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科泰电源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
Financial Performance - The company reported a total revenue of 711 million yuan for the first half of 2025, representing a year-on-year increase of 49.51% [1] - The net profit attributable to shareholders reached 23.99 million yuan, up 35.52% year-on-year [1] - In Q2 2025, total revenue was 348 million yuan, showing a significant increase of 65.52% compared to the same quarter last year [1] - The net profit for Q2 2025 was 10.14 million yuan, reflecting a year-on-year growth of 14.93% [1] Profitability Metrics - The gross margin for the first half of 2025 was 12.78%, down 5.69% from the previous year [1] - The net margin decreased to 3.28%, a decline of 10.43% year-on-year [1] - Total selling, administrative, and financial expenses amounted to 39.67 million yuan, which is 5.58% of revenue, down 28.98% year-on-year [1] Balance Sheet and Cash Flow - The company’s cash and cash equivalents increased to 537 million yuan, a rise of 13.47% from the previous year [1] - Accounts receivable grew to 444 million yuan, up 22.74% year-on-year, with accounts receivable to net profit ratio reaching 1267.88% [1][3] - The company reported a decrease in operating cash flow per share to 0.05 yuan, down 31.46% year-on-year [1] Investment Insights - The company’s return on invested capital (ROIC) was 3.09%, indicating weak capital returns [2] - Historical data shows a median ROIC of 2.79% over the past decade, with a notably poor ROIC of -16.15% in 2020 [1][2] - Analysts project the company’s 2025 performance to reach 275 million yuan, with an average earnings per share estimate of 0.85 yuan [3] Fund Holdings - The largest fund holding in the company is the Yongying Digital Economy Mixed Fund A, which holds 5.9369 million shares and has increased its position [4] - Other funds have shown varied movements, with some increasing their holdings while others have reduced their positions [4]
8月27日晚间重要公告一览
Xi Niu Cai Jing· 2025-08-27 10:16
Group 1 - Youyou Food achieved a net profit of 108 million yuan in the first half of 2025, a year-on-year increase of 42.47%, with a revenue of 771 million yuan, up 45.59% [1] - Keda achieved a net profit of 255 million yuan, a year-on-year increase of 16.49%, with a revenue of 2.163 billion yuan, up 14.35% [1] - North Navigation turned a profit with a net profit of 116 million yuan, achieving a revenue of 1.703 billion yuan, a year-on-year increase of 481.19% [1][2] Group 2 - China Satellite Communication reported a net profit of 181 million yuan, a year-on-year decrease of 55.59%, with a revenue of 1.221 billion yuan, up 6.33% [3] - Huqin Technology achieved a net profit of 1.889 billion yuan, a year-on-year increase of 46.3%, with a revenue of 83.939 billion yuan, up 113.06% [4] - Huasen Lithium reported a net loss of 72.739 million yuan, with a revenue of 350 million yuan, up 72.02% [4] Group 3 - Putailai achieved a net profit of 1.055 billion yuan, a year-on-year increase of 23.03%, with a revenue of 7.088 billion yuan, up 11.95% [5] - Suochen Technology reported a net loss of 45.698 million yuan, with a revenue of 57.351 million yuan, up 10.82% [5] - Canqin Technology achieved a net profit of 51.912 million yuan, a year-on-year increase of 51.94%, with a revenue of 287 million yuan, up 52.76% [6] Group 4 - Hengtong achieved a net