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中密控股(300470)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)72393.8033648.45136935.9898901.3761310.56
营业收入(万元)72393.8033648.45136935.9898901.3761310.56
营业总成本(万元)54371.6125055.41100960.9172644.4045062.97
营业成本(万元)38267.4717503.6568949.2449230.6929926.86
净利润(万元)17343.058288.1934668.4324821.8116111.98
归属于母公司的净利润(万元)17343.448288.5534667.5524821.4816111.98
营业利润(万元)19889.939619.6339991.4428220.2018311.19
利润总额(万元)19908.439621.3540130.8228384.6018462.10
少数股东损益(万元)19.4212.4936.6727.7816.82
基本每股收益(元)0.85(元)0.40(元)1.69(元)1.21(元)0.79(元)
稀释每股收益(元)0.85(元)0.40(元)1.69(元)1.21(元)0.79(元)
非经常性损益(万元)1347.26670.853254.66--1893.71
扣除非经常性损益后净利润(万元)15996.187617.7031412.8922259.6614218.27
总资产(万元)303937.57308025.94302997.32303121.01290171.69
总负债(万元)48245.5244098.5247370.5757349.0742852.90
归属于母公司股东权益合计(万元)255271.94263514.24255226.05245372.22246930.03
股东权益合计(万元)255692.05263927.42255626.74245771.95247318.78
实收资本(股本)(万元)20817.1320817.1320817.1320817.1320817.13
资本公积(万元)86433.7986433.7986433.7986433.7986433.79
未分配利润(万元)145837.41148158.48139869.93131389.72132947.85
经营活动产生的现金流量净额(万元)7578.64457.0131286.3516254.507752.62
经营活动现金流入小计(万元)48193.0821372.79108748.6868798.8945984.79
经营活动现金流出小计(万元)40614.4420915.7877462.3352544.3938232.17
投资活动产生的现金流量净额(万元)13912.52-4297.93-16041.52-11765.52-1778.52
投资活动现金流入小计(万元)133151.0867633.32247912.04182139.55136336.51
投资活动现金流出小计(万元)119238.5671931.26263953.56193905.06138115.03
筹资活动产生的现金流量净额(万元)-18837.96-1509.15-17937.45-8853.09-9177.91
筹资活动现金流入小计(万元)----1500.001536.571036.57
筹资活动现金流出小计(万元)18837.961509.1519437.4510389.6610214.47
期末现金及现金等价物余额(万元)22259.6214347.8719725.7018000.6619111.14
最后修改日期2024-08-302024-04-252024-04-252023-10-262023-08-30
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