Workflow
交建股份(603815.SH):2025年中报净利润为1.13亿元、较去年同期上涨48.66%

Core Insights - The company reported a total revenue of 1.962 billion yuan for the first half of 2025, representing an increase of 162 million yuan or 9.01% year-on-year [1] - The net profit attributable to shareholders reached 113 million yuan, an increase of 36.8393 million yuan or 48.66% compared to the same period last year [1] - The company experienced a net cash outflow from operating activities of 168 million yuan, which is an improvement of 51.6097 million yuan compared to the previous year, marking two consecutive years of increase [1] Financial Ratios - The latest debt-to-asset ratio stands at 75.03%, a decrease of 0.10 percentage points from the previous quarter and a reduction of 1.38 percentage points year-on-year [3] - The gross profit margin is reported at 12.66%, an increase of 4.65 percentage points from the previous quarter and 4.03 percentage points year-on-year, achieving three consecutive years of growth [3] - The return on equity (ROE) is 4.70%, which is an increase of 1.43 percentage points compared to the same period last year [3] Earnings Per Share and Turnover Ratios - The diluted earnings per share (EPS) is 0.18 yuan, an increase of 0.06 yuan or 50.00% year-on-year [3] - The total asset turnover ratio is 0.19 times, an increase of 0.02 times or 14.60% year-on-year [3] - The inventory turnover ratio is 14.35 times, which is an increase of 3.21 times or 28.85% year-on-year [3] Shareholder Information - The number of shareholders is 20,600, with the top ten shareholders holding a total of 337 million shares, accounting for 54.51% of the total share capital [3] - The largest shareholder is Xiangyuan Holdings Group Co., Ltd., holding 44.3% of the shares [3]