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天秦装备(300922.SZ):2025年中报净利润为1635.90万元、较去年同期上涨2.78%

Financial Performance - The company reported total revenue of 111 million yuan, an increase of 17.22 million yuan compared to the same period last year, representing a year-on-year growth of 18.42% [1] - The net profit attributable to shareholders was 16.36 million yuan, an increase of 443,000 yuan year-on-year, reflecting a growth of 2.78% [1] - The net cash inflow from operating activities was 33.64 million yuan, up by 6.49 million yuan from the same period last year, marking a year-on-year increase of 23.90% [1] Key Financial Ratios - The latest debt-to-asset ratio stands at 13.00%, a decrease of 0.35 percentage points from the previous quarter [3] - The latest gross profit margin is 34.64% [3] - The return on equity (ROE) is 1.79% [3] - The diluted earnings per share (EPS) is 0.10 yuan [3] Efficiency Metrics - The total asset turnover ratio is 0.11 times, an increase of 0.01 times year-on-year, reflecting a growth of 7.65% [3] - The inventory turnover ratio is 2.24 times, up by 0.91 times compared to the same period last year, indicating a significant increase of 68.50% [3] Shareholder Information - The number of shareholders is 20,700, with the top ten shareholders holding a total of 70.53 million shares, accounting for 44.47% of the total share capital [3] - The largest shareholder is Song Jinsuo, holding 27.4% of the shares [3]