换肤

登康口腔

i问董秘
企业号

001328

财务诊断

报告期:二季报

财务状况有所下降

相对同行业资金使用效率有所下降,但企业成长面临较大波动。[查看具体诊断]

  •  个股本期
  •  去年同期

据登康口腔二季报分析:

  盈利能力维持稳定,企业经营效益提高

  成长能力维持稳定,营利增速加速上涨,盈利性增强

  偿债能力有所削弱,偿还流动负债能力很强

  运营能力维持稳定,流动资产得到了合理利用

  现金流能力维持稳定,公司资金利用效率获小幅提升

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财务指标

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  • 净利润
  • 基本每股收益
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基本每股指标
主要指标
  • 净利润
  • 净利润同比增长率
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  • 扣非净利润同比增长率
  • 营业总收入
  • 基本每股收益
  • 每股净资产
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  • 净资产收益率-摊薄
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利润表
  • 其中:营业收入
  • 营业总成本
  • 其中:营业成本
  • 营业税金及附加
  • 销售费用
  • 管理费用
  • 研发费用
  • 财务费用
  • 其中:利息费用
  • 利息收入
  • 资产减值损失
  • 信用减值损失
  • 加:公允价值变动收益
  • 投资收益
  • 资产处置收益
  • 其他收益
  • 营业利润
  • 加:营业外收入
  • 其中:非流动资产处置利得
  • 减:营业外支出
  • 其中:非流动资产处置损失
  • 利润总额
  • 净利润差额(合计平衡项目)
  • 减:所得税费用
  • 持续经营净利润
  • 归属于母公司所有者的净利润
  • 少数股东损益
  • 扣除非经常性损益后的净利润
  • 每股收益
  • 稀释每股收益
  • 其他综合收益
  • 归属母公司所有者的其他综合收益
  • 综合收益总额
  • 归属于母公司股东的综合收益总额
  • 归属于少数股东的综合收益总额
资产负债表
  • 货币资金
  • 应收票据及应收账款
  • 其中:应收票据
  • 应收账款
  • 预付款项
  • 其他应收款合计
  • 其中:应收利息
  • 其他应收款
  • 存货
  • 划分为持有待售的资产
  • 一年内到期的非流动资产
  • 其他流动资产
  • 流动资产合计
  • 可供出售金融资产
  • 持有至到期投资
  • 长期股权投资
  • 其他权益工具投资
  • 其他非流动金融资产
  • 投资性房地产
  • 固定资产合计
  • 其中:固定资产
  • 固定资产清理
  • 在建工程合计
  • 其中:在建工程
  • 工程物资
  • 无形资产
  • 商誉
  • 长期待摊费用
  • 递延所得税资产
  • 其他非流动资产
  • 非流动资产合计
  • 资产合计
  • 短期借款
  • 衍生金融负债
  • 应付票据及应付账款
  • 其中:应付票据
  • 应付账款
  • 预收款项
  • 应付职工薪酬
  • 应交税费
  • 其他应付款合计
  • 其中:应付利息
  • 应付股利
  • 其他应付款
  • 一年内到期的非流动负债
  • 其他流动负债
  • 流动负债合计
  • 长期借款
  • 应付债券
  • 长期应付款合计
  • 其中:长期应付款
  • 专项应付款
  • 预计负债
  • 递延所得税负债
  • 递延收益-非流动负债
  • 其他非流动负债
  • 非流动负债合计
  • 合同负债
  • 负债合计
  • 实收资本(或股本)
  • 资本公积
  • 减:库存股
  • 其他综合收益
  • 盈余公积
  • 未分配利润
  • 归属于母公司所有者权益合计
  • 少数股东权益
  • 所有者权益(或股东权益)合计
现金流量表
  • 销售商品、提供劳务收到的现金
  • 收到的税费与返还
  • 收到其他与经营活动有关的现金
  • 经营活动现金流入小计
  • 购买商品、接受劳务支付的现金
  • 支付给职工以及为职工支付的现金
  • 支付的各项税费
  • 支付其他与经营活动有关的现金
  • 经营活动现金流出小计
  • 经营活动产生的现金流量净额
  • 收回投资收到的现金
  • 取得投资收益收到的现金
  • 收到其他与投资活动有关的现金
  • 投资活动现金流入小计
  • 投资支付的现金
  • 支付其他与投资活动有关的现金
  • 投资活动现金流出小计
  • 投资活动产生的现金流量净额
  • 吸收投资收到的现金
  • 取得借款收到的现金
  • 发行债券收到的现金
  • 收到其他与筹资活动有关的现金
  • 筹资活动现金流入小计
  • 偿还债务支付的现金
  • 支付其他与筹资活动有关的现金
  • 筹资活动现金流出小计
  • 筹资活动产生的现金流量净额
  • 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
  • 加:期初现金及现金等价物余额
  • 净利润
  • 加:资产减值准备
  • 无形资产摊销
  • 长期待摊费用摊销
  • 固定资产报废损失
  • 公允价值变动损失
  • 财务费用
  • 投资损失
  • 递延所得税资产减少
  • 递延所得税负债增加
  • 存货的减少
  • 经营性应收项目的减少
  • 经营性应付项目的增加
  • 待摊费用减少
  • 预提费用增加
  • 债务转为资本
  • 一年内到期的可转换公司债券
  • 融资租入固定资产
  • 现金的期末余额
  • 减:现金的期初余额
  • 加:现金等价物的期末余额
  • 减:现金等价物的期初余额
  • 间接法-现金及现金等价物净增加额

