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天健集团(000090.SZ):2025年中报净利润为4142.37万元、同比较去年同期下降83.22%
Xin Lang Cai Jing· 2025-08-23 02:20
Core Insights - Tianjian Group (000090.SZ) reported a total operating revenue of 6.262 billion yuan for the first half of 2025, an increase of 393 million yuan or 6.69% year-on-year [1] - The company's net profit attributable to shareholders decreased to 41.4237 million yuan, down 205 million yuan or 83.22% compared to the same period last year [1] - The net cash flow from operating activities was -980 million yuan, a decrease of 497 million yuan from the same period last year [1] Financial Performance - The latest debt-to-asset ratio is 75.52%, a decrease of 0.19 percentage points from the previous quarter and a decrease of 2.83 percentage points year-on-year [3] - The latest gross profit margin is 11.08%, down 2.33 percentage points from the previous quarter and down 5.54 percentage points year-on-year [3] - The latest return on equity (ROE) is 0.29%, a decrease of 1.44 percentage points year-on-year [3] - The diluted earnings per share are 0.01 yuan, a decrease of 0.11 yuan or 93.77% year-on-year [3] Efficiency Metrics - The latest total asset turnover ratio is 0.10 times, an increase of 0.02 times year-on-year [3] - The latest inventory turnover ratio is 0.25 times, an increase of 0.06 times year-on-year [3] Shareholder Structure - The number of shareholders is 41,900, with the top ten shareholders holding 833 million shares, accounting for 44.58% of the total share capital [3] - The largest shareholder is Shenzhen Special Zone Construction Group Co., Ltd. with a holding of 23.4% [3]
深圳市天健(集团)股份有限公司2025年半年度报告摘要
Core Viewpoint - The company reported a mixed performance in its various business segments for the first half of 2025, with a focus on adapting to market changes and enhancing operational efficiency amid a challenging economic environment [5][9][30]. Group 1: Economic and Industry Environment - In the first half of 2025, China's GDP grew by 5.3%, indicating resilience in the face of external pressures [5]. - The construction industry faced challenges, with total output value at 136,745 billion yuan and real estate investment down by 11.2% year-on-year [5]. - The central government's urbanization strategy is shifting towards quality improvement and urban renewal, impacting the company's business direction [5]. Group 2: Company Business Overview - The company operates in three main segments: urban construction, comprehensive development, and urban services [6][8]. - Urban construction includes infrastructure projects such as roads, bridges, and tunnels, with a focus on enhancing construction quality through technology [7]. - Comprehensive development has seen a significant increase in sales revenue, up by 60.75% to 23.49 billion yuan, driven by strategic project management [9][10]. - Urban services have expanded, with a revenue increase of 1.62% to 8.93 billion yuan, focusing on smart city initiatives and infrastructure maintenance [11]. Group 3: Financial Performance - Urban construction revenue decreased by 15.94% to 38.03 billion yuan, reflecting market challenges [9]. - The company has 249 ongoing projects with a remaining contract value of 216.76 billion yuan, indicating a robust project pipeline [13]. - The company reported a total of 69 announcements on designated websites by June 30, 2025, ensuring transparency and timely information disclosure [27]. Group 4: Strategic Initiatives - The company is implementing a strategic plan for the "14th Five-Year Plan" period, focusing on enhancing management and operational efficiency [12]. - It is actively exploring new business models and expanding its market presence in key regions such as the Greater Bay Area and Yangtze River Delta [19]. - The company is committed to improving its governance structure and investor relations, ensuring effective communication and engagement with stakeholders [31][35].
