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华康洁净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· 2025-07-30 22:31
据证券之星公开数据整理,近期华康洁净(301235)发布2025年中报。截至本报告期末,公司营业总收 入8.35亿元,同比上升50.73%,归母净利润1868.3万元,同比上升273.48%。按单季度数据看,第二季 度营业总收入5.4亿元,同比上升66.45%,第二季度归母净利润4763.8万元,同比上升123.63%。本报告 期华康洁净公司应收账款体量较大,当期应收账款占最新年报归母净利润比达2469.1%。 本次财报公布的各项数据指标表现尚佳。其中,毛利率31.51%,同比减13.97%,净利率2.4%,同比增 223.21%,销售费用、管理费用、财务费用总计1.75亿元,三费占营收比20.92%,同比减31.2%,每股净 资产16.35元,同比减0.88%,每股经营性现金流-2.79元,同比减74.03%,每股收益0.19元,同比增 290.0% | 项目 | 2024年中报 | 2025年中报 | 同比增幅 | | --- | --- | --- | --- | | 营业总收入(元) | 5.54Z | 8.35 Z | 50.73% | | 归母浄利润(元) | -1076.96万 | 1868.3 ...
华康洁净:2025年中报显示营收增长强劲但需关注现金流及应收账款风险
Zheng Quan Zhi Xing· 2025-07-30 22:23
Revenue and Profit Growth - The company reported a total revenue of 835 million yuan for the first half of 2025, representing a year-on-year increase of 50.73% [1] - The net profit attributable to shareholders reached 18.683 million yuan, up 273.48% year-on-year, while the net profit excluding non-recurring items was 19.595 million yuan, an increase of 216.16% [1] - In Q2, total revenue was 540 million yuan, a 66.45% increase year-on-year, with net profit at 47.638 million yuan, up 123.63% [1] Gross Margin and Net Margin Changes - Despite significant revenue and profit growth, the company's gross margin decreased from 31.51% in the same period last year to 28.11%, a year-on-year decline of 13.97% [2] - The net margin, however, improved from 0.7% to 2.4% year-on-year, reflecting an increase of 223.21% [2] Cost and Expense Control - The company achieved some success in controlling costs and expenses, with total operating expenses (selling, administrative, and financial expenses) amounting to 175 million yuan, which is 20.92% of revenue, a decrease of 31.20% year-on-year [3] - The increase in financial expenses was primarily due to interest costs associated with the issuance of convertible bonds [3] Cash Flow and Accounts Receivable - The net cash flow from operating activities was -2.79 yuan per share, a decrease of 74.03% year-on-year, mainly due to increased procurement payments and tax payments [4] - The accounts receivable were notably high, with accounts receivable amounting to 2469.1% of the net profit attributable to shareholders, indicating significant risks in accounts receivable management [4] Asset and Liability Status - As of the end of the reporting period, total assets were 3.779 billion yuan, a decrease of 10.57% from the beginning of the period [5] - The net assets attributable to shareholders were 1.747 billion yuan, down 2.86% from the beginning of the period, while interest-bearing liabilities increased by 67.47% year-on-year to 1.015 billion yuan, indicating pressure on the company's debt situation [5] Main Business Composition - The main source of revenue for the company comes from purification system integration, accounting for 85.24% of total revenue at 712 million yuan, with a gross margin of 30.92% [6] - Medical consumables sales contributed 8.53% of revenue at 71.177 million yuan, with a gross margin of 37.70%, while medical equipment sales and maintenance services accounted for 3.74% and 1.88% of revenue, with gross margins of 25.36% and 42.32%, respectively [6] Summary - Overall, the company achieved significant revenue and profit growth in the first half of 2025, particularly in the purification system integration business [7] - However, challenges remain in cash flow management and high accounts receivable, which may adversely affect the company's future financial health [7] - The increase in interest-bearing liabilities is also a point of concern [7]
华康洁净龙虎榜数据(7月30日)
Zheng Quan Shi Bao Wang· 2025-07-30 09:51
华康洁净今日涨停,全天换手率27.13%,成交额6.19亿元,振幅11.86%。龙虎榜数据显示,机构净卖出 2829.39万元,营业部席位合计净卖出517.74万元。 深交所公开信息显示,当日该股因日收盘价涨幅达20.00%上榜,机构专用席位净卖出2829.39万元。 证券时报·数据宝统计显示,上榜的前五大买卖营业部合计成交1.42亿元,其中,买入成交额为5423.04 万元,卖出成交额为8770.17万元,合计净卖出3347.13万元。 具体来看,今日上榜的营业部中,共有3家机构专用席位现身,即买三、卖三、卖四、卖五,合计买入 金额1366.23万元,卖出金额4195.61万元,合计净卖出2829.39万元。 资金流向方面,今日该股主力资金净流入2778.06万元,其中,特大单净流入4883.27万元,大单资金净 流出2105.21万元。近5日主力资金净流入3388.83万元。(数据宝) 华康洁净7月30日交易公开信息 | 买/卖 | 会员营业部名称 | 买入金额(万元) | 卖出金额(万元) | | --- | --- | --- | --- | | 买一 | 中泰证券股份有限公司常州惠国路证券营业部 | ...
