总资产周转率

Search documents
集智股份(300553.SZ):2025年中报净利润为2300.09万元、较去年同期上涨199.23%
Xin Lang Cai Jing· 2025-08-25 02:02
Core Insights - The company reported a significant increase in revenue and net profit for the first half of 2025, indicating strong financial performance [1][3] - The company's operating cash flow also improved substantially, reflecting better cash management [1] Financial Performance - Total revenue reached 161 million yuan, an increase of 54.71 million yuan, or 51.66% year-on-year [1] - Net profit attributable to shareholders was 23 million yuan, up by 15.31 million yuan, or 199.23% year-on-year [1] - Operating cash flow showed a net inflow of 2.35 million yuan, an increase of 27.99 million yuan compared to the same period last year [1] Key Financial Ratios - The latest debt-to-asset ratio is 37.69%, a decrease of 0.88 percentage points from the previous quarter [3] - Gross profit margin improved to 40.38%, an increase of 2.89 percentage points from the previous quarter [3] - Return on equity (ROE) increased to 2.72%, up by 1.64 percentage points year-on-year [3] Earnings Per Share and Turnover Ratios - Diluted earnings per share rose to 0.21 yuan, an increase of 0.12 yuan, or 133.33% year-on-year [3] - Total asset turnover ratio improved to 0.12 times, an increase of 0.02 times, or 20.23% year-on-year [3] - Inventory turnover ratio increased to 0.58 times, up by 0.19 times, or 46.42% year-on-year [3] Shareholder Structure - The number of shareholders is 8,354, with the top ten shareholders holding 57.97 million shares, accounting for 52.22% of the total share capital [3] - The largest shareholder is Lou Rongwei, holding 23.2% of the shares [3]
帝奥微(688381.SH):2025年中报营业总收入为3.06亿元,实现2年连续上涨
Xin Lang Cai Jing· 2025-08-25 01:47
Core Insights - The company reported a total revenue of 306 million yuan for the first half of 2025, an increase of 40.19 million yuan compared to the same period last year, marking a year-on-year growth of 15.11% [1] - The net profit attributable to shareholders was -4.21 million yuan, indicating a loss [1] - The net cash inflow from operating activities was -17.77 million yuan, which is an improvement of 13.11 million yuan compared to the same period last year [1] Financial Metrics - The latest debt-to-asset ratio stands at 6.95% [3] - The gross profit margin is reported at 45.49% [3] - The return on equity (ROE) is -0.16% [3] - The diluted earnings per share (EPS) is -0.02 yuan [3] - The total asset turnover ratio is 0.11 times, which is an increase of 0.02 times year-on-year, reflecting a growth of 23.48% [3] - The inventory turnover ratio is 1.05 times [3] Shareholder Information - The number of shareholders is 15,600, with the top ten shareholders holding a total of 119 million shares, accounting for 48.11% of the total share capital [3] - The top shareholders and their respective holdings are as follows: - Ju Jianhong: 19.5% - Beijing Woyan Capital Management Center (Limited Partnership) - Shanghai Woyan Venture Capital Partnership (Limited Partnership): 4.98% - Guotai Integrated Circuit Development Co., Ltd.: 4.97% - Jiangsu Runyou Investment Group Co., Ltd.: 4.85% - Hubei Xiaomi Changjiang Industrial Investment Fund Management Co., Ltd. - Hubei Xiaomi Changjiang Industrial Fund Partnership (Limited Partnership): 4.86% - Gu Ningzhong: 2.59% - Zheng Hui: 1.86% - Nantong Antai Real Estate Development Co., Ltd.: 1.55% - Roger Zhang: 1.53% - Shanghai Xinxin Integrated Circuit Technology Center (Limited Partnership): 1.33% [3]
蒙泰高新(300876.SZ):2025年中报营业总收入为2.44亿元,实现5年连续上涨
Xin Lang Cai Jing· 2025-08-25 01:44
Financial Performance - The company reported a total revenue of 244 million yuan, an increase of 19.93 million yuan compared to the same period last year, marking a 8.91% year-on-year growth [1] - The net profit attributable to shareholders was -33.80 million yuan, indicating a loss [1] - The net cash flow from operating activities was -19.73 million yuan, which is an improvement of 32.43 million yuan compared to the same period last year [1] Financial Ratios - The latest debt-to-asset ratio stands at 49.20% [3] - The gross profit margin is reported at 3.91% [3] - The return on equity (ROE) is -4.41% [3] - The diluted earnings per share (EPS) is -0.35 yuan [3] - The total asset turnover ratio is 0.15 times, remaining stable compared to the same period last year, with a year-on-year increase of 2.97% [3] - The inventory turnover ratio is 2.31 times [3] Shareholder Information - The number of shareholders is 5,859, with the top ten shareholders holding a total of 68.56 million shares, accounting for 71.41% of the total share capital [3] - The largest shareholder is Guo Qinghai, holding 38.20% of the shares [3] - Other significant shareholders include Guo Hongjiang (18.01%) and several others with smaller stakes [3]
