---
title: "中信海直 (000099.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/000099.SZ/norm.md"
symbol: "000099.SZ"
name: "中信海直"
parent: "https://longbridge.com/zh-CN/quote/000099.SZ.md"
datetime: "2026-03-10T05:25:12.522Z"
locales:
  - [en](https://longbridge.com/en/quote/000099.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000099.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000099.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/000099.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000099.SZ/norm.md)


# 中信海直 (000099.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1177 | 0.0801 | 0.1176 | 0.1384 | 0.0805 |
| ROE | 6.73% | 4.61% | 6.80% | 8.21% | 4.80% |
| 营业收入 | 594.58M | 542.35M | 495.70M | 666.14M | 535.13M |
| 净利润 | 91.24M | 62.19M | 91.21M | 108.34M | 62.49M |
| 营业利润 | 130.04M | 99.57M | 128.06M | 131.05M | 91.41M |
| 毛利率 | 27.34% | 24.34% | 21.85% | 24.07% | 23.41% |
| 净利率 | 15.35% | 11.47% | 18.40% | 16.26% | 11.68% |
| 利润含金量 | 76.46% | 60.64% | 36.59% | 132.91% | 73.93% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 7.79B | 7.38B | 7.16B | 7.07B | 6.56B |
| 权益乘数 | 1.40 | 1.35 | 1.30 | 1.30 | 1.23 |
| 每股净资产 | 7.05 | 6.93 | 6.98 | 6.86 | 6.75 |
| 资产周转率 | 0.3203 | 0.3241 | 0.3237 | 0.3236 | 0.3225 |
| 现金及短投 | 2.06B | 1.76B | 1.74B | 1.47B | 1.39B |
| 存货与应收 | 301.43M | 295.96M | 285.40M | 294.34M | 325.49M |
| 长期投资 | 3.58B | 3.53B | 3.38B | 3.41B | 3.20B |
| 净债务 | -923.06M | -667.98M | -891.38M | -656.56M | -803.07M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 170.08M | 164.19M | 349.99M | 98.59M | 123.64M |
| 投资现金流 | -191.72M | 55.70M | -69.87M | -915.48M | -22.68M |
| 融资现金流 | -70.88M | -143.63M | -59.63M | -59.30M | -49.96M |
| 自由现金流 | -321.73M | 312.36M | 211.04M | 488.04M | -252.41M |
| 现金流充裕率 | -467.03% | 75.64% | 2226.76% | 31.79% | -111.32% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -68.87M | -13.80M | -15.71M | -64.03M | -27.13M |

## 分红方案

**股息率**: 0.89

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.063人民币 | 2025-10-23 | 2025-10-24 | 2025-10-24 |
| 1股派息 
0.125人民币 | 2025-05-20 | 2025-05-21 | 2025-05-21 |
| 1股派息 
0.0817人民币 | 2024-05-20 | 2024-05-21 | 2024-05-21 |