HLD ZINC(000751)

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锌业股份2025年中报简析:营收净利润同比双双增长,应收账款上升
Zheng Quan Zhi Xing· 2025-08-27 22:56
Core Insights - Zinc Industry Co., Ltd. reported a significant increase in total revenue and net profit for the first half of 2025, with total revenue reaching 8.913 billion yuan, up 23.92% year-on-year, and net profit attributable to shareholders at 62.6537 million yuan, up 99.07% year-on-year [1] - The company's accounts receivable increased significantly, with a year-on-year growth of 56.9%, indicating potential liquidity concerns [1] - The gross profit margin slightly decreased to 3.77%, while the net profit margin improved to 0.70%, reflecting better cost management despite lower gross margins [1] Financial Performance - Total revenue for the first half of 2025 was 8.913 billion yuan, compared to 7.193 billion yuan in the same period of 2024, marking a 23.92% increase [1] - Net profit attributable to shareholders rose to 62.6537 million yuan from 31.4729 million yuan, a 99.07% increase [1] - The company's operating cash flow per share turned negative at -0.09 yuan, a decrease of 138.46% year-on-year, indicating cash flow challenges [1][3] Cost and Expense Management - Total selling, administrative, and financial expenses amounted to 198 million yuan, accounting for 2.22% of revenue, down 20.47% year-on-year [1] - The net profit margin improved significantly by 60.63% year-on-year, reaching 0.70% [1] - Research and development expenses saw a drastic reduction of 94.78%, attributed to decreased investment in R&D during the first half of the year [3] Debt and Liquidity - The company’s interest-bearing liabilities increased to 3.491 billion yuan, a rise of 56.34% year-on-year [1] - The cash assets are reported to be healthy, but the cash flow situation raises concerns, with a cash asset to current liabilities ratio of only 30.53% [4] - The accounts receivable to profit ratio reached 1713.73%, indicating potential issues with cash collection [4]
葫芦岛锌业股份有限公司2025年半年度报告摘要
Shang Hai Zheng Quan Bao· 2025-08-26 20:31
Group 1 - The company did not distribute cash dividends, issue bonus shares, or convert reserves into capital during the reporting period [3] - There were no changes in the controlling shareholder or actual controller during the reporting period [5] - The company has no preferred shareholders or related shareholding information for the reporting period [5] Group 2 - All directors attended the board meeting to review the report [2] - The company does not require retrospective adjustments or restatements of previous accounting data [4] - There are no significant matters reported during the period [5]
锌业股份(000751.SZ)发布上半年业绩,归母净利润6265.37万元,同比增长99.07%
智通财经网· 2025-08-26 11:24
Core Viewpoint - Zinc Industry Co., Ltd. reported significant growth in both revenue and net profit for the first half of 2025, indicating strong operational performance and financial health [1] Financial Performance - The company achieved operating revenue of 8.913 billion yuan, representing a year-on-year increase of 23.92% [1] - The net profit attributable to shareholders reached 62.6537 million yuan, showing a remarkable year-on-year growth of 99.07% [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was 55.3439 million yuan, reflecting a substantial year-on-year increase of 158.48% [1] - Basic earnings per share stood at 0.04 yuan [1]
锌业股份(000751.SZ):上半年净利润6265.37万元 同比增长99.07%
Ge Long Hui A P P· 2025-08-26 10:07
Core Viewpoint - Zinc Industry Co., Ltd. reported significant growth in its financial performance for the first half of 2025, indicating a strong operational momentum and profitability improvement [1] Financial Performance - The company achieved an operating revenue of 8.913 billion yuan, representing a year-on-year increase of 23.92% [1] - The net profit attributable to shareholders reached 626.537 million yuan, marking a substantial year-on-year growth of 99.07% [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was 553.439 million yuan, reflecting a remarkable year-on-year increase of 158.48% [1] - Basic earnings per share stood at 0.04 yuan [1]
锌业股份(000751) - 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
2025-08-26 09:12
葫芦岛锌业股份有限公司 2025 年 1-6 月非经营性资金占用及其他关联资金往来情况汇总表 | 单位:万元 | | --- | | 非经营性资金 | | 占用方与上 | 上市公司核 | 2025 年初占 | 2025 年 | 1-6 月占 | 2025 年 1-6 月 | 2025 年 1-6 | 2025 年 6 月 | 占 用 形 成 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 占用 | 资金占用方名称 | 市公司的关 | 算的会计科 | 用资金余额 | | 用累计发生金额 | 占用资金的利 | 月偿还累计 | 末占用资金 | 原因 | 占用性质 | | | | 联关系 | 目 | | (不含利息) | | 息(如有) | 发生金额 | 余额 | | | | 控股股东、实 | | | | | | | | | | | | | 际控制人及其 | | | | | | | | | | | | | 附属企业 | | | | | | | | | | | | | 小计 | — | — | — | | | ...