海辰药业(300584.SZ):2025年中报净利润为2915.77万元
Xin Lang Cai Jing· 2025-08-23 02:18
Core Insights - The company reported a total revenue of 309 million yuan and a net profit attributable to shareholders of 29.16 million yuan for the first half of 2025 [1] - The operating cash flow showed a net inflow of 65.64 million yuan [1] Financial Metrics - The latest debt-to-asset ratio is 28.88%, which is an increase of 0.07 percentage points from the previous quarter [3] - The gross profit margin is 85.88%, reflecting a decrease of 0.21 percentage points compared to the last quarter [3] - The return on equity (ROE) stands at 2.80% [3] - The diluted earnings per share (EPS) is 0.24 yuan [3] - The total asset turnover ratio is 0.21 times, while the inventory turnover ratio is 0.53 times [3] Shareholder Structure - The number of shareholders is 26,000, with the top ten shareholders holding a total of 69.67 million shares, accounting for 58.06% of the total share capital [3] - The largest shareholder, Cao Yuping, holds 42.08% of the shares [3] - Other notable shareholders include Jiang Xiaoqun (9.98%) and Liu Xiaoqian (2.86%) [3]
中来股份(300393.SZ):2025年中报净利润为-1.69亿元,同比亏损缩小
Xin Lang Cai Jing· 2025-08-23 02:16
公司摊薄每股收益为-0.15元,较去年同报告期摊薄每股收益增加0.13元。 公司最新总资产周转率为0.20次,较去年同期总资产周转率增加0.02次,同比较去年同期上涨11.15%。 最新存货周转率为3.40次,较去年同期存货周转率增加1.63次,实现3年连续上涨,同比较去年同期上涨 92.09%。 公司股东户数为5.31万户,前十大股东持股数量为3.97亿股,占总股本比例为36.44%,前十大股东持股 情况如下: | 序号 | 股东名称 | 持股比例 | | --- | --- | --- | | 林建伟 T | | 16.36% | | 2 | 浙江浙能电力股份有限公司 | 9.75% | | 楼布 ധ | | 2.84% | | 4 张育政 | | 2.75% | | 5 | 香港中央结算有限公司 | 0.92% | | 6 | 苏州普乐投资管理有限公司 | 0.91% | | 吴晓婷 1 | | 0.91% | | 8 | 招商银行股份有限公司-南方中证1000交易型开放式指数证券投资基金 | 0.74% | | 9 卢文星 | | 0.65% | | 10 方东晖 | | 0.60% | 2025年8 ...
合康新能(300048.SZ):2025年中报净利润为7118.37万元
Xin Lang Cai Jing· 2025-08-23 02:14
Core Insights - The company, Hekang New Energy (300048.SZ), reported a total operating revenue of 4.497 billion yuan for the first half of 2025, with a net profit attributable to shareholders of 71.18 million yuan [2] - The company experienced a cash inflow from operating activities amounting to 251 million yuan [2] Financial Performance - The latest debt-to-asset ratio stands at 63.46%, which is an increase of 1.10 percentage points from the previous quarter and an increase of 6.91 percentage points compared to the same period last year [4] - The company's gross profit margin is reported at 8.91%, reflecting a decrease of 0.12 percentage points from the previous quarter and a decrease of 7.13 percentage points year-on-year [4] - The return on equity (ROE) is recorded at 3.99% [4] - The diluted earnings per share (EPS) is 0.06 yuan [5] Operational Efficiency - The total asset turnover ratio is 0.93 times, while the inventory turnover ratio is 3.99 times [6] Shareholder Structure - The number of shareholders is 31,600, with the top ten shareholders holding a total of 346 million shares, accounting for 30.96% of the total share capital [6] - The largest shareholder is Guangdong Midea HVAC Equipment Co., Ltd., holding 18.66% of the shares [6]
大恒科技(600288.SH):2025年中报净利润为-274.05万元
Xin Lang Cai Jing· 2025-08-23 02:14
Core Insights - Dahan Technology (600288.SH) reported a total operating revenue of 844 million yuan for the first half of 2025, with a net profit attributable to shareholders of -2.74 million yuan [1] - The company experienced a cash inflow from operating activities amounting to 25.72 million yuan [1] Financial Performance - The latest debt-to-asset ratio stands at 32.32%, an increase of 1.40 percentage points from the previous quarter and an increase of 4.82 percentage points year-on-year [3] - The latest gross profit margin is 35.40%, which is a decrease of 0.67 percentage points compared to the same period last year [3] - The return on equity (ROE) is reported at -0.15% [3] - The diluted earnings per share (EPS) is -0.01 yuan [3] - The total asset turnover ratio is 0.27 times, while the inventory turnover ratio is 1.23 times [3] Shareholder Structure - The number of shareholders is approximately 39,800, with the top ten shareholders holding a total of 165 million shares, accounting for 37.73% of the total share capital [3] - The top ten shareholders and their respective holdings are as follows: - Zheng Suzhen: 29.7% - Wu Lixin: 3.14% - Shanghai Kuan Investment Asset Management Co., Ltd.: 1.22% - Chen Dinghua: 0.73% - Liu Yuchen: 0.67% - Hainan Zongguan Private Fund Management Co., Ltd.: 0.57% - Liu Yong: 0.45% - Lu Mingfu: 0.43% - Chen Danying: 0.38% - Yao Xinhua: 0.38% [3]
湖南投资(000548.SZ):2025年中报净利润为3596.87万元、同比较去年同期下降43.48%
Sou Hu Cai Jing· 2025-08-22 22:30
