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贝肯能源2025年中报简析:营收净利润同比双双增长,公司应收账款体量较大
Zheng Quan Zhi Xing· 2025-08-27 22:56
Group 1 - The core viewpoint of the news is that Beiken Energy (002828) has shown significant growth in its financial performance for the first half of 2025, with notable increases in revenue and net profit compared to the previous year [1] - The total operating revenue for the first half of 2025 reached 465 million yuan, representing a year-on-year increase of 26.14% [1] - The net profit attributable to shareholders for the same period was 13.82 million yuan, up 33.35% year-on-year [1] Group 2 - In Q2 2025, the total operating revenue was 323 million yuan, marking a substantial year-on-year increase of 59.96% [1] - The net profit attributable to shareholders in Q2 2025 was 8.80 million yuan, showing an impressive year-on-year increase of 1803.17% [1] - The company's gross profit margin was 21.42%, a decrease of 2.13% compared to the previous year, while the net profit margin improved by 4.62% to 2.93% [1] Group 3 - The company reported a significant increase in cash assets, with monetary funds reaching 281 million yuan, a rise of 157.50% year-on-year [1] - Accounts receivable increased to 730 million yuan, up 12.15% from the previous year, with accounts receivable to profit ratio reaching 16889.3% [1][3] - The total expenses (selling, administrative, and financial) amounted to 46.80 million yuan, accounting for 10.07% of revenue, a decrease of 25.45% year-on-year [1] Group 4 - The company's return on invested capital (ROIC) was reported at 1.82%, indicating weak capital returns in recent years [2] - The historical median ROIC since the company went public is 6.62%, with a particularly poor performance in 2022, where ROIC was -23.35% [2] - The company has a healthy cash asset position, but attention is needed on cash flow and debt levels, with a debt ratio of 31.06% for interest-bearing liabilities [3]
贝肯能源:陈平贵因涉嫌违反证券法律法规等违规行为被证监会出具警示函
Sou Hu Cai Jing· 2025-08-27 11:13
Group 1 - The core point of the article is that Chen Pinggui, a stakeholder in Beiken Energy, received a warning letter from the Xinjiang Regulatory Bureau of the China Securities Regulatory Commission for violating securities laws and regulations through improper trading activities [1] - On June 6, 2025, Chen Pinggui reduced his holdings in Beiken Energy (stock code: 002828) by 1.98 million shares, which accounted for 0.9851% of the total share capital, decreasing his ownership from 15.1651% to 14.18% [1] - The regulatory action taken includes issuing a warning letter and recording the incident in the securities and futures market integrity archive [1]
贝肯能源:8月26日召开董事会会议
Mei Ri Jing Ji Xin Wen· 2025-08-26 22:07
Company Summary - Beiken Energy (SZ 002828) announced its sixth board meeting on August 26, 2025, to review the 2025 semi-annual report and related documents [1] - For the first half of 2025, Beiken Energy's revenue composition was 99.63% from oil and gas exploration and development, with other businesses contributing 0.37% [1] Industry Insights - The pet industry is experiencing significant growth, with a market size of 300 billion yuan, leading to a surge in stock prices for related companies [1]
贝肯能源(002828) - 2025年半年度财务报告
2025-08-26 12:35
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 贝肯能源控股集团股份有限公司 2025 年半年度报告全文 贝肯能源控股集团股份有限公司 2025 年半年度财务报告 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。 编制单位:贝肯能源控股集团股份有限公司 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 | 281,464,810.94 | 348,216,666.00 | | 结算备付金 | | | | 拆出资金 | | | | 交易性金融资产 | 191,290,452.00 | 9,268,831.79 | | 衍生金融资产 | | | | 应收票据 | 52,808,390.87 | 171,012,193.30 | | 应收账款 | 729,921,021.82 | 632,729,678.64 | | 应收款项融资 | 250,000.00 | 3,139,838.94 | | 预付款项 | 7,580,757.80 | 3,432,472. ...
贝肯能源(002828) - 半年报财务报表
2025-08-26 12:35
音并资产负债表 | 细则中止! | | "The Host I don't Land a La Real Contraction of the | | --- | --- | --- | | | 2025-06-30 | 2024-12-31 | | 流动负债: | | | | 短期借款 | 580, 538, 527. 78 | 431, 097, 926. 08 | | 交易性金融负债 | | | | 以公允价值计量且其变动计入当期损益的金融负债 | | | | 衍生金融负债 | | | | 应付票据 | 168, 012, 297. 10 | 38, 465, 336. 66 | | 应付账款 | 360, 619, 598. 60 | 440, 805, 832. 77 | | 预收款项 | | | | 合同负债 | 8, 899, 774. 62 | 6, 277, 416. 21 | | 应付职工新研 | 3, 414, 659. 50 | 17, 786, 214. 80 | | 应交税费 | 23, 307, 400. 99 | 13, 409, 637. 83 | | 其他应付款 | 3, ...
