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青岛金王(002094.SZ):2025年中报净利润为4317.32万元、较去年同期上涨6.38%

Core Insights - Qingdao Jinwang (002094.SZ) reported a total operating revenue of 791 million yuan for the first half of 2025, an increase of 25.99 million yuan compared to the same period last year, representing a year-on-year growth of 3.40% [1] - The net profit attributable to shareholders reached 43.17 million yuan, up by 2.59 million yuan from the same period last year, achieving a continuous increase for three years, with a year-on-year growth of 6.38% [1] - The company experienced a net cash outflow from operating activities of 35.68 million yuan, which is an increase of 161 million yuan compared to the same period last year [1] Financial Ratios - The latest debt-to-asset ratio stands at 50.32%, a decrease of 7.20 percentage points compared to the same period last year [3] - The latest gross profit margin is 19.87%, an increase of 1.73 percentage points from the previous quarter and an increase of 1.52 percentage points year-on-year, marking two consecutive years of growth [3] - The latest return on equity (ROE) is 2.82%, an increase of 0.08 percentage points compared to the same period last year [3] Earnings Per Share and Turnover - The diluted earnings per share remained stable compared to the same period last year, achieving three consecutive years of growth, with a year-on-year increase of 6.78% [3] - The latest total asset turnover ratio is 0.25 times, an increase of 0.03 times compared to the same period last year, representing a year-on-year growth of 11.35% [3] - The latest inventory turnover ratio is 1.54 times [3] Shareholder Structure - The number of shareholders is 150,300, with the top ten shareholders holding a total of 178 million shares, accounting for 25.77% of the total share capital [3] - The largest shareholder is Qingdao Jinwang International Transport Co., Ltd., holding 21.41% of the shares [3]