Workflow
力量钻石2025年中报简析:净利润同比下降82.52%

Financial Performance - The company's net profit for the first half of 2025 decreased by 82.52% year-on-year, amounting to 25.91 million yuan [1] - Total operating revenue for the same period was 242 million yuan, down 36.43% year-on-year [1] - The gross profit margin fell to 12.91%, a decrease of 69.5% compared to the previous year [1] - The net profit margin also declined to 10.71%, down 72.5% year-on-year [1] - Earnings per share dropped to 0.1 yuan, reflecting an 82.12% decrease [1] Financial Ratios - The company's return on invested capital (ROIC) for the previous year was 3.04%, indicating weak capital returns [3] - Historical median ROIC since the company went public is 16.93%, suggesting better investment returns in the past [3] - The company's cash assets are reported to be very healthy, indicating good solvency [3] Operational Insights - The company relies heavily on capital expenditures for its performance, necessitating careful evaluation of the profitability of these investments [3] - The total of selling, administrative, and financial expenses was 5.96 million yuan, accounting for 2.46% of revenue, which is a 14.38% decrease year-on-year [1] - The company’s cash flow from operations per share was 0.78 yuan, down 34.04% year-on-year [1]