profit of 99.3648 million yuan, a year-on-year increase of 38.86%, with a revenue of 669 million yuan, down 44.66% [6] - Sanan Optoelectronics reported a net profit of 176 million yuan, a year-on-year decrease of 4.24%, with a revenue of 8.987 billion yuan, up 17.03% [7] - New Dairy achieved a net profit of 397 million yuan, a year-on-year increase of 33.76%, with a revenue of 5.526 billion yuan, up 3.01% [8] Group 5 - Yiling Pharmaceutical achieved a net profit of 669 million yuan, a year-on-year increase of 26.03%, with a revenue of 4.040 billion yuan, down 12.26% [10] - Baosteel achieved a net profit of 4.879 billion yuan, a year-on-year increase of 7.36%, with a revenue of 151.372 billion yuan, down 7.28% [12] - Feikai Materials achieved a net profit of 217 million yuan, a year-on-year increase of 80.45%, with a revenue of 1.462 billion yuan, up 3.8% [13] Group 6 - Lier Chemical achieved a net profit of 271 million yuan, a year-on-year increase of 191.21%, with a revenue of 4.507 billion yuan, up 35.36% [15] - Shaanxi Coal achieved a net profit of 7.638 billion yuan, a year-on-year decrease of 31.18%, with a revenue of 779.83 billion yuan, down 14.19% [16] - Dongfang Materials reported a net profit of 654,400 yuan, a year-on-year decrease of 88.48%, with a revenue of 174 million yuan, down 5.06% [18] Group 7 - Blue Sky Bio achieved a net profit of 26.7163 million yuan, a year-on-year decrease of 8.98%, with a revenue of 652 million yuan, up 7.05% [19] - Shanghai Jiubai achieved a net profit of 23.7897 million yuan, a year-on-year increase of 0.24%, with a revenue of 45.0535 million yuan, down 1.09% [20] - Two Sides Needle reported a net loss of 5.0842 million yuan, with a revenue of 522 million yuan, up 1.02% [21] Group 8 - Shanghai Yashi achieved a net profit of 20.3263 million yuan, a year-on-year increase of 42.56%, with a revenue of 2.044 billion yuan, up 56.75% [23] - Bayi Steel reported a net loss of 697 million yuan, with a revenue of 8.733 billion yuan, down 6.73% [25] - Hongrun Construction plans to repurchase shares worth between 150 million and 300 million yuan [27] Group 9 - Kaile achieved a net profit of 10.9193 million yuan, a year-on-year increase of 280.42%, with a revenue of 137 million yuan, down 17.89% [28] - Jingda achieved a net profit of 306 million yuan, a year-on-year increase of 6.03%, with a revenue of 11.856 billion yuan, up 14.28% [29] - Blue Light Marker reported a net profit of 96.4427 million yuan, a year-on-year decrease of 47.33%, with a revenue of 32.36 billion yuan, up 4.87% [30] Group 10 - KOTAI Power achieved a net profit of 23.994 million yuan, a year-on-year increase of 35.52%, with a revenue of 711 million yuan, up 49.51% [33] - Bo Rui Data reported a net loss of 26.1918 million yuan, with a revenue of 70.1997 million yuan, up 5.19% [34] - Jiuzhoutong achieved a net profit of 1.446 billion yuan, a year-on-year increase of 19.7%, with a revenue of 81.106 billion yuan, up 5.10% [37] Group 11 - Aier Eye Hospital achieved a net profit of 2.051 billion yuan, a year-on-year increase of 0.05%, with a revenue of 11.507 billion yuan, up 9.12% [39] - Nandu Property achieved a net profit of 130 million yuan, a year-on-year increase of 532.87%, with a revenue of 914 million yuan, up 2.75% [41] - Weiyuan reported a net loss of 168 million yuan, with a revenue of 4.601 billion yuan, up 1.82% [42] Group 12 - Zhongke Chuangda achieved