财务报告
Search documents
同大股份(300321.SZ):2025年中报净利润为838.53万元、同比较去年同期下降8.11%
Xin Lang Cai Jing· 2025-08-26 01:45
Core Insights - Company reported a total operating revenue of 195 million yuan, an increase of 2.71 million yuan compared to the same period last year, marking a year-on-year growth of 1.41% [1] - Net profit attributable to shareholders was 8.39 million yuan, a decrease of 740,300 yuan from the same period last year, reflecting a year-on-year decline of 8.11% [1] - The company experienced a net cash outflow from operating activities of 22.58 million yuan, a decrease of 5.24 million yuan compared to the same period last year [1] Financial Ratios - The latest debt-to-asset ratio stands at 6.08%, down 1.18 percentage points from the previous quarter and down 2.47 percentage points from the same period last year [1] - The latest gross profit margin is 15.34%, a decrease of 0.16 percentage points from the previous quarter but an increase of 1.53 percentage points year-on-year, achieving two consecutive years of growth [1] - The latest return on equity (ROE) is 1.33%, a decrease of 0.13 percentage points compared to the same period last year [1] Earnings Per Share and Turnover Ratios - The diluted earnings per share is 0.09 yuan, a decrease of 0.01 yuan compared to the same period last year, reflecting a year-on-year decline of 8.17% [2] - The latest total asset turnover ratio is 0.29 times, remaining flat compared to the same period last year, with a year-on-year increase of 1.34% [2] - The latest inventory turnover ratio is 1.29 times, a decrease of 0.03 times compared to the same period last year, reflecting a year-on-year decline of 2.47% [2] Shareholder Information - The number of shareholders is 5,546, with the top ten shareholders holding 51.13 million shares, accounting for 57.58% of the total share capital [3]
华力创通(300045.SZ):2025年中报净利润为296.59万元、较去年同期上涨4.93%
Xin Lang Cai Jing· 2025-08-26 01:28
公司较去年同报告期摊薄每股收益基本持平,实现2年连续上涨,同比较去年同期上涨4.65%。 公司营业总收入为3.32亿元。归母净利润为296.59万元,较去年同报告期归母净利润增加13.94万元,实现2年连续上涨,同比较去年同期上涨4.93%。经营活 动现金净流入为2562.03万元。 公司最新资产负债率为32.99%,较上季度资产负债率减少1.60个百分点。 公司最新毛利率为33.61%,较上季度毛利率增加2.74个百分点,实现2个季度连续上涨。最新ROE为0.19%,较去年同期ROE增加0.02个百分点。 2025年8月26日,华力创通(300045.SZ)发布2025年中报。 公司最新总资产周转率为0.14次。最新存货周转率为0.38次。 公司股东户数为9.01万户,前十大股东持股数量为2.49亿股,占总股本比例为37.56%,前十大股东持股情况如下: | 序号 | 股东名称 | 持股 | | --- | --- | --- | | l | 高小窩 | 16.4. | | 2 | 王琦 | 12.9 | | 3 | 熊运鸿 | 4.36 | | ব | 中国建设银行股份有限公司-国泰中证军工交易型开放式指 ...
图解金健米业中报:第二季度单季净利润同比增长62.63%
Zheng Quan Zhi Xing· 2025-08-25 18:44
Core Insights - The company reported a significant decline in main revenue for the first half of 2025, with a total of 1.574 billion yuan, representing a year-on-year decrease of 24.96% [1] - Despite the drop in revenue, the net profit attributable to shareholders increased substantially by 528.06% to 11.664 million yuan [1] - The company experienced a notable increase in non-recurring net profit, which rose by 84.64% to 8.1935 million yuan [1] Financial Performance - For Q2 2025, the company's main revenue was 804 million yuan, down 31.9% year-on-year [1] - The net profit attributable to shareholders for Q2 was 2.5008 million yuan, an increase of 62.63% compared to the same quarter last year [1] - The non-recurring net profit for Q2 decreased significantly by 86.7% to 428,100 yuan [1] Profitability Metrics - The company's gross margin stood at 8.26%, reflecting a year-on-year increase of 38.40% [7] - The return on equity (ROE) was reported at 1.73%, which is a substantial increase of 640.62% year-on-year [7] - Earnings per share (EPS) increased by 533.33% to 0.02 yuan, while revenue per share decreased by 18.77% to 2.45 yuan [7] Debt and Financial Health - The company's debt ratio was reported at 57.41% [1] - Investment income was negative at -576,200 yuan, and financial expenses amounted to 3.7878 million yuan [1]
通源石油(300164.SZ):2025年中报净利润为3863.37万元、较去年同期上涨11.31%
Xin Lang Cai Jing· 2025-08-25 02:30
Core Insights - Tongyuan Petroleum (300164.SZ) reported a total operating revenue of 551 million yuan for the first half of 2025, marking a year-on-year increase of 0.03% and achieving three consecutive years of growth [1] - The net profit attributable to shareholders reached 38.63 million yuan, an increase of 3.92 million yuan compared to the same period last year, reflecting an 11.31% year-on-year growth [1] - The company experienced a net cash outflow from operating activities of 562,000 yuan [1] Financial Metrics - The latest debt-to-asset ratio stands at 26.92% [3] - The gross profit margin improved to 24.80%, up 2.28 percentage points from the previous quarter [3] - Return on equity (ROE) is reported at 2.69%, an increase of 0.15 percentage points year-on-year [3] - The diluted earnings per share (EPS) is 0.07 yuan, reflecting an increase of 0.01 yuan and an 11.93% year-on-year growth [3] - Total asset turnover is recorded at 0.28 times [3] - Inventory turnover ratio improved to 3.95 times, an increase of 0.59 times year-on-year, achieving three consecutive years of growth with a 17.66% year-on-year increase [3] Shareholder Information - The number of shareholders is reported at 74,300, with the top ten shareholders holding a total of 87.21 million shares, accounting for 14.82% of the total share capital [3] - The top ten shareholders and their respective holdings are as follows: - Zhang Guoan: 10.4 million shares - Huang Jianqing: 1.02 million shares - Ren Yanzhong: 0.61 million shares - Zhang Zhijian: 0.54 million shares - Zhang Xiaolong: 0.52 million shares - Morgan Stanley & Co. International PLC: 0.38 million shares - Ma Tao: 0.36 million shares - Zhang Jiming: 0.35 million shares - Yao Qingtian: 0.34 million shares - Hua Yuyu: 0.30 million shares [3]
国安达(300902.SZ):2025年中报净利润为205.63万元、较去年同期上涨136.65%
Xin Lang Cai Jing· 2025-08-25 01:44
2025年8月23日,国安达(300902.SZ)发布2025年中报。 公司营业总收入为1.37亿元。归母净利润为205.63万元,较去年同报告期归母净利润增加118.74万元, 实现2年连续上涨,同比较去年同期上涨136.65%。经营活动现金净流入为2679.22万元,较去年同报告 期经营活动现金净流入增加4008.83万元,实现2年连续上涨。 公司最新总资产周转率为0.15次。最新存货周转率为0.87次。 公司股东户数为1.13万户,前十大股东持股数量为1.07亿股,占总股本比例为58.71%,前十大股东持股 情况如下: | 序号 | 股东名称 | 持股比例 | | --- | --- | --- | | N H | 洪伟艺 厦门市中安九一九科技有限公司 | 33.74% 7.70% | | | 洪俊龙 | 4.57% | | 4 | 洪清泉 | 4.02% | | 5 | 林美钗 | 3.46% | | 6 | 李玲 | 1.60% | | 7 | 黄梅香 | 1.25% | | 8 | 李培 | 0.85% | | | 路倩 | 0.80% | | 10 | 许燕青 | 0.71% | 公司最新资产负 ...
国安达: 2025年半年度报告摘要
Zheng Quan Zhi Xing· 2025-08-22 12:10
| 总资产(元) | | | | | 936,870,620.32 | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 941,443,089.97 | | | -0.49% | | | | | | | 归属于上市公司股东的净资产(元) | | | | | 820,901,465.37 | | | | | 818,872,999.16 | | | 0.25% | | | | | 单位: | | 股 | | | | | | | | | | 报告期 | | | | | | | | | | | | | | 报告期末表决权恢 | | | 持有特别表决权股 | | | 末普通 | | | | | | | | | | 股股东 | | | | | | | | | | | | | 数(如有) | | | 有) | | | | 总数 | | | | | | | | | | | | | 前 10 | | 名股东持股情况(不含通过转融通出借股份) | | | | | 股东名 | 股东性 | | 持股比 | | 持有有限售条件的 | | | 质 | | ...
华测检测(300012.SZ):2025年中报净利润为4.67亿元、较去年同期上涨7.03%
Xin Lang Cai Jing· 2025-08-22 02:43
Core Insights - The company reported a total operating revenue of 2.96 billion yuan for the first half of 2025, marking an increase of 169 million yuan or 6.05% year-on-year, achieving five consecutive years of growth [1] - The net profit attributable to shareholders reached 467 million yuan, an increase of 30.68 million yuan or 7.03% year-on-year, also achieving five consecutive years of growth [1] - The net cash inflow from operating activities was 175 million yuan, an increase of 153 million yuan or 686.93% year-on-year [1] Financial Ratios - The latest debt-to-asset ratio stands at 21.30%, a decrease of 1.08 percentage points compared to the same period last year [3] - The latest gross profit margin is 49.59%, an increase of 3.32 percentage points from the previous quarter and an increase of 0.07 percentage points year-on-year, achieving three consecutive years of growth [3] - The latest return on equity (ROE) is 6.47% [3] Earnings Per Share - The diluted earnings per share is 0.28 yuan, an increase of 0.02 yuan or 7.18% year-on-year, achieving five consecutive years of growth [3] Asset Management - The latest total asset turnover ratio is 0.31 times [3] - The latest inventory turnover ratio is 14.64 times, an increase of 0.54 times year-on-year, achieving two consecutive years of growth [3] Shareholder Structure - The number of shareholders is 81,100, with the top ten shareholders holding 722 million shares, accounting for 42.92% of the total share capital [3] - The largest shareholder is Hong Kong Central Clearing Limited, holding 15.96% of the shares [3]
数码视讯(300079.SZ):2025年中报净利润为1670.03万元、较去年同期上涨2747.64%
Xin Lang Cai Jing· 2025-08-22 02:28
公司最新资产负债率为8.80%。 公司最新毛利率为56.86%。最新ROE为0.40%,较去年同期ROE增加0.38个百分点。 2025年8月22日,数码视讯(300079.SZ)发布2025年中报。 公司营业总收入为2.65亿元,较去年同报告期营业总收入增加5239.95万元,同比较去年同期上涨24.66%。归母净利润为1670.03万元,较去年同报告期归母 净利润增加1611.39万元,同比较去年同期上涨2747.64%。经营活动现金净流入为-2088.79万元,较去年同报告期经营活动现金净流入增加1013.24万元。 公司摊薄每股收益为0.01元,较去年同报告期摊薄每股收益增加0.01元,同比较去年同期上涨2825.00%。 公司最新总资产周转率为0.06次,较去年同期总资产周转率增加0.01次,同比较去年同期上涨21.40%。最新存货周转率为0.55次,较去年同期存货周转率增 加0.22次,同比较去年同期上涨67.34%。 公司股东户数为8.55万户,前十大股东持股数量为2.76亿股,占总股本比例为19.36%,前十大股东持股情况如下: | 序号 | 股东名称 | 持股 | | --- | --- | ...
征和工业(003033.SZ):2025年中报净利润为8900.17万元、较去年同期上涨49.13%
Xin Lang Cai Jing· 2025-08-22 02:14
Financial Performance - The company reported a total revenue of 905 million yuan, an increase of 60.65 million yuan compared to the same period last year, marking a 7.18% year-on-year growth [1] - The net profit attributable to shareholders was 89.01 million yuan, up by 29.32 million yuan from the same period last year, reflecting a 49.13% year-on-year increase [1] - The net cash inflow from operating activities was 90.53 million yuan, an increase of 69.05 million yuan year-on-year, achieving a 321.45% growth [1] Profitability and Efficiency Ratios - The latest asset-liability ratio stands at 44.93%, a decrease of 2.48 percentage points from the same period last year [3] - The gross profit margin is 22.83%, up by 0.42 percentage points from the previous quarter and 0.18 percentage points year-on-year [3] - The return on equity (ROE) is 6.80%, an increase of 1.74 percentage points compared to the same period last year [3] - The diluted earnings per share (EPS) is 1.09 yuan, an increase of 0.36 yuan year-on-year, reflecting a 49.32% growth [3] - The total asset turnover ratio is 0.38 times, remaining stable compared to the same period last year, with a year-on-year increase of 0.43% [3] - The inventory turnover ratio is 2.41 times [3] Shareholder Structure - The number of shareholders is 9,667, with the top ten shareholders holding a total of 58.35 million shares, accounting for 71.38% of the total share capital [3] - The largest shareholder is Qingdao Kuifeng Holding Group Co., Ltd., holding 57.6 million shares [3]
北大医药: 2025年半年度财务报告
Zheng Quan Zhi Xing· 2025-08-21 17:00
Financial Overview - The total assets of the company at the end of the reporting period amounted to CNY 2,320,746,040.93, an increase from CNY 2,290,524,143.62 at the beginning of the period, reflecting a growth of approximately 1.32% [1][2][3] - Total liabilities decreased from CNY 776,415,444.06 to CNY 724,223,054.96, representing a decline of about 6.71% [2][3] - The total equity increased from CNY 1,514,108,699.56 to CNY 1,596,522,985.97, indicating a growth of approximately 5.46% [2][3] Revenue and Profitability - The total operating revenue for the first half of 2025 was CNY 957,309,406.16, down from CNY 1,008,128,208.10 in the same period of 2024, marking a decrease of about 5.04% [3][4] - Total operating costs decreased from CNY 897,060,160.66 to CNY 837,453,429.08, a reduction of approximately 6.65% [3][4] - The net profit for the first half of 2025 was CNY 100,293,909.16, compared to CNY 86,792,633.13 in the previous year, reflecting an increase of about 15.25% [4][5] Cash Flow - The net cash flow from operating activities was CNY 23,107,715.29, a decrease from CNY 51,569,414.20 in the previous year [6][7] - Cash and cash equivalents at the end of the period were CNY 562,916,068.85, down from CNY 586,430,669.66 at the beginning of the period [6][7] Expenses - Selling expenses decreased significantly from CNY 121,398,899.05 to CNY 66,029,184.50, a reduction of approximately 45.49% [4][5] - Research and development expenses increased from CNY 9,226,381.24 to CNY 11,833,550.53, reflecting a growth of about 28.38% [4][5] Earnings Per Share - Basic and diluted earnings per share for the first half of 2025 were CNY 0.1683, up from CNY 0.1457 in the same period of 2024, indicating an increase of approximately 15.93% [4][5]