Workflow
新华网(603888.SH):2025年中报净利润为1.54亿元、同比较去年同期上涨30.20%

Core Insights - The company reported a total operating revenue of 811 million yuan, ranking third among disclosed peers, with a year-on-year increase of 18.21 million yuan, representing a 2.30% growth compared to the same period last year [1] - The net profit attributable to shareholders reached 154 million yuan, ranking second among peers, with an increase of 35.73 million yuan, achieving a 30.20% year-on-year growth [1] - The company experienced a net cash outflow from operating activities of 54.93 million yuan, which is an improvement of 57.51 million yuan compared to the same period last year [1] Financial Ratios - The latest debt-to-asset ratio stands at 26.10%, a decrease of 1.02 percentage points from the previous quarter and a reduction of 5.08 percentage points year-on-year [3] - The gross profit margin is reported at 40.14%, an increase of 5.49 percentage points from the previous quarter and a 2.17 percentage points increase year-on-year, marking five consecutive years of growth [3] - The return on equity (ROE) is 4.25%, ranking second among peers, with an increase of 0.81 percentage points year-on-year [3] Earnings Per Share and Turnover - The diluted earnings per share is 0.30 yuan, ranking third among peers, with an increase of 0.07 yuan, achieving a 30.18% year-on-year growth [3] - The total asset turnover ratio is 0.16 times, an increase of 0.01 times year-on-year, representing a 3.79% growth [3] - The inventory turnover ratio is 85.71 times, ranking second among peers, with an increase of 1.93 times year-on-year, marking three consecutive years of growth [3] Shareholder Structure - The number of shareholders is 46,100, with the top ten shareholders holding 340 million shares, accounting for 65.53% of the total share capital [3] - The largest shareholder is Xinhua News Agency, holding 51.00% of the shares [3]