利亚德(300296.SZ):2025年中报净利润为1.72亿元、较去年同期上涨34.03%

Core Insights - The company Liard (300296.SZ) reported a total revenue of 3.51 billion yuan for the first half of 2025, ranking 14th among disclosed peers [1] - The net profit attributable to shareholders was 172 million yuan, ranking 9th among peers, with a year-on-year increase of 43.62 million yuan, representing a 34.03% growth compared to the same period last year [1] - The net cash inflow from operating activities was 421 million yuan, ranking 9th among peers, with an increase of 215 million yuan, reflecting a 103.91% year-on-year growth [1] Financial Ratios - The latest debt-to-asset ratio is 40.23%, a decrease of 0.41 percentage points compared to the same period last year [3] - The latest gross profit margin is 26.98%, ranking 22nd among peers, with an increase of 0.47 percentage points from the previous quarter [3] - The latest return on equity (ROE) is 2.15%, ranking 28th among peers, with a year-on-year increase of 0.60 percentage points [3] Earnings and Turnover - The diluted earnings per share (EPS) is 0.06 yuan, an increase of 0.01 yuan, representing a 25.05% year-on-year growth [4] - The total asset turnover ratio is 0.26 times, an increase of 0.01 times, reflecting a 3.52% year-on-year growth [4] - The inventory turnover ratio is 0.95 times, an increase of 0.05 times, representing a 5.91% year-on-year growth [4] Shareholder Structure - The number of shareholders is 150,600, with the top ten shareholders holding 723 million shares, accounting for 26.66% of the total share capital [4] - The largest shareholder is Li Jun, holding 21.20% of the shares [4]