三季报
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图解华纺股份三季报:第三季度单季净利润同比下降2716.46%
Sou Hu Cai Jing· 2025-10-30 12:36
Core Insights - The company reported a significant decline in net profit for the first three quarters of 2025, with a net loss of 78.82 million yuan, representing a year-on-year decrease of 3223.8% [1][4][6] - The main operating revenue for the first three quarters reached 2.352 billion yuan, showing a year-on-year increase of 9.02% [1][12] - The company's financial health is under pressure, indicated by a high debt ratio of 69.41% and a gross profit margin of only 8.67%, which is a year-on-year decrease of 28.32% [1][12] Financial Performance Summary - Total revenue for Q3 2025 was 826 million yuan, up 10.48% year-on-year [1][8] - The net profit attributable to shareholders for Q3 was a loss of 44.15 million yuan, down 2716.46% year-on-year [1][6] - The net profit excluding non-recurring items for Q3 was a loss of 45.95 million yuan, reflecting a year-on-year decline of 3880.02% [1][11] Cash Flow and Operational Efficiency - The net cash flow from operating activities increased by 54.5%, attributed to higher sales revenue and improved collection of receivables [4] - The company reported an earnings per share of -0.13 yuan, a decrease of 3225.00% year-on-year [12] - The operating cash flow per share was 0.25 yuan, which is an increase of 54.49% year-on-year [12]
襄阳轴承公布三季报 前三季净利亏损2685万
Xin Lang Cai Jing· 2025-10-30 11:29
Core Viewpoint - Xiangyang Bearing reported a revenue increase of 7.65% year-on-year for the first three quarters, but posted a net loss attributable to shareholders of approximately 26.86 million yuan [1]. Financial Performance - The company's total operating revenue for the first three quarters reached 1,178,811,878.22 yuan [1]. - The net profit attributable to shareholders was -26,857,687.63 yuan, indicating a loss [1]. Shareholder Changes - Among the top ten circulating shareholders, new entrants include Dong Zhengxin, Goldman Sachs International - proprietary funds, Jing Haiyan, Chen Xueliang, Li Qimin, and Chen Guangquan [1].
江波龙(301308.SZ):2025年三季报净利润为7.13亿元
Xin Lang Cai Jing· 2025-10-30 03:05
Core Insights - Jiangbolong (301308.SZ) reported its Q3 2025 financial results, highlighting key performance metrics and financial health indicators [1] Financial Performance - The company's total revenue reached 16.734 billion yuan, with a net profit attributable to shareholders of 713 million yuan, and a net cash inflow from operating activities of 922 million yuan [2] - The diluted earnings per share stood at 1.71 yuan [5] Financial Ratios - The latest debt-to-asset ratio is 58.93%, ranking 115th among disclosed peers, which is an increase of 0.49 percentage points compared to the same period last year [4] - The gross profit margin is reported at 15.29%, ranking 103rd among peers, reflecting a decrease of 6.26 percentage points year-on-year [4] - The return on equity (ROE) is recorded at 9.47% [4] Operational Efficiency - The total asset turnover ratio is 0.92 times, while the inventory turnover ratio is 1.73 times [6] Shareholder Structure - The number of shareholders is 43,800, with the top ten shareholders holding a total of 289 million shares, accounting for 68.84% of the total share capital [6] - The largest shareholder, Cai Huabo, holds 38.67% of the shares [6]
通宝能源(600780.SH):2025年三季报净利润为4.87亿元、同比较去年同期上涨26.60%
Xin Lang Cai Jing· 2025-10-30 02:23
Core Insights - Tongbao Energy (600780.SH) reported a total operating revenue of 8.185 billion yuan for Q3 2025, marking an increase of 323 million yuan or 4.11% year-on-year [1] - The net profit attributable to shareholders reached 487 million yuan, reflecting a year-on-year increase of 26.60% or 102 million yuan [1] - The net cash inflow from operating activities was 1.141 billion yuan, up 16.37% year-on-year, continuing a two-year upward trend [1] Financial Performance - The latest debt-to-asset ratio stands at 26.43%, ranking 7th among disclosed peers, a decrease of 0.58 percentage points from the same period last year [3] - The gross profit margin is reported at 9.14%, an increase of 0.54 percentage points from the previous quarter and up 0.84 percentage points year-on-year [3] - Return on equity (ROE) is at 5.94%, ranking 29th among peers, with an increase of 0.85 percentage points year-on-year [3] Earnings Metrics - The diluted earnings per share (EPS) is 0.42 yuan, an increase of 0.09 yuan or 26.60% year-on-year, ranking 16th among peers [3] - The total asset turnover ratio is 0.76 times, ranking 1st among disclosed peers [3] - The inventory turnover ratio is 52.18 times, ranking 8th among peers [3] Shareholder Structure - The number of shareholders is 32,500, with the top ten shareholders holding 750 million shares, accounting for 65.46% of the total share capital [3] - The largest shareholder is Shanxi International Power Group Co., Ltd., holding 573 million shares [3]
