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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) 主要财务指标

下载数据
净利润
主营收
每股收益
报告日期
基本每股收益(元)
每股净资产(元)
每股经营活动产生的现金流量净额(元)
主营业务收入(万元)
主营业务利润(万元)
营业利润(万元)
投资收益(万元)
营业外收支净额(万元)
利润总额(万元)
净利润(万元)
净利润(扣除非经常性损益后)(万元)
经营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)
总资产(万元)
流动资产(万元)
总负债(万元)
流动负债(万元)
股东权益不含少数股东权益(万元)
净资产收益率加权(%)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-06-302000-12-312000-06-301999-12-311998-12-311997-12-31
0.260.150.040.250.150.070.020.150.140.070.020.140.130.070.030.280.240.140.060.350.300.150.060.370.270.160.070.280.220.130.070.270.200.130.070.240.190.120.070.220.170.130.110.180.100.040.030.170.090.030.02------------------------------------------------------
--------------------------------------------------------3.493.403.393.313.253.173.163.103.042.972.982.912.862.822.852.742.652.602.642.612.532.472.512.492.442.372.422.422.352.312.312.292.254.574.504.454.174.033.933.883.874.544.444.424.374.211.820.34----
--------------------------------------------------------0.220.130.060.390.04-0.01-0.050.580.320.120.050.270.130.130.040.270.090.02-0.070.370.240.13-0.020.190.000.000.000.100.000.000.000.200.000.000.000.220.000.000.000.220.00-0.090.000.320.110.300.480.43----
114,51175,31633,204142,58898,89963,07428,346126,97688,94855,36426,339117,19382,53052,51124,992128,94091,20056,42327,793133,91194,48758,69926,487118,71984,96352,12924,257109,14079,39850,71524,06598,66566,90043,49019,77687,91361,51740,07818,45480,75058,16636,53917,23667,89847,53730,65214,62152,69137,51823,29510,35448,81435,44523,35710,44246,98233,68820,7669,35443,54830,97719,2448,93938,54828,33717,2387,51933,10025,67215,5096,74731,51215,41129,72613,76226,75628,70324,014
30,14419,2136,52133,53323,78813,8854,84324,66315,9787,9783,96821,99616,52012,5384,72642,44931,25017,5857,76538,53628,54919,1187,84730,19224,85613,8255,05929,67422,31613,1077,05925,23117,62210,9894,87521,28217,24312,0836,44219,00113,6208,0014,20917,2299,9906,1983,11014,8009,2923,971--14,6049,8514,8472,71714,81510,3026,6202,58114,87210,3125,5022,84016,20411,4096,5342,38611,5469,4695,4712,12110,2495,4069,5334,2269,1088,9697,128
21,95413,3753,20715,48912,5496,3462,31711,67310,2264,0911,4584505,3375,6642,51718,87516,42810,6624,37623,78819,01010,9774,04021,29118,77411,2264,55418,75914,8518,5674,96118,50913,6418,4734,27415,50012,1518,0034,6859,7596,6333,5722,12012,0817,5634,4252,04310,0125,3061,8431,2998,7925,0731,2251,18310,3297,0294,0241,4249,8538,1274,1702,1249,1937,5653,8177607,0835,0702,8485975,3112,4075,8232,7064,6844,4404,018
23421531337623610224224--451226226--217150----323323----1,505----------------------------------0----------0----000009033600185136120-8420021319139254543401,5851,127300753514
-17-4105,631-99-75-641,4891,6961,47534511,0445,08913624,3693,2325694663,9203,8365384255,568118680675658628-5274304257218755371-96-963,9773,9693,8723,870-694---1,483------47---413000-349001-5-12002020024190080019021770------
21,93613,3713,21721,12012,4506,2712,25313,16211,9225,5651,80311,49410,4265,8012,51823,24319,66011,2324,84127,70822,84611,5144,46626,85818,89211,2944,55419,43515,5099,1964,95718,78213,9458,7314,49316,25512,5227,9074,58913,73610,6027,4445,98911,3876,0762,9422,07010,4825,7271,8901,2998,4915,0751,2251,18310,8847,2594,2001,42510,0338,2524,2792,0419,5957,7944,0261,1767,3265,2492,9626477,0863,5366,0302,7065,3864,4843,970
15,6869,0812,16315,0468,8014,2771,4599,0988,3984,1321,3978,5937,5854,1711,81816,94114,4228,2713,58820,23216,8528,3743,25319,21913,6088,1093,69014,28411,5356,8173,66313,89310,4406,5283,46512,3079,6026,0413,61411,1838,9676,6515,5239,3035,0812,2911,6768,4964,7521,5771,1577,1334,2881,0771,0599,1096,0753,5061,2388,3336,9313,5881,7148,0706,5953,4181,0596,2004,4032,4785546,1283,1045,1262,3004,5783,8163,690
