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润贝航科(001316.SZ):2025年中报净利润为7724.86万元、较去年同期上涨74.43%
Xin Lang Cai Jing· 2025-08-26 02:30
Core Insights - The company reported a total revenue of 470 million yuan for the first half of 2025, an increase of 48.94 million yuan compared to the same period last year, marking a year-on-year growth of 11.62% [1] - The net profit attributable to shareholders reached 77.25 million yuan, up by 32.96 million yuan from the previous year, reflecting a significant year-on-year increase of 74.43% [1] - The net cash inflow from operating activities was 94.35 million yuan, an increase of 133 million yuan compared to the same period last year [1] Financial Metrics - The latest gross profit margin stands at 29.23%, up by 0.39 percentage points from the previous quarter, achieving six consecutive quarters of growth, and up by 1.89 percentage points year-on-year [2] - The return on equity (ROE) is 6.24%, an increase of 2.41 percentage points compared to the same period last year [2] - The diluted earnings per share (EPS) is 0.68 yuan, an increase of 0.28 yuan year-on-year, representing a growth of 70.81% [2] - The total asset turnover ratio is 0.33 times, an increase of 0.01 times year-on-year, achieving three consecutive years of growth [2] - The inventory turnover ratio is 1.10 times [2] Shareholder Information - The number of shareholders is 14,600, with the top ten shareholders holding a total of 60.84 million shares, accounting for 73.98% of the total share capital [2] - The largest shareholder is Shenzhen Jialun Investment Development Co., Ltd., holding 61 million shares [2] Debt Metrics - The latest debt-to-asset ratio is 16.27% [3]
润贝航科(001316) - 润贝航空科技股份有限公司2025年半年度募集资金存放与使用情况的专项报告
2025-08-25 11:32
股票代码:001316 股票简称:润贝航科 公告编号:2025-043 润贝航空科技股份有限公司 2025 年半年度募集资金存放与使用情况的专项报告 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。 根据中国证监会《上市公司监管指引第 2 号——上市公司募集资金管理和使用 的监管要求》、深圳证券交易所颁布的《深圳证券交易所上市公司自律监管指引第 1 号——主板上市公司规范运作》及相关公告格式规定,将本公司 2025 年半年度 募集资金存放与使用情况报告如下: 一、募集资金基本情况 (一)实际募集资金金额、资金到账时间 根据中国证券监督管理委员会《关于核准润贝航空科技股份有限公司首次公开 发行股票的批复》(证监许可[2022]978 号),公司首次公开发行人民币普通股(A 股)2,000 万股,每股面值人民币 1.00 元,发行价格为人民币 29.20 元/股,募集资 金总额为人民币 58,400.00 万元,扣除相关发行费用(不含增值税)人民币 11,091.98 万元后,募集资金净额为人民币 47,308.02 万元。 该次募集资金已于 2022 年 6 月 ...
润贝航科(001316) - 2025年半年度财务报告
2025-08-25 11:32
润贝航空科技股份有限公司 2025 年半年度报告全文 润贝航空科技股份有限公司 2025 年半年度财务报告 2025 年 8 月 1 润贝航空科技股份有限公司 2025 年半年度报告全文 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 1、合并资产负债表 编制单位:润贝航空科技股份有限公司 单位:元 | 项目 | 期末余额 | 期初余额 | | --- | --- | --- | | 流动资产: | | | | 货币资金 | 457,334,614.50 | 557,304,435.15 | | 结算备付金 | 0.00 | 0.00 | | 拆出资金 | 0.00 | 0.00 | | 交易性金融资产 | 249,026,884.79 | 46,424,269.69 | | 衍生金融资产 | 0.00 | 0.00 | | 应收票据 | 23,850,000.00 | 17,361,950.00 | | 应收账款 | 289,957,510.91 | 279,818,421.36 | | 应收款项融资 | 0.00 | 54,875.0 ...
润贝航科(001316) - 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
2025-08-25 11:32
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 编制单位:润贝航空科技股份有限公司 单位:人民币万元 | | | 占用方与上市公 | 上市公司核算 | 2025 年期初 | 2025 年上半年 | 2025 年上半 | 2025 年上半年 | 2025 年 | 06 月 | 占用形成 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 资金占用方名称 | 司的关联关系 | 的会计科目 | 占用资金余额 | 占用累计发生金 | 年占用资金的 | 偿还累计发生金 | 30 日期末占 | | 原因 | | | | | | | | 额(不含利息) | 利息(如有) | 额 | 用资金余额 | | | | | 控股股东、实际控制 | | | | | | | | | | | 非经营性占用 | | 人及其附属企业 | | | | | | | | | | | 非经营性占用 | | 小计 | | | | | | | | | | | - | | 前控股股东、实际控 | | | ...