瑞丰光电(300241.SZ):2025年三季报净利润为5120.97万元
Xin Lang Cai Jing· 2025-10-30 02:17
Core Insights - The company reported a total revenue of 1.321 billion yuan for Q3 2025, with a net profit attributable to shareholders of 51.21 million yuan, indicating a significant decline in cash flow from operating activities compared to the previous year [1][3] Financial Performance - The company's operating cash flow decreased by 122 million yuan, representing a year-on-year decline of 87.91% [1] - The latest debt-to-asset ratio stands at 38.14%, an increase of 2.43 percentage points from the same period last year, ranking 38 among peers [3] - The gross profit margin is reported at 22.69%, down by 0.71 percentage points from the previous quarter and down 1.87 percentage points year-on-year [3] - Return on equity (ROE) is at 2.29% [3] - The diluted earnings per share (EPS) is 0.07 yuan, ranking 43 among disclosed peers [3] - The total asset turnover ratio is 0.38 times, ranking 46 among peers, while the inventory turnover ratio is 2.03 times, ranking 55 [3] Shareholder Information - The number of shareholders is 43,300, with the top ten shareholders holding a total of 179 million shares, accounting for 25.57% of the total share capital [3] - The largest shareholder is Gong Weibin, holding 21.4% of the shares [3]
宇通重工(600817.SH):2025年三季报净利润为1.87亿元
Xin Lang Cai Jing· 2025-10-30 02:13
Group 1 - The core viewpoint of the article is that Yutong Heavy Industry (600817.SH) reported a decline in revenue and significant cash flow issues in its Q3 2025 financial results [1] - The total operating revenue for the company was 2.391 billion yuan, a decrease of 115 million yuan compared to the same period last year, representing a year-on-year decline of 4.58% [1] - The net profit attributable to shareholders was 187 million yuan, with net cash flow from operating activities at -113 million yuan, ranking 17th among disclosed peers, and a decrease of 467 million yuan year-on-year, reflecting a decline of 131.98% [1] Group 2 - The company's latest debt-to-asset ratio is 37.37% [3] - The latest gross profit margin is 20.68%, ranking 19th among disclosed peers, and the return on equity (ROE) is 7.70% [3] - The diluted earnings per share are 0.35 yuan, with total asset turnover remaining flat year-on-year, showing a decrease of 0.85% compared to the same period last year [3] - The latest inventory turnover rate is 6.27 times [3] Group 3 - The number of shareholders is 17,700, with the top ten shareholders holding 400 million shares, accounting for 74.94% of the total share capital [3] - The largest shareholder is Zhengzhou Yutong Group Co., Ltd., holding 55.27% of the shares [3]
特锐德(300001.SZ):2025年三季报净利润为6.86亿元
Xin Lang Cai Jing· 2025-10-30 01:45
Core Insights - The company reported a total revenue of 9.834 billion yuan for Q3 2025, with a net profit attributable to shareholders of 686 million yuan and a net cash inflow from operating activities of 182 million yuan [1]. Financial Performance - The latest debt-to-asset ratio stands at 64.45%, ranking 94th among disclosed peers [3]. - The company's gross profit margin is 26.41%, and the return on equity (ROE) is 8.55% [3]. - The diluted earnings per share (EPS) is 0.66 yuan [3]. - The total asset turnover ratio is 0.39 times, which is a decrease of 0.05 times or 10.72% compared to the same period last year, ranking 69th among disclosed peers [3]. - The inventory turnover ratio is 5.18 times [3]. Shareholder Structure - The number of shareholders is 58,500, with the top ten shareholders holding a total of 458 million shares, accounting for 43.36% of the total share capital [3]. - The largest shareholder is Qingdao Derui Investment Co., Ltd., holding 31.5% of the shares [3].
