登康口腔
(001328)
| 流通市值：48.48亿 | | | 总市值：51.62亿 |
| 流通股本：1.62亿 | | | 总股本：1.72亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 961,053,771.63 | 495,307,259.88 | 1,715,829,614.7 | 1,228,289,107.45 |
| 营业总成本 | 855,241,485.56 | 441,300,834.29 | 1,541,032,680.03 | 1,102,941,667.07 |
| 其他经营收益 | | | | |
| 营业利润 | 116,538,024.06 | 59,769,790.37 | 205,462,328.86 | 150,986,643.97 |
| 利润总额 | 116,598,556.02 | 59,778,802.15 | 208,447,453.97 | 153,938,027.59 |
| 净利润 | 101,378,134.46 | 51,789,334.29 | 181,077,979.98 | 135,880,480.54 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -1,360,000 | - |
| 综合收益总额 | 101,378,134.46 | 51,789,334.29 | 179,717,979.98 | 135,880,480.54 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,599,959,141.7 | 1,660,797,431.55 | 1,521,758,853.75 | 1,409,423,485.08 |
| 非流动资产: | | | | |
| 非流动资产合计 | 401,503,713.57 | 437,763,226.53 | 485,667,423.98 | 576,127,713.76 |
| 资产总计 | 2,001,462,855.27 | 2,098,560,658.08 | 2,007,426,277.73 | 1,985,551,198.84 |
| 流动负债: | | | | |
| 流动负债合计 | 477,790,204.73 | 476,597,799.17 | 452,280,480.84 | 474,250,488.79 |
| 非流动负债: | | | | |
| 非流动负债合计 | 50,354,041.57 | 48,577,383.82 | 50,084,792.38 | 50,077,204.98 |
| 负债合计 | 528,144,246.3 | 525,175,182.99 | 502,365,273.22 | 524,327,693.77 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,473,318,608.97 | 1,573,385,475.09 | 1,505,061,004.51 | 1,461,223,505.07 |
| 股东权益合计 | 1,473,318,608.97 | 1,573,385,475.09 | 1,505,061,004.51 | 1,461,223,505.07 |
| 负债和股东权益合计 | 2,001,462,855.27 | 2,098,560,658.08 | 2,007,426,277.73 | 1,985,551,198.84 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,057,224,857.27 | 549,113,423.22 | 1,892,761,575.62 | 1,420,460,606.94 |
| 经营活动现金流出小计 | 975,246,202.14 | 495,089,569.88 | 1,678,351,010.07 | 1,243,616,884.01 |
| 经营活动产生的现金流量净额 | 81,978,655.13 | 54,023,853.34 | 214,410,565.55 | 176,843,722.93 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 575,498,174.94 | 265,135,083.55 | 1,745,691,514.71 | 1,283,559,065.07 |
| 投资活动现金流出小计 | 614,688,191.23 | 504,253,880.73 | 2,040,894,573.99 | 1,600,019,664.94 |
| 投资活动产生的现金流量净额 | -39,190,016.29 | -239,118,797.18 | -295,203,059.28 | -316,460,599.87 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 13,227,200 | 13,227,200 | - | - |
| 筹资活动现金流出小计 | 146,347,730 | - | 129,130,350 | 129,130,350 |
| 筹资活动产生的现金流量净额 | -133,120,530 | 13,227,200 | -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 | -90,331,891.16 | -171,867,743.84 | -209,922,843.73 | -268,747,226.94 |
| 期末现金及现金等价物余额 | 194,493,934.73 | 112,958,082.05 | 284,825,825.89 | 226,001,442.68 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -90,331,891.16 | - | -209,922,843.73 | - |
最新报告期：2026-09-18| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 兴业证券 | 陆焱,代凯燕 | 1.31 | 1.60 | 1.93 | 2026-09-18 |
| 国海证券 | 孙馨竹,林昕宇,赵兰亭 | 1.25 | 1.53 | 1.84 | 2026-08-30 |
| 天风证券 | 张彤,孙海洋 | 1.29 | 1.57 | 1.89 | 2026-08-28 |
| 长江证券 | 米雁翔,蔡方羿 | 1.26 | 1.52 | 1.83 | 2026-08-26 |
| 东方财富证券 | 刘嘉仁,周子莘,李汶静 | 1.27 | 1.52 | 1.80 | 2026-08-25 |