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登康口腔

(001328)

  

流通市值:51.49亿  总市值:54.82亿
流通股本:1.62亿   总股本:1.72亿

登康口腔(001328)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.52亿元,每股收益0.30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2026年第一季度最新股东权益157338.55万元,未分配利润30889.14万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产209856.07万元,负债52517.52万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入495,307,259.881,715,829,614.71,228,289,107.45841,823,455.36
营业总成本441,300,834.291,541,032,680.031,102,941,667.07761,380,083.14
其他经营收益
营业利润59,769,790.37205,462,328.86150,986,643.9794,099,339.28
利润总额59,778,802.15208,447,453.97153,938,027.5996,929,203.4
净利润51,789,334.29181,077,979.98135,880,480.5485,155,263.63
每股收益
其他综合收益--1,360,000--
综合收益总额51,789,334.29179,717,979.98135,880,480.5485,155,263.63
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,660,797,431.551,521,758,853.751,409,423,485.081,318,838,431.47
非流动资产:
非流动资产合计437,763,226.53485,667,423.98576,127,713.76579,081,305.86
资产总计2,098,560,658.082,007,426,277.731,985,551,198.841,897,919,737.33
流动负债:
流动负债合计476,597,799.17452,280,480.84474,250,488.79434,587,172.01
非流动负债:
非流动负债合计48,577,383.8250,084,792.3850,077,204.9852,834,277.16
负债合计525,175,182.99502,365,273.22524,327,693.77487,421,449.17
所有者权益(或股东权益):
归属于母公司股东权益合计1,573,385,475.091,505,061,004.511,461,223,505.071,410,498,288.16
股东权益合计1,573,385,475.091,505,061,004.511,461,223,505.071,410,498,288.16
负债和股东权益合计2,098,560,658.082,007,426,277.731,985,551,198.841,897,919,737.33
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计549,113,423.221,892,761,575.621,420,460,606.94947,567,130.34
经营活动现金流出小计495,089,569.881,678,351,010.071,243,616,884.01882,023,255.66
经营活动产生的现金流量净额54,023,853.34214,410,565.55176,843,722.9365,543,874.68
投资活动产生的现金流量:
投资活动现金流入小计265,135,083.551,745,691,514.711,283,559,065.07729,062,626.47
投资活动现金流出小计504,253,880.732,040,894,573.991,600,019,664.94982,096,012.14
投资活动产生的现金流量净额-239,118,797.18-295,203,059.28-316,460,599.87-253,033,385.67
筹资活动产生的现金流量:
筹资活动现金流入小计13,227,200---
筹资活动现金流出小计-129,130,350129,130,350129,130,350
筹资活动产生的现金流量净额13,227,200-129,130,350-129,130,350-129,130,350
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-171,867,743.84-209,922,843.73-268,747,226.94-316,619,860.99
期末现金及现金等价物余额112,958,082.05284,825,825.89226,001,442.68178,128,808.63
补充资料:
现金及现金等价物的净增加额--209,922,843.73--316,619,860.99
最新报告期:2026-04-27
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信建投叶乐1.261.501.772026-04-27
中信证券李鑫,肖昊,郭韵1.261.481.762026-04-27
方正证券周昕,谷寒婷1.291.531.772026-04-27
广发证券曹倩雯1.281.541.852026-04-26
招商证券刘丽,杨蕊菁1.261.481.742026-04-26
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