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大地熊(688077.SH):2025年中报净利润为2238.71万元、较去年同期上涨27.11%

Core Insights - The company reported a total revenue of 726 million yuan for the first half of 2025, an increase of 85.86 million yuan or 13.41% compared to the same period last year [1] - The net profit attributable to shareholders reached 22.39 million yuan, up by 4.77 million yuan or 27.11% year-on-year, marking two consecutive years of growth [1] - Operating cash flow increased significantly by 92.19 million yuan, totaling 84.13 million yuan [1] Financial Metrics - The latest debt-to-asset ratio stands at 59.29% [2] - The gross profit margin is 20.22%, up by 0.52 percentage points from the previous quarter and 5.25 percentage points year-on-year, achieving two consecutive years of growth [2] - Return on equity (ROE) is at 2.10%, an increase of 0.43 percentage points compared to the same period last year [2] - The diluted earnings per share (EPS) is 0.20 yuan, an increase of 0.04 yuan or 25.00% year-on-year, marking two consecutive years of growth [2] - Total asset turnover ratio improved to 0.28 times, up by 0.01 times year-on-year [2] - Inventory turnover ratio is recorded at 1.11 times [2] Shareholder Structure - The number of shareholders is 12,100, with the top ten shareholders holding a total of 60.78 million shares, accounting for 53.10% of the total share capital [2] - The largest shareholder, Xiong Yongfei, holds 36.36% of the shares [2]