Core Insights - Tianzhou Culture (300148.SZ) reported a total operating revenue of 249 million yuan for the first half of 2025, an increase of 41.84 million yuan compared to the same period last year, marking a 20.25% year-on-year growth [1] - The net profit attributable to shareholders reached 51.67 million yuan, up by 32.60 million yuan from the same period last year, reflecting a significant year-on-year increase of 170.93% [1] - The company achieved a net cash inflow from operating activities of 22.61 million yuan, an increase of 130 million yuan compared to the same period last year [1] Financial Ratios - The latest debt-to-asset ratio stands at 23.58%, a decrease of 0.73 percentage points from the previous quarter [3] - The gross profit margin is reported at 30.41%, with a return on equity (ROE) of 5.20%, which is an increase of 3.19 percentage points compared to the same period last year [4] - The diluted earnings per share (EPS) is 0.06 yuan, an increase of 0.04 yuan from the same period last year, representing a 200.00% year-on-year growth [4] Efficiency Metrics - The total asset turnover ratio is 0.17 times, an increase of 0.03 times compared to the same period last year, reflecting an 18.92% year-on-year growth [4] - The inventory turnover ratio is reported at 5.86 times [4] Shareholder Structure - The number of shareholders is 53,000, with the top ten shareholders holding a total of 186 million shares, accounting for 22.21% of the total share capital [4] - The largest shareholder is Hunan Jiachang Investment Co., Ltd., holding 11.84% of the shares [4]
天舟文化(300148.SZ):2025年中报净利润为5167.25万元、较去年同期上涨170.93%