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中密控股

(300470)

  

流通市值:71.62亿  总市值:75.48亿
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)

    截至第三季度实现净利润2.72亿元,每股收益1.32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)

    截至第三季度最新股东权益256526.56万元,未分配利润145419.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产320340.18万元,负债63813.62万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,142,873,888.05723,937,960.8336,484,525.261,369,359,792.29
营业总成本840,165,254.23533,676,703.73245,697,014.731,000,075,962.16
营业利润311,785,238.47198,899,277.5996,196,269.64399,914,397.78
利润总额311,983,914.56199,084,315.5896,213,488.85401,308,245.47
净利润271,720,594.47173,628,598.8483,010,433.58347,042,221.29
其他综合收益595,479.94-3,919.86-3,626.128,783.54
综合收益总额272,316,074.41173,624,678.9883,006,807.46347,051,004.83
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,358,496,731.922,294,740,638.762,307,669,195.642,264,902,450.96
非流动资产合计844,905,081.51744,635,077.3772,590,231.81765,070,732.24
资产总计3,203,401,813.433,039,375,716.063,080,259,427.453,029,973,183.2
流动负债合计609,985,998.97459,710,342.51417,152,945.82452,409,563.77
非流动负债合计28,150,237.0822,744,827.9923,832,233.2421,296,178.51
负债合计638,136,236.05482,455,170.5440,985,179.06473,705,742.28
归属于母公司股东权益合计2,550,422,172.572,552,719,443.872,635,142,377.842,552,260,505.6
股东权益合计2,565,265,577.382,556,920,545.562,639,274,248.392,556,267,440.92
负债和股东权益合计3,203,401,813.433,039,375,716.063,080,259,427.453,029,973,183.2
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计751,888,667.19481,930,809.94213,727,927.761,087,486,838.04
经营活动现金流出小计594,103,189.42406,144,422.52209,157,842.42774,623,336.95
经营活动产生的现金流量净额157,785,477.7775,786,387.424,570,085.34312,863,501.09
投资活动现金流入小计1,571,494,391.621,331,510,769.48676,333,221.522,479,120,411.43
投资活动现金流出小计1,552,872,492.381,192,385,593.3719,312,563.382,639,535,638.27
投资活动产生的现金流量净额18,621,899.24139,125,176.18-42,979,341.86-160,415,226.84
筹资活动现金流入小计0--15,000,000
筹资活动现金流出小计189,216,717.78188,379,646.1515,091,472.21194,374,525.18
筹资活动产生的现金流量净额-189,216,717.78-188,379,646.15-15,091,472.21-179,374,525.18
汇率变动对现金及现金等价物的影响-183,525.01-1,192,790.38-283,538.27719,203.83
现金及现金等价物净增加额-12,992,865.7825,339,127.07-53,784,267-26,207,047.1
期末现金及现金等价物余额184,264,182.64222,596,175.49143,478,674.9197,257,048.42
最新报告期:2024-11-19
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国信证券吴双1.792.062.372024-11-19
华安证券张帆1.952.252.602024-11-04
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