a net profit of 158 million yuan, a year-on-year increase of 51.84%, with a revenue of 3.299 billion yuan, up 37.44% [43] - Zhongjuxin reported a net profit of 8.1377 million yuan, a year-on-year decrease of 64.57%, with a revenue of 567 million yuan, up 20.40% [44] - Inspur Information achieved a net profit of 799 million yuan, a year-on-year increase of 34.87%, with a revenue of 80.192 billion yuan, up 90.05% [45] Group 13 - Shenghong Technology achieved a net profit of 2.143 billion yuan, a year-on-year increase of 366.89%, with a revenue of 9.031 billion yuan, up 86.00% [46] - Cambrian achieved a net profit of 1.038 billion yuan, turning a profit, with a revenue of 2.881 billion yuan, up 4347.82% [48] - Longteng Optoelectronics reported a net loss of 121 million yuan, with a revenue of 1.289 billion yuan, down 27.91% [49]
科泰电源2025上半年营收净利实现双增 海外数据中心项目实现大规模交付
Quan Jing Wang· 2025-08-27 07:21
Core Insights - The company reported a significant increase in revenue and net profit for the first half of 2025, with revenue reaching 711 million yuan, a year-on-year growth of 49.51%, and net profit attributable to shareholders amounting to 23.994 million yuan, up 35.52% [1] Group 1: Domestic Operations - The company has continued to strengthen its business with large domestic enterprises and the three major telecommunications operators, while also expanding its backup power business with third-party IDC operators [1] - The company achieved substantial growth in contract signing volume compared to the same period last year, indicating a solid increase in business scale [1] Group 2: International Expansion - The company has made significant deliveries in overseas data center markets, including Singapore, Malaysia, Indonesia, and Thailand, leveraging its domestic project experience and competitive advantages in high-power units [2] - The company is actively pursuing product certifications such as CE and UL to prepare for further international business expansion, showcasing its strong competitiveness and capability in the global market [2] Group 3: Service and Product Offerings - The company continues to provide turnkey projects, offering installation services alongside equipment supply, which has further expanded its engineering installation business scale [2] - The company is enhancing its after-market service offerings by optimizing service models and leveraging existing business advantages and network resources to increase customer loyalty [2]
科泰电源:8月25日召开董事会会议
Mei Ri Jing Ji Xin Wen· 2025-08-27 00:10
每经头条(nbdtoutiao)——能给主人"打电话"的宠物智能手机也来了!宠物产业3000亿元市场大爆 发,行业上市公司"涨"声一片 (记者 胡玲) 2024年1至12月份,科泰电源的营业收入构成为:通信行业占比79.97%,其他行业占比9.74%,电力行 业占比3.9%,新能源汽车行业占比1.7%,交通运输行业占比1.47%。 每经AI快讯,科泰电源(SZ 300153,收盘价:46.37元)8月27日发布公告称,公司第六届第十一次董 事会会议于2025年8月25日以现场会议与网络会议相结合的方式召开。会议审议了《关于2025年半年度 报告及摘要的议案》等文件。 ...
图解科泰电源中报:第二季度单季净利润同比增长14.93%
Zheng Quan Zhi Xing· 2025-08-26 19:03
证券之星消息,科泰电源2025年中报显示,公司主营收入7.11亿元,同比上升49.51%;归母净利润 2399.4万元,同比上升35.52%;扣非净利润2372.8万元,同比上升53.13%;其中2025年第二季度,公司 单季度主营收入3.48亿元,同比上升65.52%;单季度归母净利润1013.68万元,同比上升14.93%;单季 度扣非净利润1106.2万元,同比上升42.0%;负债率55.25%,投资收益337.07万元,财务费用-230.83万 元,毛利率12.78%。 财报数据概要请见下图: 2023 2024 2025 ■ 营业总收入-中报(亿) ■ 单季度营业总收入-第二季度(亿) 一 归母净利润 一 归母净利润-中报(万) 2399.40 同比 +35.51% 单季度归母净利润-第二季度(万) 1013.68 同比 +14.93% 2399.39 1770.57 1276.26 1013.68 881.96 509.4 2023 2024 2025 ■ 单季度归母净利润-第二季度(万) ■ 归母净利润-中报(万) 一 扣非净利润 一 扣非净利润-中报(万) 2372.80 同比 +53.13% ...