天健集团(000090.SZ)发布上半年业绩,归母净利润4142.37万元,下降83.22%
智通财经网· 2025-08-22 12:25
Core Viewpoint - Tianjian Group (000090.SZ) reported a revenue of 6.262 billion yuan for the first half of 2025, reflecting a year-on-year growth of 6.69% [1] - The net profit attributable to shareholders decreased significantly by 83.22% to 41.4237 million yuan [1] - The net profit after deducting non-recurring gains and losses dropped by 90.05% to 22.1706 million yuan [1] - Basic earnings per share stood at 0.0073 yuan [1] Financial Performance - Revenue for the first half of 2025: 6.262 billion yuan, up 6.69% year-on-year [1] - Net profit attributable to shareholders: 41.4237 million yuan, down 83.22% year-on-year [1] - Net profit after non-recurring items: 22.1706 million yuan, down 90.05% year-on-year [1] - Basic earnings per share: 0.0073 yuan [1]
天健集团:2025年上半年净利润4142.37万元,同比下降83.22%
Jing Ji Guan Cha Wang· 2025-08-22 11:33
Core Viewpoint - Tianjian Group (000090) reported a revenue of 6.262 billion yuan for the first half of 2025, reflecting a year-on-year growth of 6.69%, while net profit decreased by 83.22% to 41.4237 million yuan [1] Financial Performance - Revenue for the first half of 2025 reached 6.262 billion yuan, marking a 6.69% increase compared to the same period last year [1] - Net profit for the first half of 2025 was 41.4237 million yuan, which represents a significant decline of 83.22% year-on-year [1] - Basic earnings per share (EPS) stood at 0.0073 yuan [1] - The weighted average return on equity (ROE) was recorded at 0.12% [1]
天健集团(000090) - 半年度非经营性资金占用及其他关联资金往来情况汇总表
2025-08-22 11:33
深圳市天健(集团)股份有限公司 2025年半年度非经营性资金占用及其他关联资金往来情况汇总表 | 其他关联资金往来 | 资金往来方名称 | 往来方与上市公司的 | 上市公司核算的 | 期初占用资金余 | 报告期内占用 | 报告期内占用 | 报告期内偿还 | 期末占用资金余 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | 累计发生金额 | 资金的利息(如 | | | 往来形成原因 | 往来性质 | | | | 关联关系 | 会计科目 | 额 | (不含利息) | 有) | 累计发生金额 | 额 | | | | | 深圳市建安(集团)股份有限公司 | 受同一控制 | 应收票据 | 1,328.30 | 227.30 | | 1,455.60 | 100.00 | 提供劳务 | 经营性往来 | | | 深圳市路桥建设集团有限公司 | 受同一控制 | 应收票据 | | 85.50 | | 33.87 | 51.64 | 提供劳务 | 经营性往来 | | | 深圳市特区建工科工集团设计顾问有限公司 ...
天健集团(000090) - 2025年半年度财务报告
2025-08-22 11:33
深圳市天健(集团)股份有限公司 2025 年半年度财务报告 深圳市天健(集团)股份有限公司 2025 年半年度财务报告 2025 年 8 月 23 日 1 深圳市天健(集团)股份有限公司 2025 年半年度财务报告 财务报告 一、审计报告 半年度报告是否经过审计 □是 否 公司半年度财务报告未经审计。 二、财务报表 财务附注中报表的单位为:元 2025 年 06 月 30 日 单位:元 | 项目 | 期末余额 | 期初余额 | | --- | --- | --- | | 流动资产: | | | | 货币资金 | 8,423,813,403.85 | 10,063,847,972.92 | | 结算备付金 | | | | 拆出资金 | | | | 交易性金融资产 | | | | 衍生金融资产 | | | | 应收票据 | 2,590,368.45 | 41,782,950.08 | | 应收账款 | 3,247,323,591.37 | 3,341,000,648.56 | | 应收款项融资 | | | | 预付款项 | 381,737,657.73 | 226,724,114.32 | | 应收保费 | | ...
