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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:5.98

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)
2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
155,836156,725142,588126,976117,193128,940133,911118,719109,14098,66587,91380,75067,89852,69149,104
110,643116,557108,567101,83494,74685,95394,90787,73376,27370,21563,97559,29748,55936,22632,653
27,27225,59415,48911,67345018,87523,78821,29118,75918,50915,5009,75912,08110,0128,792
29,05828,33921,12013,16211,49423,24327,70826,85819,43518,78216,25513,73611,38710,4828,491
7,7017,2265,2043,6042,5245,8967,1337,4034,9284,6163,7512,4041,9311,8851,269
21,35621,11315,9159,5588,97017,34720,57419,45614,50714,16712,50511,3319,4578,5977,222
0.360.350.250.150.140.280.350.370.280.270.240.220.180.170.14
62,84259,52642,20255,09034,48338,04932,95122,00286,22824,43323,82525,71425,86432,92923,958
88,46267,69563,73242,70044,23640,20429,13925,09122,95723,99715,28019,67912,5439,71910,382
30,55232,01332,40731,85531,36539,51636,02632,88530,95429,74030,15923,77423,20820,05021,860
220,538235,673201,728180,193142,076142,623122,401100,295149,40781,98773,70275,59570,89169,88864,420
226,990232,169276,032294,508313,934330,165267,066245,483183,977167,859162,447141,980144,651124,962129,173
551,255586,164566,356562,143489,319496,176445,444383,999353,103271,093251,641250,411230,961229,138206,648
66,500144,69387,37687,77088,15776,19055,13255,13142,20530,78721,91430,57724,84147,33775,826
125,167102,364158,696168,026113,549138,573117,99583,162111,57666,88867,71267,56562,61544,9500
191,667247,057246,072255,796201,706214,763173,127138,293153,78097,67589,62598,14187,45692,28775,826
359,588339,107320,284306,347287,613281,413272,317245,706199,322173,418162,016152,269143,506136,851130,822
59,40241,28755,08934,48336,94932,95122,00286,22824,43323,82525,71425,86432,92923,95829,847
47,02276,57623,361-7,44729,05732,81426,59230,36620,47819,88530,02314,06314,03018,8119,797
-11,620-17,633-17,460-13,369-6,495-21,491-28,651-102,641-26,054-21,134-19,735-12,728-10,121-22,964-26,390
-32,018-40,859-19,76941,474-24,932-7,32813,0578,07367,3571,857-12,177-1,484-10,97513,42310,707
3,32218,115-13,80220,607-2,4663,99810,949-64,22661,795608-1,889-149-7,0668,971-5,889
62,72559,40241,28755,08934,48336,94932,95122,00286,22824,43323,82525,71425,86432,92923,958
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