科泰电源(300153.SZ)发布上半年业绩,归母净利润2399.4万元,增长35.52%
智通财经网· 2025-08-26 14:45
Core Viewpoint - KOTAI Power (300153.SZ) reported a significant increase in revenue and net profit for the first half of 2025, indicating strong business performance and growth potential [1] Financial Performance - The company's operating revenue reached 711 million yuan, representing a year-on-year growth of 49.51% [1] - The net profit attributable to shareholders was 23.994 million yuan, showing a year-on-year increase of 35.52% [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was 23.728 million yuan, reflecting a year-on-year growth of 53.13% [1] - Basic earnings per share were reported at 0.075 yuan [1]
半年报汇总丨这家公司上半年净利润同比增超5900%
Di Yi Cai Jing· 2025-08-26 13:16
Growth - Shudao Equipment reported a net profit of 10.15 million yuan in the first half of the year, a year-on-year increase of 5972.30% [1] - Aerospace Science and Technology achieved a net profit of 88.97 million yuan, up 2161.91% year-on-year [1] - Tianbao Infrastructure's net profit reached 118 million yuan, growing by 2106.58% year-on-year [1] - Northern Rare Earth reported a net profit of 931 million yuan, an increase of 1951.52% year-on-year [1] - Liugang Co., Ltd. posted a net profit of 36.8 million yuan, up 579.54% year-on-year [1] - Cheng Tian Wei Ye's net profit was 10.88 million yuan, increasing by 562.05% year-on-year [1] - Perfect World reported a net profit of 503 million yuan, a year-on-year increase of 384.52% [1] - Shenghong Technology achieved a net profit of 2.143 billion yuan, up 366.89% year-on-year [1] - Zhongke Magnetic Industry's net profit was 20.90 million yuan, increasing by 271.78% year-on-year [1] - Xinjiang Communications Construction reported a net profit of 255 million yuan, up 255.25% year-on-year [1] - Shennong Group achieved a net profit of 388 million yuan, a year-on-year increase of 212.65% [1] - Daikin Heavy Industries reported a net profit of 547 million yuan, up 214.32% year-on-year [1] - Fostar's net profit was 251 million yuan, increasing by 140.45% year-on-year [1] - Guohua Airlines achieved a net profit of 1.24 billion yuan, up 86.15% year-on-year [1] - China Electric Port reported a net profit of 181 million yuan, increasing by 64.98% year-on-year [1] - Ailisi's net profit was 1.051 billion yuan, up 60.22% year-on-year [1] - Zijin Mining reported a net profit of 23.292 billion yuan, a year-on-year increase of 54.41% [1] - Zhongke Chuangda achieved a net profit of 158 million yuan, up 51.84% year-on-year [1] - Sichuan Gold reported a net profit of 209 million yuan, increasing by 48.41% year-on-year [1] - Dongxing Securities achieved a net profit of 819 million yuan, up 42.12% year-on-year [1] - Fosun Pharma reported a net profit of 1.702 billion yuan, a year-on-year increase of 38.96% [1] - Kotec Power's net profit was 23.99 million yuan, increasing by 35.52% year-on-year [1] - Dongshan Precision reported a net profit of 758 million yuan, up 35.21% year-on-year [1] - Inspur Information achieved a net profit of 799 million yuan, a year-on-year increase of 34.87% [1] - Shenzhen Huaqiang reported a net profit of 236 million yuan, increasing by 33.45% year-on-year [1] - Conch Cement achieved a net profit of 4.368 billion yuan, up 31.34% year-on-year [1] - Jiuzhoutong reported a net profit of 1.446 billion yuan, increasing by 19.7% year-on-year [1] - Aofei Data achieved a net profit