Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
滬深市場個股詳情
中信海直 (000099)
- 18.32
- +0.15+0.83%
休市中 04/17 15:00 (北京)
142.12億總市值46.03市盈率TTM
18.48最高價17.86最低價15.16萬手成交量18.03今開18.17昨收2.75億成交額1.95%換手率46.03市盈率(靜)7.76億總股本25.9452周最高2.59市淨率142.12億流通值16.3952周最低19.99漲停價7.76億流通股33.55歷史最高16.35跌停價3.41%振幅1.71歷史最低0.19股息TTM18.15平均價6.89萬手內盤1.03%股息率TTM100股每手7.90萬手外盤
中信海直 (000099) 損益表
全部
顯示同比
| (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 3.33%22.35億 | 9.05%16.33億 | 7.90%10.38億 | 8.37%4.96億 | 9.83%21.63億 | 6.30%14.97億 | 6.10%9.62億 | 12.96%4.57億 | 9.54%19.7億 | 7.97%14.08億 |
| 營業收入 | 3.33%22.35億 | 9.05%16.33億 | 7.90%10.38億 | 8.37%4.96億 | 9.83%21.63億 | 6.30%14.97億 | 6.10%9.62億 | 12.96%4.57億 | 9.54%19.7億 | 7.97%14.08億 |
| 其他業務收入 | -39.07%1,055.78萬 | ---- | -56.56%538.38萬 | ---- | -12.05%1,732.81萬 | ---- | 3.06%1,239.43萬 | ---- | 13.35%1,970.31萬 | ---- |
| 營業總成本 | 2.09%18.53億 | 4.29%13.57億 | 5.32%8.86億 | 6.66%4.32億 | 4.27%18.15億 | 5.54%13.02億 | 3.80%8.41億 | 10.04%4.05億 | 7.12%17.4億 | 4.90%12.33億 |
| 營業成本 | 2.34%17.04億 | 4.75%12.3億 | 4.40%7.97億 | 5.30%3.87億 | 7.21%16.65億 | 5.31%11.74億 | 5.33%7.64億 | 7.16%3.68億 | 8.30%15.53億 | 11.08%11.15億 |
| 營業稅金及附加 | 41.01%548.54萬 | 29.46%362.16萬 | -20.82%175.43萬 | -12.47%122.13萬 | 22.96%389.01萬 | 38.95%279.75萬 | 27.36%221.56萬 | 47.80%139.54萬 | -7.04%316.38萬 | 3.71%201.33萬 |
| 銷售費用 | -20.53%734.84萬 | -14.08%595.37萬 | -3.80%395.46萬 | 13.13%224.58萬 | -6.30%924.7萬 | -5.87%692.93萬 | -20.90%411.09萬 | -14.88%198.5萬 | -28.53%986.89萬 | -29.77%736.15萬 |
| 管理費用 | -17.29%9,993.42萬 | -4.20%9,281萬 | 11.94%6,524.21萬 | 15.72%3,296.58萬 | -12.56%1.21億 | 12.74%9,687.98萬 | -0.28%5,828.09萬 | 12.61%2,848.71萬 | 14.77%1.38億 | -5.44%8,592.97萬 |
| 財務費用 | 154.93%3,161.25萬 | 16.06%2,207.9萬 | 42.92%1,586.51萬 | 70.78%716.31萬 | -56.09%1,240.03萬 | 10.68%1,902.36萬 | -29.28%1,110.05萬 | 169.69%419.43萬 | -25.09%2,824.04萬 | -31.04%1,718.8萬 |
| -利息費用 | 32.80%4,378.6萬 | 53.93%2,918.89萬 | 50.18%1,816.31萬 | 56.16%866.95萬 | 2.87%3,297.08萬 | -10.11%1,896.3萬 | -17.90%1,209.41萬 | -12.99%555.15萬 | -27.28%3,204.96萬 | -27.05%2,109.66萬 |
| -利息收入 | 2.57%-2,511.63萬 | -386.15%-1,881.51萬 | -321.23%-1,218.62萬 | -359.71%-588.95萬 | -78.55%-2,577.8萬 | 68.28%-387.03萬 | 74.46%-289.3萬 | 82.60%-128.11萬 | -0.56%-1,443.78萬 | -15.92%-1,220.22萬 |