贝肯能源(002828) - 关于控股股东收到新疆证监局警示函的公告
2025-08-26 12:35
证券代码:002828 证券简称:贝肯能源 公告编号:2025-083 贝肯能源控股集团股份有限公司 关于控股股东收到新疆证监局警示函的公告 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。 贝肯能源控股集团股份有限公司(以下简称"公司")于 2025 年 8 月 25 日收到中国证券监督管理委员会新疆监管局(以下简称"新疆证监局")下发的 《关于对陈平贵采取出具警示函监管措施的决定》(行政监管措施决定书 [2025]22 号,以下简称"《警示函》"),现将有关情况公告如下: 经查,2025 年 6 月 6 日,你通过大宗交易方式减持贝肯能源(股票代码: 002828)股份 198 万股,占总股本比例为 0.9851%,持股比例由 15.1651%降低至 14.18%,未在持股比例降低至 15%时停止买卖股份。 你的上述行为违反了《中华人民共和国证券法》第六十三条第二款、《上市 公司收购管理办法(2025 修正)》(证监会令第 227 号)第十三条的规定。根 据《上市公司收购管理办法(2025 修正)》(证监会令第 227 号)第七十五条 规定,我局决定对你采取 ...
贝肯能源(002828) - 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 12:35
贝肯能源控股集团股份有限公司 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 2025 年期初占用 2025 年半年度占 2025 年半年度 | | | | | 贝肯能源控股集团股份有限公司 | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | 情况汇总表 | | | | | 单位:万元 | | | | | | | | | 非经营性资金占用 | 资金占用方名称 | 占用方与上市公 司的关联关系 | 上市公司核算 2025 的会计科目 资金余额 | 2025 年半年度占 年期初占用 用累计发生金额 | 2025 年半年度 2025 年半年度 占用资金的利 偿还累计发生 | 2025 年半年期末 占用形成原因 占用资金余额 | 占用性质 | | 控股股东、实际控制人 及其附属企业 | | | | (不含利息) | 息(如有) 金额 | | 非经营性占用 | | 小计 | - | - | - | | | | - | | 前控股股东、实际控制 人及其附属企业 | | | | | | | 非经营性占用 | | 小计 | ...
贝肯能源(002828) - 半年报董事会决议公告
2025-08-26 12:30
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。 证券代码:002828 证券简称:贝肯能源 公告编号:2025-082 贝肯能源控股集团股份有限公司 第六届董事会第六次会议决议公告 2025 年半年度报告已经公司审计委员会审议通过并提交董事会审议。具体 内容详见《证券时报》《上海证券报》和巨潮资讯网(http://www.cninfo.com.cn) 披露的公司《2025 年半年度报告全文》及《2025 年半年度报告摘要》。 表决结果:同意 6 票,反对 0 票,弃权 0 票。 三、备查文件 1、公司第六届董事会第六次会议决议。 一、董事会会议召开情况 贝肯能源控股集团股份有限公司(以下简称"公司")第六届董事会第六次 会议于 2025 年 8 月 26 日上午 10:30 在公司二楼会议室以现场结合通讯的方式召 开,本次会议于 2025 年 8 月 20 日以传真、电子邮件和正式文本等方式通知了全 体董事。 本次会议应出席董事 6 名,实际出席董事 6 名。本次会议由董事长唐恺先生 主持,公司高级管理人员列席了本次会议,会议的通知、召集、召开和表决程序 符合 ...
贝肯能源(002828) - 2025 Q2 - 季度财报
2025-08-26 11:35
贝肯能源控股集团股份有限公司 2025 年半年度报告全文 贝肯能源控股集团股份有限公司 2025 年半年度报告 2025-080 【2025 年 8 月】 1 贝肯能源控股集团股份有限公司 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。 公司负责人王忠军、主管会计工作负责人王忠军及会计机构负责人(会计 主管人员)余美平声明: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。 公司在本报告第三节"管理层讨论与分析"中"公司面临的风险和应对 措施"部分描述了公司未来经营中可能面临的风险,敬请广大投资者注意查 阅。本报告涉及的未来计划等前瞻性陈述,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。 公司计划不派发现金红利,不送红股,不以公积金转增股本。 2 | | 1 | 1 | | --- | --- | --- | | 1 | | | | 第一节 | 重要提示、目录和释义 2 | | --- | - ...
贝肯能源(002828)8月25日主力资金净流出1616.91万元
Sou Hu Cai Jing· 2025-08-25 12:12
Group 1 - The core viewpoint of the news is that Beiken Energy (002828) has experienced a decline in both stock price and financial performance, indicating potential challenges ahead for the company [1][3] - As of August 25, 2025, Beiken Energy's stock closed at 10.8 yuan, down 0.37%, with a turnover rate of 9.31% and a trading volume of 180,500 hands, amounting to a transaction value of 195 million yuan [1] - The latest financial report for Beiken Energy shows total operating revenue of 142 million yuan for Q1 2025, a year-on-year decrease of 14.81%, and a net profit attributable to shareholders of 5.02 million yuan, down 49.27% year-on-year [1] Group 2 - The company has a current ratio of 1.178 and a quick ratio of 1.114, indicating its liquidity position, while the debt-to-asset ratio stands at 59.55% [1] - Beiken Energy has made investments in 13 companies and participated in 272 bidding projects, showcasing its active engagement in the market [2] - The company holds 32 trademark registrations and 71 patents, along with 6 administrative licenses, reflecting its intellectual property portfolio [2]