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润贝航科(001316.SZ):2025年中报净利润为7724.86万元、较去年同期上涨74.43%

Core Insights - The company reported a total revenue of 470 million yuan for the first half of 2025, an increase of 48.94 million yuan compared to the same period last year, marking a year-on-year growth of 11.62% [1] - The net profit attributable to shareholders reached 77.25 million yuan, up by 32.96 million yuan from the previous year, reflecting a significant year-on-year increase of 74.43% [1] - The net cash inflow from operating activities was 94.35 million yuan, an increase of 133 million yuan compared to the same period last year [1] Financial Metrics - The latest gross profit margin stands at 29.23%, up by 0.39 percentage points from the previous quarter, achieving six consecutive quarters of growth, and up by 1.89 percentage points year-on-year [2] - The return on equity (ROE) is 6.24%, an increase of 2.41 percentage points compared to the same period last year [2] - The diluted earnings per share (EPS) is 0.68 yuan, an increase of 0.28 yuan year-on-year, representing a growth of 70.81% [2] - The total asset turnover ratio is 0.33 times, an increase of 0.01 times year-on-year, achieving three consecutive years of growth [2] - The inventory turnover ratio is 1.10 times [2] Shareholder Information - The number of shareholders is 14,600, with the top ten shareholders holding a total of 60.84 million shares, accounting for 73.98% of the total share capital [2] - The largest shareholder is Shenzhen Jialun Investment Development Co., Ltd., holding 61 million shares [2] Debt Metrics - The latest debt-to-asset ratio is 16.27% [3]