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中水渔业(000798.SZ):2025年中报净利润为8631.02万元、同比较去年同期上涨22.12%

Core Insights - The company reported a total revenue of 1.747 billion yuan and a net profit attributable to shareholders of 86.31 million yuan, representing a year-on-year increase of 22.12% [1] - The operating cash flow increased significantly by 540 million yuan compared to the same period last year, reaching 378 million yuan [1] Financial Performance - The latest debt-to-asset ratio is 72.36%, a decrease of 2.05 percentage points from the previous quarter and 1.86 percentage points from the same period last year [3] - The gross profit margin improved to 5.23%, up 1.53 percentage points year-on-year, marking two consecutive years of growth [3] - Return on equity (ROE) reached 19.29%, an increase of 5.92 percentage points compared to the same period last year [3] - The diluted earnings per share (EPS) increased to 0.24 yuan, up 22.10% year-on-year, with an increase of 0.04 yuan from the same period last year [3] - The total asset turnover ratio is 0.29 times, while the inventory turnover ratio improved to 1.03 times, an increase of 0.06 times year-on-year, achieving two consecutive years of growth [3] Shareholder Structure - The number of shareholders is 24,400, with the top ten shareholders holding a total of 239 million shares, accounting for 65.20% of the total share capital [3] - The largest shareholder is China Fisheries Co., Ltd., holding 33.91% of the shares [3]