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中密控股(300470)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)41048.92156652.37114287.3972393.8033648.45
营业收入(万元)41048.92156652.37114287.3972393.8033648.45
营业总成本(万元)31510.14116019.8084016.5354371.6125055.41
营业成本(万元)22812.2180920.3059876.8938267.4717503.65
净利润(万元)9662.7639096.6227135.4417343.058288.19
归属于母公司的净利润(万元)9435.4639245.4427093.1017343.448288.55
营业利润(万元)10846.7644734.5431178.5219889.939619.63
利润总额(万元)10883.2344732.9631198.3919908.439621.35
少数股东损益(万元)18.9670.2878.9619.4212.49
基本每股收益(元)0.46(元)1.92(元)1.32(元)0.85(元)0.40(元)
稀释每股收益(元)0.46(元)1.92(元)1.32(元)0.85(元)0.40(元)
非经常性损益(万元)897.882666.05--1347.26670.85
扣除非经常性损益后净利润(万元)8537.5936579.3925286.3915996.187617.70
总资产(万元)328614.07322690.57320340.18303937.57308025.94
总负债(万元)50280.9553906.1363813.6248245.5244098.52
归属于母公司股东权益合计(万元)277882.20267338.17255042.22255271.94263514.24
股东权益合计(万元)278333.12268784.44256526.56255692.05263927.42
实收资本(股本)(万元)20817.1320817.1320817.1320817.1320817.13
资本公积(万元)78231.6277350.3686562.9186433.7986433.79
未分配利润(万元)167006.93157571.47145419.13145837.41148158.48
经营活动产生的现金流量净额(万元)-473.7532234.3015778.557578.64457.01
经营活动现金流入小计(万元)23964.17118183.7975188.8748193.0821372.79
经营活动现金流出小计(万元)24437.9285949.4959410.3240614.4420915.78
投资活动产生的现金流量净额(万元)-14547.663234.521862.1913912.52-4297.93
投资活动现金流入小计(万元)41751.20206178.45157149.44133151.0867633.32
投资活动现金流出小计(万元)56298.86202943.93155287.25119238.5671931.26
筹资活动产生的现金流量净额(万元)-852.87-19783.37-18921.67-18837.96-1509.15
筹资活动现金流入小计(万元)608.577640.990.00----
筹资活动现金流出小计(万元)1461.4527424.3618921.6718837.961509.15
期末现金及现金等价物余额(万元)19528.0635305.5718426.4222259.6214347.87
最后修改日期2025-04-252025-04-152024-10-302024-08-302024-04-25
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