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)49569.92216332.20149718.0696204.6645740.79
营业收入(万元)49569.92216332.20149718.0696204.6645740.79
营业总成本(万元)43212.20182580.02130165.6084138.0140506.02
营业成本(万元)38738.51166484.98117397.4276370.0136790.37
净利润(万元)9121.1328309.4519489.2513240.568354.22
归属于母公司的净利润(万元)9121.1330323.0019489.2513240.568354.22
营业利润(万元)12025.6439396.0825615.9917112.6610552.66
利润总额(万元)11998.6239269.9325588.5317104.0710553.65
少数股东损益(万元)-220.20-1331.17-422.26-207.0071.73
基本每股收益(元)0.12(元)0.39(元)0.25(元)0.17(元)0.11(元)
稀释每股收益(元)0.12(元)0.39(元)0.25(元)0.17(元)0.11(元)
非经常性损益(万元)-20.02197.25----13.86
扣除非经常性损益后净利润(万元)9141.1430125.7519304.2913208.278340.36
总资产(万元)715998.97707187.80656442.60643423.85644318.45
总负债(万元)163576.44163666.19120757.08113771.74112935.92
归属于母公司股东权益合计(万元)541277.51532156.38523336.19517087.50518539.20
股东权益合计(万元)552422.54543521.61535685.53529652.10531382.53
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)230695.15221574.02213823.34207574.65209026.35
经营活动产生的现金流量净额(万元)34999.0261296.2151436.8539073.1342408.25
经营活动现金流入小计(万元)77846.19225780.72163445.14111520.0678817.84
经营活动现金流出小计(万元)42847.17164484.51112008.2972446.9436409.59
投资活动产生的现金流量净额(万元)-6987.17-101156.83-9608.47-7340.97-3947.25
投资活动现金流入小计(万元)20549.87492.66492.5946.6445.16
投资活动现金流出小计(万元)27537.04101649.4910101.067387.613992.41
筹资活动产生的现金流量净额(万元)-5963.43-31816.72-25886.97-20891.26-8574.39
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)5963.4331816.7225886.9720891.268574.39
期末现金及现金等价物余额(万元)72915.2750856.90138034.99133174.44152191.92
最后修改日期2025-04-292025-03-182024-10-302024-08-272024-04-26
↑返回页顶↑

转至中信海直（000099）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。