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中密控股

(300470)

  

流通市值:73.91亿  总市值:77.90亿
流通股本:1.98亿   总股本:2.08亿

中密控股(300470)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.95亿元,每股收益0.46元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益278333.12万元,未分配利润167006.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产328614.07万元,负债50280.95万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入410,489,226.791,566,523,728.311,142,873,888.05723,937,960.8
营业总成本309,085,317.871,141,188,787.07840,165,254.23533,676,703.73
营业利润108,467,550.95447,345,399.68311,785,238.47198,899,277.59
利润总额108,832,318.52447,329,623.76311,983,914.56199,084,315.58
净利润94,544,271.45393,157,178.38271,720,594.47173,628,598.84
其他综合收益2,272,971.19-1,710,606.97595,479.94-3,919.86
综合收益总额96,817,242.64391,446,571.41272,316,074.41173,624,678.98
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,424,892,889.772,343,192,758.052,358,496,731.922,294,740,638.76
非流动资产合计861,247,818.88883,712,901.72844,905,081.51744,635,077.3
资产总计3,286,140,708.653,226,905,659.773,203,401,813.433,039,375,716.06
流动负债合计469,554,481.1510,407,428.37609,985,998.97459,710,342.51
非流动负债合计33,255,062.1828,653,875.928,150,237.0822,744,827.99
负债合计502,809,543.28539,061,304.27638,136,236.05482,455,170.5
归属于母公司股东权益合计2,778,821,956.412,673,381,734.122,550,422,172.572,552,719,443.87
股东权益合计2,783,331,165.372,687,844,355.52,565,265,577.382,556,920,545.56
负债和股东权益合计3,286,140,708.653,226,905,659.773,203,401,813.433,039,375,716.06
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计239,641,694.141,181,837,917.99751,888,667.19481,930,809.94
经营活动现金流出小计244,379,193.47859,494,941.26594,103,189.42406,144,422.52
经营活动产生的现金流量净额-4,737,499.33322,342,976.73157,785,477.7775,786,387.42
投资活动现金流入小计417,511,957.382,061,784,514.21,571,494,391.621,331,510,769.48
投资活动现金流出小计562,988,587.162,029,439,279.221,552,872,492.381,192,385,593.3
投资活动产生的现金流量净额-145,476,629.7832,345,234.9818,621,899.24139,125,176.18
筹资活动现金流入小计6,085,730.576,409,916.390-
筹资活动现金流出小计14,614,454.6274,243,601.23189,216,717.78188,379,646.15
筹资活动产生的现金流量净额-8,528,724.1-197,833,684.84-189,216,717.78-188,379,646.15
汇率变动对现金及现金等价物的影响967,778.15-1,055,901.94-183,525.01-1,192,790.38
现金及现金等价物净增加额-157,775,075.06155,798,624.93-12,992,865.7825,339,127.07
期末现金及现金等价物余额195,280,598.29353,055,673.35184,264,182.64222,596,175.49
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券张帆,陶俞佳2.152.412.692025-05-06
国信证券吴双,年亚颂2.012.322.682025-04-30
华鑫证券尤少炜2.162.502.742025-04-19
华泰证券倪正洋2.112.452.822025-04-15
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