15,0648,4581,63110,5498,7754,2801,5057,8317,1733,0721,2363,4446,7974,1701,81916,81114,3918,2423,58719,97916,8418,3533,23116,84612,3246,8443,69014,026--6,577--13,805--6,430--12,044--6,119--7,377--2,90309,76603,525--8,12801,577--7,50001,07708,66803,35608,19303,49507,74603,27706,0294,2962,40905,3172,2484,7482,300------
55,36613,70410,09523,3617,838-8,115-7,556-7,447-42,24914,0557,80029,0572,286-4,4264,48032,8141,863-11,7133,93726,59212,4612,712-3,43830,3663,8407,374-3,04920,47811,3306,8863,33219,8852,286-620-2,35030,02316,3395,9732,72714,0636,9296,6252,06714,0304,528809-3,78118,81112,4756,799-1,1099,7975,9085,649-6805,2861,86392110010,2982,5345343,1805,7539,0827,5386845,0650-1,77106,2642,2425,7906,5311,598----
13,980-1,1866,346-13,802-36,444-33,503-25,44120,607-5046,8741,197-2,466-16,838-27,054-4,9253,998-11,691-24,171-62710,9493,081-2,6882,309-64,226-56,266-39,788-30,59561,795-3,008-3,8472,919608-8,294-7,237-4,698-1,889-3,298-1,581-3,445-149-3,805-1,737-2,550-7,0664,514-3,6056,5008,97114,2484,96010,085-5,889-12,863-3,709-6,704-9,464-23,301-10,561-2,8341,167-2,16411,46410,912-5,487-5,337-1,4530-5,4470-11,0040-1,4418,96140,0252,2825,789----
585,058590,380572,827566,356546,832546,278545,391562,143564,042504,117480,765489,319487,564474,753479,437496,176471,244452,754445,650445,444414,728390,080384,982383,999376,050365,622346,296353,103275,071266,612271,072271,093261,263253,160255,493251,641256,472244,213245,443250,411238,784233,701234,592230,961243,363240,902241,399229,138226,855218,886220,405206,628199,262205,229202,773197,997180,287184,115182,310180,456176,296170,848165,625160,046156,136156,544147,578138,750126,530124,455119,289107,962124,758109,42750,57844,52937,33522,161
245,424223,256213,227201,728175,131167,258171,392180,193188,521166,835140,200142,076148,556131,046131,407142,623144,691122,773122,941122,401113,54998,534102,181100,295110,723119,837125,102149,40781,67979,29983,27881,98776,98772,61372,58573,70274,58773,87572,02175,59575,07671,11770,31270,89183,57281,81183,97669,88881,44568,80676,33265,72057,00465,25465,01668,43356,80667,00371,28074,08769,61380,77374,78374,53871,57571,490--062,418064,5150000--13,55612,037
251,065262,937250,860246,072231,712235,895237,343255,796259,451210,145191,968201,706202,806193,473196,104214,763188,814176,552169,698173,127134,102139,603135,389138,293165,433160,357143,223153,78092,94888,87493,93297,67591,46087,14890,11889,62597,45088,43289,68098,14188,86686,12885,61687,456104,904104,660102,95892,28793,81788,98688,50375,82671,30980,68575,62971,19957,09462,96761,01960,10158,36851,89548,34044,53357,10560,689--46,32334,46434,33931,17620,39639,07726,84925,76922,02023,4178,379
151,400132,20893,60587,37676,72077,23574,92087,77085,50575,69381,05688,15780,28869,55361,04776,19070,43259,84051,89755,13249,84545,39351,96455,13153,39753,31831,21442,20525,18326,05327,05230,78719,74419,03917,81021,91425,32924,93122,21530,57729,78427,01923,00824,84140,91740,46137,11747,33793,81788,98688,50375,82654,22563,47268,66269,28357,09462,96761,01960,10158,36851,61748,34044,25556,76560,411--034,078030,6940000--22,6957,190
321,788315,182309,780307,778302,601298,078296,169294,709292,303288,037285,302283,905281,237277,823280,016278,198279,237273,086272,948269,361277,521247,372246,517242,728207,339201,834199,982196,291179,210174,492173,907170,243166,846162,934162,440158,975156,320152,759152,900149,286147,070144,754146,194140,670135,972133,659135,612133,936130,183127,008129,155127,989125,145121,934124,484124,056120,471118,452118,744117,506115,526117,318115,444114,30997,94694,76992,40991,35090,96489,03987,11686,56285,68182,57724,80922,50913,91813,782
4.982.910.704.992.951.440.493.152.921.440.493.072.711.490.656.165.253.031.328.156.743.401.339.316.744.061.868.126.603.942.138.456.404.032.167.996.283.982.397.73--4.630.006.790.001.70--6.350.001.22--5.520.000.850.007.370.002.940.007.030.003.090.008.340.003.680.006.910.002.820.007.173.6910.250.00------

