Core Insights - Company reported total revenue of 37.197 billion yuan for the first half of 2025, with a net profit attributable to shareholders of 2.711 billion yuan [1] - Operating cash flow decreased by 1.146 billion yuan compared to the same period last year, representing a year-on-year decline of 41.45% [1] Financial Metrics - The latest debt-to-asset ratio stands at 64.69%, an increase of 0.61 percentage points from the previous quarter [3] - Gross profit margin is at 15.86%, down by 0.70 percentage points year-on-year [3] - Return on equity (ROE) is reported at 6.94% [3] - Diluted earnings per share (EPS) is 1.61 yuan [3] - Total asset turnover ratio is 0.26 times [3] - Inventory turnover ratio is 1.67 times, remaining stable compared to the same period last year, with a slight decline of 0.08% [3] Shareholder Information - The number of shareholders is 195,100, with the top ten shareholders holding a total of 694 million shares, accounting for 40.77% of the total share capital [3] - Major shareholders include: - Huayou Holding Group Co., Ltd. - 17.9% - Hong Kong Central Clearing Limited - 8.79% - Chen Xuehua - 4.85% - Hangzhou Youyou Enterprise Management Partnership (Limited Partnership) - 4.00% [3]
华友钴业(603799.SH):2025年中报净利润为27.11亿元