中密控股
(300470)
| 流通市值：74.19亿 | | | 总市值：78.19亿 |
| 流通股本：1.97亿 | | | 总股本：2.08亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,283,417,876.71 | 857,525,681.53 | 410,489,226.79 | 1,566,523,728.31 |
| 营业收入 | 1,283,417,876.71 | 857,525,681.53 | 410,489,226.79 | 1,566,523,728.31 |
| 二、营业总成本 | 979,320,541.11 | 651,433,811.75 | 309,085,317.87 | 1,141,188,787.07 |
| 营业成本 | 718,633,576.11 | 479,964,617.94 | 228,122,133.37 | 809,203,030.76 |
| 税金及附加 | 12,418,518.33 | 8,818,613.42 | 4,780,911.23 | 14,892,861.9 |
| 销售费用 | 101,083,975.33 | 70,639,303.19 | 31,168,641.39 | 141,852,838.76 |
| 管理费用 | 95,115,167.46 | 61,907,878.32 | 29,791,267.51 | 102,410,115.73 |
| 研发费用 | 59,627,182.28 | 36,971,424.44 | 16,849,444.06 | 75,772,013.14 |
| 财务费用 | -7,557,878.4 | -6,868,025.56 | -1,627,079.69 | -2,942,073.22 |
| 其中:利息费用 | 731,081.53 | 281,843.28 | 71,516.18 | 492,973.49 |
| 其中:利息收入 | 5,096,685.59 | 3,805,092.19 | 1,629,137.64 | 3,837,584.99 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 3,695,026.12 | 2,465,243.59 | 1,189,105.79 | 768,278.61 |
| 加:投资收益 | 6,155,110.91 | 5,015,801.17 | 2,628,993.4 | 18,587,695.51 |
| 资产处置收益 | 40,064.82 | 54,372.6 | -1,684.08 | 79,206.66 |
| 资产减值损失(新) | -1,211,013.61 | -1,075,463.98 | 289,482.19 | -10,009,527.74 |
| 信用减值损失(新) | -14,066,390.01 | -11,430,372.67 | -6,305,601.17 | -8,999,635.53 |
| 其他收益 | 20,472,685.74 | 13,717,402.06 | 9,263,345.9 | 21,584,440.93 |
| 四、营业利润 | 319,182,819.57 | 214,838,852.55 | 108,467,550.95 | 447,345,399.68 |
| 加:营业外收入 | 640,089.36 | 458,392.43 | 389,119.42 | 261,415.64 |
| 减:营业外支出 | 714,948.24 | 215,341.57 | 24,351.85 | 277,191.56 |
| 五、利润总额 | 319,107,960.69 | 215,081,903.41 | 108,832,318.52 | 447,329,623.76 |
| 减:所得税费用 | 40,566,111.23 | 27,363,080.58 | 14,288,047.07 | 54,172,445.38 |
| 六、净利润 | 278,541,849.46 | 187,718,822.83 | 94,544,271.45 | 393,157,178.38 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 278,541,849.46 | 187,718,822.83 | 94,544,271.45 | 393,157,178.38 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 278,266,478.43 | 187,483,925.6 | 94,354,626.21 | 392,454,377.7 |
| 少数股东损益 | 275,371.03 | 234,897.23 | 189,645.24 | 702,800.68 |
| 扣除非经常损益后的净利润 | 258,998,543.78 | 173,534,525.57 | 85,375,873.01 | 365,793,858.83 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 1.35 | 0.91 | 0.46 | 1.92 |
| (二)稀释每股收益 | 1.35 | 0.9 | 0.46 | 1.92 |
| 八、其他综合收益 | 7,146,951.65 | 7,690,956.95 | 2,272,971.19 | -1,710,606.97 |
| 归属于母公司股东的其他综合收益 | 7,146,951.65 | 7,690,956.95 | 2,272,971.19 | -1,488,144.93 |
| 九、综合收益总额 | 285,688,801.11 | 195,409,779.78 | 96,817,242.64 | 391,446,571.41 |
| 归属于母公司股东的综合收益总额 | 285,413,430.08 | 195,174,882.55 | 96,627,597.4 | 390,966,232.77 |
| 归属于少数股东的综合收益总额 | 275,371.03 | 234,897.23 | 189,645.24 | 480,338.64 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |