中信海直(000099)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

36,091	168,073	117,489	75,598	33,241	155,836	108,091	69,040	31,758	156,725	114,511	75,316	33,204	142,588	98,899	63,074	28,346	126,976	88,948	55,364	26,339	117,193	82,530	52,511	24,992	128,940	91,200	56,423	27,793	133,911	94,487	58,699	26,487	118,719	84,963	52,129	24,257	109,140	79,398	50,715	24,065	98,665	66,900	43,490	19,776	87,913	61,517	40,078	18,454	80,750	58,166	36,539	17,236	67,898	47,537	30,652	14,621	52,691	37,518	23,295	10,354	49,104	35,445	23,357	10,442
27,984	123,505	86,395	53,774	25,702	110,643	81,595	54,453	26,378	116,557	84,212	56,004	26,616	108,567	74,817	48,973	23,422	101,834	72,732	47,257	22,317	94,746	65,825	39,900	20,249	85,953	59,688	38,727	19,984	94,907	65,654	39,411	18,564	87,733	59,518	37,880	19,011	76,273	54,443	35,862	16,166	70,215	47,112	31,115	14,242	63,975	42,368	26,760	11,443	59,297	42,738	27,389	12,477	48,559	36,071	23,485	11,044	36,226	27,025	18,575	7,697	32,653	24,482	17,548	7,377
8,533	29,975	22,902	13,108	3,466	27,272	19,507	10,328	3,573	25,594	21,954	13,375	3,207	15,489	12,549	6,346	2,317	11,673	10,226	4,091	1,458	450	5,337	5,664	2,517	18,875	16,428	10,662	4,376	23,788	19,010	10,977	4,040	21,291	18,774	11,226	4,554	18,759	14,851	8,567	4,961	18,509	13,641	8,473	4,274	15,500	12,151	8,003	4,685	9,759	6,633	3,572	2,120	12,081	7,563	4,425	2,043	10,012	5,306	1,843	1,299	8,792	5,073	1,225	1,183
8,531	31,726	24,228	13,986	3,915	29,058	19,651	10,479	3,580	28,339	21,936	13,371	3,217	21,120	12,450	6,271	2,253	13,162	11,922	5,565	1,803	11,494	10,426	5,801	2,518	23,243	19,660	11,232	4,841	27,708	22,846	11,514	4,466	26,858	18,892	11,294	4,554	19,435	15,509	9,196	4,957	18,782	13,945	8,731	4,493	16,255	12,522	7,907	4,589	13,736	10,602	7,444	5,989	11,387	6,076	2,942	2,070	10,482	5,727	1,890	1,299	8,491	5,075	1,225	1,183
1,538	6,850	3,818	2,189	676	7,701	5,563	3,318	1,373	7,226	6,229	4,215	1,052	5,204	2,768	1,326	551	3,604	2,951	1,411	620	2,524	2,535	1,389	598	5,896	5,002	2,800	1,206	7,133	5,867	3,013	1,114	7,403	5,194	3,087	804	4,928	3,868	2,307	1,235	4,616	3,450	2,167	1,134	3,751	3,062	1,828	1,095	2,404	1,622	809	519	1,931	1,127	750	480	1,885	932	264	209	1,269	722	280	207
6,993	24,876	20,409	11,797	3,239	21,356	14,089	7,161	2,207	21,113	15,707	9,157	2,165	15,915	9,682	4,945	1,701	9,558	8,971	4,154	1,183	8,970	7,891	4,412	1,920	17,347	14,659	8,431	3,635	20,574	16,979	8,501	3,352	19,456	13,698	8,207	3,750	14,507	11,641	6,888	3,721	14,167	10,495	6,564	3,359	12,505	9,460	6,079	3,494	11,331	8,980	6,635	5,470	9,457	4,950	2,192	1,590	8,597	4,796	1,626	1,090	7,222	4,353	944	976
0.09	0.37	0.33	0.20	0.06	0.36	0.23	0.12	0.04	0.35	0.26	0.15	0.04	0.25	0.15	0.07	0.02	0.15	0.14	0.07	0.02	0.14	0.13	0.07	0.03	0.28	0.24	0.14	0.06	0.35	0.30	0.15	0.06	0.37	0.27	0.16	0.07	0.28	0.22	0.13	0.07	0.27	0.20	0.13	0.07	0.24	0.19	0.12	0.07	0.22	0.17	0.13	0.11	0.18	0.10	0.04	0.03	0.17	0.09	0.03	0.02	0.14	0.08	0.02	0.02

200,099	192,970	195,985	62,676	84,381	62,842	52,072	66,620	32,231	59,526	55,269	43,381	53,218	42,202	19,280	22,258	37,287	55,090	33,979	41,356	35,680	34,483	21,211	10,995	33,124	38,049	21,260	8,780	32,324	32,951	25,083	19,314	24,311	22,002	29,962	46,441	55,634	86,228	21,426	20,586	27,352	24,433	15,532	16,588	19,128	23,825	22,416	24,134	22,269	25,714	22,058	24,126	23,313	25,864	37,443	29,324	39,429	32,929	38,206	28,918	34,043	23,958
