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中密控股(300470)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)82110.0339796.83176883.94128341.7985752.57
营业收入(万元)82110.0339796.83176883.94128341.7985752.57
营业总成本(万元)68700.4233420.89136241.8097932.0565143.38
营业成本(万元)49646.7025254.6396261.7671863.3647996.46
净利润(万元)13050.756523.2939520.5928541.3419517.49
归属于母公司的净利润(万元)13485.926653.8738539.8727826.6518748.39
营业利润(万元)15380.607486.9244448.0231918.2821483.89
利润总额(万元)15371.717492.3144442.1531910.8021508.19
少数股东损益(万元)18.6513.6528.4927.5423.49
基本每股收益(元)0.65(元)0.33(元)1.87(元)1.35(元)0.91(元)
稀释每股收益(元)0.65(元)0.33(元)1.87(元)1.35(元)0.90(元)
非经常性损益(万元)927.11515.281926.05----
扣除非经常性损益后净利润(万元)12558.806138.6036613.8125899.8517353.45
总资产(万元)349848.42348829.93350138.64346065.14330380.32
总负债(万元)54884.8751151.7059880.9967607.9451436.57
归属于母公司股东权益合计(万元)294480.41297201.24289795.03277996.27278487.58
股东权益合计(万元)294963.55297678.23290257.65278457.21278943.75
实收资本(股本)(万元)20796.1720796.1720796.1720796.1720817.13
资本公积(万元)81644.5780761.6579878.7479266.8579127.70
未分配利润(万元)178402.99181969.03175315.16164601.94165921.77
经营活动产生的现金流量净额(万元)8332.23641.5740880.4114976.454627.30
经营活动现金流入小计(万元)58385.2229243.09131791.7981697.4852361.87
经营活动现金流出小计(万元)50052.9928601.5190911.3866721.0447734.57
投资活动产生的现金流量净额(万元)-1965.71-762.60-34068.84-22016.25-14593.14
投资活动现金流入小计(万元)69031.8338391.57140861.9598677.6666068.64
投资活动现金流出小计(万元)70997.5439154.17174930.80120693.9080661.78
筹资活动产生的现金流量净额(万元)-10413.52-88.09-19566.15-11698.06-11569.59
筹资活动现金流入小计(万元)630.83310.00452.88----
筹资活动现金流出小计(万元)11044.36398.0820019.0311698.0611569.59
期末现金及现金等价物余额(万元)18241.8822356.4722827.3916979.2314209.84
最后修改日期2026-08-252026-04-232026-04-152025-10-292025-08-30
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