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海伦哲(300201)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· 2025-08-17 15:58
Core Viewpoint - The company, Helen Zhe (300201), reported strong financial performance for the first half of 2025, with significant increases in revenue and net profit compared to the previous year [1]. Financial Performance - Total revenue for the first half of 2025 reached 803 million yuan, a year-on-year increase of 53.86% [1]. - Net profit attributable to shareholders was 83.67 million yuan, up 63.42% year-on-year [1]. - In Q2 2025, total revenue was 457 million yuan, reflecting a 53.17% increase compared to the same quarter last year [1]. - Q2 net profit attributable to shareholders was 55.03 million yuan, marking a 92.45% year-on-year growth [1]. - The company's gross margin was 30.94%, down 5.55% year-on-year, while the net margin improved to 10.97%, an increase of 10.07% [1]. Cash Flow and Receivables - The company has a significant amount of accounts receivable, with accounts receivable to net profit ratio reaching 414.58% [1][2]. - Cash and cash equivalents increased to 387 million yuan, a 133.77% rise from the previous year [1]. - The operating cash flow per share was -0.07 yuan, showing a 32.01% improvement year-on-year [1]. Business Growth and Market Trends - The company experienced steady growth in sales orders, particularly in high-altitude operation vehicles and emergency power supply vehicles, achieving record sales and revenue [3]. - The rental industry, especially for high-altitude operation vehicles, showed strong performance, with sales revenue for the first half of 2025 nearly matching the total for 2024 [3]. - The rapid growth in the emergency power supply vehicle and live working robot sectors indicates a shift in industry preference towards high-reliability and high-stability products [3].
海伦哲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· 2025-08-16 23:19
Core Viewpoint - The company Helen Zhe (300201) reported strong financial performance for the first half of 2025, with significant increases in revenue and net profit compared to the previous year [1][2]. Financial Performance - Total revenue for the first half of 2025 reached 803 million yuan, a year-on-year increase of 53.86% [1]. - Net profit attributable to shareholders was 83.67 million yuan, up 63.42% year-on-year [1]. - In Q2 2025, total revenue was 457 million yuan, reflecting a 53.17% increase compared to the same quarter last year [1]. - Q2 net profit attributable to shareholders was 55.03 million yuan, showing a substantial increase of 92.45% year-on-year [1]. Key Financial Ratios - Gross margin was 30.94%, down 5.55% year-on-year [1]. - Net margin improved to 10.97%, an increase of 10.07% year-on-year [1]. - Total operating expenses (sales, management, and financial expenses) amounted to 122 million yuan, accounting for 15.23% of revenue, a decrease of 7.47% year-on-year [1]. - Earnings per share (EPS) increased to 0.09 yuan, a rise of 71.43% year-on-year [1]. Cash Flow and Receivables - The company had a significant amount of accounts receivable, with accounts receivable to net profit ratio reaching 414.58% [1][2]. - Cash and cash equivalents increased to 387 million yuan, a 133.77% rise year-on-year [1]. Business Growth Drivers - The growth in revenue was primarily driven by an increase in sales orders, particularly in high-altitude operation vehicles and emergency power supply vehicles, which reached record levels [3]. - The rental industry, especially for high-altitude operation vehicles, showed strong performance, maintaining sales revenue comparable to the previous year [4].