科前生物(688526.SH):2025年三季报净利润为3.38亿元
Xin Lang Cai Jing· 2025-10-30 01:43
Core Insights - The company reported a total revenue of 738 million yuan for Q3 2025, ranking 7th among disclosed peers [1] - The net profit attributable to shareholders was 338 million yuan, with a net cash inflow from operating activities of 316 million yuan [1] Financial Metrics - The latest debt-to-asset ratio is 12.21%, an increase of 0.84 percentage points from the previous quarter [3] - The gross profit margin is 66.96%, a decrease of 0.32 percentage points compared to the previous quarter, with a return on equity (ROE) of 8.10% [4] - The diluted earnings per share (EPS) is 0.72 yuan [5] - The total asset turnover ratio is 0.16 times, ranking 10th among disclosed peers, while the inventory turnover ratio is 1.87 times, ranking 9th, which is a decrease of 0.01 times year-on-year, reflecting a 0.51% decline compared to the same period last year [5] Shareholder Structure - The number of shareholders is 9,713, with the top ten shareholders holding a total of 348 million shares, accounting for 74.56% of the total share capital [5] - The top shareholders include Wuhan Huazhong Agricultural University Asset Management Co., Ltd. (16.7%), Chen Huan Chun (15.2%), and Jin Mei Lin (7.87%) [5]
闰土股份(002440.SZ):2025年三季报净利润为2.25亿元
Xin Lang Cai Jing· 2025-10-29 01:46
Core Insights - The company Lunyu Co., Ltd. (002440.SZ) released its Q3 2025 financial report, indicating a total operating revenue of 4.163 billion yuan and a net profit attributable to shareholders of 225 million yuan [1][2]. Financial Performance - The company's operating cash flow showed a net inflow of 725 million yuan [2]. - The latest debt-to-asset ratio stands at 15.32% [4]. - The gross profit margin is reported at 18.98%, ranking 73rd among disclosed peers, with a decrease of 0.56 percentage points from the previous quarter [4]. - Return on equity (ROE) is at 2.37%, placing the company 82nd among peers [4]. - The diluted earnings per share (EPS) is 0.07 yuan, which is a decline of 0.06 yuan compared to the same period last year, representing a year-on-year decrease of 46.15% [4]. - The total asset turnover ratio is 0.36 times, ranking 64th among peers [4]. - The inventory turnover ratio is 2.18 times, ranking 100th, with a decrease of 0.03 times compared to the same period last year, reflecting a year-on-year decline of 1.54% [4]. Shareholder Structure - The number of shareholders is reported at 37,900, with the top ten shareholders holding a total of 590 million shares, accounting for 52.48% of the total share capital [4]. - The top shareholders and their respective ownership percentages are as follows: - Zhang Aijuan: 17.12% - Ruan Jingbo: 16.13% - Ruan Jingzhe: 5.71% - Ruan Jiachun: 4.58% - Hong Zejun: 3.88% - Zhejiang Guotu Co., Ltd. - 2025 Employee Stock Ownership Plan: 1.13% - Ruan Hualin: 1.08% - Shenzhen Baoxin Precision Technology Co., Ltd.: 1.06% - Hong Kong Central Clearing Limited: 1.02% - Xu Wanfeng: 0.78% [4].
鸣志电器(603728.SH):2025年三季报净利润为4983.79万元
Xin Lang Cai Jing· 2025-10-29 01:39
Core Insights - Mingzhi Electric (603728.SH) reported a total operating revenue of 2.043 billion yuan for Q3 2025, with a net profit attributable to shareholders of 49.84 million yuan, ranking 10th among disclosed peers [1] - The company's net cash inflow from operating activities was 111 million yuan, a decrease of 51.96 million yuan compared to the same period last year, representing a year-on-year decline of 31.81% [1] Financial Metrics - The latest debt-to-asset ratio stands at 32.74%, an increase of 5.45 percentage points compared to the same period last year [3] - The latest gross profit margin is 35.99%, down by 1.66 percentage points year-on-year [3] - The return on equity (ROE) is 1.68%, ranking 14th among disclosed peers [3] - The diluted earnings per share (EPS) is 0.12 yuan, also ranking 14th among peers [3] - The total asset turnover ratio is 0.48 times, ranking 9th among disclosed peers [3] - The inventory turnover ratio is 2.21 times, ranking 15th among disclosed peers [3] Shareholder Structure - The number of shareholders is 63,300, with the top ten shareholders holding 295 million shares, accounting for 70.38% of the total share capital [3] - The largest shareholder is Shanghai Mingzhi Investment Management Co., Ltd., holding 56.24% [3] - Other notable shareholders include New Eternal Company (4.09%) and Liu Jinping (2.63%) [3]