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中密控股(300470)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)128341.7985752.5741048.92156652.37114287.39
营业收入(万元)128341.7985752.5741048.92156652.37114287.39
营业总成本(万元)97932.0565143.3831510.14116019.8084016.53
营业成本(万元)71863.3647996.4622812.2180920.3059876.89
净利润(万元)28541.3419517.499662.7639096.6227135.44
归属于母公司的净利润(万元)27826.6518748.399435.4639245.4427093.10
营业利润(万元)31918.2821483.8910846.7644734.5431178.52
利润总额(万元)31910.8021508.1910883.2344732.9631198.39
少数股东损益(万元)27.5423.4918.9670.2878.96
基本每股收益(元)1.35(元)0.91(元)0.46(元)1.92(元)1.32(元)
稀释每股收益(元)1.35(元)0.90(元)0.46(元)1.92(元)1.32(元)
非经常性损益(万元)----897.882666.05--
扣除非经常性损益后净利润(万元)25899.8517353.458537.5936579.3925286.39
总资产(万元)346065.14330380.32328614.07322690.57320340.18
总负债(万元)67607.9451436.5750280.9553906.1363813.62
归属于母公司股东权益合计(万元)277996.27278487.58277882.20267338.17255042.22
股东权益合计(万元)278457.21278943.75278333.12268784.44256526.56
实收资本(股本)(万元)20796.1720817.1320817.1320817.1320817.13
资本公积(万元)79266.8579127.7078231.6277350.3686562.91
未分配利润(万元)164601.94165921.77167006.93157571.47145419.13
经营活动产生的现金流量净额(万元)14976.454627.30-473.7532234.3015778.55
经营活动现金流入小计(万元)81697.4852361.8723964.17118183.7975188.87
经营活动现金流出小计(万元)66721.0447734.5724437.9285949.4959410.32
投资活动产生的现金流量净额(万元)-22016.25-14593.14-14547.663234.521862.19
投资活动现金流入小计(万元)98677.6666068.6441751.20206178.45157149.44
投资活动现金流出小计(万元)120693.9080661.7856298.86202943.93155287.25
筹资活动产生的现金流量净额(万元)-11698.06-11569.59-852.87-19783.37-18921.67
筹资活动现金流入小计(万元)----608.577640.990.00
筹资活动现金流出小计(万元)11698.0611569.591461.4527424.3618921.67
期末现金及现金等价物余额(万元)16979.2314209.8419528.0635305.5718426.42
最后修改日期2025-10-292025-08-302025-04-252025-04-152024-10-30
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