Financial Performance - The company's operating revenue for the current reporting period is approximately 2.00 billion yuan, an increase from 1.69 billion yuan in the same period last year, representing a growth of about 18.59% [1] - The net profit attributable to shareholders of the listed company is approximately 128.82 million yuan, down from 164.72 million yuan year-on-year, indicating a decline of about 21.78% [1] - The net profit after deducting non-recurring gains and losses is approximately 144.62 million yuan, up from 75.78 million yuan in the previous year, showing a significant increase of about 90.80% [1] - The net cash flow from operating activities is approximately 349.63 million yuan, compared to 110.45 million yuan in the same period last year, reflecting a growth of about 216.54% [22] Earnings Per Share - Basic earnings per share (EPS) is 0.12 yuan, down from 0.15 yuan year-on-year, a decrease of 20% [1] - Diluted EPS is also 0.12 yuan, consistent with the basic EPS [1] Return on Equity - The weighted average return on equity (ROE) is 3.11%, a decrease of 0.78 percentage points from the previous year [18] Asset and Liability Changes - Total assets at the end of the current reporting period are approximately 6.99 billion yuan, up from 6.80 billion yuan at the end of the previous year [1] - The net assets attributable to shareholders of the listed company are approximately 4.06 billion yuan, down from 4.21 billion yuan year-on-year [1] - Long-term borrowings increased by 39.7%, while short-term borrowings decreased by 61.31% [38] Shareholder Structure - The top ten circulating shareholders include new shareholder Hong Kong Central Clearing Limited, replacing Fan Xiulian from the previous quarter [47] - The shareholding proportions of several funds have increased, while others have decreased [47] Valuation Metrics - As of the closing price on August 22, the company's price-to-earnings (P/E) ratio is approximately 183.14 times, the price-to-book (P/B) ratio is about 16.2 times, and the price-to-sales (P/S) ratio is approximately 16.32 times [1]
海思科:2025年上半年净利润1.29亿元