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中密控股(300470)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)114287.3972393.8033648.45136935.9898901.37
营业收入(万元)114287.3972393.8033648.45136935.9898901.37
营业总成本(万元)84016.5354371.6125055.41100960.9172644.40
营业成本(万元)59876.8938267.4717503.6568949.2449230.69
净利润(万元)27135.4417343.058288.1934668.4324821.81
归属于母公司的净利润(万元)27093.1017343.448288.5534667.5524821.48
营业利润(万元)31178.5219889.939619.6339991.4428220.20
利润总额(万元)31198.3919908.439621.3540130.8228384.60
少数股东损益(万元)78.9619.4212.4936.6727.78
基本每股收益(元)1.32(元)0.85(元)0.40(元)1.69(元)1.21(元)
稀释每股收益(元)1.32(元)0.85(元)0.40(元)1.69(元)1.21(元)
非经常性损益(万元)--1347.26670.853254.66--
扣除非经常性损益后净利润(万元)25286.3915996.187617.7031412.8922259.66
总资产(万元)320340.18303937.57308025.94302997.32303121.01
总负债(万元)63813.6248245.5244098.5247370.5757349.07
归属于母公司股东权益合计(万元)255042.22255271.94263514.24255226.05245372.22
股东权益合计(万元)256526.56255692.05263927.42255626.74245771.95
实收资本(股本)(万元)20817.1320817.1320817.1320817.1320817.13
资本公积(万元)86562.9186433.7986433.7986433.7986433.79
未分配利润(万元)145419.13145837.41148158.48139869.93131389.72
经营活动产生的现金流量净额(万元)15778.557578.64457.0131286.3516254.50
经营活动现金流入小计(万元)75188.8748193.0821372.79108748.6868798.89
经营活动现金流出小计(万元)59410.3240614.4420915.7877462.3352544.39
投资活动产生的现金流量净额(万元)1862.1913912.52-4297.93-16041.52-11765.52
投资活动现金流入小计(万元)157149.44133151.0867633.32247912.04182139.55
投资活动现金流出小计(万元)155287.25119238.5671931.26263953.56193905.06
筹资活动产生的现金流量净额(万元)-18921.67-18837.96-1509.15-17937.45-8853.09
筹资活动现金流入小计(万元)0.00----1500.001536.57
筹资活动现金流出小计(万元)18921.6718837.961509.1519437.4510389.66
期末现金及现金等价物余额(万元)18426.4222259.6214347.8719725.7018000.66
最后修改日期2024-10-302024-08-302024-04-252024-04-252023-10-26
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