润贝航科(001316) - 润贝航空科技股份有限公司第二届董事会第二十次会议决议公告
2025-08-25 11:30
股票代码:001316 股票简称:润贝航科 公告编号:2025-040 润贝航空科技股份有限公司 第二届董事会第二十次会议决议公告 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 润贝航空科技股份有限公司(以下简称"公司")第二届董事会第二十次会 议的会议通知于 2025 年 8 月 15 日以电子邮件形式送达至全体董事,会议于 2025 年 8 月 25 日上午 10:00 在公司会议室以现场结合通讯方式召开。本次会议由董 事长刘俊锋先生召集并主持,公司现有董事 7 名,实际出席会议并表决的董事 7 名,其中独立董事刘振国先生通过通讯方式接入会议。公司高级管理人员列席 了本次会议。会议的召集、召开、表决程序符合《中华人民共和国公司法》及 《润贝航空科技股份有限公司章程》的有关规定,本次会议的召开合法有效。 经与会董事审议,形成决议如下: 二、董事会会议审议情况 经与会董事审议,形成决议如下: (一)审议通过《关于<2025 年半年度报告>及其摘要的议案》 经审议,董事会认为公司 2025 年半年度报告全文及其摘要的编制符合法律、 法规 ...
润贝航科(001316) - 润贝航空科技股份有限公司2025年中期利润分配方案的公告
2025-08-25 11:30
股票代码:001316 股票简称:润贝航科 公告编号:2025-042 润贝航空科技股份有限公司 2025 年中期利润分配方案的公告 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、审议程序 润贝航空科技股份有限公司(以下简称"公司")于 2025 年 8 月 25 日召开 的第二届董事会第二十次会议,以 7 票同意、0 票反对、0 票弃权审议通过了《关 于<2025 年中期利润分配方案>的议案》,根据公司 2024 年年度股东会授权,公 司 2025 年半年度利润分配方案经公司第二届董事会第二十次会议审议通过后即 可实施,无需再次提交股东会审议。现将有关情况公告如下: 二、利润分配方案的基本情况 (一)分配基准:2025 年半年度 根据《深圳证券交易所股票上市规则》相关规定,上市公司制定利润分配方 案时,应当以母公司报表中可供分配利润为依据。同时,为避免出现超分配的情 况,公司应当以合并报表、母公司报表中可供分配利润孰低的原则来确定具体的 利润分配比例。因此,截至 2025 年 6 月 30 日,确定公司可供分配利润为 44,320,321.90 元。 ...
润贝航科(001316) - 2025 Q2 - 季度财报
2025-08-25 11:25
润贝航空科技股份有限公司 2025 年半年度报告全文 润贝航空科技股份有限公司 2025 年半年度报告 润贝航空科技股份有限公司 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。 公司负责人刘俊锋、主管会计工作负责人于松松及会计机构负责人(会计 主管人员)戴诗媛声明: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。 本报告中涉及未来计划等前瞻性陈述的,均不构成公司对投资者的实质 承诺,投资者及相关人士均应对此保持足够的风险认识,并且应当理解计划、 预测与承诺之间的差异,敬请投资者注意投资风险。 公司在"第三节、管理层讨论与分析"中的"十、公司面临的风险和应 对措施"中披露了公司存在的风险,请投资者注意阅读。 公司经本次董事会审议通过的利润分配预案为:以 2025 年半年度实施权 益分派时股权登记日总股本为基数,向全体股东每 10 股派发现金红利 3.48 元(含税),送红股 0 股(含税),不以公积金转增股本。 2 ...
