中密控股
(300470)
| 流通市值：52.77亿 | | | 总市值：55.60亿 |
| 流通股本：1.97亿 | | | 总股本：2.08亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 821,100,281.05 | 397,968,323.15 | 1,768,839,418.66 | 1,283,417,876.71 |
| 营业收入 | 821,100,281.05 | 397,968,323.15 | 1,768,839,418.66 | 1,283,417,876.71 |
| 二、营业总成本 | 676,477,265.86 | 328,240,859.06 | 1,335,088,286.56 | 979,320,541.11 |
| 营业成本 | 496,467,041.38 | 252,546,288.56 | 962,617,562.04 | 718,633,576.11 |
| 税金及附加 | 8,269,629.78 | 4,306,209.36 | 16,999,984.88 | 12,418,518.33 |
| 销售费用 | 66,517,759.7 | 26,882,066.77 | 152,401,607.82 | 101,083,975.33 |
| 管理费用 | 60,457,088.88 | 25,104,513.95 | 121,309,361.83 | 95,115,167.46 |
| 研发费用 | 42,602,167.12 | 18,564,262.96 | 89,791,844.08 | 59,627,182.28 |
| 财务费用 | 2,163,579 | 837,517.46 | -8,032,074.09 | -7,557,878.4 |
| 其中:利息费用 | 361,082.5 | 219,124.31 | 740,353.73 | 731,081.53 |
| 其中:利息收入 | 2,886,825.47 | 1,463,631.01 | 6,574,778.83 | 5,096,685.59 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 2,948,686.01 | 1,337,093.57 | 2,434,098.82 | 3,695,026.12 |
| 加:投资收益 | 9,487,493.52 | 6,661,600.9 | 13,346,934.4 | 6,155,110.91 |
| 资产处置收益 | 98,273.15 | -8,936.55 | 83,345.27 | 40,064.82 |
| 资产减值损失(新) | 303,594.26 | 444,596.75 | -2,524,558.63 | -1,211,013.61 |
| 信用减值损失(新) | -10,830,516.77 | -6,412,591.47 | -24,805,147.13 | -14,066,390.01 |
| 其他收益 | 7,175,436.72 | 3,119,976.68 | 22,194,356.76 | 20,472,685.74 |
| 四、营业利润 | 153,805,982.08 | 74,869,203.97 | 444,480,161.59 | 319,182,819.57 |
| 加:营业外收入 | 85,619.91 | 55,497.07 | 668,692.85 | 640,089.36 |
| 减:营业外支出 | 174,496.76 | 1,604.84 | 727,314.53 | 714,948.24 |
| 五、利润总额 | 153,717,105.23 | 74,923,096.2 | 444,421,539.91 | 319,107,960.69 |
| 减:所得税费用 | 18,671,406.7 | 8,247,870.35 | 58,737,946.06 | 40,566,111.23 |
| 六、净利润 | 135,045,698.53 | 66,675,225.85 | 385,683,593.85 | 278,541,849.46 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 135,045,698.53 | 66,675,225.85 | 385,683,593.85 | 278,541,849.46 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 134,859,162.91 | 66,538,700.95 | 385,398,691.04 | 278,266,478.43 |
| 少数股东损益 | 186,535.62 | 136,524.9 | 284,902.81 | 275,371.03 |
| 扣除非经常损益后的净利润 | 125,588,024.99 | 61,385,950.21 | 366,138,143.71 | 258,998,543.78 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.65 | 0.33 | 1.87 | 1.35 |
| (二)稀释每股收益 | 0.65 | 0.33 | 1.87 | 1.35 |
| 八、其他综合收益 | -4,351,671.65 | -1,305,826.1 | 9,807,225.23 | 7,146,951.65 |
| 归属于母公司股东的其他综合收益 | -4,351,671.65 | -1,305,826.1 | 9,807,225.23 | 7,146,951.65 |
| 九、综合收益总额 | 130,694,026.88 | 65,369,399.75 | 395,490,819.08 | 285,688,801.11 |
| 归属于母公司股东的综合收益总额 | 130,507,491.26 | 65,232,874.85 | 395,205,916.27 | 285,413,430.08 |
| 归属于少数股东的综合收益总额 | 186,535.62 | 136,524.9 | 284,902.81 | 275,371.03 |
| 公告日期 | 2026-08-25 | 2026-04-23 | 2026-04-15 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |