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ST特信(000070.SZ):2025年一季报净利润为-1505.64万元,同比由盈转亏
Xin Lang Cai Jing· 2025-05-01 01:51
Core Viewpoint - ST Tiexin (000070.SZ) reported a significant decline in both revenue and net profit for Q1 2025, indicating ongoing financial challenges and a need for strategic reassessment [1][3]. Financial Performance - The company's total revenue for Q1 2025 was 790 million yuan, a decrease of 280 million yuan compared to the same period last year, representing a year-on-year decline of 26.16% [1]. - The net profit attributable to shareholders was -15.06 million yuan, down 29.24 million yuan from the previous year, marking a year-on-year decline of 206.19% [1]. - Operating cash flow showed a net outflow of -188 million yuan, a decrease of 15.24 million yuan compared to the same period last year [1]. Financial Ratios - The latest debt-to-asset ratio stood at 69.42%, ranking 85th among peers, with an increase of 1.27 percentage points from the previous quarter but a decrease of 1.65 percentage points from the same period last year [3]. - The gross profit margin was reported at 17.03%, ranking 70th among peers, with a 0.40 percentage point increase from the previous quarter and a 4.60 percentage point increase year-on-year [3]. - Return on equity (ROE) was -1.01%, ranking 68th among peers, reflecting a decrease of 1.75 percentage points compared to the same period last year [3]. Earnings Per Share and Turnover Ratios - The diluted earnings per share were -0.02 yuan, ranking 65th among peers, down 0.03 yuan from the previous year, indicating a year-on-year decline of 206.37% [3]. - The total asset turnover ratio was 0.12 times, ranking 41st among peers, with a decrease of 0.01 times year-on-year, representing a decline of 6.41% [3]. - The inventory turnover ratio was 0.56 times, ranking 53rd among peers, remaining stable compared to the previous year, with a slight year-on-year increase of 0.02% [3]. Shareholder Structure - The number of shareholders was reported at 46,600, with the top ten shareholders holding 382 million shares, accounting for 42.47% of the total share capital [3]. - The largest shareholder, Shenzhen Tefa Group Co., Ltd., holds 36.18% of the shares [3].
中信国安(000839.SZ):2025年一季报净利润为346.34万元、同比较去年同期下降77.46%
Xin Lang Cai Jing· 2025-05-01 01:49
Core Insights - The company reported a total revenue of 832 million yuan for Q1 2025, ranking 10th among peers, which is a decrease of 29.61 million yuan or 3.44% year-on-year [1] - The net profit attributable to shareholders was 3.46 million yuan, ranking 24th among peers, reflecting a significant decline of 11.90 million yuan or 77.46% year-on-year [1] - The net cash inflow from operating activities was 37.86 million yuan, ranking 13th among peers, with an increase of 304 million yuan compared to the same period last year [1] Financial Ratios - The latest debt-to-asset ratio is 87.61%, ranking 38th among peers, which is a decrease of 0.33 percentage points from the previous quarter and a decrease of 3.02 percentage points year-on-year [3] - The latest gross profit margin is 15.54%, ranking 23rd among peers, with an increase of 1.01 percentage points from the previous quarter but a decrease of 0.87 percentage points year-on-year [3] - The latest return on equity (ROE) is 0.25%, ranking 26th among peers, which is a decrease of 1.00 percentage point year-on-year [3] Earnings Per Share and Turnover Ratios - The diluted earnings per share is 0.00 yuan, ranking 28th among peers, which is essentially unchanged