Workflow
财务指标分析
icon
Search documents
如通股份(603036.SH):2025年中报净利润为5769.20万元、较去年同期上涨29.64%
Xin Lang Cai Jing· 2025-08-28 10:50
Core Insights - The company reported a total operating revenue of 213 million yuan, an increase of 22.56 million yuan compared to the same period last year, marking a year-on-year growth of 11.83% and achieving four consecutive years of growth [1] - The net profit attributable to shareholders reached 57.69 million yuan, ranking 46th among disclosed peers, with a year-on-year increase of 13.19 million yuan, reflecting a growth of 29.64% year-on-year and also achieving four consecutive years of growth [1] - The net cash inflow from operating activities was 81.08 million yuan, ranking 36th among disclosed peers, with an increase of 70.04 million yuan compared to the same period last year, representing a significant year-on-year growth of 634.06% [1] Financial Ratios - The latest debt-to-asset ratio is 10.60%, ranking 6th among disclosed peers, with a decrease of 0.32 percentage points from the previous quarter [3] - The latest gross profit margin is 45.72%, ranking 6th among disclosed peers, with an increase of 2.85 percentage points from the previous quarter and a 3.00 percentage points increase year-on-year, achieving three consecutive years of growth [3] - The latest return on equity (ROE) is 4.31%, ranking 43rd among disclosed peers, with an increase of 0.81 percentage points compared to the same period last year [3] Earnings Per Share and Turnover Ratios - The diluted earnings per share is 0.28 yuan, ranking 44th among disclosed peers, with an increase of 0.06 yuan compared to the same period last year, achieving four consecutive years of growth and a year-on-year increase of 27.27% [3] - The latest total asset turnover ratio is 0.14 times, with an increase of 0.01 times compared to the same period last year, achieving four consecutive years of growth and a year-on-year increase of 6.74% [3] - The latest inventory turnover ratio is 0.44 times [3] Shareholder Structure - The number of shareholders is 12,700, with the top ten shareholders holding 74.26 million shares, accounting for 36.05% of the total share capital [3] - The largest shareholder is Jiangxi Hanyi Technology Co., Ltd., holding 11.52% of the shares [3]
欣锐科技(300745.SZ):2025年中报营业总收入为10.60亿元,实现5年连续上涨
Xin Lang Cai Jing· 2025-08-28 10:40
Core Insights - The company Xinrui Technology (300745.SZ) reported a total operating revenue of 1.06 billion yuan for the first half of 2025, marking a year-on-year increase of 23.76% and continuing a five-year growth trend [1] - The net profit attributable to shareholders was -65.88 million yuan, indicating a loss [1] - The company experienced a net cash inflow from operating activities of -48.76 million yuan, which is an improvement of 75.23 million yuan compared to the same period last year [1] Financial Performance - The latest asset-liability ratio stands at 48.76% [3] - The gross profit margin is 12.95%, up 0.06 percentage points from the previous quarter and up 0.68 percentage points year-on-year [3] - The return on equity (ROE) is -2.94% [3] - The diluted earnings per share are -0.39 yuan [3] - The total asset turnover ratio is 0.24 times, an increase of 0.03 times year-on-year, reflecting a 15.00% growth [3] - The inventory turnover ratio is 1.77 times, up 0.26 times from the previous year, achieving a five-year consecutive increase and a year-on-year growth of 17.64% [3] Shareholder Structure - The number of shareholders is 21,300, with the top ten shareholders holding a total of 51.84 million shares, accounting for 30.93% of the total share capital [3] - The largest shareholder is Dang Yuhua, holding 19.84% of the shares [3]
兆丰股份(300695.SZ):2025年中报净利润为7107.21万元、较去年同期上涨7.18%
Xin Lang Cai Jing· 2025-08-28 10:40
