财务指标分析

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思源电气(002028.SZ):2025年中报净利润为12.93亿元、较去年同期上涨45.71%
Xin Lang Cai Jing· 2025-08-18 01:49
Core Insights - The company reported a total revenue of 8.497 billion yuan for the first half of 2025, marking an increase of 2.331 billion yuan compared to the same period last year, achieving a 37.80% year-on-year growth [1] - The net profit attributable to shareholders reached 1.293 billion yuan, an increase of 406 million yuan from the same period last year, reflecting a 45.71% year-on-year growth [1] - The company experienced a negative net cash flow from operating activities of 713 million yuan [1] Financial Metrics - The latest debt-to-asset ratio stands at 46.13% [3] - The gross profit margin is 31.74%, which is an increase of 1.42 percentage points from the previous quarter [3] - The return on equity (ROE) is 9.66%, up by 1.63 percentage points compared to the same period last year [3] - The diluted earnings per share (EPS) is 1.66 yuan, an increase of 0.51 yuan year-on-year, representing a 44.35% growth [3] - The total asset turnover ratio is 0.35 times, an increase of 0.03 times from the same period last year, reflecting an 8.53% year-on-year growth [3] - The inventory turnover ratio is 1.42 times, up by 0.07 times compared to the same period last year, indicating a 5.41% year-on-year increase [3] Shareholder Structure - The number of shareholders is 20,000, with the top ten shareholders holding a total of 464 million shares, accounting for 59.58% of the total share capital [3] - The largest shareholder is Hong Kong Central Clearing Limited, holding 19.91% of the shares [3] - Other significant shareholders include Dong Zengping (16.8%), Chen Bangdong (12.3%), and Yang Xiaoqiang (3.27%) [3]
信测标准(300938.SZ):2025年中报净利润为9501.11万元、较去年同期上涨2.40%
Xin Lang Cai Jing· 2025-08-18 01:25
Core Viewpoint - The company reported a steady growth in revenue and net profit for the first half of 2025, indicating a positive financial trend over the past five years [1][3]. Financial Performance - The company's total revenue for the first half of 2025 was 372 million yuan, an increase of 4.96 million yuan compared to the same period last year, marking a year-on-year growth of 1.35% [1]. - The net profit attributable to shareholders was 95.01 million yuan, up by 2.23 million yuan from the previous year, reflecting a year-on-year increase of 2.40% [1]. - Operating cash flow was reported at 61.70 million yuan [1]. Profitability Metrics - The latest gross profit margin stood at 60.68%, an increase of 1.06 percentage points from the previous quarter and up by 1.42 percentage points year-on-year [3]. - The return on equity (ROE) was recorded at 6.35% [3]. Efficiency Ratios - The diluted earnings per share were 0.43 yuan [4]. - The total asset turnover ratio was 0.18 times, remaining stable compared to the same period last year, with a slight increase of 1.17% [4]. - The inventory turnover ratio improved to 3.17 times, an increase of 0.26 times year-on-year, representing a growth of 9.02% [4]. Shareholder Structure - The number of shareholders was reported at 17,800, with the top ten shareholders holding a total of 125 million shares, accounting for 54.53% of the total share capital [4]. - The largest shareholder, 吕杰中, holds 17.79% of the shares, followed by NH 吕保忠 with 14.18% and 高諾 3 4 李生平 with 12.48% [4].