from the previous period but a decrease of 76.92% year-on-year [3] - The latest total asset turnover ratio is 0.13 times, ranking 14th among peers, which is a decrease of 0.01 times year-on-year, reflecting a decline of 5.84% [3] - The latest inventory turnover ratio is 0.59 times, ranking 30th among peers, with an increase of 0.04 times year-on-year, marking a 7.02% increase and four consecutive years of growth [3] Shareholder Information - The number of shareholders is 139,600, with the top ten shareholders holding 1.522 billion shares, accounting for 38.84% of the total share capital [3] - The largest shareholder is CITIC Guoan Co., Ltd., holding 36.44% of the shares [3]
*ST万方(000638.SZ):2025年一季报净利润为-252.19万元,同比亏损减少
Xin Lang Cai Jing· 2025-05-01 01:42
Core Insights - *ST WanFang (000638.SZ) reported a total operating revenue of 101 million yuan for Q1 2025, an increase of 73.44 million yuan or 265.90% year-on-year [1] - The company recorded a net profit attributable to shareholders of -2.52 million yuan, an improvement of 0.96 million yuan compared to the same period last year, marking three consecutive years of growth [1] - As of March 31, 2025, the company's cash flow from operating activities was -17.60 million yuan, ranking 19th among disclosed peers [1] Financial Ratios - The asset-liability ratio as of March 31, 2025, was 52.74%, a decrease of 1.17 percentage points year-on-year [3] - The gross profit margin was reported at 2.94% [3] - The return on equity (ROE) was -1.71%, an increase of 0.41 percentage points compared to the previous year [3] Efficiency Metrics - The total asset turnover ratio was 0.33 times, ranking first among disclosed peers, with an increase of 0.27 times or 457.36% year-on-year [4] - The inventory turnover ratio was 2.25 times, also ranking first among peers, with an increase of 1.52 times or 207.53% year-on-year [4] Shareholder Structure - The number of shareholders stood at 31,600, with the top ten shareholders holding 130 million shares, accounting for 41.62% of the total share capital [4] - The largest shareholder is Beijing WanFang Yuan Real Estate Development Co., Ltd., holding 29.18% of the shares [4]
华智数媒(300426.SZ):2025年一季报净利润为-2174.06万元,同比由盈转亏
Xin Lang Cai Jing· 2025-05-01 01:42
Core Insights - The company reported a significant decline in both revenue and net profit for Q1 2025, with total revenue of 35.52 million yuan, down 27.48% year-on-year, and a net loss of 21.74 million yuan, representing a 230.55% decrease compared to the same period last year [1][3] Financial Performance - Total revenue for Q1 2025 was 35.52 million yuan, ranking 18th among peers, a decrease of 13.46 million yuan from the previous year [1] - Net profit attributable to shareholders was -21.74 million yuan, ranking 16th among peers, a decline of 38.39 million yuan year-on-year [1] - Operating cash flow was -32.54 million yuan, ranking 15th among peers, a decrease of 1.87 million yuan compared to the same period last year [1] Key Ratios - The latest debt-to-asset ratio is 78.91%, ranking 17th among peers, down 18.32 percentage points from the previous quarter and 15.85 percentage points year-on-year [3] - Gross margin stood at 22.77%, ranking 12th among peers, a decrease of 20.25 percentage points from the previous quarter and 70.95 percentage points year-on-year [3] - Return on equity (ROE) was -4.42%, ranking 17th among peers, a decline of 15.23 percentage points compared to the same period last year [3] Earnings Per Share - The diluted earnings per share was -0.05 