注:关闭编辑当前方案窗口,即可生成“我的指标”

指标变动说明

变动科目 本期数值 上期数值 变动幅度 变动原因
一年内到期的非流动资产(元) 2.83亿 1.57亿 79.66% 一年以内到期的定期存款增加
支付其他与经营活动有关的现金(元) 2.74亿 1.99亿 37.58% 销售费用投入增加
债权投资(元) 1.15亿 2.05亿 43.80% 本期一年以上到期的定期存款减少
支付其他与投资活动有关的现金(元) 8218.62万 1.50亿 45.21% 本期购买定期存款减少
应收账款(元) 4980.83万 2817.68万 76.77% 报告期内电商B2B销售增长和结算时间波动
收到其他与经营活动有关的现金(元) 3508.80万 2108.88万 66.38% 收到政府补助及招标保证金较多
应交税费(元) 2495.12万 1486.58万 67.84% 收入和利润增加
所得税费用(元) 2451.02万 1805.75万 35.73% 利润总额增长及免税收益减少
购建固定资产、无形资产和其他长期资产支付的现金(元) 1900.29万 2801.97万 32.18% 本期固定资产投资支出减少
非流动负债递延收益(元) 853.81万 59.83万 1327.03% 本期收到与资产相关政府补助增加
预付款项(元) 714.06万 1187.12万 39.85% 本期广告预付款减少
其他应收款合计(元) 457.45万 235.50万 94.25% 支付业务保证金增加
其他收益(元) 450.33万 1298.46万 65.32% 部分递延收益摊销完毕
其他流动资产(元) 334.72万 121.26万 176.05% 本期待认证进项税额增加
营业外收入(元) 8.89万 295.14万 96.99% 上年同期收到合同违约赔偿
信用减值损失(元) -133.31万 -43.70万 205.09% 本期应收账款增加,计提坏账准备增加
公允价值变动收益(元) -315.75万 -97.51万 223.83% 本期到期保本型现金管理业务转出收益大于未到期业务收益
投资活动产生的现金流量净额(元) -8766.59万 -3.16亿 72.30% 本期购买保本型现金管理业务所投结构性存款等产品金额减少

资产负债构成

科目 金额
流动资产 16.64亿元
无形资产 2177.00万元
其它 3.70亿元
资产总计 20.56亿元
科目 金额
流动负债 4.68亿元
其它 5442.06万元
负债总计 5.23亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2026 -- --
2025 标准无保留意见
2024 标准无保留意见

杜邦分析结构图