Core Insights - The company reported a total revenue of 344 million yuan for the first half of 2025, representing an increase of 19.12 million yuan or 5.88% year-on-year [1] - The net profit attributable to shareholders was 71.07 million yuan, up by 4.76 million yuan or 7.18% compared to the same period last year [1] - The company’s cash flow from operating activities was 63.51 million yuan, ranking 89th among disclosed peers [1] Financial Ratios - The latest debt-to-asset ratio is 13.30%, ranking 13th among peers, with a decrease of 0.11 percentage points from the previous quarter and a decrease of 1.39 percentage points year-on-year [3] - The gross profit margin stands at 28.34%, ranking 34th among peers, with a slight increase of 0.06 percentage points year-on-year [3] - The return on equity (ROE) is 2.72%, which is an increase of 0.14 percentage points compared to the same period last year [3] Earnings Per Share and Turnover Ratios - The diluted earnings per share (EPS) is 0.70 yuan, ranking 22nd among peers, reflecting an increase of 0.05 yuan or 7.69% year-on-year [3] - The total asset turnover ratio is 0.11 times, which is an increase of 0.01 times or 7.37% year-on-year [3] - The inventory turnover ratio is 1.40 times, up by 0.10 times or 7.67% compared to the same period last year [3] Shareholder Information - The number of shareholders is 11,200, with the top ten shareholders holding 81.36 million shares, accounting for 79.56% of the total share capital [4]
国城矿业(000688.SZ):2025年中报净利润为5.21亿元、较去年同期上涨1111.34%
Xin Lang Cai Jing· 2025-08-28 10:40
公司最新总资产周转率为0.12次,较去年同期总资产周转率增加0.04次,实现2年连续上涨,同比较去年 同期上涨42.92%。最新存货周转率为3.16次。 公司股东户数为2.40万户,前十大股东持股数量为9.04亿股,占总股本比例为80.35%,前十大股东持股 情况如下: | 序号 | 股东名称 | 持股比例 | | --- | --- | --- | | I | 甘肃建新实业集团有限公司 | 41.42% | | 2 | 国城控股集团有限公司 | 28.27% | | 3 | 鲸域资产管理(上海)有限公司-鲸域腾晟私募证券投资基金 | 5.06% | | 4 | 国城矿业股份有限公司-2022年员工持股计划 | 1.43% | | 5 | 楼立峰 | 1.04% | | 6 | 重庆市涪陵国有资产投资经营集团有限公司 | 0.89% | | 7 | 膠燕南 | 0.63% | | 8 | 香港中央结算有限公司 | 0.59% | | 9 | 段力平 | 0.56% | | 10 | 壬为 | 0.47% | 公司最新资产负债率为57.06%,较去年同期资产负债率减少5.89个百分点。 公司最新毛利率为13.5 ...
上海钢联(300226.SZ):2025年中报净利润为1.18亿元、较去年同期上涨41.07%
Xin Lang Cai Jing· 2025-08-28 10:40
Core Insights - Shanghai Steel Union (300226.SZ) reported a total operating revenue of 34.391 billion yuan for the first half of 2025, ranking first among disclosed peers [1] - The company's net profit attributable to shareholders was 118 million yuan, ranking ninth among peers, with a year-on-year increase of 34.4868 million yuan, representing a 41.07% growth compared to the same period last year [1] - Operating cash flow was 330 million yuan, ranking sixth among peers [1] Financial Metrics - The latest debt-to-asset ratio is 81.92%, a decrease of 0.87 percentage points from the previous quarter and a decrease of 0.01 percentage points from the same period last year [3] - The latest gross profit margin is 1.33% [3] - The latest return on equity (ROE) is 5.62%, ranking sixth among peers, with an increase of 1.34 percentage points year-on-year [3] - The diluted earnings per share (EPS) is 0.37 yuan, ranking ninth among peers, with a year-on-year increase of 0.11 yuan, representing a 42.47% growth [3] - The total asset turnover ratio is 1.54 times, ranking first among peers [3] - The inventory turnover ratio is 18.63 times, ranking eighth among peers, with a year-on-year increase of 6.41 times, representing a 52.47% growth [3] Shareholder Structure - The number of shareholders is 35,900, with the top ten shareholders holding 115 million shares, accounting for 35.97% of the total share capital [3] - The largest shareholder is Yadong Xingye Venture Capital Co., Ltd., holding 25.37% [3]
顺发恒业(000631.SZ):2025年中报净利润为5037.67万元、较去年同期上涨14.28%
Xin Lang Cai Jing· 2025-08-28 10:40
