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九华旅游(603199.SH):2025年中报净利润为1.42亿元、同比较去年同期上涨23.96%

Core Viewpoint - Jiuhua Tourism (603199.SH) reported a strong performance in its 2025 mid-year report, showing continuous growth in revenue and profit over the past three years, indicating a positive trend in the company's financial health [1][3]. Financial Performance - The company's total operating revenue reached 483 million yuan, an increase of 87.92 million yuan compared to the same period last year, representing a year-on-year growth of 22.26% [1]. - The net profit attributable to shareholders was 142 million yuan, up by 27.39 million yuan from the previous year, marking a year-on-year increase of 23.96% [1]. - Net cash inflow from operating activities was 147 million yuan, an increase of 70.30 million yuan year-on-year, reflecting a significant growth of 92.02% [1]. Profitability and Efficiency Metrics - The latest asset-liability ratio stands at 15.34%, a decrease of 1.90 percentage points from the same period last year [3]. - The gross profit margin is 54.60%, remaining stable compared to the previous quarter and increasing by 0.43 percentage points year-on-year [3]. - Return on equity (ROE) is reported at 8.96%, an increase of 1.05 percentage points from the previous year [3]. - The diluted earnings per share (EPS) is 1.28 yuan, up by 0.25 yuan year-on-year, reflecting a growth of 23.97% [3]. - The total asset turnover ratio improved to 0.26 times, an increase of 0.04 times year-on-year, representing a growth of 16.75% [3]. - Inventory turnover ratio reached 33.77 times, an increase of 10.40 times year-on-year, indicating a significant growth of 44.48% [3]. Shareholder Structure - The number of shareholders is reported at 13,600, with the top ten shareholders holding a total of 59.57 million shares, accounting for 53.82% of the total share capital [3]. - The largest shareholder is Anhui Jiuhua Mountain Cultural Tourism Health Group Co., Ltd., holding 29.9% of the shares [3].