中密控股
(300470)
| 流通市值：66.46亿 | | | 总市值：70.10亿 |
| 流通股本：1.97亿 | | | 总股本：2.08亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 397,968,323.15 | 1,768,839,418.66 | 1,283,417,876.71 | 857,525,681.53 |
| 营业收入 | 397,968,323.15 | 1,768,839,418.66 | 1,283,417,876.71 | 857,525,681.53 |
| 二、营业总成本 | 328,240,859.06 | 1,335,088,286.56 | 979,320,541.11 | 651,433,811.75 |
| 营业成本 | 252,546,288.56 | 962,617,562.04 | 718,633,576.11 | 479,964,617.94 |
| 税金及附加 | 4,306,209.36 | 16,999,984.88 | 12,418,518.33 | 8,818,613.42 |
| 销售费用 | 26,882,066.77 | 152,401,607.82 | 101,083,975.33 | 70,639,303.19 |
| 管理费用 | 25,104,513.95 | 121,309,361.83 | 95,115,167.46 | 61,907,878.32 |
| 研发费用 | 18,564,262.96 | 89,791,844.08 | 59,627,182.28 | 36,971,424.44 |
| 财务费用 | 837,517.46 | -8,032,074.09 | -7,557,878.4 | -6,868,025.56 |
| 其中:利息费用 | 219,124.31 | 740,353.73 | 731,081.53 | 281,843.28 |
| 其中:利息收入 | 1,463,631.01 | 6,574,778.83 | 5,096,685.59 | 3,805,092.19 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 1,337,093.57 | 2,434,098.82 | 3,695,026.12 | 2,465,243.59 |
| 加:投资收益 | 6,661,600.9 | 13,346,934.4 | 6,155,110.91 | 5,015,801.17 |
| 资产处置收益 | -8,936.55 | 83,345.27 | 40,064.82 | 54,372.6 |
| 资产减值损失(新) | 444,596.75 | -2,524,558.63 | -1,211,013.61 | -1,075,463.98 |
| 信用减值损失(新) | -6,412,591.47 | -24,805,147.13 | -14,066,390.01 | -11,430,372.67 |
| 其他收益 | 3,119,976.68 | 22,194,356.76 | 20,472,685.74 | 13,717,402.06 |
| 四、营业利润 | 74,869,203.97 | 444,480,161.59 | 319,182,819.57 | 214,838,852.55 |
| 加:营业外收入 | 55,497.07 | 668,692.85 | 640,089.36 | 458,392.43 |
| 减:营业外支出 | 1,604.84 | 727,314.53 | 714,948.24 | 215,341.57 |
| 五、利润总额 | 74,923,096.2 | 444,421,539.91 | 319,107,960.69 | 215,081,903.41 |
| 减:所得税费用 | 8,247,870.35 | 58,737,946.06 | 40,566,111.23 | 27,363,080.58 |
| 六、净利润 | 66,675,225.85 | 385,683,593.85 | 278,541,849.46 | 187,718,822.83 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 66,675,225.85 | 385,683,593.85 | 278,541,849.46 | 187,718,822.83 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 66,538,700.95 | 385,398,691.04 | 278,266,478.43 | 187,483,925.6 |
| 少数股东损益 | 136,524.9 | 284,902.81 | 275,371.03 | 234,897.23 |
| 扣除非经常损益后的净利润 | 61,385,950.21 | 366,138,143.71 | 258,998,543.78 | 173,534,525.57 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.33 | 1.87 | 1.35 | 0.91 |
| (二)稀释每股收益 | 0.33 | 1.87 | 1.35 | 0.9 |
| 八、其他综合收益 | -1,305,826.1 | 9,807,225.23 | 7,146,951.65 | 7,690,956.95 |
| 归属于母公司股东的其他综合收益 | -1,305,826.1 | 9,807,225.23 | 7,146,951.65 | 7,690,956.95 |
| 九、综合收益总额 | 65,369,399.75 | 395,490,819.08 | 285,688,801.11 | 195,409,779.78 |
| 归属于母公司股东的综合收益总额 | 65,232,874.85 | 395,205,916.27 | 285,413,430.08 | 195,174,882.55 |
| 归属于少数股东的综合收益总额 | 136,524.9 | 284,902.81 | 275,371.03 | 234,897.23 |
| 公告日期 | 2026-04-23 | 2026-04-15 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |