财务指标分析

Search documents
毕得医药(688073.SH):2025年中报净利润为7340.61万元、较去年同期上涨41.60%
Xin Lang Cai Jing· 2025-08-22 01:33
Core Insights - The company reported a total revenue of 628 million yuan for the first half of 2025, marking an increase of 95.32 million yuan compared to the same period last year, achieving a 17.91% year-on-year growth [1] - The net profit attributable to shareholders reached 73.41 million yuan, an increase of 21.57 million yuan from the previous year, reflecting a 41.60% year-on-year increase [1] - The company’s operating cash flow was 16.11 million yuan [1] Financial Ratios - The latest debt-to-asset ratio stands at 22.98%, a decrease of 0.84 percentage points from the previous quarter [3] - The gross profit margin is 44.25%, which is an increase of 4.75 percentage points compared to the same period last year [3] - The return on equity (ROE) is 3.77%, up by 1.14 percentage points year-on-year [3] Earnings Per Share and Turnover Ratios - The diluted earnings per share (EPS) is 0.84 yuan, an increase of 0.26 yuan, representing a 44.83% year-on-year growth [4] - The total asset turnover ratio is 0.25 times, an increase of 0.03 times from the previous year, achieving a 12.66% year-on-year growth [4] - The inventory turnover ratio is 0.43 times [4] Shareholder Structure - The number of shareholders is 3,782, with the top ten shareholders holding a total of 62.93 million shares, accounting for 69.25% of the total share capital [4] - The largest shareholder, Dai Lan, holds 32.64% of the shares [4]
三柏硕2025年中报简析:净利润同比下降55.28%,公司应收账款体量较大
Zheng Quan Zhi Xing· 2025-08-21 22:32
Core Insights - The company Sanbai Shuo (001300) reported a total revenue of 246 million yuan for the first half of 2025, representing a year-on-year decline of 8.09% [1] - The net profit attributable to shareholders was 8.27 million yuan, down 55.28% year-on-year [1] - The second quarter revenue was 108 million yuan, a decrease of 2.0% year-on-year, with a net profit of 1.74 million yuan, down 72.21% [1] Financial Performance - The gross margin was 21.76%, a decrease of 9.57% year-on-year, while the net margin was 3.17%, down 54.05% [1] - Total sales, administrative, and financial expenses amounted to 42.32 million yuan, accounting for 17.17% of revenue, an increase of 19.39% year-on-year [1] - Earnings per share were 0.03 yuan, a decline of 55.15% year-on-year, and the net operating cash flow per share was -0.02 yuan, down 157.35% [1] Changes in Financial Items - Accounts receivable decreased by 39.36% due to the collection of overdue receivables [2] - Right-of-use assets increased by 3655.95% due to new leased factory premises [2] - Short-term borrowings rose by 632.78% as a result of increased bank loans [2] - Financial expenses increased by 80.95% due to higher exchange losses and bank fees [2] - Income tax expenses decreased by 470.05% due to a reduction in total profit [2] Cash Flow Analysis - The net increase in cash and cash equivalents rose by 119.73% due to increases in accounts payable and borrowings [3] - The net cash flow from operating activities decreased by 157.35% due to an increase in accounts payable [2] Business Evaluation - The company's return on invested capital (ROIC) was 1.28%, indicating weak capital returns, with a historical median ROIC of 19.57% since its listing [4] - The net profit margin last year was 4.04%, suggesting low added value for products or services [4] - The company has a healthy cash asset position, indicating good debt repayment capability [4] Operational Insights - The company's performance relies heavily on research and marketing efforts, necessitating a deeper investigation into the underlying drivers of these efforts [4] - The accounts receivable situation is concerning, with accounts receivable reaching 347.59% of net profit [4]
汉马科技(600375.SH):2025年中报净利润为2772.83万元,同比扭亏为盈
Xin Lang Cai Jing· 2025-08-21 02:41
公司最新毛利率为8.86%,较上季度毛利率增加0.11个百分点,实现2个季度连续上涨,较去年同期毛利 率增加4.88个百分点,实现3年连续上涨。最新ROE为0.83%。 公司摊薄每股收益为0.02元,较去年同报告期摊薄每股收益增加0.25元。 2025年8月21日,汉马科技(600375.SH)发布2025年中报。 公司营业总收入为28.47亿元,较去年同报告期营业总收入增加9.49亿元,实现2年连续上涨,同比较去 年同期上涨50.03%。归母净利润为2772.83万元,较去年同报告期归母净利润增加1.80亿元。经营活动 现金净流入为61.69万元。 公司最新资产负债率为56.67%,较去年同期资产负债率减少56.42个百分点。 公司最新总资产周转率为0.38次,较去年同期总资产周转率增加0.12次,实现3年连续上涨,同比较去年 同期上涨48.18%。最新存货周转率为3.67次,较去年同期存货周转率增加1.37次,实现3年连续上涨, 同比较去年同期上涨59.56%。 公司股东户数为3.90万户,前十大股东持股数量为8.04亿股,占总股本比例为50.17%,前十大股东持股 情况如下: | 序号 | 股东名称 | ...
西藏矿业(000762.SZ):2025年中报净利润为-1530.50万元,同比由盈转亏
Xin Lang Cai Jing· 2025-08-21 02:25
2025年8月21日,西藏矿业(000762.SZ)发布2025年中报。 公司摊薄每股收益为-0.03元,较去年同报告期摊薄每股收益减少0.24元,同比较去年同期下降 113.62%。 公司最新总资产周转率为0.02次,较去年同期总资产周转率减少0.03次,同比较去年同期下降64.50%。 最新存货周转率为1.68次,较去年同期存货周转率增加0.79次,实现2年连续上涨,同比较去年同期上涨 88.74%。 公司股东户数为11.34万户,前十大股东持股数量为1.34亿股,占总股本比例为25.74%,前十大股东持 股情况如下: | 序号 | 股东名称 | 持股比例 | | --- | --- | --- | | J | 西藏矿业资产经营有限公司 | 20.86% | | 2 | 成都天齐实业(集团)有限公司 | 0.88% | | 3 | 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% | | 4 | 香港中央结算有限公司 | 0.70% | | રે | 段林华 | 0.53% | | 6 | 周亚玲 | 0.46% | | 7 | 招商银行股份有限公司-华夏中证1000交易 ...
奇精机械(603677.SH):2025年中报净利润为4049.70万元、同比较去年同期下降2.63%
Xin Lang Cai Jing· 2025-08-21 01:45
Core Insights - The company reported a total operating revenue of 1.057 billion yuan for the first half of 2025, an increase of 84.76 million yuan or 8.72% year-on-year, marking two consecutive years of growth [1] - The net profit attributable to shareholders decreased to 40.497 million yuan, down 1.0957 million yuan or 2.63% compared to the same period last year [1] - The net cash flow from operating activities was -47.3991 million yuan, a decrease of 90.389 million yuan or 210.26% year-on-year [1] Financial Ratios - The latest debt-to-asset ratio stands at 51.03%, an increase of 3.63 percentage points from the previous quarter and 1.33 percentage points from the same period last year [3] - The latest gross profit margin is 13.96%, up 0.47 percentage points from the previous quarter and 0.89 percentage points year-on-year [3] - The return on equity (ROE) is 3.52%, a decrease of 0.08 percentage points compared to the same period last year [3] Earnings and Efficiency Metrics - The diluted earnings per share (EPS) is 0.21 yuan, down 0.01 yuan or 2.86% year-on-year [4] - The total asset turnover ratio is 0.46 times, an increase of 0.02 times year-on-year, marking two consecutive years of growth [4] - The inventory turnover ratio is 2.12 times, a decrease of 0.02 times or 1.11% year-on-year [4] Shareholder Structure - The number of shareholders is 21,500, with the top ten shareholders holding 143 million shares, accounting for 74.17% of the total share capital [4] - The largest shareholder is Ningbo Industrial Investment Group Co., Ltd. with a holding of 29.92% [4]
海量数据(603138.SH):2025年中报营业总收入为2.32亿元,实现2年连续上涨
Xin Lang Cai Jing· 2025-08-21 01:45
公司最新资产负债率为27.94%,较上季度资产负债率减少0.28个百分点。 2025年8月21日,海量数据(603138.SH)发布2025年中报。 公司营业总收入为2.32亿元,较去年同报告期营业总收入增加2850.59万元,实现2年连续上涨,同比较 去年同期上涨13.98%。归母净利润为-4470.74万元。经营活动现金净流入为2294.75万元,较去年同报告 期经营活动现金净流入增加1333.39万元,实现4年连续上涨,同比较去年同期上涨138.70%。 公司最新毛利率为37.33%,较去年同期毛利率增加4.52个百分点。最新ROE为-5.66%。 公司摊薄每股收益为-0.15元。 公司最新总资产周转率为0.22次,较去年同期总资产周转率增加0.01次,实现2年连续上涨,同比较去年 同期上涨4.11%。最新存货周转率为6.85次,较去年同期存货周转率增加0.32次,实现2年连续上涨,同 比较去年同期上涨4.95%。 公司股东户数为3.12万户,前十大股东持股数量为1.46亿股,占总股本比例为49.68%,前十大股东持股 情况如下: | 序号 | | 股东名称 | 持股比例 | | --- | --- | ...
