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中密控股(300470)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)85752.5741048.92156652.37114287.3972393.80
营业收入(万元)85752.5741048.92156652.37114287.3972393.80
营业总成本(万元)65143.3831510.14116019.8084016.5354371.61
营业成本(万元)47996.4622812.2180920.3059876.8938267.47
净利润(万元)19517.499662.7639096.6227135.4417343.05
归属于母公司的净利润(万元)18748.399435.4639245.4427093.1017343.44
营业利润(万元)21483.8910846.7644734.5431178.5219889.93
利润总额(万元)21508.1910883.2344732.9631198.3919908.43
少数股东损益(万元)23.4918.9670.2878.9619.42
基本每股收益(元)0.91(元)0.46(元)1.92(元)1.32(元)0.85(元)
稀释每股收益(元)0.90(元)0.46(元)1.92(元)1.32(元)0.85(元)
非经常性损益(万元)--897.882666.05--1347.26
扣除非经常性损益后净利润(万元)17353.458537.5936579.3925286.3915996.18
总资产(万元)330380.32328614.07322690.57320340.18303937.57
总负债(万元)51436.5750280.9553906.1363813.6248245.52
归属于母公司股东权益合计(万元)278487.58277882.20267338.17255042.22255271.94
股东权益合计(万元)278943.75278333.12268784.44256526.56255692.05
实收资本(股本)(万元)20817.1320817.1320817.1320817.1320817.13
资本公积(万元)79127.7078231.6277350.3686562.9186433.79
未分配利润(万元)165921.77167006.93157571.47145419.13145837.41
经营活动产生的现金流量净额(万元)4627.30-473.7532234.3015778.557578.64
经营活动现金流入小计(万元)52361.8723964.17118183.7975188.8748193.08
经营活动现金流出小计(万元)47734.5724437.9285949.4959410.3240614.44
投资活动产生的现金流量净额(万元)-14593.14-14547.663234.521862.1913912.52
投资活动现金流入小计(万元)66068.6441751.20206178.45157149.44133151.08
投资活动现金流出小计(万元)80661.7856298.86202943.93155287.25119238.56
筹资活动产生的现金流量净额(万元)-11569.59-852.87-19783.37-18921.67-18837.96
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)11569.591461.4527424.3618921.6718837.96
期末现金及现金等价物余额(万元)14209.8419528.0635305.5718426.4222259.62
最后修改日期2025-08-302025-04-252025-04-152024-10-302024-08-30
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