Core Insights - The company reported a total revenue of 317 million yuan for the first half of 2025, with a net profit attributable to shareholders of -10 million yuan [1] - The operating cash flow showed a net inflow of approximately 39 million yuan [1] Financial Performance - The latest debt-to-asset ratio is 26.90%, which is an increase of 4.00 percentage points from the previous quarter and an increase of 0.27 percentage points from the same period last year [3] - The latest gross profit margin is 13.13%, down by 0.52 percentage points from the previous quarter and down by 28.31 percentage points year-on-year [3] - The return on equity (ROE) stands at -1.79% [3] - The diluted earnings per share (EPS) is -0.01 yuan [3] - The total asset turnover ratio is 0.37 times, while the inventory turnover ratio is 5.44 times [3] Shareholder Structure - The number of shareholders is 23,200, with the top ten shareholders holding a total of 624 million shares, accounting for 47.59% of the total share capital [3] - The top shareholders include: 1. Hainan Shidai Rongguang Industrial Investment Partnership (Limited Partnership) - 17.1% 2. Beijing Yuancheng Asset Management Co., Ltd. - 5.00% 3. Beijing Scorpius Asset Management Co., Ltd. - 5.00% 4. Chi Yi - 4.66% 5. Jilin Huancheng Rural Commercial Bank Co., Ltd. - 4.41% 6. Xiaoyi City Fuyuan Jinlai Heating Source Co., Ltd. - 3.47% 7. Shenzhen Hemei Group Co., Ltd. Bankruptcy Asset Disposal Special Account - 2.29% 8. Shengjing Bank Co., Ltd. - 2.10% 9. Wang Yuzui - 1.90% 10. Hanqiao Machinery Factory Co., Ltd. - 1.64% [3]
赫美集团(002356.SZ):2025年中报净利润为-1000.04万元