中密控股
(300470)
| 流通市值：51.54亿 | | | 总市值：54.31亿 |
| 流通股本：1.97亿 | | | 总股本：2.08亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 821,100,281.05 | 397,968,323.15 | 1,768,839,418.66 | 1,283,417,876.71 |
| 营业总成本 | 676,477,265.86 | 328,240,859.06 | 1,335,088,286.56 | 979,320,541.11 |
| 其他经营收益 | | | | |
| 营业利润 | 153,805,982.08 | 74,869,203.97 | 444,480,161.59 | 319,182,819.57 |
| 利润总额 | 153,717,105.23 | 74,923,096.2 | 444,421,539.91 | 319,107,960.69 |
| 净利润 | 135,045,698.53 | 66,675,225.85 | 385,683,593.85 | 278,541,849.46 |
| 每股收益 | | | | |
| 其他综合收益 | -4,351,671.65 | -1,305,826.1 | 9,807,225.23 | 7,146,951.65 |
| 综合收益总额 | 130,694,026.88 | 65,369,399.75 | 395,490,819.08 | 285,688,801.11 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,513,378,596.56 | 2,522,049,856.1 | 2,583,644,810.52 | 2,559,557,765.93 |
| 非流动资产: | | | | |
| 非流动资产合计 | 985,105,579.12 | 966,249,457.35 | 917,741,627.6 | 901,093,654.81 |
| 资产总计 | 3,498,484,175.68 | 3,488,299,313.45 | 3,501,386,438.12 | 3,460,651,420.74 |
| 流动负债: | | | | |
| 流动负债合计 | 513,928,195.47 | 479,727,387.69 | 566,243,892.8 | 646,807,264.59 |
| 非流动负债: | | | | |
| 非流动负债合计 | 34,920,480.31 | 31,789,641.34 | 32,566,039.77 | 29,272,086.67 |
| 负债合计 | 548,848,675.78 | 511,517,029.03 | 598,809,932.57 | 676,079,351.26 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,944,804,079.59 | 2,972,012,360.15 | 2,897,950,335.33 | 2,779,962,676.47 |
| 股东权益合计 | 2,949,635,499.9 | 2,976,782,284.42 | 2,902,576,505.55 | 2,784,572,069.48 |
| 负债和股东权益合计 | 3,498,484,175.68 | 3,488,299,313.45 | 3,501,386,438.12 | 3,460,651,420.74 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 583,852,164.02 | 292,430,864.33 | 1,317,917,927.61 | 816,974,841.99 |
| 经营活动现金流出小计 | 500,529,858.54 | 286,015,126.85 | 909,113,817.57 | 667,210,362.75 |
| 经营活动产生的现金流量净额 | 83,322,305.48 | 6,415,737.48 | 408,804,110.04 | 149,764,479.24 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 690,318,301.65 | 383,915,720.67 | 1,408,619,537.99 | 986,776,584.81 |
| 投资活动现金流出小计 | 709,975,388.69 | 391,541,740.53 | 1,749,307,973.78 | 1,206,939,046.6 |
| 投资活动产生的现金流量净额 | -19,657,087.04 | -7,626,019.86 | -340,688,435.79 | -220,162,461.79 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,308,349.42 | 3,099,961.71 | 4,528,816.83 | - |
| 筹资活动现金流出小计 | 110,443,562.05 | 3,980,837.42 | 200,190,310.24 | 116,980,608.45 |
| 筹资活动产生的现金流量净额 | -104,135,212.63 | -880,875.71 | -195,661,493.41 | -116,980,608.45 |
| 汇率变动对现金及现金等价物的影响 | -5,385,165.96 | -2,618,030.48 | 2,764,070.21 | 4,115,223.62 |
| 现金及现金等价物净增加额 | -45,855,160.15 | -4,709,188.57 | -124,781,748.95 | -183,263,367.38 |
| 期末现金及现金等价物余额 | 182,418,764.25 | 223,564,735.83 | 228,273,924.4 | 169,792,305.97 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -45,855,160.15 | - | -124,781,748.95 | - |
最新报告期：2026-08-26| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 杨云逍 | 1.81 | 2.02 | 2.25 | 2026-08-26 |