小商品城(600415.SH):2025年中报净利润为16.91亿元、同比较去年同期上涨16.78%
Xin Lang Cai Jing· 2025-08-18 01:08
2025年8月18日,小商品城(600415.SH)发布2025年中报。 公司营业总收入为77.13亿元,较去年同报告期营业总收入增加9.47亿元,实现4年连续上涨,同比较去 年同期上涨13.99%。归母净利润为16.91亿元,较去年同报告期归母净利润增加2.43亿元,同比较去年 同期上涨16.78%。经营活动现金净流入为13.83亿元,较去年同报告期经营活动现金净流入增加12.68亿 元,同比较去年同期上涨1109.17%。 公司最新资产负债率为46.68%,较去年同期资产负债率减少3.08个百分点。 公司最新毛利率为31.55%。最新ROE为8.29%,较去年同期ROE增加0.28个百分点。 公司摊薄每股收益为0.31元,较去年同报告期摊薄每股收益增加0.04元,同比较去年同期上涨14.81%。 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0.01次,实现6年连续上涨,同比较去年 同期上涨6.19%。最新存货周转率为3.82次,较去年同期存货周转率增加0.94次,实现5年连续上涨,同 比较去年同期上涨32.59%。 公司股东户数为11.86万户,前十大股东持股数量为38.73亿股,占总股本 ...
昆药集团(600422.SH):2025年中报净利润为1.98亿元、同比较去年同期下降26.88%
Xin Lang Cai Jing· 2025-08-16 02:49
Core Viewpoint - Kunming Pharmaceutical Group (600422.SH) reported a decline in both revenue and net profit for the first half of 2025, indicating challenges in its financial performance compared to the previous year [1][3]. Financial Performance - The company's total revenue for the first half of 2025 was 3.351 billion yuan, a decrease of 443 million yuan, representing an 11.68% year-on-year decline [1]. - The net profit attributable to shareholders was 198 million yuan, down by 72.91 million yuan, reflecting a 26.88% decrease compared to the same period last year [1]. - Operating cash flow showed a net inflow of 219 million yuan, which is a reduction of 62.44 million yuan, marking a 22.20% decline year-on-year [1]. Key Financial Ratios - The latest debt-to-asset ratio stood at 46.51%, an increase of 0.51 percentage points from the previous quarter and up 1.74 percentage points from the same period last year [3]. - The gross profit margin was reported at 39.85%, which is an increase of 2.94 percentage points from the previous quarter but a decrease of 1.25 percentage points year-on-year [3]. - Return on equity (ROE) was 3.79%, down by 0.47 percentage points compared to the same period last year [3]. Earnings and Efficiency Metrics - The diluted earnings per share were 0.26 yuan, a decrease of 0.10 yuan, reflecting a 27.78% decline year-on-year [4]. - The total asset turnover ratio was 0.27 times, down by 0.05 times from the previous year, indicating a 16.57% year-on-year decline [4]. - The inventory turnover ratio improved to 1.34 times, an increase of 0.16 times, representing a 13.82% year-on-year rise [4]. Shareholder Structure - The number of shareholders was reported at 39,400, with the top ten shareholders holding a total of 358 million shares, accounting for 47.33% of the total share capital [4]. - The largest shareholder is China Resources Sanjiu Medical & Pharmaceutical Co., Ltd., holding 28.05% of the shares [4].
民丰特纸(600235.SH):2025年中报净利润为1507.37万元、同比较去年同期下降68.88%
Xin Lang Cai Jing· 2025-08-16 02:49
2025年8月16日,民丰特纸(600235.SH)发布2025年中报。 公司最新资产负债率为50.06%,较上季度资产负债率减少0.63个百分点,较去年同期资产负债率增加 3.64个百分点。 公司最新毛利率为16.89%,较上季度毛利率增加0.68个百分点,较去年同期毛利率增加1.64个百分点, 实现2年连续上涨。最新ROE为1.00%,较去年同期ROE减少2.25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减少0.10元,同比较去年同期下降68.84%。 公司营业总收入为6.01亿元,较去年同报告期营业总收入减少1.82亿元,同比较去年同期下降23.21%。 归母净利润为1507.37万元,较去年同报告期归母净利润减少3335.76万元,同比较去年同期下降 68.88%。经营活动现金净流入为1645.99万元,较去年同报告期经营活动现金净流入减少1.03亿元,同 比较去年同期下降86.20%。 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减少0.10次,同比较去年同期下降34.40%。 最新存货周转率为1.35次,较去年同期存货周转率减少0.27次,同比较去年同期下降1 ...
