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登康口腔

(001328)

  

流通市值:17.12亿  总市值:68.47亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.36亿元,每股收益0.79元。

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

    截至第三季度最新股东权益146122.35万元,未分配利润20859.67万元。

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

    截至第三季度最新总资产198555.12万元,负债52432.77万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,228,289,107.45841,823,455.36430,348,4011,560,070,850.25
营业总成本1,102,941,667.07761,380,083.14384,076,059.021,410,562,030.52
其他经营收益
营业利润150,986,643.9794,099,339.2850,383,463187,186,562.19
利润总额153,938,027.5996,929,203.450,390,015.97186,869,975.46
净利润135,880,480.5485,155,263.6343,152,551.59161,179,433.51
每股收益
其他综合收益----60,000
综合收益总额135,880,480.5485,155,263.6343,152,551.59161,119,433.51
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,409,423,485.081,318,838,431.471,430,142,872.41,499,459,084.93
非流动资产:
非流动资产合计576,127,713.76579,081,305.86606,615,704.09466,105,038.65
资产总计1,985,551,198.841,897,919,737.332,036,758,576.491,965,564,123.58
流动负债:
流动负债合计474,250,488.79434,587,172.01482,739,369.83450,815,229.09
非流动负债:
非流动负债合计50,077,204.9852,834,277.1656,393,280.5560,275,519.96
负债合计524,327,693.77487,421,449.17539,132,650.38511,090,749.05
所有者权益(或股东权益):
归属于母公司股东权益合计1,461,223,505.071,410,498,288.161,497,625,926.111,454,473,374.53
股东权益合计1,461,223,505.071,410,498,288.161,497,625,926.111,454,473,374.53
负债和股东权益合计1,985,551,198.841,897,919,737.332,036,758,576.491,965,564,123.58
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,420,460,606.94947,567,130.34518,747,811.61,803,549,807.4
经营活动现金流出小计1,243,616,884.01882,023,255.66453,601,438.261,622,481,647.8
经营活动产生的现金流量净额176,843,722.9365,543,874.6865,146,373.34181,068,159.6
投资活动产生的现金流量:
投资活动现金流入小计1,283,559,065.07729,062,626.47461,336,624.621,696,434,711.23
投资活动现金流出小计1,600,019,664.94982,096,012.14742,143,151.781,655,732,105.45
投资活动产生的现金流量净额-316,460,599.87-253,033,385.67-280,806,527.1640,702,605.78
筹资活动产生的现金流量:
筹资活动现金流入小计---0
筹资活动现金流出小计129,130,350129,130,350-111,912,970
筹资活动产生的现金流量净额-129,130,350-129,130,350--111,912,970
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-268,747,226.94-316,619,860.99-215,660,153.82109,857,795.38
期末现金及现金等价物余额226,001,442.68178,128,808.63279,088,515.8494,748,669.62
补充资料:
现金及现金等价物的净增加额--316,619,860.99-109,857,795.38
最新报告期:2025-09-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券孙海洋1.161.441.832025-09-08
浙商证券史凡可,褚远熙1.141.361.642025-09-01
长江证券应奇航,米雁翔,蔡方羿1.181.491.892025-08-29
国盛证券萧灵1.181.461.782025-08-28
中金公司徐卓楠,邹煜莹1.131.33--2025-08-26
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