天健集团(000090) - 2025年上半年公司投资者保护工作情况报告
2025-08-22 11:33
深圳市天健(集团)股份有限公司 2025 年上半年公司投资者保护工作情况报告 证券代码:000090 证券简称:天健集团 公告编号:2025-58 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记载、 误导性陈述或重大遗漏。 深圳市天健(集团)股份有限公司(以下简称"天健集团" 或"公司")长期以来高度重视投资者保护工作,2025 年上半年, 公司持续完善公司治理,加强投资者权益保护,在投资者保护方 面重点开展了以下工作: 一、提高信息披露质量,保障投资者知情权 (一)公司依照上市规则,及时、公平地披露信息,并保证 所披露的信息真实、准确、完整,没有虚假记载、误导性陈述或 重大遗漏 公司按照有关规定制定并严格执行信息披露事务管理制度。 持续完善以投资者需求为导向的信息披露运作机制、信息披露内 部控制机制、重大信息报告制度的报告流程和传递渠道,确保信 息披露真实、准确、完整、及时、公平。截至 2025 年 6 月 30 日, 在指定网站披露的公告共 69 项。 1 (二)加强投资者保护工作专项披露 公司于 2025 年 4 月 22 日披露了《2024 年度投资者保护工 作情况报告》。 (三 ...
天健集团(000090) - 半年报董事会决议公告
2025-08-22 11:30
深圳市天健(集团)股份有限公司关于公司 第九届董事会第三十三次会议的决议公告 证券代码:000090 证券简称:天健集团 公告编号:2025-55 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记载、 误导性陈述或重大遗漏。 一、董事会会议召开情况 深圳市天健(集团)股份有限公司(以下简称"公司""天健集 团")第九届董事会第三十三次会议于 2025 年 8 月 22 日以通讯方 式召开,会议通知于 2025 年 8 月 12 日以书面送达或电子邮件方 式发出。会议应参加表决的董事 8 人,实际参加表决的董事 8 人。 会议召开符合《公司法》及《公司章程》等有关规定。会议以通 讯表决方式审议通过了如下议案并形成决议。 二、董事会会议审议情况 (一)审议通过了《关于 2025 年公司半年度报告全文及其 摘要的议案》 2025 年半年度报告全文同日登载在巨潮资讯网,2025 年半 年度报告摘要刊登在《证券时报》《上海证券报》《中国证券报》 及巨潮资讯网。 (表决结果:同意 8 票,反对 0 票,弃权 0 票) 1 (二)审议通过了《关于公司向全资子公司提供财务资助的 议案》 董事会同意向公司全 ...
天健集团:2025年上半年净利润为4142.37万元,同比下降83.22%
Xin Lang Cai Jing· 2025-08-22 11:05
Core Insights - The company reported a revenue of 6.262 billion yuan for the first half of 2025, representing a year-on-year increase of 6.69% [1] - The net profit for the same period was 41.4237 million yuan, showing a significant year-on-year decline of 83.22% [1] - The company has decided not to distribute cash dividends, issue bonus shares, or increase capital through reserves [1]
天健集团(000090) - 2025 Q2 - 季度财报
2025-08-22 11:00
2025 年半年度报告 深圳市天健(集团)股份有限公司 2025 年半年度报告全文 深圳市天健(集团)股份有限公司 (公告编号:2025-57) 2025 年 8 月 23 日 1 深圳市天健(集团)股份有限公司 2025 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容 的真实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担 个别和连带的法律责任。 公司负责人郑晓生、主管会计工作负责人何云武及会计机构负责人(会 计主管人员)马章根声明:保证本半年度报告中财务报告的真实、准确、完 整。 所有董事均已出席了审议本次半年报的董事会会议。 公司已在本报告中详细描述可能存在的相关风险及应对措施,敬请查阅 第三节 管理层讨论与分析中有关内容。 公司计划不派发现金红利,不送红股,不以公积金转增股本。 深圳市天健(集团)股份有限公司 2025 年半年度报告全文 备查文件目录 (一)载有公司负责人、主管会计工作负责人、会计机构负责人签名并盖章的财务报表。 (二)报告期内公开披露过的所有公司文件的正本及公告原稿。 (三)在其他证券市场公布的半年度报告。 ...