下载数据 盈利能力

营业利润率

营业利润率

净资产收益率

净资产收益率

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
总资产利润率(%) 2.681.550.382.811.770.91
主营业务利润率(%) 26.3225.5119.6423.5224.0522.01
总资产净利润率(%) 2.731.580.382.821.750.89
成本费用利润率(%) 22.2220.4910.4415.9113.9710.90
营业利润率(%) 19.1717.769.6610.8612.6910.06
主营业务成本率(%) 73.5474.3680.1676.1475.6577.64
销售净利率(%) 13.7212.166.5211.169.797.84
净资产收益率(%) 4.872.880.704.892.911.44
股本报酬率(%) 25.92345.383.57350.9915.98315.45
净资产报酬率(%) 4.7063.930.6766.423.0761.60
资产报酬率(%) 2.6835.460.3837.561.7735.00
销售毛利率(%) --25.6419.8423.8624.3522.36
三项费用比重(%) 12.5312.1712.4816.6414.1413.27
非主营比重(%) 0.030.290.7928.14-0.770.02
主营利润比重(%) 137.42143.69202.70158.78191.06221.40

下载数据 偿还能力

流动比率

流动比率

资产负债率

资产负债率

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
流动比率(%) 1.621.692.282.312.282.17
速动比率(%) 1.411.441.921.941.841.73
现金比率(%) 74.5457.0090.4670.2542.5555.16
利息支付倍数(%) 459.31471.06298.52329.73318.75279.28
资产负债率(%) 42.9144.5443.7943.4542.3743.18
长期债务与营运资金比率(%) 0.360.740.600.650.800.89
股东权益比率(%) 57.0955.4656.2156.5557.6356.82
长期负债比率(%) 5.8411.4212.4913.1614.3814.72
股东权益与固定资产比率(%) --142.20--116.03--108.75
负债与所有者权益比率(%) 75.1780.3077.9276.8373.5376.00
长期资产与长期资金比率(%) 92.2592.9791.3992.3694.4096.99
资本化比率(%) 9.2817.0818.1818.8719.9720.58
固定资产净值率(%) --53.50--58.38--60.51
资本固定化比率(%) 101.69112.12111.69113.85117.96122.11
产权比率(%) 55.5660.9751.2950.5549.3050.79
清算价值比率(%) 310.35291.10341.26344.04345.91340.55
固定资产比重(%) --39.00--48.74--52.25

下载数据 成长能力

净利润增长率

净利润增长率    

净资产增长率

净资产增长率    

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
主营业务收入增长率(%) 15.7919.4117.1412.3011.1913.93
净利润增长率(%) 62.2385.1627.2766.527.9319.05
净资产增长率(%) 5.995.504.524.553.465.58
总资产增长率(%) 6.998.075.030.75-3.058.36

下载数据 营运能力

存货周转率(次)

存货周转率(次)

总资产周转率(次)

总资产周转率(次)

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
应收账款周转率(次) 1.861.140.582.681.871.25
应收账款周转天数(天) 145.31157.88156.36134.36144.21144.25
存货周转率(次) 2.601.710.813.382.281.49
固定资产周转率(次) --0.30--0.50--0.22
总资产周转率(次) 0.200.130.060.250.180.11
存货周转天数(天) 104.01105.10111.06106.54118.32120.78
总资产周转天数(天) 1,357.471,382.491,543.741,424.611,513.451,581.72
流动资产周转率(次) 0.510.350.160.750.560.36
流动资产周转天数(天) 527.14507.90562.50482.12485.00495.73
经营现金净流量对销售收入比率(%) 0.480.180.300.160.08-0.13
资产的经营现金流量回报率(%) 0.090.020.020.040.01-0.01
经营现金净流量与净利润的比率(%) 3.531.504.661.470.81-1.64
经营现金净流量对负债比率(%) 0.220.050.040.090.03-0.03
现金流量比率(%) 36.5710.3710.7926.7410.22-10.51
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