Core Insights - Hunan Investment (000548.SZ) reported a significant decline in both revenue and net profit for the first half of 2025, with total revenue at 263 million yuan, down 31.74% year-on-year, and net profit attributable to shareholders at 35.97 million yuan, down 43.48% year-on-year [1][3] Financial Performance - Total revenue for the company was 263 million yuan, a decrease of 122 million yuan compared to the same period last year [1] - Net profit attributable to shareholders was 35.97 million yuan, a reduction of 27.67 million yuan year-on-year [1] - Operating cash flow showed a net outflow of 63.77 million yuan, a decrease of 97.27 million yuan compared to the previous year, marking a decline of 290.36% [1] Key Ratios - The latest debt-to-asset ratio stands at 17.32%, down 2.51 percentage points from the previous quarter and down 10.01 percentage points year-on-year [3] - Gross margin is reported at 43.60%, a decrease of 4.44 percentage points from the previous quarter but an increase of 5.58 percentage points year-on-year [3] - Return on equity (ROE) is at 1.76%, down 1.40 percentage points compared to the same period last year [3] Earnings and Turnover - Diluted earnings per share are reported at 0.07 yuan, a decrease of 0.06 yuan year-on-year, reflecting a decline of 46.15% [3] - Total asset turnover ratio is 0.10 times, down 0.03 times year-on-year, a decline of 24.25% [3] - Inventory turnover ratio is 0.24 times, a decrease of 0.01 times year-on-year, reflecting a decline of 3.86% [3] Shareholder Information - The number of shareholders is reported at 46,700, with the top ten shareholders holding a total of 189 million shares, accounting for 37.84% of the total share capital [3] - The largest shareholder is Changsha Ring Road Construction Development Group Co., Ltd., holding 32.3 million shares [3]
台基股份(300046.SZ):2025年中报净利润为3972.84万元,同比扭亏为盈
Xin Lang Cai Jing· 2025-08-22 03:04
Core Insights - The company reported a total revenue of 179 million yuan for the first half of 2025, an increase of 7.17 million yuan compared to the same period last year, marking a year-on-year growth of 4.18% [1] - The net profit attributable to shareholders reached 39.73 million yuan, an increase of 40.81 million yuan compared to the same period last year [1] - The company experienced a negative cash flow from operating activities amounting to -2.41 million yuan [1] Financial Metrics - The latest gross profit margin is 29.82%, which is an increase of 0.85 percentage points from the previous quarter [2] - The return on equity (ROE) stands at 3.53%, reflecting an increase of 3.63 percentage points year-on-year [2] - The diluted earnings per share (EPS) is 0.17 yuan, which is an increase of 0.17 yuan compared to the same period last year [2] - The total asset turnover ratio is 0.14 times, remaining stable compared to the same period last year, with a year-on-year increase of 1.69% [2] - The inventory turnover ratio is 1.04 times [2] - The company's debt-to-asset ratio is 9.06% [3] Shareholder Structure - The number of shareholders is 94,900, with the top ten shareholders holding a total of 66.82 million shares, accounting for 28.25% of the total share capital [2] - The largest shareholder is Xiangyang Xinyiyuan Semiconductor Co., Ltd., holding 26.32% of the shares [2]
骏亚科技(603386.SH):2025年中报净利润为3813.06万元,同比扭亏为盈
Xin Lang Cai Jing· 2025-08-22 03:00
Core Insights - Junya Technology (603386.SH) reported a total operating revenue of 1.264 billion yuan for the first half of 2025, an increase of 151 million yuan or 13.54% year-on-year [1] - The net profit attributable to shareholders reached 38.13 million yuan, up by 54.47 million yuan compared to the same period last year [1] - The net cash inflow from operating activities was 198 million yuan, reflecting an increase of 86.45 million yuan and a year-on-year growth of 77.35% [1] Financial Performance - The latest asset-liability ratio stands at 60.81% [2] - The gross profit margin is 18.54%, which is an increase of 1.85 percentage points from the previous quarter and up by 2.37 percentage points year-on-year [2] - The return on equity (ROE) is 2.76%, an increase of 3.87 percentage points compared to the same period last year [2] Earnings and Efficiency Metrics - The diluted earnings per share are 0.12 yuan, an increase of 0.17 yuan from the same period last year [3] - The total asset turnover ratio is 0.37 times, up by 0.05 times or 14.17% year-on-year [3] - The inventory turnover ratio is 2.76 times, reflecting an increase of 0.04 times and a 1.44% year-on-year growth, marking five consecutive years of increase [3] Shareholder Structure - The number of shareholders is 18,800, with the top ten shareholders holding 202 million shares, accounting for 61.77% of the total share capital [3] - The largest shareholder is Junya Enterprise Limited, holding 57.46% of the shares [3]