中国瑞林(603257.SH):2025年中报净利润为7474.61万元、同比较去年同期上涨26.77%

Core Insights - The company reported a total operating revenue of 921 million yuan, an increase of 23.23 million yuan compared to the same period last year, representing a year-on-year growth of 2.59% [1] - The net profit attributable to shareholders reached 74.75 million yuan, an increase of 15.78 million yuan from the same period last year, reflecting a year-on-year increase of 26.77% [1] - The company experienced a net cash outflow from operating activities of 110 million yuan, which is an improvement of 252 million yuan compared to the same period last year [1] Financial Performance - The latest debt-to-asset ratio stands at 53.91%, a decrease of 6.66 percentage points from the previous quarter and a decrease of 10.92 percentage points from the same period last year [1] - The latest gross profit margin is 22.32%, an increase of 4.70 percentage points from the previous quarter and an increase of 0.55 percentage points from the same period last year, marking two consecutive years of growth [1] - The return on equity (ROE) is reported at 3.08% [1] Earnings Metrics - The diluted earnings per share (EPS) is 0.75 yuan, an increase of 0.09 yuan compared to the same period last year, representing a year-on-year growth of 13.64% [1] - The total asset turnover ratio is 0.18 times, remaining stable compared to the same period last year, with a year-on-year increase of 2.69% [1] - The inventory turnover ratio is 0.63 times, an increase of 0.11 times from the same period last year, reflecting a year-on-year growth of 20.72% [1] Shareholder Information - The number of shareholders is 22,600, with the top ten shareholders holding 95.10 million shares, accounting for 79.25% of the total share capital [2]