中密控股
(300470)
| 流通市值：72.41亿 | | | 总市值：76.32亿 |
| 流通股本：1.97亿 | | | 总股本：2.08亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 857,525,681.53 | 410,489,226.79 | 1,566,523,728.31 | 1,142,873,888.05 |
| 营业收入 | 857,525,681.53 | 410,489,226.79 | 1,566,523,728.31 | 1,142,873,888.05 |
| 二、营业总成本 | 651,433,811.75 | 309,085,317.87 | 1,141,188,787.07 | 840,165,254.23 |
| 营业成本 | 479,964,617.94 | 228,122,133.37 | 809,203,030.76 | 598,768,898.98 |
| 税金及附加 | 8,818,613.42 | 4,780,911.23 | 14,892,861.9 | 11,192,905.62 |
| 销售费用 | 70,639,303.19 | 31,168,641.39 | 141,852,838.76 | 100,023,839.48 |
| 管理费用 | 61,907,878.32 | 29,791,267.51 | 102,410,115.73 | 77,738,739.49 |
| 研发费用 | 36,971,424.44 | 16,849,444.06 | 75,772,013.14 | 53,543,550.42 |
| 财务费用 | -6,868,025.56 | -1,627,079.69 | -2,942,073.22 | -1,102,679.76 |
| 其中:利息费用 | 281,843.28 | 71,516.18 | 492,973.49 | 189,757.37 |
| 其中:利息收入 | 3,805,092.19 | 1,629,137.64 | 3,837,584.99 | 1,895,794.83 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 2,465,243.59 | 1,189,105.79 | 768,278.61 | -1,677,099.97 |
| 加:投资收益 | 5,015,801.17 | 2,628,993.4 | 18,587,695.51 | 15,657,464.68 |
| 资产处置收益 | 54,372.6 | -1,684.08 | 79,206.66 | 86,183.38 |
| 资产减值损失(新) | -1,075,463.98 | 289,482.19 | -10,009,527.74 | -1,594,402.88 |
| 信用减值损失(新) | -11,430,372.67 | -6,305,601.17 | -8,999,635.53 | -13,717,271.34 |
| 其他收益 | 13,717,402.06 | 9,263,345.9 | 21,584,440.93 | 10,321,730.78 |
| 四、营业利润 | 214,838,852.55 | 108,467,550.95 | 447,345,399.68 | 311,785,238.47 |
| 加:营业外收入 | 458,392.43 | 389,119.42 | 261,415.64 | 250,467.96 |
| 减:营业外支出 | 215,341.57 | 24,351.85 | 277,191.56 | 51,791.87 |
| 五、利润总额 | 215,081,903.41 | 108,832,318.52 | 447,329,623.76 | 311,983,914.56 |
| 减:所得税费用 | 27,363,080.58 | 14,288,047.07 | 54,172,445.38 | 40,263,320.09 |
| 六、净利润 | 187,718,822.83 | 94,544,271.45 | 393,157,178.38 | 271,720,594.47 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 187,718,822.83 | 94,544,271.45 | 393,157,178.38 | 271,720,594.47 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 187,483,925.6 | 94,354,626.21 | 392,454,377.7 | 270,930,956.08 |
| 少数股东损益 | 234,897.23 | 189,645.24 | 702,800.68 | 789,638.39 |
| 扣除非经常损益后的净利润 | 173,534,525.57 | 85,375,873.01 | 365,793,858.83 | 252,863,937.71 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.91 | 0.46 | 1.92 | 1.32 |
| (二)稀释每股收益 | 0.9 | 0.46 | 1.92 | 1.32 |
| 八、其他综合收益 | 7,690,956.95 | 2,272,971.19 | -1,710,606.97 | 595,479.94 |
| 归属于母公司股东的其他综合收益 | 7,690,956.95 | 2,272,971.19 | -1,488,144.93 | 423,440.52 |
| 九、综合收益总额 | 195,409,779.78 | 96,817,242.64 | 391,446,571.41 | 272,316,074.41 |
| 归属于母公司股东的综合收益总额 | 195,174,882.55 | 96,627,597.4 | 390,966,232.77 | 271,354,396.6 |
| 归属于少数股东的综合收益总额 | 234,897.23 | 189,645.24 | 480,338.64 | 961,677.81 |
| 公告日期 | 2025-08-29 | 2025-04-25 | 2025-04-15 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |