Workflow
台基股份(300046.SZ):2025年中报净利润为3972.84万元,同比扭亏为盈

Core Insights - The company reported a total revenue of 179 million yuan for the first half of 2025, an increase of 7.17 million yuan compared to the same period last year, marking a year-on-year growth of 4.18% [1] - The net profit attributable to shareholders reached 39.73 million yuan, an increase of 40.81 million yuan compared to the same period last year [1] - The company experienced a negative cash flow from operating activities amounting to -2.41 million yuan [1] Financial Metrics - The latest gross profit margin is 29.82%, which is an increase of 0.85 percentage points from the previous quarter [2] - The return on equity (ROE) stands at 3.53%, reflecting an increase of 3.63 percentage points year-on-year [2] - The diluted earnings per share (EPS) is 0.17 yuan, which is an increase of 0.17 yuan compared to the same period last year [2] - The total asset turnover ratio is 0.14 times, remaining stable compared to the same period last year, with a year-on-year increase of 1.69% [2] - The inventory turnover ratio is 1.04 times [2] - The company's debt-to-asset ratio is 9.06% [3] Shareholder Structure - The number of shareholders is 94,900, with the top ten shareholders holding a total of 66.82 million shares, accounting for 28.25% of the total share capital [2] - The largest shareholder is Xiangyang Xinyiyuan Semiconductor Co., Ltd., holding 26.32% of the shares [2]