76,514	83,127	81,881	73,526	60,570	88,462	84,585	57,314	55,093	67,695	59,524	68,394	51,635	63,732	62,942	58,395	45,899	42,700	58,506	43,471	39,934	44,236	55,243	47,742	32,403	40,204	60,103	55,597	31,528	29,139	35,646	29,321	29,046	25,091	34,020	28,260	25,807	22,957	26,865	25,533	23,433	23,997	26,309	21,220	18,747	15,280	16,689	17,327	17,261	19,679	22,085	14,905	14,770	12,543	16,358	13,417	14,634	9,719	13,719	12,052	11,168	10,382
28,164	27,430	30,405	30,771	30,761	30,552	31,404	31,672	31,731	32,013	32,477	32,996	33,283	32,407	33,715	33,865	32,630	31,855	31,609	31,644	31,340	31,365	38,727	39,151	40,067	39,516	35,284	34,667	36,269	36,026	36,331	35,105	32,550	32,885	32,889	34,061	31,878	30,954	29,192	29,654	28,735	29,740	30,527	30,413	30,285	30,159	29,616	26,401	26,007	23,774	22,507	24,161	23,117	23,208	21,744	21,533	22,983	20,050	21,864	19,550	22,784	21,860
345,842	342,750	351,569	222,599	220,910	220,538	208,608	229,806	200,883	235,673	245,424	223,256	213,227	201,728	175,131	167,258	171,392	180,193	188,521	166,835	140,200	142,076	148,556	131,046	131,407	142,623	144,691	122,773	122,941	122,401	113,549	98,534	102,181	100,295	110,723	119,837	125,102	149,407	81,679	79,299	83,278	81,987	76,987	72,613	72,585	73,702	74,587	73,875	72,021	75,595	75,076	71,117	70,312	70,891	83,572	81,811	83,976	69,888	81,445	68,806	76,332	64,420
--	213,626	--	220,746	--	226,990	--	234,105	--	232,169	--	230,274	--	276,032	280,056	285,410	290,438	294,508	299,239	304,086	308,987	313,934	316,738	320,405	325,121	330,165	308,207	278,370	262,905	267,066	253,199	240,349	242,211	245,483	232,561	211,824	198,133	183,977	163,532	165,233	165,547	167,859	169,563	165,027	167,792	162,447	165,160	152,019	154,309	141,980	143,593	143,895	146,160	144,651	147,196	146,747	141,619	124,962	124,723	129,883	128,461	129,173
661,119	661,707	664,581	543,846	540,813	551,255	547,023	570,304	544,174	586,164	585,058	590,380	572,827	566,356	546,832	546,278	545,391	562,143	564,042	504,117	480,765	489,319	487,564	474,753	479,437	496,176	471,244	452,754	445,650	445,444	414,728	390,080	384,982	383,999	376,050	365,622	346,296	353,103	275,071	266,612	271,072	271,093	261,263	253,160	255,493	251,641	256,472	244,213	245,443	250,411	238,784	233,701	234,592	230,961	243,363	240,902	241,399	229,138	226,855	218,886	220,405	206,648
66,453	71,719	67,410	51,070	58,428	66,500	61,738	103,115	102,735	144,693	151,400	132,208	93,605	87,376	76,720	77,235	74,920	87,770	85,505	75,693	81,056	88,157	80,288	69,553	61,047	76,190	70,432	59,840	51,897	55,132	49,845	45,393	51,964	55,131	53,397	53,318	31,214	42,205	25,183	26,053	27,052	30,787	19,744	19,039	17,810	21,914	25,329	24,931	22,215	30,577	29,784	27,019	23,008	24,841	40,917	40,461	37,117	47,337	93,817	88,986	88,503	75,826
92,483	94,799	103,383	115,724	119,349	125,167	135,119	123,951	100,125	102,364	99,665	130,729	157,256	158,696	154,992	158,660	162,423	168,026	173,946	134,452	110,912	113,549	122,518	123,919	135,057	138,573	118,382	116,712	117,801	117,995	84,257	94,210	83,425	83,162	112,037	107,040	112,009	111,576	67,764	62,821	66,880	66,888	71,716	68,109	72,308	67,712	72,121	63,502	67,465	67,565	59,082	59,109	62,608	62,615	63,987	64,199	65,841	44,950	--	--	--	0
158,937	166,518	170,793	166,795	177,777	191,667	196,857	227,066	202,860	247,057	251,065	262,937	250,860	246,072	231,712	235,895	237,343	255,796	259,451	210,145	191,968	201,706	202,806	193,473	196,104	214,763	188,814	176,552	169,698	173,127	134,102	139,603	135,389	138,293	165,433	160,357	143,223	153,780	92,948	88,874	93,932	97,675	91,460	87,148	90,118	89,625	97,450	88,432	89,680	98,141	88,866	86,128	85,616	87,456	104,904	104,660	102,958	92,287	93,817	88,986	88,503	75,826