Core Insights - Shunfa Hengye (000631.SZ) reported a total operating revenue of 241 million yuan and a net profit attributable to shareholders of 50.38 million yuan, ranking 16th among disclosed peers, with a year-on-year increase of 14.28% [1] - The company achieved a net cash inflow from operating activities of 76.32 million yuan, ranking 18th among peers, marking a 93.16% year-on-year increase [1] Financial Performance - The latest asset-liability ratio stands at 21.12%, ranking 3rd among disclosed peers [3] - The gross profit margin is 30.50%, ranking 14th, with an increase of 1.22 percentage points compared to the same period last year [3] - The return on equity (ROE) is 0.87%, ranking 13th, with a year-on-year increase of 0.28 percentage points [3] - The diluted earnings per share is 0.02 yuan, ranking 15th among peers [3] - The total asset turnover ratio is 0.03 times, reflecting a 23.05% year-on-year increase and achieving three consecutive years of growth [3] - The inventory turnover ratio is 0.40 times, ranking 6th, with a significant year-on-year increase of 153.63% [3] Shareholder Structure - The number of shareholders is 26,500, with the top ten shareholders holding 1.805 billion shares, accounting for 75.35% of the total share capital [3] - The largest shareholder is Wanxiang Group Company, holding 62.28% [3]
中创物流(603967.SH):2025年中报净利润为1.42亿元、较去年同期上涨6.90%
Xin Lang Cai Jing· 2025-08-28 10:38
Core Insights - Zhongchuang Logistics (603967.SH) reported a total revenue of 4.304 billion yuan for the first half of 2025, ranking 13th among disclosed peers [1] - The net profit attributable to shareholders was 142 million yuan, ranking 12th among peers, with a year-on-year increase of 9.1399 million yuan, marking a 6.90% growth compared to the same period last year [1] - The net cash inflow from operating activities was 319 million yuan, ranking 5th among peers, with a significant year-on-year increase of 173 million yuan, representing a 118.13% growth [1] Financial Ratios - The latest debt-to-asset ratio is 41.11%, ranking 8th among peers, showing a decrease of 3.72 percentage points compared to the same period last year [3] - The latest gross profit margin is 7.29%, which is an increase of 0.11 percentage points from the previous quarter and a 1.80 percentage points increase year-on-year [3] - The latest return on equity (ROE) is 6.18%, ranking 4th among peers, with a year-on-year increase of 0.24 percentage points [3] Earnings Per Share and Turnover - The diluted earnings per share (EPS) is 0.41 yuan, ranking 5th among peers, with an increase of 0.03 yuan year-on-year, achieving a 7.89% growth [3] - The latest total asset turnover ratio is 0.99 times, ranking 8th among peers, while the inventory turnover ratio is 306.66 times, ranking 4th among peers [3] Shareholder Structure - The number of shareholders is 23,200, with the top ten shareholders holding 238 million shares, accounting for 68.76% of the total share capital [3] - The largest shareholder is Qingdao Zhongchuang United Investment Development Co., Ltd., holding 52.50% of the shares [3]
康辰药业(603590.SH):2025年中报净利润为9104.61万元、较去年同期上涨14.95%
Xin Lang Cai Jing· 2025-08-28 10:38
Core Insights - 康辰药业 reported a total revenue of 461 million yuan for the first half of 2025, an increase of 55.84 million yuan compared to the same period last year, representing a year-on-year growth of 13.79% [1] - The net profit attributable to shareholders was 91.05 million yuan, ranking 14th among disclosed peers, with a year-on-year increase of 11.84 million yuan, reflecting a growth of 14.95% [1] - The company experienced a net cash outflow from operating activities of 1.17 million yuan [1] Financial Ratios - The latest debt-to-asset ratio stands at 12.04%, ranking 15th among disclosed peers, a decrease of 0.17 percentage