苏垦农发(601952.SH):2025年中报净利润为2.13亿元、同比较去年同期下降27.71%
Xin Lang Cai Jing· 2025-08-21 01:45
2025年8月21日,苏垦农发(601952.SH)发布2025年中报。 公司股东户数为4.54万户,前十大股东持股数量为10.39亿股,占总股本比例为75.39%,前十大股东持 股情况如下: 公司最新毛利率为12.03%,较上季度毛利率减少0.24个百分点,较去年同期毛利率减少1.07个百分点。 最新ROE为3.14%,较去年同期ROE减少1.39个百分点。 | 序号 | 股东名称 | 持股比例 | | --- | --- | --- | | J | 江苏省农垦集团有限公司 | 67.84% | | 2 | 壬斌 | 1.18% | | 3 | 全国社保基金四一三组合 | 1.06% | | 4 | 中国对外经济贸易信托有限公司-外贸信托-仁桥泽源股票私募证券投资基金 | 1.03% | | 5 | 中国农业银行股份有限公司-大成高鑫股票型证券投资基金 | 1.00% | | 6 | 侍伟柏 | 0.91% | | 7 | 中国农业银行股份有限公司-工银瑞信创新动力股票型证券投资基金 | 0.83% | | 8 | 香港中央结算有限公司 | 0.69% | | 9 | 基本养老保险基金一零零二组合 | 0. ...
友好集团(600778.SH):2025年中报净利润为1213.76万元、较去年同期上涨52.93%
Xin Lang Cai Jing· 2025-08-21 01:45
公司最新总资产周转率为0.23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2.99%。 最新存货周转率为0.99次。 公司最新资产负债率为92.79%,较上季度资产负债率减少0.17个百分点,较去年同期资产负债率减少 0.96个百分点。 公司最新毛利率为29.91%,较上季度毛利率增加1.77个百分点。最新ROE为5.28%,较去年同期ROE增 加1.67个百分点。 公司摊薄每股收益为0.04元,较去年同报告期摊薄每股收益增加0.01元,实现2年连续上涨,同比较去年 同期上涨52.94%。 2025年8月21日,友好集团(600778.SH)发布2025年中报。 公司营业总收入为7.89亿元。归母净利润为1213.76万元,较去年同报告期归母净利润增加420.09万元, 实现2年连续上涨,同比较去年同期上涨52.93%。经营活动现金净流入为2195.24万元,较去年同报告期 经营活动现金净流入增加7912.64万元。 公司股东户数为2.95万户,前十大股东持股数量为1.37亿股,占总股本比例为43.84%,前十大股东持股 情况如下: | 序号 | 股东名称 | 持股比例 | | --- | - ...
特宝生物(688278.SH):2025年中报净利润为4.28亿元
Xin Lang Cai Jing· 2025-08-21 01:37
Core Insights - The company reported a total revenue of 1.511 billion yuan and a net profit attributable to shareholders of 428 million yuan for the first half of 2025 [2] - The operating cash flow net inflow was 361 million yuan [2] Financial Metrics - The latest debt-to-asset ratio is 14.15%, which is an increase of 0.62 percentage points compared to the previous quarter [4] - The latest gross profit margin is 92.98%, a decrease of 0.19 percentage points from the previous quarter and a decrease of 0.38 percentage points year-on-year [4] - The latest return on equity (ROE) is 15.53% [4] Earnings and Efficiency Ratios - The diluted earnings per share (EPS) is 1.05 yuan [5] - The total asset turnover ratio is 0.48 times, a decrease of 0.02 times compared to the same period last year, representing a year-on-year decline of 3.44% [5] - The inventory turnover ratio is 0.36 times, a decrease of 0.02 times compared to the same period last year, representing a year-on-year decline of 4.20% [5] Shareholder Structure - The number of shareholders is 8,439, with the top ten shareholders holding 282 million shares, accounting for 69.44% of the total share capital [5] - The largest shareholder is Yang Ying, holding 33.94% of the shares [5]
杭齿前进(601177.SH):2025年中报净利润为1.27亿元、同比较去年同期上涨11.10%
Xin Lang Cai Jing· 2025-08-21 01:28
Core Insights - The company, Hangzhou Gear Transmission (601177.SH), reported a total operating revenue of 1.073 billion yuan for the first half of 2025, marking an increase of 68.22 million yuan or 6.79% year-on-year [1] - The net profit attributable to shareholders reached 127 million yuan, up by 12.73 million yuan or 11.10% compared to the same period last year [1] - The net cash inflow from operating activities was 56.37 million yuan, an increase of 71.47 million yuan year-on-year [1] Financial Metrics - The company's latest debt-to-asset ratio stands at 45.01%, a decrease of 2.44 percentage points from the same period last year [3] - The gross profit margin is reported at 19.90% [3] - The return on equity (ROE) is 4.64%, reflecting a slight increase of 0.01 percentage points year-on-year [3] - The diluted earnings per share (EPS) is 0.32 yuan, an increase of 0.03 yuan or 10.71% year-on-year [3] - The total asset turnover ratio is 0.21 times, remaining stable compared to the previous year, with a year-on-year increase of 1.73% [3] - The inventory turnover ratio improved to 1.30 times, an increase of 0.32 times or 33.13% year-on-year [3] Shareholder Structure - The number of shareholders is reported at 80,600, with the top ten shareholders holding a total of 204 million shares, accounting for 49.91% of the total share capital [3] - The largest shareholder is Hangzhou Xiaoshan Industrial Development Group Co., Ltd., holding 44.1% of the shares [3]