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海伦哲(300201.SZ):2025年中报净利润为8367.11万元、较去年同期上涨63.42%

Core Insights - The company reported a total operating revenue of 803 million yuan, an increase of 281 million yuan compared to the same period last year, representing a year-on-year growth of 53.86% [1] - The net profit attributable to shareholders was 83.67 million yuan, an increase of 32.47 million yuan compared to the same period last year, reflecting a year-on-year increase of 63.42% [1] - The net cash flow from operating activities was -70.47 million yuan, an increase of 36.44 million yuan compared to the same period last year [1] Financial Ratios - The latest debt-to-asset ratio is 37.18% [3] - The latest gross profit margin is 30.94%, an increase of 1.31 percentage points from the previous quarter [3] - The latest return on equity (ROE) is 5.25%, an increase of 1.42 percentage points compared to the same period last year [3] Earnings Per Share - The diluted earnings per share (EPS) is 0.09 yuan, an increase of 0.04 yuan compared to the same period last year, representing a year-on-year increase of 71.43% [3] Asset Turnover - The latest total asset turnover ratio is 0.31 times, an increase of 0.07 times compared to the same period last year, reflecting a year-on-year increase of 28.48% [3] - The latest inventory turnover ratio is 1.85 times, an increase of 0.42 times compared to the same period last year, representing a year-on-year increase of 29.28% [3] Shareholder Information - The number of shareholders is 51,400, with the top ten shareholders holding 298 million shares, accounting for 29.51% of the total share capital [3] - The top shareholder is Haide Asset Management Co., Ltd., holding 12.3% of the shares [3]