炼化及贸易板块8月19日跌0.55%,统一股份领跌,主力资金净流出3.91亿元
Market Overview - The refining and trading sector experienced a decline of 0.55% on August 19, with Unified Corporation leading the drop [1] - The Shanghai Composite Index closed at 3727.29, down 0.02%, while the Shenzhen Component Index closed at 11821.63, down 0.12% [1] Stock Performance - Notable gainers in the refining and trading sector included: - Kangzhidun (603798) with a closing price of 13.75, up 10.00% [1] - Yucao Co. (002476) with a closing price of 5.15, up 4.46% [1] - Bohui Co. (300839) with a closing price of 15.34, up 2.82% [1] - Major decliners included: - Unified Corporation (600506) with a closing price of 22.21, down 3.18% [2] - Hengyi Petrochemical (000703) with a closing price of 6.05, down 2.10% [2] - Yuxin Co. (002986) with a closing price of 12.48, down 1.65% [2] Capital Flow - The refining and trading sector saw a net outflow of 391 million yuan from main funds, while retail investors contributed a net inflow of 240 million yuan [2] - The sector's capital flow details indicate: - Kangzhidun (603798) had a net inflow of 26.49 million yuan from main funds [3] - Unified Corporation (000819) had a net inflow of 20.99 million yuan from main funds [3] - Yucao Co. (002476) had a net inflow of 16.84 million yuan from main funds [3]
炼化及贸易板块8月18日跌0.31%,润贝航科领跌,主力资金净流出9705.41万元
Market Overview - The refining and trading sector experienced a decline of 0.31% on August 18, with Runbei Hangke leading the losses [1] - The Shanghai Composite Index closed at 3728.03, up 0.85%, while the Shenzhen Component Index closed at 11835.57, up 1.73% [1] Stock Performance - Notable gainers in the refining and trading sector included: - Unified Holdings (600506) with a closing price of 22.94, up 7.20% and a trading volume of 240,200 shares [1] - Bohui Co. (300839) closed at 14.92, up 5.59% with a trading volume of 208,600 shares [1] - Donghua Energy (002221) closed at 9.31, up 3.33% with a trading volume of 387,700 shares [1] - Conversely, Runbei Hangke (001316) led the declines with a closing price of 36.83, down 2.31% and a trading volume of 51,900 shares [2] Capital Flow - The refining and trading sector saw a net outflow of 97.05 million yuan from major funds, while speculative funds recorded a net inflow of 254 million yuan [2] - Retail investors experienced a net outflow of 157 million yuan [2] Individual Stock Capital Flow - Key stocks with significant capital flow included: - Bohui Co. (300839) with a net inflow of 21.87 million yuan from major funds and a net outflow of 28.24 million yuan from retail investors [3] - Donghua Energy (002221) had a net outflow of 47.50 million yuan from major funds and a net outflow of 35.28 million yuan from retail investors [3] - He Shun Petroleum (603353) recorded a net inflow of 4.46 million yuan from major funds but a net outflow of 7.19 million yuan from retail investors [3]
8月15日增减持汇总:康恩贝等14家公司减持 暂无A股增持(表)
Xin Lang Zheng Quan· 2025-08-15 13:48
Summary of Key Points Core Viewpoint - On August 15, a total of 14 A-share listed companies disclosed their share reduction plans, with no companies announcing share increases on the same day [1]. Group 1: Companies and Their Reduction Plans - Weitang Industrial: High-tech Investment plans to reduce its shares by no more than 701,400 shares [2] - Boliview: Actual controller and concerted parties plan to reduce their holdings by no more than 3% [2] - Runbei Hangke: Shareholders Lin Xiaoke and Huang Youlian plan to reduce their holdings by no more than 0.09% [2] - Aosaikang: Shareholder Zhongyi Weiye plans to reduce its holdings by no more than 2% [2] - Jizhi Technology: Controlling shareholder's concerted parties plan to reduce their holdings by no more than 1.05% [2] - Zhaobiao Co.: Director and General Manager Wu Mingxi and CFO Lin Li plan to reduce their shares [2] - Siripu: Director and Deputy General Manager Feng Ying plans to reduce their holdings by no more than 0.4% [2] - Shutaishen: Xiangtang Group plans to reduce its holdings by no more than 2% [2] - Zhongxin Fluorine Materials: Gaobao Mining reduced 2,166,000 shares, bringing its holding ratio below 5% [2] - Aerospace Science and Technology: Zhang Shiwai plans to reduce no more than 2,600 shares [2] - Lihua Technology: Shareholder Guokexinhua plans to reduce 5.5 million shares [2] - Kang En Bei: Kang En Bei Group plans to reduce its holdings by no more than 1% [2] - Western Gold: Huiyuan Company plans to reduce its holdings by no more than 1% [2] - Changchun Yidong: Qiche Equity Company plans to reduce its holdings by no more than 2.97% [2]