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中信海直 (000099)


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流通市值: 市盈率: 52周最高:9.46 52周最低:5.57

中信海直(000099) 财务报表摘要

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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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
114,51175,31633,204142,58898,89963,07428,346126,97688,94855,36426,339117,19382,53052,51124,992128,94091,20056,42327,793133,91194,48758,69926,487118,71984,96352,12924,257109,14079,39850,71524,06598,66566,90043,49019,77687,91361,51740,07818,45480,75058,16636,53917,23667,89847,53730,65214,62152,69137,51823,29510,35449,10435,44523,35710,442
84,21256,00426,616108,56774,81748,97323,422101,83472,73247,25722,31794,74665,82539,90020,24985,95359,68838,72719,98494,90765,65439,41118,56487,73359,51837,88019,01176,27354,44335,86216,16670,21547,11231,11514,24263,97542,36826,76011,44359,29742,73827,38912,47748,55936,07123,48511,04436,22627,02518,5757,69732,65324,48217,5487,377
21,95413,3753,20715,48912,5496,3462,31711,67310,2264,0911,4584505,3375,6642,51718,87516,42810,6624,37623,78819,01010,9774,04021,29118,77411,2264,55418,75914,8518,5674,96118,50913,6418,4734,27415,50012,1518,0034,6859,7596,6333,5722,12012,0817,5634,4252,04310,0125,3061,8431,2998,7925,0731,2251,183
21,93613,3713,21721,12012,4506,2712,25313,16211,9225,5651,80311,49410,4265,8012,51823,24319,66011,2324,84127,70822,84611,5144,46626,85818,89211,2944,55419,43515,5099,1964,95718,78213,9458,7314,49316,25512,5227,9074,58913,73610,6027,4445,98911,3876,0762,9422,07010,4825,7271,8901,2998,4915,0751,2251,183
6,2294,2151,0525,2042,7681,3265513,6042,9511,4116202,5242,5351,3895985,8965,0022,8001,2067,1335,8673,0131,1147,4035,1943,0878044,9283,8682,3071,2354,6163,4502,1671,1343,7513,0621,8281,0952,4041,6228095191,9311,1277504801,8859322642091,269722280207
15,7079,1572,16515,9159,6824,9451,7019,5588,9714,1541,1838,9707,8914,4121,92017,34714,6598,4313,63520,57416,9798,5013,35219,45613,6988,2073,75014,50711,6416,8883,72114,16710,4956,5643,35912,5059,4606,0793,49411,3318,9806,6355,4709,4574,9502,1921,5908,5974,7961,6261,0907,2224,353944976
0.260.150.040.250.150.070.020.150.140.070.020.140.130.070.030.280.240.140.060.350.300.150.060.370.270.160.070.280.220.130.070.270.200.130.070.240.190.120.070.220.170.130.110.180.100.040.030.170.090.030.020.140.080.020.02
55,26943,38153,21842,20219,28022,25837,28755,09033,97941,35635,68034,48321,21110,99533,12438,04921,2608,78032,32432,95125,08319,31424,31122,00229,96246,44155,63486,22821,42620,58627,35224,43315,53216,58819,12823,82522,41624,13422,26925,71422,05824,12623,31325,86437,44329,32439,42932,92938,20628,91834,04323,958
59,52468,39451,63563,73262,94258,39545,89942,70058,50643,47139,93444,23655,24347,74232,40340,20460,10355,59731,52829,13935,64629,32129,04625,09134,02028,26025,80722,95726,86525,53323,43323,99726,30921,22018,74715,28016,68917,32717,26119,67922,08514,90514,77012,54316,35813,41714,6349,71913,71912,05211,16810,382
32,47732,99633,28332,40733,71533,86532,63031,85531,60931,64431,34031,36538,72739,15140,06739,51635,28434,66736,26936,02636,33135,10532,55032,88532,88934,06131,87830,95429,19229,65428,73529,74030,52730,41330,28530,15929,61626,40126,00723,77422,50724,16123,11723,20821,74421,53322,98320,05021,86419,55022,78421,860
