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登康口腔

(001328)

  

流通市值:10.40亿  总市值:41.60亿
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2024年第一季度实现净利润0.37亿元,每股收益0.22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2024年第一季度最新股东权益144258.30万元,未分配利润19729.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产195020.98万元,负债50762.68万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入360,558,430.311,375,779,690.671,011,248,393.47666,821,265.52
营业总成本325,399,141.111,257,103,967.12901,200,188.61601,726,340.39
营业利润43,334,463.13147,457,776.26125,076,166.6474,593,912.53
利润总额43,368,294.61160,817,635.34125,755,319.7475,189,783.01
净利润37,316,068.68141,296,591.71107,667,337.9365,969,145.08
其他综合收益--820,000--
综合收益总额37,316,068.68140,476,591.71107,667,337.9365,969,145.08
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,667,084,017.341,583,649,100.621,462,640,377.151,410,156,548.53
非流动资产合计283,125,798.08285,197,726.38372,224,106.89368,177,195.98
资产总计1,950,209,815.421,868,846,8271,834,864,484.041,778,333,744.51
流动负债合计443,449,457.58395,315,350.58385,251,695.21367,006,495.98
非流动负债合计64,177,378.1468,264,565.477,155,131.5980,567,784.14
负债合计507,626,835.72463,579,915.98462,406,826.8447,574,280.12
归属于母公司股东权益合计1,442,582,979.71,405,266,911.021,372,457,657.241,330,759,464.39
股东权益合计1,442,582,979.71,405,266,911.021,372,457,657.241,330,759,464.39
负债和股东权益合计1,950,209,815.421,868,846,8271,834,864,484.041,778,333,744.51
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计444,874,800.781,622,705,519.651,176,763,138.93764,250,066.68
经营活动现金流出小计396,758,225.771,471,924,681.331,081,653,479.69731,926,914.96
经营活动产生的现金流量净额48,116,575.01150,780,838.3295,109,659.2432,323,151.72
投资活动现金流入小计225,267,602.73522,480,548.39440,712,329.76319,656,218.65
投资活动现金流出小计289,430,375.931,239,063,595.19914,038,974.91447,656,836.68
投资活动产生的现金流量净额-64,162,773.2-716,583,046.8-473,326,645.15-128,000,618.03
筹资活动现金流入小计-840,697,716.98840,697,716.98840,697,716.98
筹资活动现金流出小计-115,339,509.95115,339,509.95115,339,509.95
筹资活动产生的现金流量净额-725,358,207.03725,358,207.03725,358,207.03
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-16,046,198.19159,555,998.55347,141,221.12629,680,740.72
期末现金及现金等价物余额368,844,676.05384,890,874.24572,476,096.81855,015,616.41
最新报告期:2024-04-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司惠普,徐卓楠0.941.05--2024-04-30
国盛证券姜文镪0.961.101.232024-04-30
浙商证券史凡可0.901.071.272024-04-30
华西证券徐林锋0.921.111.342024-04-27
中邮证券李媛媛0.991.151.342024-04-27
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