Core Points - Company reported a total operating revenue of 412 million yuan, an increase of 19.93 million yuan compared to the same period last year, marking a year-on-year growth of 5.09% [1] - Net profit attributable to shareholders reached 32.06 million yuan, up by 9.77 million yuan from the same period last year, reflecting a year-on-year increase of 43.85% [1] - Net cash inflow from operating activities was 81.20 million yuan, an increase of 173 million yuan compared to the same period last year [1] Financial Metrics - The latest gross profit margin is 15.33%, an increase of 2.85 percentage points from the previous quarter and an increase of 1.60 percentage points year-on-year [2] - Return on equity (ROE) stands at 4.43%, up by 1.20 percentage points compared to the same period last year [2] - Diluted earnings per share (EPS) is 0.22 yuan, an increase of 0.07 yuan from the same period last year, representing a year-on-year growth of 46.00% [2] - Total asset turnover ratio is 0.30 times, and inventory turnover ratio is 1.03 times [2] Shareholder Information - The number of shareholders is 11,800, with the top ten shareholders holding a total of 72.59 million shares, accounting for 49.58% of the total share capital [2] - The largest shareholder is Hefei General Machinery Research Institute Co., Ltd., holding 36.8% of shares [2] Debt Metrics - The latest debt-to-asset ratio is 48.47% [3]
国机通用(600444.SH):2025年中报净利润为3206.37万元、同比较去年同期上涨43.85%