| 研發費用 | 28.52%434.92萬 | 59.89%328.04萬 | 3.47%204.05萬 | -4.12%104.99萬 | -57.24%338.42萬 | -66.55%205.16萬 | -56.14%197.2萬 | -51.02%109.5萬 | -48.35%791.49萬 | -86.06%613.26萬 |
| 信用減值損失 | -130.56%-106.67萬 | -120.56%-95.26萬 | 71.45%-113.85萬 | -30,443.26%-9.1萬 | 134.87%349.1萬 | 227.08%463.4萬 | -9.35%-398.73萬 | --300 | 17.01%-1,001.23萬 | -14,899.18%-364.64萬 |
| 資產減值損失 | -5.57%-1,551.6萬 | 44.01%-1,025.17 | 44.01%-1,025.17 | ---- | -3,503.67%-1,469.71萬 | 25.09%-1,831 | 25.09%-1,831 | ---- | 98.35%-40.78萬 | ---2,444.36 |
| 非經營性淨收益 | -48.36%2,335.72萬 | -5.52%5,728.78萬 | 16.23%5,865.17萬 | 6.41%5,658.82萬 | -38.26%4,523.3萬 | -5.71%6,063.52萬 | -18.73%5,046萬 | 2.79%5,317.92萬 | 126.89%7,326.32萬 | 1.90%6,430.39萬 |
| 投資淨收益 | -157.14%-667.51萬 | -79.50%-316.23萬 | -28.24%-132.48萬 | ---64.12萬 | -508.96%-259.59萬 | -367.05%-176.18萬 | -248.37%-103.3萬 | ---- | -63.34%63.48萬 | -51.03%65.97萬 |
| -其中:對聯營合營企業的投資收益 | -157.14%-667.51萬 | -79.50%-316.23萬 | -28.24%-132.48萬 | ---64.12萬 | -1,387.87%-259.59萬 | -1,164.37%-176.18萬 | -904.82%-103.3萬 | ---- | -0.13%-17.45萬 | 47.13%-13.93萬 |
| 資產處置收益 | -617.84%-1,860.66萬 | -99.78%5,666.89 | -98.34%5,666.89 | ---- | -85.03%359.31萬 | -79.21%253.77萬 | -97.21%34.1萬 | ---- | --2,399.93萬 | --1,220.89萬 |
| 其他收益 | 17.64%6,522.16萬 | 11.17%6,139.81萬 | 10.83%6,111.03萬 | 7.79%5,732.04萬 | -6.11%5,544.18萬 | 0.26%5,522.71萬 | 4.37%5,514.13萬 | 2.84%5,317.89萬 | -12.25%5,904.92萬 | -10.77%5,508.41萬 |
| 營業利潤 | 3.09%4.06億 | 29.78%3.32億 | 23.04%2.11億 | 13.96%1.2億 | 30.17%3.94億 | 7.01%2.56億 | 8.14%1.71億 | 19.18%1.06億 | 47.04%3.03億 | 24.79%2.39億 |
| 加:營業外收入 | 5,746.17%595.7萬 | 1,031.08%121.87萬 | -17.21%8.14萬 | -75.98%1.41萬 | -99.17%10.19萬 | -99.12%10.77萬 | -99.19%9.83萬 | 2,729.94%5.87萬 | 1,542.75%1,222.3萬 | 1,665.01%1,223.61萬 |
| 減:營業外支出 | 140.53%327.92萬 | 399.72%191.06萬 | 148.59%45.77萬 | 482.16%28.43萬 | 225.48%136.34萬 | 101.31%38.23萬 | 1.82%18.41萬 | -34.79%4.88萬 | -36.45%41.89萬 | 5.60%18.99萬 |
| 利潤總額 | 4.11%4.09億 | 29.65%3.32億 | 22.88%2.1億 | 13.69%1.2億 | 24.88%3.93億 | 1.78%2.56億 | 0.49%1.71億 | 19.29%1.06億 | 52.71%3.14億 | 30.72%2.51億 |
| 減:所得稅費用 | 13.55%1.17億 | 44.40%9,416.79萬 | 51.70%6,174.81萬 | 45.59%3,097.7萬 | 33.73%1.03億 | 4.62%6,521.54萬 | -3.02%4,070.51萬 | -7.87%2,127.7萬 | 113.82%7,685.6萬 | 113.96%6,233.48萬 |
