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中密控股(300470)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)39796.83176883.94128341.7985752.5741048.92
营业收入(万元)39796.83176883.94128341.7985752.5741048.92
营业总成本(万元)33420.89136241.8097932.0565143.3831510.14
营业成本(万元)25254.6396261.7671863.3647996.4622812.21
净利润(万元)6523.2939520.5928541.3419517.499662.76
归属于母公司的净利润(万元)6653.8738539.8727826.6518748.399435.46
营业利润(万元)7486.9244448.0231918.2821483.8910846.76
利润总额(万元)7492.3144442.1531910.8021508.1910883.23
少数股东损益(万元)13.6528.4927.5423.4918.96
基本每股收益(元)0.33(元)1.87(元)1.35(元)0.91(元)0.46(元)
稀释每股收益(元)0.33(元)1.87(元)1.35(元)0.90(元)0.46(元)
非经常性损益(万元)515.281926.05----897.88
扣除非经常性损益后净利润(万元)6138.6036613.8125899.8517353.458537.59
总资产(万元)348829.93350138.64346065.14330380.32328614.07
总负债(万元)51151.7059880.9967607.9451436.5750280.95
归属于母公司股东权益合计(万元)297201.24289795.03277996.27278487.58277882.20
股东权益合计(万元)297678.23290257.65278457.21278943.75278333.12
实收资本(股本)(万元)20796.1720796.1720796.1720817.1320817.13
资本公积(万元)80761.6579878.7479266.8579127.7078231.62
未分配利润(万元)181969.03175315.16164601.94165921.77167006.93
经营活动产生的现金流量净额(万元)641.5740880.4114976.454627.30-473.75
经营活动现金流入小计(万元)29243.09131791.7981697.4852361.8723964.17
经营活动现金流出小计(万元)28601.5190911.3866721.0447734.5724437.92
投资活动产生的现金流量净额(万元)-762.60-34068.84-22016.25-14593.14-14547.66
投资活动现金流入小计(万元)38391.57140861.9598677.6666068.6441751.20
投资活动现金流出小计(万元)39154.17174930.80120693.9080661.7856298.86
筹资活动产生的现金流量净额(万元)-88.09-19566.15-11698.06-11569.59-852.87
筹资活动现金流入小计(万元)310.00452.88----608.57
筹资活动现金流出小计(万元)398.0820019.0311698.0611569.591461.45
期末现金及现金等价物余额(万元)22356.4722827.3916979.2314209.8419528.06
最后修改日期2026-04-232026-04-152025-10-292025-08-302025-04-25
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