徐州海伦哲专用车辆股份有限公司
Group 1 - The company did not distribute cash dividends, issue bonus shares, or increase capital from reserves during the reporting period [3] - There were no changes in the controlling shareholder or actual controller during the reporting period [5] - The company plans to sell 100% equity of its wholly-owned subsidiary, Shanghai Liangji Industrial Co., Ltd., for a total price of 48.29 million yuan, with the transaction counterparties having already signed the equity transfer agreement [4]
海伦哲(300201.SZ):2025年中报净利润为8367.11万元
Xin Lang Cai Jing· 2025-08-16 02:25
Core Viewpoint - The company, Helenzheng (300201.SZ), reported its mid-year financial results for 2025, showing a decline in revenue and profitability compared to previous periods [1][3]. Financial Performance - The total operating revenue for the company was 803 million yuan [1]. - The net profit attributable to shareholders was 83.67 million yuan [1]. - The net cash flow from operating activities was negative at -70.47 million yuan [1]. Financial Ratios - The latest debt-to-asset ratio stood at 37.18%, an increase of 0.97 percentage points from the previous quarter and 1.20 percentage points from the same period last year [3]. - The latest gross profit margin was 30.94%, down by 1.82 percentage points compared to the same period last year [3]. - The return on equity (ROE) was reported at 5.25% [3]. Earnings Per Share - The diluted earnings per share (EPS) was 0.09 yuan [4]. Asset Management - The total asset turnover ratio was 0.31 times [5]. - The inventory turnover ratio was 1.85 times [5]. Shareholder Structure - The number of shareholders was 51,400, with the top ten shareholders holding a total of 298 million shares, accounting for 29.51% of the total share capital [5]. - The largest shareholder, Haide Asset Management Co., Ltd., held 12.34% of the shares [5].
海伦哲:第六届监事会第十次会议决议公告
Zheng Quan Ri Bao· 2025-08-15 13:26
Core Viewpoint - Helenzheng announced the approval of the proposal regarding the company's full text and its summary by the sixth supervisory board's tenth meeting [2] Group 1 - The announcement was made on the evening of August 15 [2] - The proposal was reviewed and approved by the supervisory board [2]
海伦哲:第六届董事会第十四次会议决议公告
Zheng Quan Ri Bao· 2025-08-15 13:26
Core Viewpoint - Helen Zhe announced on the evening of August 15 that the company's sixth board of directors held its fourteenth meeting and approved the proposal regarding the full text and its summary [2] Group 1 - The board meeting was focused on reviewing and approving important company documents [2]
海伦哲(300201.SZ)发布上半年业绩,归母净利润8367.11万元,同比增长63.42%
智通财经网· 2025-08-15 11:21
智通财经APP讯,海伦哲(300201.SZ)发布2025年半年度报告,报告期内,公司实现营业收入8.03亿元, 同比增长53.86%。实现归属于上市公司股东的净利润8367.11万元,同比增长63.42%。实现归属于上市 公司股东的扣除非经常性损益的净利润6309.79万元,同比增长29.25%。基本每股收益0.0888元。 ...
海伦哲:上半年归母净利润同比增长63.42%
Bei Ke Cai Jing· 2025-08-15 10:41
新京报贝壳财经讯 8月15日,海伦哲公告,2025年上半年公司实现营业收入8.03亿元,同比增长 53.86%,归母净利润8367.11万元,同比增长63.42%。公司计划不派发现金红利,不送红股,不以公积 金转增股本。 ...
海伦哲:2025年半年度净利润约8367万元,同比增加63.42%
Mei Ri Jing Ji Xin Wen· 2025-08-15 10:30
海伦哲(SZ 300201,收盘价:5.66元)8月15日晚间发布半年度业绩报告称,2025年上半年营业收入约 8.03亿元,同比增加53.86%;归属于上市公司股东的净利润约8367万元,同比增加63.42%;基本每股收 益0.0888元,同比增加71.43%。 (文章来源:每日经济新闻) ...
海伦哲:8月15日召开董事会会议
Mei Ri Jing Ji Xin Wen· 2025-08-15 10:30
海伦哲(SZ 300201,收盘价:5.66元)8月15日晚间发布公告称,公司第六届第十四次董事会会议于 2025年8月15日在公司会议室以现场与通讯相结合的方式召开。会议审议了《关于公司<2025年半年度 报告>全文及其摘要的议案》。 2024年1至12月份,海伦哲的营业收入构成为:电力系统占比51.79%,部队公安占比17.12%,其他行业 占比17.12%,路灯市政占比13.58%,建筑业占比0.17%。 (文章来源:每日经济新闻) ...