和辉光电(688538.SH):2025年中报净利润为-8.40亿元,同比亏损减少
Xin Lang Cai Jing· 2025-08-16 02:32
Core Insights - The company reported a total revenue of 2.67 billion yuan for the first half of 2025, marking an increase of 275 million yuan and a year-on-year growth of 11.51% [1] - The net profit attributable to shareholders was -840 million yuan, an improvement of 439 million yuan compared to the same period last year [1] - The net cash inflow from operating activities was 233 million yuan, up 208 million yuan year-on-year, reflecting a significant increase of 855.77% [1] Financial Metrics - The latest debt-to-asset ratio stands at 66.92% [3] - The gross profit margin is -9.97%, which is an increase of 3.20 percentage points from the previous quarter and an increase of 16.99 percentage points year-on-year [3] - The return on equity (ROE) is -9.13%, showing an improvement of 2.20 percentage points compared to the same period last year [3] Earnings and Turnover - The diluted earnings per share are -0.06 yuan, an increase of 0.03 yuan from the same period last year [4] - The total asset turnover ratio is 0.09 times, which is an increase of 0.01 times year-on-year, reflecting a growth of 10.83% [4] - The inventory turnover ratio is 3.00 times [4] Shareholder Structure - The number of shareholders is 116,700, with the top ten shareholders holding 10.89 billion shares, accounting for 78.87% of the total share capital [4] - The largest shareholder is Shanghai Lianhe Investment Co., Ltd., holding 58.35% of the shares [4]
天桥起重(002523.SZ):2025年中报净利润为4391.33万元、同比较去年同期上涨71.68%
Xin Lang Cai Jing· 2025-08-16 02:28
Core Insights - The company reported a total operating revenue of 795 million yuan, an increase of 106 million yuan compared to the same period last year, achieving a year-on-year growth of 15.42% [1] - The net profit attributable to shareholders reached 43.91 million yuan, up by 18.33 million yuan from the same period last year, marking a year-on-year increase of 71.68% [1] - The company experienced a negative net cash flow from operating activities of 136 million yuan [1] Financial Metrics - The latest debt-to-asset ratio stands at 44.68%, a decrease of 0.49 percentage points from the same period last year [3] - The gross profit margin is reported at 22.86%, an increase of 0.94 percentage points from the previous quarter [3] - The return on equity (ROE) is 1.78%, which is an increase of 0.67 percentage points compared to the same period last year [3] - The diluted earnings per share (EPS) is 0.03 yuan, an increase of 0.01 yuan from the same period last year, reflecting a year-on-year growth of 72.22% [3] - The total asset turnover ratio is 0.17 times, an increase of 0.02 times from the same period last year, achieving a year-on-year growth of 10.88% [3] - The inventory turnover ratio is reported at 0.81 times [3] Shareholder Structure - The number of shareholders is 64,000, with the top ten shareholders holding a total of 588 million shares, accounting for 41.54% of the total share capital [3] - The largest shareholder is Zhuzhou State-owned Assets Investment Holding Group Co., Ltd., holding 24.77% of the shares [3] - Other significant shareholders include CRRC Industry Investment Co., Ltd. (5.00%) and Chalco International Engineering Co., Ltd. (3.80%) [3]
华大九天(301269.SZ):2025年中报净利润为306.79万元、同比较去年同期下降91.90%
Xin Lang Cai Jing· 2025-08-16 02:25
