JINNENG(603113)
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金能科技2025年中报简析:营收净利润同比双双增长,短期债务压力上升
Zheng Quan Zhi Xing· 2025-08-16 22:46
Core Viewpoint - Jineng Technology (603113) reported a significant increase in revenue and net profit for the first half of 2025, indicating a positive trend in financial performance despite some challenges in cash flow and debt management [1][3]. Financial Performance - The total revenue for the first half of 2025 reached 8.547 billion yuan, a year-on-year increase of 24.13% compared to 6.886 billion yuan in the same period of 2024 [1]. - The net profit attributable to shareholders was 26.4349 million yuan, showing a remarkable year-on-year increase of 161.43% from a loss of 43.0335 million yuan in 2024 [1]. - The gross profit margin improved to 2.1%, up 8.96% from 1.92% in the previous year, while the net profit margin turned positive at 0.31%, a significant increase of 149.49% from -0.62% [1]. - The total expenses (selling, administrative, and financial) amounted to 133 million yuan, accounting for 1.56% of revenue, a decrease of 45.46% year-on-year [1]. Cash Flow and Debt Management - The company faced increased short-term debt pressure, with a current ratio of 0.87, indicating potential liquidity issues [1][3]. - Cash and cash equivalents decreased to 2.273 billion yuan, down 16.42% from 2.72 billion yuan [1]. - Accounts receivable rose to 1.164 billion yuan, a 35.63% increase from 859 million yuan, suggesting potential challenges in cash collection [1]. Market Position and Analyst Expectations - The company's return on invested capital (ROIC) was reported at 0.35%, indicating weak capital returns, with a historical median ROIC of 9.31% since its listing [3]. - Analysts expect the company's performance in 2025 to reach a net profit of 137 million yuan, with an average earnings per share of 0.16 yuan [3]. Fund Holdings - The largest fund holding Jineng Technology is the Huaxia Stable Fortune Six-Month Holding Mixed A, which holds 40,000 shares and has recently entered the top ten holdings [4]. - The fund's current scale is 85 million yuan, with a net value of 1.1095 as of August 15, showing a 6.59% increase over the past year [4].
金能科技(603113.SH):2025年中报净利润为2643.49万元
Xin Lang Cai Jing· 2025-08-16 02:25
Core Viewpoint - Jineng Technology (603113.SH) reported its mid-year results for 2025, showing a total revenue of 8.547 billion yuan and a net profit attributable to shareholders of 26.4349 million yuan [1][2]. Financial Performance - The company's total revenue for the period was 8.547 billion yuan [2]. - The net profit attributable to shareholders was 26.4349 million yuan [2]. - The net cash inflow from operating activities was 454 million yuan [2]. - The latest gross profit margin was 2.10%, a decrease of 2.90 percentage points from the previous quarter [5]. - The latest return on equity (ROE) was 0.31% [5]. - The diluted earnings per share were 0.03 yuan [6]. Balance Sheet Metrics - The latest debt-to-asset ratio was 56.80%, an increase of 0.85 percentage points from the previous quarter and an increase of 4.89 percentage points from the same period last year [4]. - The total asset turnover ratio was 0.44 times [6]. - The inventory turnover ratio was 5.50 times, a decrease of 0.23 times from the same period last year, representing a year-on-year decline of 4.08% [6]. Shareholder Information - The number of shareholders was 33,100, with the top ten shareholders holding a total of 476 million shares, accounting for 56.09% of the total share capital [6]. - The largest shareholder, Qin Qingping, held 37.49% of the shares [6].