yuan, ranking 16th among peers, a decrease of 0.09 yuan year-on-year, reflecting a 229.00% decline [3] Asset Turnover - The total asset turnover ratio was 0.02 times, ranking 19th among peers, a decrease of 0.01 times year-on-year, down 28.86% [3] - The inventory turnover ratio was 0.03 times, ranking 19th among peers, an increase of 0.03 times year-on-year, up 760.53% [3] Shareholder Structure - The number of shareholders is 14,900, with the top ten shareholders holding 251 million shares, accounting for 55.12% of the total share capital [3] - The largest shareholder is Zhejiang Yitong Media Investment Co., Ltd., holding 23.83% of the shares [3]
*ST艾艾(603580.SH):2025年一季报净利润为541.02万元
Xin Lang Cai Jing· 2025-05-01 01:38
Financial Performance - As of March 31, 2025, *ST Ai Ai reported total revenue of 47.64 million yuan, ranking 74th among disclosed peers [1] - The net profit attributable to the parent company was 5.41 million yuan, ranking 54th among disclosed peers [1] - The net cash inflow from operating activities was 3.58 million yuan, a decrease of 7.66 million yuan compared to the same period last year, representing a year-on-year decline of 68.14% [1] Key Financial Ratios - The asset-liability ratio as of March 31, 2025, was 13.59%, an increase of 0.60 percentage points from the same period last year [3] - The gross profit margin was 37.24%, a decrease of 2.20 percentage points compared to the same period last year [3] - The return on equity (ROE) was 1.27% [3] - The diluted earnings per share were 0.04 yuan, ranking 45th among disclosed peers [3] - The total asset turnover ratio was 0.09 times, ranking 57th among disclosed peers [3] - The inventory turnover ratio was 0.30 times, ranking 73rd among disclosed peers [3] Shareholder Structure - The number of shareholders was 16,800, with the top ten shareholders holding 92.87 million shares, accounting for 71.07% of the total share capital [3] - The largest shareholder, Tu Mulian, held 33.75% of the shares, followed closely by Cai Ruimei with 33.19% [3]
广东宏大(002683.SZ):2025年一季报净利润为9351.81万元、同比较去年同期上涨23.99%
Xin Lang Cai Jing· 2025-04-30 02:29
Core Viewpoint - Guangdong Hongda (002683.SZ) reported a significant increase in revenue and net profit for Q1 2025, indicating strong financial performance and growth trends in the industry [1][3]. Financial Performance - The company's total revenue for Q1 2025 was 3.654 billion yuan, ranking 9th among disclosed peers, with a year-on-year increase of 1.455 billion yuan, representing a 66.14% growth compared to the same period last year [1]. - The net profit attributable to shareholders was 93.5181 million yuan, ranking 24th among peers, with an increase of 18.093 million yuan, reflecting a 23.99% year-on-year growth [1]. - Operating cash flow showed a net outflow of 489 million yuan [1]. Key Financial Ratios - The latest debt-to-asset ratio stood at 50.27%, a decrease of 9.98 percentage points from the previous quarter and a reduction of 2.56 percentage points year-on-year [3]. - The gross profit margin was reported at 16.77% [3]. - Return on equity (ROE) was 1.42%, ranking 74th among peers, with a year-on-year increase of 0.25 percentage points [3]. - The diluted earnings per share (EPS) was 0.12 yuan, ranking 71st among peers, with a year-on-year increase of 24.22% [3]. - Total asset turnover ratio was 0.15 times, ranking 48th among peers, with a year-on-year increase of 15.89% [3]. - Inventory turnover ratio was 4.73 times, ranking 2nd among peers, with a year-on-year increase of 2.84% [3]. Shareholder Structure - The number of shareholders was reported at 24,000, with the top ten shareholders holding 367 million shares, accounting for 48.30% of the total share capital [3]. - The largest shareholder, Dongsheng Environmental Group Co., Ltd., holds 24.88% of the shares [3].
