中密控股
(300470)
| 流通市值：58.67亿 | | | 总市值：61.82亿 |
| 流通股本：1.97亿 | | | 总股本：2.08亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 397,968,323.15 | 1,768,839,418.66 | 1,283,417,876.71 | 857,525,681.53 |
| 营业总成本 | 328,240,859.06 | 1,335,088,286.56 | 979,320,541.11 | 651,433,811.75 |
| 其他经营收益 | | | | |
| 营业利润 | 74,869,203.97 | 444,480,161.59 | 319,182,819.57 | 214,838,852.55 |
| 利润总额 | 74,923,096.2 | 444,421,539.91 | 319,107,960.69 | 215,081,903.41 |
| 净利润 | 66,675,225.85 | 385,683,593.85 | 278,541,849.46 | 187,718,822.83 |
| 每股收益 | | | | |
| 其他综合收益 | -1,305,826.1 | 9,807,225.23 | 7,146,951.65 | 7,690,956.95 |
| 综合收益总额 | 65,369,399.75 | 395,490,819.08 | 285,688,801.11 | 195,409,779.78 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,522,049,856.1 | 2,583,644,810.52 | 2,559,557,765.93 | 2,420,565,468.02 |
| 非流动资产: | | | | |
| 非流动资产合计 | 966,249,457.35 | 917,741,627.6 | 901,093,654.81 | 883,237,755.1 |
| 资产总计 | 3,488,299,313.45 | 3,501,386,438.12 | 3,460,651,420.74 | 3,303,803,223.12 |
| 流动负债: | | | | |
| 流动负债合计 | 479,727,387.69 | 566,243,892.8 | 646,807,264.59 | 486,616,947.47 |
| 非流动负债: | | | | |
| 非流动负债合计 | 31,789,641.34 | 32,566,039.77 | 29,272,086.67 | 27,748,738.11 |
| 负债合计 | 511,517,029.03 | 598,809,932.57 | 676,079,351.26 | 514,365,685.58 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,972,012,360.15 | 2,897,950,335.33 | 2,779,962,676.47 | 2,784,875,847.47 |
| 股东权益合计 | 2,976,782,284.42 | 2,902,576,505.55 | 2,784,572,069.48 | 2,789,437,537.54 |
| 负债和股东权益合计 | 3,488,299,313.45 | 3,501,386,438.12 | 3,460,651,420.74 | 3,303,803,223.12 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 292,430,864.33 | 1,317,917,927.61 | 816,974,841.99 | 523,618,694.31 |
| 经营活动现金流出小计 | 286,015,126.85 | 909,113,817.57 | 667,210,362.75 | 477,345,692.33 |
| 经营活动产生的现金流量净额 | 6,415,737.48 | 408,804,110.04 | 149,764,479.24 | 46,273,001.98 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 383,915,720.67 | 1,408,619,537.99 | 986,776,584.81 | 660,686,443.71 |
| 投资活动现金流出小计 | 391,541,740.53 | 1,749,307,973.78 | 1,206,939,046.6 | 806,617,835.26 |
| 投资活动产生的现金流量净额 | -7,626,019.86 | -340,688,435.79 | -220,162,461.79 | -145,931,391.55 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,099,961.71 | 4,528,816.83 | - | - |
| 筹资活动现金流出小计 | 3,980,837.42 | 200,190,310.24 | 116,980,608.45 | 115,695,933.13 |
| 筹资活动产生的现金流量净额 | -880,875.71 | -195,661,493.41 | -116,980,608.45 | -115,695,933.13 |
| 汇率变动对现金及现金等价物的影响 | -2,618,030.48 | 2,764,070.21 | 4,115,223.62 | 4,397,032.44 |
| 现金及现金等价物净增加额 | -4,709,188.57 | -124,781,748.95 | -183,263,367.38 | -210,957,290.26 |
| 期末现金及现金等价物余额 | 223,564,735.83 | 228,273,924.4 | 169,792,305.97 | 142,098,383.09 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -124,781,748.95 | - | -210,957,290.26 |