华康洁净(301235) - 国浩律师(武汉)事务所关于武汉华康世纪洁净科技股份有限公司2025年限制性股票激励计划(草案)的法律意见书
2025-07-30 09:47
国浩律师(武汉)事务所 关 于 武汉华康世纪洁净科技股份有限公司 2025 年限制性股票激励计划(草案) 的 法律意见书 湖北省武汉市洪山区欢乐大道一号宏泰大厦 21 楼 邮编:430077 The 21st floor, Hongtai Building, No. 1 Huanle Avenue, Hongshan District, Wuhan city, Hubei Province, China 电话/Tel: (+86)(027) 87301319 传真/Fax: (+86)(027) 87265677 网址/Website:http://www.grandall.com.cn 2025 年 7 月 | | | | 释 义 … | | --- | | 第一节 律师声明事项 . | | 第二节 正 文 | | 一、公司实施本次激励计划的主体资格 | | 二、本次激励计划内容的合法合规性………………………………………………………………………………………………………………………………………………………………… 6 | | 三、本次激励计划所需履行的法定程序 | | 四、本次激励计划的激励对象确定依据及范围 ...
医疗器械板块7月30日涨0.36%,华康洁净领涨,主力资金净流出3.63亿元
Zheng Xing Xing Ye Ri Bao· 2025-07-30 08:27
| 代码 | 名称 | 收盘价 | 涨跌幅 | 成交量(手) | 成交额(元) | | --- | --- | --- | --- | --- | --- | | 688767 | 博拓生物 | 31.58 | -5.45% | 4.50万 | 1.46 Z | | 301580 | 爰進特 | 51.00 | -4.51% | 10.72万 | 5.59亿 | | 688068 | 热景生物 | 189.95 | -4.16% | - 1.78万 | 3.46 Z | | 688114 | 华大智造 | 67.70 | -3.40% | 5.09万 | 3.49亿 | | 300341 | 麦克奧迪 | 16.39 | -3.25% | 11.65万 | 1.92亿 | | 688656 | 浩欧博 | 120.91 | -3.13% | 9776.09 | 1.19亿 | | 002030 | 达安基因 | 6.93 | -3.08% | 81.20万 | 5.69亿 | | 002022 | 科华生物 | 6.83 | -2.84% | 36.77万 | 2.52亿 | | 688613 | 奥精医疗 ...