245,424223,256213,227201,728175,131167,258171,392180,193188,521166,835140,200142,076148,556131,046131,407142,623144,691122,773122,941122,401113,54998,534102,181100,295110,723119,837125,102149,40781,67979,29983,27881,98776,98772,61372,58573,70274,58773,87572,02175,59575,07671,11770,31270,89183,57281,81183,97669,88881,44568,80676,33264,420
--230,274--276,032280,056285,410290,438294,508299,239304,086308,987313,934316,738320,405325,121330,165308,207278,370262,905267,066253,199240,349242,211245,483232,561211,824198,133183,977163,532165,233165,547167,859169,563165,027167,792162,447165,160152,019154,309141,980143,593143,895146,160144,651147,196146,747141,619124,962124,723129,883128,461129,173
585,058590,380572,827566,356546,832546,278545,391562,143564,042504,117480,765489,319487,564474,753479,437496,176471,244452,754445,650445,444414,728390,080384,982383,999376,050365,622346,296353,103275,071266,612271,072271,093261,263253,160255,493251,641256,472244,213245,443250,411238,784233,701234,592230,961243,363240,902241,399229,138226,855218,886220,405206,648
151,400132,20893,60587,37676,72077,23574,92087,77085,50575,69381,05688,15780,28869,55361,04776,19070,43259,84051,89755,13249,84545,39351,96455,13153,39753,31831,21442,20525,18326,05327,05230,78719,74419,03917,81021,91425,32924,93122,21530,57729,78427,01923,00824,84140,91740,46137,11747,33793,81788,98688,50375,826
99,665130,729157,256158,696154,992158,660162,423168,026173,946134,452110,912113,549122,518123,919135,057138,573118,382116,712117,801117,99584,25794,21083,42583,162112,037107,040112,009111,57667,76462,82166,88066,88871,71668,10972,30867,71272,12163,50267,46567,56559,08259,10962,60862,61563,98764,19965,84144,950------0
251,065262,937250,860246,072231,712235,895237,343255,796259,451210,145191,968201,706202,806193,473196,104214,763188,814176,552169,698173,127134,102139,603135,389138,293165,433160,357143,223153,78092,94888,87493,93297,67591,46087,14890,11889,62597,45088,43289,68098,14188,86686,12885,61687,456104,904104,660102,95892,28793,81788,98688,50375,826
333,993327,443321,966320,284315,120310,383308,049306,347304,590293,972288,796287,613284,759281,280283,334281,413282,430276,203275,952272,317280,626250,477249,594245,706210,616205,264203,072199,322182,123177,739177,140173,418169,803166,012165,375162,016159,022155,780155,763152,269149,918147,573148,976143,506138,459136,241138,441136,851133,039129,900131,901130,822
41,28741,28741,28755,08955,08955,08955,08934,48334,48334,48334,48336,94936,94936,94936,94932,95132,95132,95132,95122,00222,00222,00222,00286,22886,22886,22886,22824,43324,43324,43324,43323,82523,82523,82523,82525,71425,71425,71425,71425,86425,86425,86425,86432,92932,92932,92932,92923,95823,95823,95823,95829,84729,84729,84729,847
55,36613,70410,09523,3617,838-8,115-7,556-7,447-42,24914,0557,80029,0572,286-4,4264,48032,8141,863-11,7133,93726,59212,4612,712-3,43830,3663,8407,374-3,04920,47811,3306,8863,33219,8852,286-620-2,35030,02316,3395,9732,72714,0636,9296,6252,06714,0304,528809-3,78118,81112,4756,799-1,1099,7975,9085,649-680
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13,980-1,1866,346-13,802-36,444-33,503-25,44120,607-5046,8741,197-2,466-16,838-27,054-4,9253,998-11,691-24,171-62710,9493,081-2,6882,309-64,226-56,266-39,788-30,59561,795-3,008-3,8472,919608-8,294-7,237-4,698-1,889-3,298-1,581-3,445-149-3,805-1,737-2,550-7,0664,514-3,6056,5008,97114,2484,96010,085-5,889-12,863-3,709-6,704
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