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登康口腔

(001328)

  

流通市值:20.51亿  总市值:82.02亿
流通股本:4304.35万   总股本:1.72亿

登康口腔(001328)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.43亿元,每股收益0.25元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益149762.59万元,未分配利润24499.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产203675.86万元,负债53913.27万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入430,348,4011,560,070,850.251,052,921,002.65703,132,166.39
营业总成本384,076,059.021,410,562,030.52944,834,595.53637,059,966.45
营业利润50,383,463187,186,562.19137,124,904.1283,726,199.32
利润总额50,390,015.97186,869,975.46137,271,125.3983,902,007.6
净利润43,152,551.59161,179,433.51117,937,732.5572,416,403.55
其他综合收益--60,000--
综合收益总额43,152,551.59161,119,433.51117,937,732.5572,416,403.55
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,430,142,872.41,499,459,084.931,662,083,051.911,658,094,487.19
非流动资产合计606,615,704.09466,105,038.65288,836,208.23288,573,600.66
资产总计2,036,758,576.491,965,564,123.581,950,919,260.141,946,668,087.85
流动负债合计482,739,369.83450,815,229.09483,044,703.72520,419,629.12
非流动负债合计56,393,280.5560,275,519.9656,582,882.8560,478,114.16
负债合计539,132,650.38511,090,749.05539,627,586.57580,897,743.28
归属于母公司股东权益合计1,497,625,926.111,454,473,374.531,411,291,673.571,365,770,344.57
股东权益合计1,497,625,926.111,454,473,374.531,411,291,673.571,365,770,344.57
负债和股东权益合计2,036,758,576.491,965,564,123.581,950,919,260.141,946,668,087.85
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计518,747,811.61,803,549,807.41,311,305,143.09847,715,689.62
经营活动现金流出小计453,601,438.261,622,481,647.81,151,235,348794,366,426.86
经营活动产生的现金流量净额65,146,373.34181,068,159.6160,069,795.0953,349,262.76
投资活动现金流入小计461,336,624.621,696,434,711.23903,267,724.15510,509,132.27
投资活动现金流出小计742,143,151.781,655,732,105.451,049,445,392.51565,132,010.68
投资活动产生的现金流量净额-280,806,527.1640,702,605.78-146,177,668.36-54,622,878.41
筹资活动现金流入小计-0--
筹资活动现金流出小计-111,912,970111,912,97027,978,275
筹资活动产生的现金流量净额--111,912,970-111,912,970-27,978,275
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-215,660,153.82109,857,795.38-98,020,843.27-29,251,890.65
期末现金及现金等价物余额279,088,515.8494,748,669.62286,870,030.97355,638,983.59
最新报告期:2025-04-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
信达证券姜文镪1.281.712.072025-04-25
中信证券李鑫,肖昊,郭韵1.161.431.752025-04-24
长江证券应奇航,米雁翔,蔡方羿1.181.511.912025-04-24
国信证券柳旭,张峻豪,孙乔容若1.301.662.002025-04-23
天风证券孙海洋1.141.441.832025-04-23
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