of 87.89 million yuan, a year-on-year increase of 16.09% [2] Decline and Loss - Huachang Chemical reported a net profit of 1.09 million yuan, a year-on-year decrease of 97.58% [2] - Meibang Apparel achieved a net profit of 993,030 yuan, down 87.07% year-on-year [2] - Toukeng Life reported a net profit of 275,930 yuan, a decrease of 58.41% year-on-year [2] - BlueFocus reported a net profit of 96.44 million yuan, down 47.33% year-on-year [2] - China Gold achieved a net profit of 31.9 million yuan, a decrease of 46.35% year-on-year [2] - Huaxi Biological reported a net profit of 22.1 million yuan, down 35.38% year-on-year [2] - Zhejiang New Energy achieved a net profit of 29.2 million yuan, down 34.65% year-on-year [2] - Hainan Mining reported a net profit of 28.1 million yuan, a decrease of 30.36% year-on-year [2] - Changying Precision achieved a net profit of 30.6 million yuan, down 29.37% year-on-year [2] - China Duty Free reported a net profit of 2.6 billion yuan, down 20.81% year-on-year [2] - Jiangling Motors achieved a net profit of 73.3 million yuan, down 18.17% year-on-year [2] - Donghua Software reported a net profit of 24.4 million yuan, down 15.78% year-on-year [2] - Hengda New Materials achieved a net profit of 3.4235 million yuan, down 12.68% year-on-year [2] - Yaoji Technology reported a net profit of 25.6 million yuan, down 9.98% year-on-year [2] - Ping An Insurance achieved a net profit of 68.047 billion yuan, down 8.8% year-on-year [2] - China Petroleum reported a net profit of 840.07 billion yuan, down 5.4% year-on-year [2] - 360 reported a net loss of 28.2 million yuan [2] - Electric Wind Power reported a net loss of 27.9 million yuan [2] Losses - Suzhou Keda reported a net loss of 21.7 million yuan [3] - Yuntian Lifa achieved a net loss of 20.6 million yuan [3] - Kosen Technology reported a net loss of 10.5 million yuan [3] - Xinyada reported a net loss of 5.2635 million yuan [3] - Chengfei Integration achieved a net loss of 1.49208 million yuan [3] - China Film reported a net loss of 11 million yuan, turning from profit to loss year-on-year [3]
科泰电源(300153) - 董事会决议公告
2025-08-26 12:30
上海科泰电源股份有限公司(以下称"公司")第六届董事会第 十一次会议于 2025 年 8 月 25 日以现场会议与网络会议相结合的方式 召开,会议通知于 2025 年 8 月 15 日以电子邮件形式送达了全体董事, 会议应参加董事 8 人,实际参加董事 8 人,其中独立董事 3 人。本次 董事会的召集和召开符合《中华人民共和国公司法》和《公司章程》 的规定。会议由公司董事长谢松峰先生主持,经全体董事表决,形成 决议如下: 一、审议通过《关于 2025 年半年度报告及摘要的议案》 根据中国证监会、深圳证券交易所关于半年度报告信息披露的要 求,公司编制完成了《2025 年半年度报告全文》及其摘要。 本议案已提前经公司董事会审计委员会审议通过。 此项议案 8 票同意,0 票反对,0 票弃权获得通过。 证券代码:300153 证券简称:科泰电源 公告编号:2025-031 上海科泰电源股份有限公司 第六届董事会第十一次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完 整,没有虚假记载、误导性陈述或者重大遗漏。 1 / 3 依据《企业会计准则第 1 号—存货》《企业会计准则第 8 号—资 产减值》《 ...
科泰电源:上半年净利润2399.4万元 同比增长35.52%
Di Yi Cai Jing· 2025-08-26 11:35
科泰电源公告,2025年上半年实现营业收入7.11亿元,同比增长49.51%;净利润2399.4万元,同比增长 35.52%。公司计划不派发现金红利,不送红股,不以公积金转增股本。 (文章来源:第一财经) ...
科泰电源(300153) - 2025年上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 11:28
| 非经营性资金占用 | 资金占用方名称 | 占用方与上市公司的 | 上市公司核算的会计 | 2025年期初占用资金 | 2025年上半年度占用 | 2025年上半年度占用 | 2025年上半年度偿还 | 2025年期末占用资金余 | | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 关联关系 | 科目 | 余额 | 累计发生金额(不含 利息) | 资金的利息(如有) | 累计发生金额 | 额 | 占用形成原因 | | | 控股股东、实际控制人及其附属企业 | | | | | | | | | | | | 小计 | - | - | - | | | | | | - | - | | 前控股股东、实际控制人及其附属企业 | | | | | | | | | | | | 小计 | - | - | - | | | | | | - | - | | 其他关联方及附属企业 | | | | | | | | | | | | 小计 | - | - | - | | | | | | - | - | | 总计 | - | - ...