四川黄金(001337.SZ):2025年一季报净利润为9587.31万元、同比较去年同期上涨24.87%

Core Insights - Sichuan Gold (001337.SZ) reported a total operating revenue of 208 million yuan for Q1 2025, an increase of 18.44 million yuan compared to the same period last year, marking a 9.71% year-on-year growth [1] - The net profit attributable to shareholders reached 95.87 million yuan, up by 19.10 million yuan from the previous year, reflecting a 24.87% increase year-on-year [1] Financial Performance - The company's operating cash flow net inflow was 95.59 million yuan, ranking 5th among disclosed peers [1] - The latest debt-to-asset ratio is 22.48%, ranking 4th among peers, down by 4.71 percentage points from the previous quarter and 1.87 percentage points from the same period last year [3] - The gross profit margin stands at 63.16%, ranking 1st among peers, with a 6.55 percentage point increase from the previous quarter and a 6.45 percentage point increase year-on-year [3] - Return on equity (ROE) is 6.15%, also ranking 1st among peers, with an increase of 0.81 percentage points compared to the previous year [3] - The diluted earnings per share (EPS) is 0.23 yuan, ranking 4th among peers, with a year-on-year increase of 27.78% [3] - The total asset turnover ratio is 0.10 times, remaining stable compared to the previous year, with a 2.57% year-on-year increase [3] - The inventory turnover ratio is 0.90 times [3] Shareholder Structure - The number of shareholders is 42,600, with the top ten shareholders holding 298 million shares, accounting for 71.02% of the total share capital [3] - The largest shareholder is Sichuan Gold Group Co., Ltd., holding 31.3% of the shares [3]