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好利科技2025年中报简析:营收净利润同比双双增长,盈利能力上升

Core Viewpoint - Haoli Technology (002729) reported strong financial performance for the first half of 2025, with significant increases in revenue and net profit compared to the previous year [1] Financial Performance Summary - Total revenue for the first half of 2025 reached 220 million yuan, a year-on-year increase of 37.17% [1] - Net profit attributable to shareholders was 32.19 million yuan, up 57.59% year-on-year [1] - In Q2 2025, total revenue was 119 million yuan, reflecting a 24.6% increase year-on-year [1] - Q2 net profit attributable to shareholders was 14.86 million yuan, a 3.41% increase year-on-year [1] Profitability Metrics - Gross margin improved to 36.53%, an increase of 10.63% year-on-year [1] - Net margin rose to 14.61%, up 14.89% year-on-year [1] - Total selling, administrative, and financial expenses amounted to 27.14 million yuan, accounting for 12.32% of revenue, a decrease of 7.09% year-on-year [1] Key Financial Ratios - Earnings per share (EPS) increased to 0.18 yuan, a rise of 63.64% year-on-year [1] - Book value per share was 2.99 yuan, up 8.67% year-on-year [1] - Operating cash flow per share decreased to 0.11 yuan, down 30.01% year-on-year [1] Historical Performance Insights - The company's return on invested capital (ROIC) for the previous year was 6.76%, indicating average capital returns [1] - Historical data shows a median ROIC of 5.3% over the past decade, with the lowest ROIC recorded in 2020 at 2.35% [1]