points from the same period last year [3] - The gross profit margin is reported at 90.18%, ranking 6th among peers, with a quarterly increase of 0.04 percentage points and a year-on-year increase of 0.65 percentage points, marking three consecutive years of growth [3] - The return on equity (ROE) is 2.92%, ranking 18th among peers, with a year-on-year increase of 0.38 percentage points [3] Earnings Per Share and Turnover Ratios - The diluted earnings per share (EPS) is 0.58 yuan, ranking 6th among peers, with an increase of 0.08 yuan year-on-year, reflecting a growth of 16.00% [3] - The total asset turnover ratio is 0.12 times, ranking 19th among peers, with a year-on-year increase of 0.01 times, representing a growth of 12.35% [3] - The inventory turnover ratio is 0.64 times, ranking 10th among peers [3] Shareholder Structure - The number of shareholders is 9,970, with the top ten shareholders holding a total of 89.32 million shares, accounting for 56.05% of the total share capital [3] - The largest shareholder, Liu Jianhua, holds 31.87% of the shares [3]
广日股份(600894.SH):2025年中报净利润为2.23亿元、同比较去年同期下降4.88%
Xin Lang Cai Jing· 2025-08-28 02:40
Core Viewpoint - Guangri Co., Ltd. (600894.SH) reported a decline in revenue and net profit for the first half of 2025, indicating challenges in its operational performance compared to peers in the industry [1][2]. Financial Performance - The company's total revenue for the first half of 2025 was 3.116 billion yuan, ranking 16th among disclosed peers, a decrease of 98.0355 million yuan or 3.05% year-on-year [1]. - The net profit attributable to shareholders was 222.3 million yuan, ranking 20th among peers, down by 11.4214 million yuan or 4.88% year-on-year [1]. - Operating cash flow showed a net outflow of 194 million yuan, ranking 139th among peers, but improved by 18.9134 million yuan compared to the same period last year [1]. Financial Ratios - The latest debt-to-asset ratio stood at 39.16%, ranking 69th among peers, with an increase of 3.36 percentage points from the previous quarter and 4.97 percentage points from the same period last year [1]. - The gross profit margin was 15.01%, ranking 129th among peers, with a slight increase of 1.19 percentage points from the previous quarter but a decrease of 0.05 percentage points year-on-year [1]. - Return on equity (ROE) was 2.62%, ranking 72nd among peers, with a marginal increase of 0.02 percentage points from the same period last year [1]. Earnings Per Share - The diluted earnings per share were 0.26 yuan, ranking 47th among peers, reflecting a decrease of 0.01 yuan or 5.36% year-on-year [1]. Asset Management - The total asset turnover ratio was 0.21 times, ranking 63rd among peers, down by 0.01 times or 4.37% year-on-year [2]. - The inventory turnover ratio was 2.34 times, ranking 10th among peers, with a decrease of 0.14 times or 5.52% year-on-year [2]. Shareholder Structure - The number of shareholders was 25,800, with the top ten shareholders holding 563 million shares, accounting for 65.68% of the total share capital [2]. - The largest shareholder, Guangzhou Intelligent Equipment Industry Group Co., Ltd., held 56.75% of the shares [2].
西部牧业(300106.SZ):2025年中报净利润为-4360.03万元,同比亏损放大
Xin Lang Cai Jing· 2025-08-28 02:31
2025年8月28日,西部牧业(300106.SZ)发布2025年中报。 公司最新毛利率为8.42%,在已披露的同业公司中排名第22,较上季度毛利率增加0.74个百分点,实现2个季度连续上涨,较去年同期毛利率减少2.78个百分 点。最新ROE为-11.51%,在已披露的同业公司中排名第22,较去年同期ROE减少4.71个百分点。 公司摊薄每股收益为-0.21元,在已披露的同业公司中排名第21,较去年同报告期摊薄每股收益减少0.04元。 公司最新总资产周转率为0.36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减少0.02次,同比较去年同期下降5.89%。最新存货周转率为 4.26次,在已披露的同业公司中排名第6,较去年同期存货周转率增加0.60次,实现2年连续上涨,同比较去年同期上涨16.44%。 公司股东户数为2.60万户,前十大股东持股数量为9721.74万股,占总股本比例为46.00%,前十大股东持股情况如下: 公司营业总收入为3.96亿元,在已披露的同业公司中排名第19,较去年同报告期营业总收入减少5631.68万元,同比较去年同期下降12.45%。归母净利润 为-4360.03万元,在已 ...