Core Insights - The company BGI Genomics (301269.SZ) reported a total operating revenue of 502 million yuan for the first half of 2025, an increase of 57.75 million yuan compared to the same period last year, marking a 13.01% year-on-year growth [1] - The net profit attributable to shareholders was 3.07 million yuan, a decrease of 34.80 million yuan from the same period last year, representing a 91.90% decline [1] - The net cash inflow from operating activities was 243 million yuan, an increase of 249 million yuan compared to the same period last year [1] Financial Ratios - The latest debt-to-asset ratio is 8.11%, which is an increase of 0.39 percentage points from the previous quarter but a decrease of 1.67 percentage points from the same period last year [3] - The latest gross profit margin is 89.12%, down 2.29 percentage points from the previous quarter and down 2.27 percentage points from the same period last year [3] - The latest return on equity (ROE) is 0.06%, a decrease of 0.72 percentage points from the same period last year [3] Earnings and Turnover - The diluted earnings per share are 0.01 yuan, a decrease of 0.06 yuan compared to the same period last year, reflecting a 91.83% decline [4] - The latest total asset turnover ratio is 0.09 times, an increase of 0.01 times from the same period last year, marking a 10.93% year-on-year growth [4] - The latest inventory turnover ratio is 0.91 times, an increase of 0.13 times from the same period last year, representing a 16.44% year-on-year increase [4] Shareholder Structure - The number of shareholders is 37,800, with the top ten shareholders holding 436 million shares, accounting for 80.34% of the total share capital [4] - The largest shareholder is China Electronics Corporation, holding 21.22% of the shares [4] - Other significant shareholders include Beijing Jiuchuang Huixin Asset Management Partnership (17.63%) and China Electronics Investment Holdings (12.84%) [4]
翔鹭钨业(002842.SZ):2025年中报净利润为1838.36万元,同比扭亏为盈
Xin Lang Cai Jing· 2025-08-15 02:07
Core Insights - Xianglu Tungsten Industry (002842.SZ) reported a total operating revenue of 931 million yuan for the first half of 2025, an increase of 29.22 million yuan compared to the same period last year, representing a year-on-year growth of 3.24% [1] - The net profit attributable to shareholders reached 18.38 million yuan, an increase of 28.73 million yuan from the same period last year, marking two consecutive years of growth [1] - The company experienced a net cash outflow from operating activities of 49.44 million yuan [1] Financial Performance - The latest debt-to-asset ratio stands at 49.60%, a decrease of 3.89 percentage points from the previous quarter and a reduction of 9.94 percentage points compared to the same period last year [3] - The latest gross profit margin is 10.35%, an increase of 1.14 percentage points from the previous quarter and a rise of 4.33 percentage points year-on-year [3] - The return on equity (ROE) is 1.70%, up by 2.97 percentage points from the same period last year [3] - The diluted earnings per share are 0.06 yuan, an increase of 0.10 yuan compared to the same period last year, achieving two consecutive years of growth [3] Operational Efficiency - The total asset turnover ratio is 0.44 times, an increase of 0.01 times from the same period last year, marking five consecutive years of growth, with a year-on-year increase of 1.28% [4] - The inventory turnover ratio is 1.11 times [4] Shareholder Information - The number of shareholders is 29,100, with the top ten shareholders holding 139 million shares, accounting for 42.37% of the total share capital [5]
百隆东方(601339.SH):2025年中报净利润为3.90亿元、较去年同期上涨67.53%
Xin Lang Cai Jing· 2025-08-15 01:24
2025年8月15日,百隆东方(601339.SH)发布2025年中报。 公司最新总资产周转率为0.25次。最新存货周转率为0.68次。 公司股东户数为2.62万户,前十大股东持股数量为11.76亿股,占总股本比例为78.44%,前十大股东持股情况如下: | 序号 | 股东名称 | 持股 | | --- | --- | --- | | l | 新国投资发展有限公司 | 29.7. | | 2 | 杨卫新 | 18.2 | | 3 | 三牛有限公司 | 12.4 | | 4 | 杨卫国 | 7.70 | | 5 | 郑亚斐 | 5.00 | | 6 | 招商银行股份有限公司-上证红利交易型开放式指数证券投资基金 | 2.31 | | 7 | 宁波九牛投资咨询有限公司 | 1.19 | | 8 | 香港中央结算有限公司 | 1.19 | | g | 盛立均 | 0.33 | | 10 | 曹燕春 | 0.32 | 公司最新资产负债率为35.73%,较去年同期资产负债率减少1.77个百分点。 公司最新毛利率为15.20%,较上季度毛利率增加0.34个百分点,实现2个季度连续上涨,较去年同期毛利率增加5.20个百分点 ...