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中密控股(300470)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)124541.0482110.0339796.83176883.94128341.79
营业收入(万元)124541.0482110.0339796.83176883.94128341.79
营业总成本(万元)99905.7568700.4233420.89136241.8097932.05
营业成本(万元)72220.3249646.7025254.6396261.7671863.36
净利润(万元)22626.3613050.756523.2939520.5928541.34
归属于母公司的净利润(万元)23192.9813485.926653.8738539.8727826.65
营业利润(万元)26290.8015380.607486.9244448.0231918.28
利润总额(万元)26255.4115371.717492.3144442.1531910.80
少数股东损益(万元)22.3018.6513.6528.4927.54
基本每股收益(元)1.12(元)0.65(元)0.33(元)1.87(元)1.35(元)
稀释每股收益(元)1.12(元)0.65(元)0.33(元)1.87(元)1.35(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)21745.6212558.806138.6036613.8125899.85
总资产(万元)362450.95349848.42348829.93350138.64346065.14
总负债(万元)67481.0354884.8751151.7059880.9967607.94
归属于母公司股东权益合计(万元)294482.66294480.41297201.24289795.03277996.27
股东权益合计(万元)294969.92294963.55297678.23290257.65278457.21
实收资本(股本)(万元)20793.4720796.1720796.1720796.1720796.17
资本公积(万元)82454.5581644.5780761.6579878.7479266.85
未分配利润(万元)177713.32178402.99181969.03175315.16164601.94
经营活动产生的现金流量净额(万元)16008.428332.23641.5740880.4114976.45
经营活动现金流入小计(万元)85156.4258385.2229243.09131791.7981697.48
经营活动现金流出小计(万元)69148.0050052.9928601.5190911.3866721.04
投资活动产生的现金流量净额(万元)-6291.20-1965.71-762.60-34068.84-22016.25
投资活动现金流入小计(万元)116361.6769031.8338391.57140861.9598677.66
投资活动现金流出小计(万元)122652.8770997.5439154.17174930.80120693.90
筹资活动产生的现金流量净额(万元)-10446.98-10413.52-88.09-19566.15-11698.06
筹资活动现金流入小计(万元)692.54630.83310.00452.88--
筹资活动现金流出小计(万元)11139.5111044.36398.0820019.0311698.06
期末现金及现金等价物余额(万元)21467.7118241.8822356.4722827.3916979.23
最后修改日期2026-10-222026-08-252026-04-232026-04-152025-10-29
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