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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

中密控股(300470)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.79亿元,每股收益1.35元。

股东权益 + 未分配利润
------
  • 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278457.21万元,未分配利润164601.94万元。

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346065.14万元,负债67607.94万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,283,417,876.71857,525,681.53410,489,226.791,566,523,728.31
营业总成本979,320,541.11651,433,811.75309,085,317.871,141,188,787.07
其他经营收益
营业利润319,182,819.57214,838,852.55108,467,550.95447,345,399.68
利润总额319,107,960.69215,081,903.41108,832,318.52447,329,623.76
净利润278,541,849.46187,718,822.8394,544,271.45393,157,178.38
每股收益
其他综合收益7,146,951.657,690,956.952,272,971.19-1,710,606.97
综合收益总额285,688,801.11195,409,779.7896,817,242.64391,446,571.41
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,559,557,765.932,420,565,468.022,424,892,889.772,343,192,758.05
非流动资产:
非流动资产合计901,093,654.81883,237,755.1861,247,818.88883,712,901.72
资产总计3,460,651,420.743,303,803,223.123,286,140,708.653,226,905,659.77
流动负债:
流动负债合计646,807,264.59486,616,947.47469,554,481.1510,407,428.37
非流动负债:
非流动负债合计29,272,086.6727,748,738.1133,255,062.1828,653,875.9
负债合计676,079,351.26514,365,685.58502,809,543.28539,061,304.27
所有者权益(或股东权益):
归属于母公司股东权益合计2,779,962,676.472,784,875,847.472,778,821,956.412,673,381,734.12
股东权益合计2,784,572,069.482,789,437,537.542,783,331,165.372,687,844,355.5
负债和股东权益合计3,460,651,420.743,303,803,223.123,286,140,708.653,226,905,659.77
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计816,974,841.99523,618,694.31239,641,694.141,181,837,917.99
经营活动现金流出小计667,210,362.75477,345,692.33244,379,193.47859,494,941.26
经营活动产生的现金流量净额149,764,479.2446,273,001.98-4,737,499.33322,342,976.73
投资活动产生的现金流量:
投资活动现金流入小计986,776,584.81660,686,443.71417,511,957.382,061,784,514.2
投资活动现金流出小计1,206,939,046.6806,617,835.26562,988,587.162,029,439,279.22
投资活动产生的现金流量净额-220,162,461.79-145,931,391.55-145,476,629.7832,345,234.98
筹资活动产生的现金流量:
筹资活动现金流入小计--6,085,730.576,409,916.39
筹资活动现金流出小计116,980,608.45115,695,933.1314,614,454.6274,243,601.23
筹资活动产生的现金流量净额-116,980,608.45-115,695,933.13-8,528,724.1-197,833,684.84
汇率变动对现金及现金等价物的影响4,115,223.624,397,032.44967,778.15-1,055,901.94
现金及现金等价物净增加额-183,263,367.38-210,957,290.26-157,775,075.06155,798,624.93
期末现金及现金等价物余额169,792,305.97142,098,383.09195,280,598.29353,055,673.35
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:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券倪正洋2.062.362.702025-10-31
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