锌业股份(000751) - 2025年半年度财务报告
2025-08-26 09:12
2025 年 8 月 25 日 1 葫芦岛锌业股份有限公司 2025 年半年度财务报告 一、审计报告 葫芦岛锌业股份有限公司 2025 年半年度财务报告 葫芦岛锌业股份有限公司 2025 年半年度财务报告 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 1、合并资产负债表 编制单位:葫芦岛锌业股份有限公司 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 | 1,773,167,181.18 | 1,526,610,426.95 | | 结算备付金 | | | | 拆出资金 | | | | 交易性金融资产 | | | | 衍生金融资产 | 816,530.00 | 3,010,680.00 | | 应收票据 | | | | 应收账款 | 364,753,215.35 | 284,230,290.06 | | 应收款项融资 | 111,871,957.49 | 84,103,593.89 | | 预付款项 | 810,272,523.25 ...
锌业股份(000751) - 2025 Q2 - 季度财报
2025-08-26 08:55
葫芦岛锌业股份有限公司 2025 年半年度报告全文 葫芦岛锌业股份有限公司 2025 年半年度报告 2025-031 2025 年 8 月 25 日 1 葫芦岛锌业股份有限公司 2025 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会及董事、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。 公司负责人于恩沅、主管会计工作负责人张俊廷及会计机构负责人(会计 主管人员)杜光辉声明: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。 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资 者的实质承诺,敬请投资者注意投资风险。 公司已在本报告中详细描述可能存在的相关风险,敬请查阅"第三节管 理层讨论与分析"之十"公司面临的风险和应对措施"。《证券时报》《中国证 券报》《上海证券报》和巨潮资讯网(http://www.cninfo.com.cn)为本公司的 指定信息披露媒体,本公司所发布信息均以上述媒体刊登的为准,敬请投资 者注意投资风险。 公司计划不派发现金红利,不送红股,不以公 ...
锌业股份:2025年上半年净利润同比增长99.07%
Xin Lang Cai Jing· 2025-08-26 08:52
锌业股份公告,2025年上半年营业收入89.13亿元,同比增长23.92%。净利润6265.37万元,同比增长 99.07%。公司计划不派发现金红利,不送红股,不以公积金转增股本。 ...
锌业股份财务总监张俊廷大专学历连续4年薪酬62万不变,公司业绩过山车,近3年归母净利润有2年暴跌7成
Xin Lang Zheng Quan· 2025-08-08 04:08
专题:专题|2024年度A股CFO数据报告:美的集团钟铮年薪946万,比亚迪周亚琳896万 炒股就看金麒麟分析师研报,权威,专业,及时,全面,助您挖掘潜力主题机会! 作为上市公司核心管理层关键成员,财务总监CFO的地位与作用至关重要。新浪财经《2024年度A股 CFO数据报告》显示,2024年A股上市公司财务总监(CFO)群体薪酬规模合计达42.70亿元,平均年薪 为81.48万元。 在葫芦岛锌业股份的财务室,60岁的张俊廷正演绎着传统工业最沉默的坚守。2024年,这位最高龄梯队 的大专学历财务总监年薪定格在62.04万元,与A股CFO平均薪酬(81.48万元)相差24%。更引人注目的 是,2021-2024连续4年薪酬62万元保持不变的罕见记录——当公司归母净利暴跌76%,这位有色行业老 将以日薪2481.6元(时薪310元)的代价,为156亿营收筑起财务防线。 | 截止日期 | | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | | --- | --- | --- | --- | --- | --- | --- | | 报告 ...
锌业股份:公司没有参与投资矿业的规划
Zheng Quan Ri Bao Wang· 2025-07-29 09:44
证券日报网讯锌业股份(000751)7月29日在互动平台回答投资者提问时表示,目前公司没有参与投资 矿业的规划。 ...