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中信海直(000099)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)149370.30100808.3550258.76223537.82163262.89
营业收入(万元)149370.30100808.3550258.76223537.82163262.89
营业总成本(万元)134604.6388521.4843869.70186917.03135748.14
营业成本(万元)122122.7081068.0839585.49170385.79122973.66
净利润(万元)13181.8112531.579313.5631770.0524464.97
归属于母公司的净利润(万元)13181.8112531.579313.5630866.9224464.97
营业利润(万元)19567.0717264.9212399.2940614.7833243.53
利润总额(万元)19451.2017162.4012361.1840882.5533174.34
少数股东损益(万元)-964.94-478.19-370.01-1654.83-707.43
基本每股收益(元)0.17(元)0.16(元)0.12(元)0.40(元)0.32(元)
稀释每股收益(元)0.17(元)0.16(元)0.12(元)0.40(元)0.32(元)
非经常性损益(万元)-710.78---27.742498.31--
扣除非经常性损益后净利润(万元)13892.6012571.259341.3028368.6124510.23
总资产(万元)789123.93774532.11774303.33773299.79778772.52
总负债(万元)224706.99210907.23206263.31214203.32221190.49
归属于母公司股东权益合计(万元)554998.80554348.56558655.52549341.96546924.23
股东权益合计(万元)564416.94563624.88568040.01559096.47557582.03
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)242712.59242062.35246369.31237055.75236341.87
经营活动产生的现金流量净额(万元)53679.0024001.2631860.0698807.1168426.39
经营活动现金流入小计(万元)178136.47107539.2473053.67276679.59199760.48
经营活动现金流出小计(万元)124457.4883537.9841193.61177872.47131334.09
投资活动产生的现金流量净额(万元)-47749.15-49847.22-24705.54-34715.11-20589.03
投资活动现金流入小计(万元)93752.2340437.3225582.7691873.8984253.66
投资活动现金流出小计(万元)141501.3890284.5550288.30126589.00104842.68
筹资活动产生的现金流量净额(万元)-23869.74-18198.16-5972.22-35263.15-27415.15
筹资活动现金流入小计(万元)900.00----2027.13--
筹资活动现金流出小计(万元)24769.7418198.165972.2237290.2827415.15
期末现金及现金等价物余额(万元)61337.4535292.1080529.4779663.5971304.05
最后修改日期2026-10-272026-08-242026-04-282026-03-172025-10-29
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