机构风向标 | 金能科技(603113)2025年二季度已披露前十大机构持股比例合计下跌1.39个百分点
Xin Lang Cai Jing· 2025-08-16 02:20
Group 1 - Jineng Technology (603113.SH) released its semi-annual report for 2025, reporting that as of August 15, 2025, a total of 7 institutional investors held 120 million shares, accounting for 14.14% of the total share capital [1] - The institutional holding ratio decreased by 1.39 percentage points compared to the previous quarter [1] - Two new public funds were disclosed this period, including Huaxia Stable Fortune Mixed A and Baoying Xiangyu Enhanced Return Mixed A, while four public funds were no longer disclosed [1] Group 2 - One foreign fund, Hong Kong Central Clearing Limited, increased its holdings by 0.32% compared to the previous period [2]
金能科技股份有限公司2025年半年度报告摘要
Shang Hai Zheng Quan Bao· 2025-08-15 19:18
Group 1 - The company plans to distribute a cash dividend of 2.35 yuan (including tax) for every 10 shares based on the total share capital as of June 30, 2025, amounting to a total distribution of approximately 199.27 million yuan (including tax) [1][39][41] - The company reported a net profit attributable to shareholders of approximately 26.43 million yuan for the first half of 2025, with the parent company achieving a net profit of approximately 129.79 million yuan [39][41] - The company will not issue bonus shares or increase capital from the capital reserve during this distribution [1][39] Group 2 - The company will hold a performance briefing on August 22, 2025, to discuss the half-year results and address investor questions [3][4][5] - The meeting will be conducted online through the Shanghai Stock Exchange Roadshow Center, allowing for interactive Q&A [6][7] - Investors can submit questions in advance from August 18 to August 21, 2025 [3][7] Group 3 - The company’s board of directors has confirmed that all members attended the board meeting where the half-year report and profit distribution plan were approved [28][30] - The board meeting was held on August 15, 2025, and all resolutions were passed unanimously without opposition [28][32] - The profit distribution plan will be submitted for approval at the upcoming fourth extraordinary general meeting of shareholders on September 1, 2025 [32][41]
金能科技:2025年半年度归属于上市公司股东的净利润为26,434,868.13元
Zheng Quan Ri Bao Zhi Sheng· 2025-08-15 14:13
Group 1 - The company reported a revenue of 8,547,093,461.31 yuan for the first half of 2025, representing a year-on-year growth of 24.13% [1] - The net profit attributable to shareholders of the listed company was 26,434,868.13 yuan [1]
金能科技:第五届董事会第十七次会议决议公告
Zheng Quan Ri Bao· 2025-08-15 13:33
(文章来源:证券日报) 证券日报网讯 8月15日晚间,金能科技发布公告称,公司第五届董事会第十七次会议审议通过了《关于 公司2025年半年度报告及其摘要的议案》等多项议案。 ...
金能科技(603113.SH)发布半年度业绩,归母净利润2643万元,同比扭亏为盈
Zheng Quan Zhi Xing· 2025-08-15 12:46
(原标题:金能科技(603113.SH)发布半年度业绩,归母净利润2643万元,同比扭亏为盈) 智通财经APP讯,金能科技(603113.SH)披露2025年半年度报告,报告期公司实现营收85.47亿元,同比 增长24.13%;归属于上市公司股东的净利润2643万元,同比扭亏为盈;扣非净利润亏损3286万元;基本每股 收益0.03元。公司拟每10股派发现金红利2.35元(含税)。 ...
金能科技:2025年半年度净利润约2643万元
Mei Ri Jing Ji Xin Wen· 2025-08-15 12:26
(文章来源:每日经济新闻) 金能科技(SH 603113,收盘价:8.08元)8月15日晚间发布半年度业绩报告称,2025年上半年营业收入 约85.47亿元,同比增加24.13%;归属于上市公司股东的净利润约2643万元;基本每股收益0.03元。 2024年同期营业收入约68.86亿元;归属于上市公司股东的净利润亏损约4303万元;基本每股收益亏损 0.05元。 ...
金能科技:8月15日召开董事会会议
Mei Ri Jing Ji Xin Wen· 2025-08-15 11:55
Core Points - The company Jineng Technology (SH 603113) announced the convening of its 17th meeting of the 5th Board of Directors on August 15, 2025, to review the semi-annual report for 2025 and its summary [2] - For the year 2024, the revenue composition of Jineng Technology is as follows: 94.7% from petroleum processing, coking, and nuclear fuel industries, while other businesses account for 5.3% [2]
金能科技: 金能科技股份有限公司2025年半年度报告摘要
Zheng Quan Zhi Xing· 2025-08-15 11:17
金能科技股份有限公司 金能科技股份有限公司2025 年半年度报告摘要 第一节 重要提示 展规划,投资者应当到上海证券交易所官方网站:www.sse.com.cn 网站仔细阅读半年度报告全文。 在虚假记载、误导性陈述或重大遗漏,并承担个别和连带的法律责任。 公司2025年半年度利润分配方案如下:以2025年半年度权益分派实施公告确定的股权登记日 的总股本为基数,每10股派发现金红利2.35元(含税);截至2025年6月30日,公司总股本为 股,也不以资本公积金转增股本。 第二节 公司基本情况 公司股票简况 | 股票种类 | 股票上市交易所 | 股票简称 | 股票代码 | 变更前股票 | | --- | --- | --- | --- | --- | | 简称 | | | | | | A股 上海证券交易所 | | 金能科技 | 603113 | 无 | | 联系人和联系方式 | | 董事会秘书 | | 证券事务代表 | | 姓名 | | 王忠霞 | | | | 电话 | | 0534-2159288 | | | | 办公地址 | | 山东省齐河县工业园区西路1 | | | | 号 | | | | | | 电子信箱 ...