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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

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年半年度实现净利润1.88亿元,每股收益0.91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年半年度最新股东权益278943.75万元,未分配利润165921.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产330380.32万元,负债51436.57万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入857,525,681.53410,489,226.791,566,523,728.311,142,873,888.05
营业总成本651,433,811.75309,085,317.871,141,188,787.07840,165,254.23
其他经营收益
营业利润214,838,852.55108,467,550.95447,345,399.68311,785,238.47
利润总额215,081,903.41108,832,318.52447,329,623.76311,983,914.56
净利润187,718,822.8394,544,271.45393,157,178.38271,720,594.47
每股收益
其他综合收益7,690,956.952,272,971.19-1,710,606.97595,479.94
综合收益总额195,409,779.7896,817,242.64391,446,571.41272,316,074.41
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,420,565,468.022,424,892,889.772,343,192,758.052,358,496,731.92
非流动资产:
非流动资产合计883,237,755.1861,247,818.88883,712,901.72844,905,081.51
资产总计3,303,803,223.123,286,140,708.653,226,905,659.773,203,401,813.43
流动负债:
流动负债合计486,616,947.47469,554,481.1510,407,428.37609,985,998.97
非流动负债:
非流动负债合计27,748,738.1133,255,062.1828,653,875.928,150,237.08
负债合计514,365,685.58502,809,543.28539,061,304.27638,136,236.05
所有者权益(或股东权益):
归属于母公司股东权益合计2,784,875,847.472,778,821,956.412,673,381,734.122,550,422,172.57
股东权益合计2,789,437,537.542,783,331,165.372,687,844,355.52,565,265,577.38
负债和股东权益合计3,303,803,223.123,286,140,708.653,226,905,659.773,203,401,813.43
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计523,618,694.31239,641,694.141,181,837,917.99751,888,667.19
经营活动现金流出小计477,345,692.33244,379,193.47859,494,941.26594,103,189.42
经营活动产生的现金流量净额46,273,001.98-4,737,499.33322,342,976.73157,785,477.77
投资活动产生的现金流量:
投资活动现金流入小计660,686,443.71417,511,957.382,061,784,514.21,571,494,391.62
投资活动现金流出小计806,617,835.26562,988,587.162,029,439,279.221,552,872,492.38
投资活动产生的现金流量净额-145,931,391.55-145,476,629.7832,345,234.9818,621,899.24
筹资活动产生的现金流量:
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115,695,933.1314,614,454.6274,243,601.23189,216,717.78
筹资活动产生的现金流量净额-115,695,933.13-8,528,724.1-197,833,684.84-189,216,717.78
汇率变动对现金及现金等价物的影响4,397,032.44967,778.15-1,055,901.94-183,525.01
现金及现金等价物净增加额-210,957,290.26-157,775,075.06155,798,624.93-12,992,865.78
期末现金及现金等价物余额142,098,383.09195,280,598.29353,055,673.35184,264,182.64
补充资料:
现金及现金等价物的净增加额-210,957,290.26-155,798,624.93-
最新报告期:2025-09-17
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券吴双,年亚颂2.012.322.682025-09-17
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