502,182	495,190	493,788	377,052	363,036	359,588	350,166	343,238	341,314	339,107	333,993	327,443	321,966	320,284	315,120	310,383	308,049	306,347	304,590	293,972	288,796	287,613	284,759	281,280	283,334	281,413	282,430	276,203	275,952	272,317	280,626	250,477	249,594	245,706	210,616	205,264	203,072	199,322	182,123	177,739	177,140	173,418	169,803	166,012	165,375	162,016	159,022	155,780	155,763	152,269	149,918	147,573	148,976	143,506	138,459	136,241	138,441	136,851	133,039	129,900	131,901	130,822

180,909	62,725	62,725	62,725	62,725	59,402	59,402	59,402	59,402	41,287	41,287	41,287	41,287	55,089	55,089	55,089	55,089	34,483	34,483	34,483	34,483	36,949	36,949	36,949	36,949	32,951	32,951	32,951	32,951	22,002	22,002	22,002	22,002	86,228	86,228	86,228	86,228	24,433	24,433	24,433	24,433	23,825	23,825	23,825	23,825	25,714	25,714	25,714	25,714	25,864	25,864	25,864	25,864	32,929	32,929	32,929	32,929	23,958	23,958	23,958	23,958	29,847	29,847	29,847	29,847
17,060	72,895	49,481	32,046	32,446	47,022	72,542	49,235	31,743	76,576	55,366	13,704	10,095	23,361	7,838	-8,115	-7,556	-7,447	-42,249	14,055	7,800	29,057	2,286	-4,426	4,480	32,814	1,863	-11,713	3,937	26,592	12,461	2,712	-3,438	30,366	3,840	7,374	-3,049	20,478	11,330	6,886	3,332	19,885	2,286	-620	-2,350	30,023	16,339	5,973	2,727	14,063	6,929	6,625	2,067	14,030	4,528	809	-3,781	18,811	12,475	6,799	-1,109	9,797	5,908	5,649	-680
-6,286	-21,861	-3,254	-15,122	-7,244	-11,620	-8,351	-6,714	-3,579	-17,633	-19,543	-5,425	-3,158	-17,460	-23,021	-7,979	-9,886	-13,369	-12,504	-14,480	-499	-6,495	-5,835	-5,052	-305	-21,491	-13,465	-13,207	-1,523	-28,651	-18,404	-3,688	5,803	-102,641	-65,936	-44,165	-19,472	-26,054	-10,125	-2,090	-402	-21,134	-14,115	-7,923	-7,657	-19,735	-18,265	-497	-252	-12,728	-2,227	-1,848	-2,777	-10,121	-6,583	-13,694	-720	-22,964	-12,680	-8,323	-2,849	-26,390	-23,692	-21,105	-8,772
-3,654	67,167	86,892	-17,138	-3,716	-32,018	-71,634	-35,519	-55,505	-40,859	-21,885	-9,460	-534	-19,769	-21,334	-17,427	-7,973	41,474	54,282	7,323	-6,099	-24,932	-13,336	-17,610	-9,100	-7,328	-92	753	-3,035	13,057	9,068	-1,670	-61	8,073	5,845	-2,983	-8,068	67,357	-4,213	-8,644	-12	1,857	3,536	1,306	5,309	-12,177	-1,372	-7,057	-5,919	-1,484	-8,507	-6,513	-1,841	-10,975	6,569	9,280	11,001	13,423	14,434	6,475	14,042	10,707	4,918	11,744	2,748
7,118	118,184	133,115	-217	21,486	3,322	-7,486	7,019	-27,322	18,115	13,980	-1,186	6,346	-13,802	-36,444	-33,503	-25,441	20,607	-504	6,874	1,197	-2,466	-16,838	-27,054	-4,925	3,998	-11,691	-24,171	-627	10,949	3,081	-2,688	2,309	-64,226	-56,266	-39,788	-30,595	61,795	-3,008	-3,847	2,919	608	-8,294	-7,237	-4,698	-1,889	-3,298	-1,581	-3,445	-149	-3,805	-1,737	-2,550	-7,066	4,514	-3,605	6,500	8,971	14,248	4,960	10,085	-5,889	-12,863	-3,709	-6,704
188,027	180,909	195,840	62,508	84,210	62,725	51,917	66,422	32,080	59,402	55,267	40,101	47,633	41,287	18,645	21,586	29,648	55,089	33,979	41,356	35,680	34,483	20,111	9,895	32,024	36,949	21,260	8,780	32,324	32,951	25,083	19,314	24,311	22,002	29,962	46,441	55,634	86,228	21,426	20,586	27,352	24,433	15,532	16,588	19,128	23,825	22,416	24,134	22,269	25,714	22,058	24,126	23,313	25,864	37,443	29,324	39,429	32,929	38,206	28,918	34,043	23,958	16,984	26,138	23,143