Workflow
冀东水泥(000401.SZ):2025年中报净利润为-1.54亿元,同比亏损缩小

Core Insights - The company reported a total revenue of 11.761 billion yuan for the first half of 2025, ranking 4th among disclosed peers, with a year-on-year increase of 541 million yuan, representing a growth of 4.82% [1] - The net profit attributable to shareholders was -154 million yuan, an increase of 653 million yuan compared to the same period last year [1] - The net cash inflow from operating activities was 1.287 billion yuan, ranking 3rd among disclosed peers, with a year-on-year increase of 455 million yuan, reflecting a growth of 54.59% [1] Financial Ratios - The latest debt-to-asset ratio is 50.96%, ranking 7th among disclosed peers, with a decrease of 0.98 percentage points from the previous quarter [3] - The latest gross profit margin is 20.42%, ranking 5th among disclosed peers, with an increase of 11.96 percentage points from the previous quarter and a 6.67 percentage points increase from the same period last year, marking two consecutive years of growth [3] - The latest return on equity (ROE) is -0.56%, an increase of 2.34 percentage points compared to the same period last year [3] Earnings Per Share and Turnover Ratios - The diluted earnings per share is -0.06 yuan, an increase of 0.24 yuan compared to the same period last year [3] - The latest total asset turnover ratio is 0.20 times, ranking 5th among disclosed peers, with an increase of 0.01 times year-on-year, reflecting a growth of 5.39% [3] - The latest inventory turnover ratio is 3.17 times, an increase of 0.11 times compared to the same period last year, marking two consecutive years of growth with a year-on-year increase of 3.50% [3] Shareholder Structure - The number of shareholders is 77,900, with the top ten shareholders holding 1.876 billion shares, accounting for 70.57% of the total share capital [3] - The largest shareholder is Beijing Jinyu Group Co., Ltd., holding 44.34% of the shares [3]