中化装备(600579.SH):2025年一季报净利润为-2436.82万元,同比由盈转亏
Xin Lang Cai Jing· 2025-04-30 01:23
Core Points - Company reported a significant decline in revenue and profit for Q1 2025, with total revenue of 224 million yuan, down 90.18% year-on-year [1] - The net profit attributable to shareholders was -24.37 million yuan, a decrease of 164.85% compared to the same period last year [1] - Operating cash flow also decreased by 33.05% year-on-year, amounting to 35.36 million yuan [1] Financial Ratios - The latest debt-to-asset ratio is 57.48%, an increase of 1.81 percentage points from the previous quarter, but a decrease of 23.34 percentage points year-on-year [3] - Gross margin stands at 13.85%, down 7.22 percentage points from the previous quarter and down 7.44 percentage points year-on-year [3] - Return on equity (ROE) is -1.46%, a decrease of 7.49 percentage points compared to the same period last year [3] Earnings Per Share and Turnover Ratios - The diluted earnings per share is -0.05 yuan, a decline of 162.50% year-on-year [3] - Total asset turnover ratio is 0.06 times, down 53.14% year-on-year [3] - Inventory turnover ratio is 0.35 times, a decrease of 27.61% compared to the same period last year [3] Shareholder Information - The number of shareholders is 40,800, with the top ten shareholders holding 316 million shares, accounting for 63.85% of total equity [3] - The largest shareholder is China Chemical Science Research Institute Co., Ltd., holding 43.40% of shares [3]
益民集团(600824.SH):2025年一季报净利润为1363.88万元、同比较去年同期下降57.97%
Xin Lang Cai Jing· 2025-04-30 01:15
2025年4月29日,益民集团(600824.SH)发布2025年一季报。 公司营业总收入为1.87亿元,在已披露的同业公司中排名第47,较去年同报告期营业总收入减少7382.39 万元,同比较去年同期下降28.30%。归母净利润为1363.88万元,在已披露的同业公司中排名第40,较 去年同报告期归母净利润减少1880.92万元,同比较去年同期下降57.97%。经营活动现金净流入为 2046.87万元,在已披露的同业公司中排名第35,较去年同报告期经营活动现金净流入减少2090.87万 元,同比较去年同期下降50.53%。 公司最新毛利率为48.00%,在已披露的同业公司中排名第16,较上季度毛利率增加2.57个百分点,实现 2个季度连续上涨,较去年同期毛利率增加6.78个百分点,实现2年连续上涨。最新ROE为0.56%,在已 披露的同业公司中排名第37,较去年同期ROE减少0.77个百分点。 公司摊薄每股收益为0.01元,在已披露的同业公司中排名第44,较去年同报告期摊薄每股收益减少0.02 元,同比较去年同期下降58.06%。 公司最新总资产周转率为0.07次,在已披露的同业公司中排名第37,较去年同期 ...
江西长运(600561.SH):2025年一季报净利润为-2643.76万元,同比亏损扩大
Xin Lang Cai Jing· 2025-04-30 01:07
2025年4月29日,江西长运(维权)(600561.SH)发布2025年一季报。 公司营业总收入为3.37亿元,在已披露的同业公司中排名第24,较去年同报告期营业总收入增加1280.32万元,同比较去年同期上涨3.95%。归母净利润 为-2643.76万元,在已披露的同业公司中排名第32,较去年同报告期归母净利润减少175.05万元。经营活动现金净流入为2543.30万元,在已披露的同业公司 中排名第25,较去年同报告期经营活动现金净流入减少768.12万元,同比较去年同期下降23.20%。 公司最新总资产周转率为0.07次,在已披露的同业公司中排名第7,较去年同期总资产周转率持平,同比较去年同期上涨5.01%。最新存货周转率为13.96 次,在已披露的同业公司中排名第12,较去年同期存货周转率增加4.64次,实现5年连续上涨,同比较去年同期上涨49.88%。 公司股东户数为1.29万户,前十大股东持股数量为1.53亿股,占总股本比例为53.65%,前十大股东持股情况如下: | 序号 | 股东名称 | 持股 | | --- | --- | --- | | l | 江西长运集团有限公司 | 23.0 | | ...
鼎际得(603255.SH)2024年净利润为-1213.21万元,同比由盈转亏
Xin Lang Cai Jing· 2025-04-29 03:25
2025年4月29日,鼎际得(603255.SH)发布2024年年报。 公司营业总收入为7.81亿元,在已披露的同业公司中排名第115。归母净利润为-1213.21万元,在已披露 的同业公司中排名第141,较去年同报告期归母净利润减少7349.63万元,同比较去年同期下降 119.77%。经营活动现金净流入为1.34亿元,在已披露的同业公司中排名第93。 公司最新总资产周转率为0.26次,在已披露的同业公司中排名第154,较去年同期总资产周转率减少0.14 次,同比较去年同期下降35.89%。最新存货周转率为3.12次,在已披露的同业公司中排名第130。 公司股东户数为5438户,前十大股东持股数量为1.04亿股,占总股本比例为77.45%,前十大股东持股情 况如下: | 序号 | 股东名称 | 持股比例 | | --- | --- | --- | | I | 营口鼎际得实业发展有限公司 | 42.58% | | 2 | 营口盛金实业发展有限公司 | 12.49% | | 3 | 张重明 | 8.93% | | 4 | 辛伟荣 | 4.09% | | 5 | 全国社保基金五零三组合 | 2.08% | | 6 ...