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登康口腔(001328)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)142542.2196105.3849530.73171582.96122828.91
营业收入(万元)142542.2196105.3849530.73171582.96122828.91
营业总成本(万元)125573.8885524.1544204.47154409.75110294.17
营业成本(万元)67573.9545449.2523483.1181973.4360803.00
净利润(万元)16077.3310137.815178.9317971.8013588.05
归属于母公司的净利润(万元)16077.3310137.815178.9318107.8013588.05
营业利润(万元)18519.4611653.805976.9820546.2315098.66
利润总额(万元)18528.3511659.865977.8820844.7515393.80
少数股东损益(万元)----------
基本每股收益(元)0.93(元)0.59(元)0.30(元)1.05(元)0.79(元)
稀释每股收益(元)0.93(元)0.59(元)0.30(元)1.05(元)0.79(元)
非经常性损益(万元)----449.132634.39--
扣除非经常性损益后净利润(万元)14659.599183.244729.8115473.4111069.63
总资产(万元)205557.00200146.29209856.07200742.63198555.12
总负债(万元)52285.6252814.4252517.5250236.5352432.77
归属于母公司股东权益合计(万元)153271.38147331.86157338.55150506.10146122.35
股东权益合计(万元)153271.38147331.86157338.55150506.10146122.35
实收资本(股本)(万元)17217.3817217.3817217.3817217.3817217.38
资本公积(万元)101020.33101020.33101020.3399697.6199697.61
未分配利润(万元)26821.9720882.4630889.1425379.4220859.67
经营活动产生的现金流量净额(万元)14011.948197.875402.3921441.0617684.37
经营活动现金流入小计(万元)157516.85105722.4954911.34189276.16142046.06
经营活动现金流出小计(万元)143504.9197524.6249508.96167835.10124361.69
投资活动产生的现金流量净额(万元)-8766.59-3919.00-23911.88-29520.31-31646.06
投资活动现金流入小计(万元)105852.3257549.8226513.51174569.15128355.91
投资活动现金流出小计(万元)114618.9161468.8250425.39204089.46160001.97
筹资活动产生的现金流量净额(万元)-13312.05-13312.051322.72-12913.04-12913.04
筹资活动现金流入小计(万元)1322.721322.721322.72----
筹资活动现金流出小计(万元)14634.7714634.77--12913.0412913.04
期末现金及现金等价物余额(万元)20415.8819449.3911295.8128482.5822600.14
最后修改日期2026-10-222026-08-202026-04-232026-04-232025-10-24
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