| 淨利潤 | 0.76%2.92億 | 24.60%2.38億 | 13.89%1.48億 | 5.64%8,900.92萬 | 22.02%2.9億 | 0.84%1.91億 | 1.64%1.3億 | 28.89%8,425.95萬 | 39.79%2.38億 | 15.86%1.89億 |
| 持續經營淨利潤 | -0.13%2.93億 | 23.67%2.38億 | 12.69%1.49億 | 5.18%8,901.68萬 | 21.33%2.93億 | -0.07%1.92億 | 0.49%1.32億 | 28.23%8,463.2萬 | 31.75%2.42億 | 19.96%1.92億 |
| 終止經營淨利潤 | 79.67%-65.9萬 | 82.08%-29.98萬 | 81.25%-30.98萬 | 97.97%-7,552.27 | 19.11%-324.21萬 | 50.74%-167.28萬 | 46.80%-165.22萬 | 40.53%-37.25萬 | 70.11%-400.82萬 | -223.23%-339.55萬 |
| 減：少數股東損益 | -24.31%-1,654.83萬 | -67.53%-707.43萬 | -140.19%-497.18萬 | -406.97%-220.2萬 | -777.85%-1,331.17萬 | 20.35%-422.26萬 | -44.63%-207萬 | 121.86%71.73萬 | 93.75%-151.64萬 | -46.62%-530.14萬 |
| 歸屬于母公司所有者的淨利潤 | 1.79%3.09億 | 25.53%2.45億 | 15.86%1.53億 | 9.18%9,121.13萬 | 26.81%3.03億 | 0.26%1.95億 | 2.11%1.32億 | 21.69%8,354.22萬 | 23.11%2.39億 | 16.52%1.94億 |
| 每股收益 | ||||||||||
| 基本每股收益 | 2.56%0.4 | 25.56%0.3154 | 15.82%0.1977 | 9.19%0.1176 | 25.81%0.39 | 0.24%0.2512 | 2.15%0.1707 | 21.69%0.1077 | 24.00%0.31 | 16.56%0.2506 |
| 稀釋每股收益 | 2.56%0.4 | 25.56%0.3154 | 15.82%0.1977 | 9.19%0.1176 | 25.81%0.39 | 0.24%0.2512 | 2.15%0.1707 | 21.69%0.1077 | 24.00%0.31 | 16.56%0.2506 |
| 其他綜合收益 | 145.35%947.25萬 | -216.48%-2,088.75萬 | -110.74%-660萬 | |||||||
| 歸屬于母公司所有者的其他綜合收益總額 | 144.85%903.14萬 | ---- | ---- | ---- | -211.05%-2,013.55萬 | ---- | ---- | ---- | -111.07%-647.35萬 | ---- |
| 歸屬於少數股東的其他綜合收益總額 | 158.66%44.11萬 | ---- | ---- | ---- | -494.37%-75.2萬 | ---- | ---- | ---- | -104.28%-12.65萬 | ---- |
| 綜合收益總額 | 12.10%3.02億 | 24.60%2.38億 | 13.89%1.48億 | 5.64%8,900.92萬 | 16.46%2.69億 | 0.84%1.91億 | 1.64%1.3億 | 28.89%8,425.95萬 | -0.17%2.31億 | 15.86%1.89億 |
| 歸屬于母公司所有者的綜合收益總額 | 12.22%3.18億 | 25.53%2.45億 | 15.86%1.53億 | 9.18%9,121.13萬 | 21.68%2.83億 | 0.26%1.95億 | 2.11%1.32億 | 21.69%8,354.22萬 | -7.94%2.33億 | 16.52%1.94億 |
| 歸屬於少數股東的綜合收益總額 | -14.53%-1,610.72萬 | -67.53%-707.43萬 | -140.19%-497.18萬 | -406.97%-220.2萬 | -756.02%-1,406.37萬 | 20.35%-422.26萬 | -44.63%-207萬 | 121.86%71.73萬 | 92.29%-164.29萬 | -46.62%-530.14萬 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- |
| 會計師事務所 | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