华康洁净(301235.SZ):2025年中报净利润为1868.30万元,同比扭亏为盈
Xin Lang Cai Jing· 2025-07-30 01:39
2025年7月30日,华康洁净(301235.SZ)发布2025年中报。 公司营业总收入为8.35亿元,较去年同报告期营业总收入增加2.81亿元,同比较去年同期上涨50.73%。归母净利润为1868.30万元,较去年同报告期归母净利 润增加2945.26万元。经营活动现金净流入为-2.94亿元。 公司最新资产负债率为53.22%,较上季度资产负债率减少1.85个百分点。 公司最新总资产周转率为0.21次,较去年同期总资产周转率增加0.02次,同比较去年同期上涨10.60%。最新存货周转率为1.06次。 公司股东户数为9021户,前十大股东持股数量为6528.80万股,占总股本比例为61.83%,前十大股东持股情况如下: 公司最新毛利率为31.51%,较上季度毛利率增加8.82个百分点。最新ROE为1.07%,较去年同期ROE增加1.69个百分点。 公司摊薄每股收益为0.19元,较去年同报告期摊薄每股收益增加0.29元。 | 序号 | 股东名称 | 持股 | | --- | --- | --- | | l | 谭平涛 | 44.2 | | 2 | 阳光人寿保险股份有限公司-分红保险产品 | 5.31 | | 3 ...
华康洁净(301235.SZ):2025年中报净利润为1868.30万元
Xin Lang Cai Jing· 2025-07-30 01:13
2025年7月30日,华康洁净(301235.SZ)发布2025年中报。 公司摊薄每股收益为0.19元。 公司最新总资产周转率为0.21次。最新存货周转率为1.06次,较去年同期存货周转率减少0.02次,同比较去年同期下降1.56%。 公司股东户数为9021户,前十大股东持股数量为6528.80万股,占总股本比例为61.83%,前十大股东持股情况如下: | 序号 | 股东名称 | 持股 | | --- | --- | --- | | l | 遭平涛 | 44.2. | | 2 | 阳光人寿保险股份有限公司-分红保险产品 | 5.31 | | 3 | 武汉康汇投资管理中心(有限合伙) | 4.56 | | 4 | 胡小艳 | 2.96 | | 5 | 陈海杰 | 1.80 | | 6 | 国联证券资管-浦发银行-国联华康医疗员工参与创业板战略配售集合资产管理计 划 | 0.66 | | 7 | BARCLAYS BANK PLC | 0.64 | | 8 | 招商银行股份有限公司-安信医药健康主题股票型发起式证券投资基金 | 0.62 | | 9 | J.P.Morgan Securities PLC-自有资金 ...
机构风向标 | 华康洁净(301235)2025年二季度机构持仓风向标
Xin Lang Cai Jing· 2025-07-30 01:13
Group 1 - Huakang Clean (301235.SZ) released its semi-annual report for 2025 on July 30, 2025, with 10 institutional investors holding a total of 19.8267 million shares, accounting for 18.78% of the total share capital [1] - The top ten institutional investors include Sunshine Life Insurance Co., Ltd. - Dividend Insurance Product, Wuhan Kanghui Investment Management Center (Limited Partnership), and several others, with their combined holding ratio increasing by 0.56 percentage points compared to the previous quarter [1] Group 2 - In the public fund sector, one fund, Nuon An Multi-Strategy Mixed A, increased its holdings by 0.20%, while two new public funds were disclosed, including Anxin Medical Health Stock A and China Merchants CSI 1000 Index Enhanced A [2] - In the insurance capital sector, Sunshine Life Insurance Co., Ltd. - Dividend Insurance Product reduced its holdings by 1.0% compared to the previous quarter [2] - Three new foreign institutional investors were disclosed, including BARCLAYS BANK PLC, J.P. Morgan Securities PLC - proprietary funds, and Goldman Sachs LLC [2]
华康洁净:2025年半年度报告摘要
Zheng Quan Ri Bao· 2025-07-29 14:08
(文章来源:证券日报) 证券日报网讯 7月29日晚间,华康洁净发布公告称,公司2025年上半年实现归属于上市公司股东的净利 润18,683,026.14元,同比增长273.48%。 ...
华康洁净:第二届监事会第二十三次会议决议公告
Zheng Quan Ri Bao· 2025-07-29 13:22
证券日报网讯 7月29日晚间,华康洁净发布公告称,公司第二届监事会第二十三次会议审议通过了《关 于及其摘要的议案》等多项议案。 (文章来源:证券日报) ...