财务报告

Search documents
科达利(002850.SZ):2025年中报净利润为7.69亿元
Xin Lang Cai Jing· 2025-08-16 02:25
Financial Performance - The company's total revenue is 6.645 billion yuan, with a net profit attributable to shareholders of 769 million yuan [1] - The net cash inflow from operating activities is 1.433 billion yuan, which represents a decrease of 488 million yuan compared to the same period last year, a year-on-year decline of 25.42% [1] Financial Ratios - The latest debt-to-asset ratio is 40.00%, an increase of 1.92 percentage points from the previous quarter and an increase of 2.46 percentage points from the same period last year [3] - The latest gross profit margin is 22.87%, a decrease of 0.19 percentage points compared to the same period last year [3] - The latest return on equity (ROE) is 6.29% [3] - The diluted earnings per share (EPS) is 2.81 yuan [3] - The latest total asset turnover ratio is 0.34 times [3] - The latest inventory turnover ratio is 6.15 times [3] Shareholder Information - The number of shareholders is 22,500, with the top ten shareholders holding a total of 139 million shares, accounting for 50.78% of the total share capital [3] - The largest shareholder is Li Jiji with a holding ratio of 28.23% [3] - Other notable shareholders include Li Jianju (9.13%) and various investment funds [3]
中泰化学(002092.SZ):2025年中报净利润为-1.94亿元,同比亏损减少
Xin Lang Cai Jing· 2025-08-16 02:20
2025年8月16日,中泰化学(002092.SZ)发布2025年中报。 公司摊薄每股收益为-0.08元,较去年同报告期摊薄每股收益增加0.02元,实现2年连续上涨。 公司营业总收入为139.55亿元。归母净利润为-1.94亿元,较去年同报告期归母净利润增加4853.78万 元,实现2年连续上涨。经营活动现金净流入为12.35亿元。 公司最新资产负债率为64.85%。 公司最新毛利率为18.97%,较去年同期毛利率增加4.34个百分点,实现2年连续上涨。最新ROE 为-0.90%,较去年同期ROE增加0.18个百分点。 公司最新总资产周转率为0.18次。最新存货周转率为3.76次。 公司股东户数为8.74万户,前十大股东持股数量为9.64亿股,占总股本比例为37.20%,前十大股东持股 情况如下: | 序号 | 股东名称 | 持股比例 | | --- | --- | --- | | I | 新疆中泰(集团)有限责任公司 | 25.91% | | 2 | 乌鲁木齐环鹏有限公司 | 2.90% | | 3 | 万向信托股份公司-万向信托-万通8号事务管理类单一资金信托 | 2.50% | | 4 | 新疆凯迪矿业 ...
德龙汇能: 2025年半年度财务报告
Zheng Quan Zhi Xing· 2025-08-15 16:36
Financial Performance - The total operating revenue for the first half of 2025 was CNY 889,562,105.55, an increase from CNY 851,310,393.35 in the same period of 2024, reflecting a growth of approximately 4.5% [4] - The total operating costs rose to CNY 854,042,747.91 from CNY 807,609,281.18, indicating an increase of about 5.7% [4] - The net profit for the first half of 2025 was CNY 25,309,202.01, down from CNY 33,409,091.02 in the previous year, representing a decline of approximately 24.2% [4] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,923,975,305.64, a decrease from CNY 1,957,448,719.76 at the beginning of the period [2][3] - Current assets totaled CNY 505,164,172.16, down from CNY 519,008,826.63, showing a reduction of about 2.7% [2] - Total liabilities decreased to CNY 964,112,629.89 from CNY 1,023,791,469.87, a decline of approximately 5.8% [2] Cash Flow - The net cash flow from operating activities was CNY 38,078,904.35, down from CNY 62,337,775.10 in the first half of 2024, indicating a decrease of about 39% [5] - Cash flow from investing activities showed a net outflow of CNY 24,787,217.62, compared to a net outflow of CNY 26,217,996.20 in the previous year [6] - Cash flow from financing activities resulted in a net outflow of CNY 29,908,209.81, down from CNY 67,853,665.79 in the same period of 2024 [6] Equity - Total equity increased to CNY 959,862,675.75 from CNY 933,657,249.89, reflecting a growth of approximately 2.8% [2][3] - The company's retained earnings showed a slight improvement, with an unallocated profit of CNY -142,591,173.39 compared to CNY -167,298,554.14 in the previous year [2][3]
好想你: 2025年半年度财务报告
Zheng Quan Zhi Xing· 2025-08-15 13:20
好想你健康食品股份有限公司 2025 年半年度财务报告 好想你健康食品股份有限公司 好想你健康食品股份有限公司 2025 年半年度财务报告 一、审计报告 半年度报告是否经过审计 □是 ?否 公司半年度财务报告未经审计。 二、财务报表 财务附注中报表的单位为:元 编制单位:好想你健康食品股份有限公司 | | | | 单位:元 | | --- | --- | --- | --- | | 项目 | | 期末余额 | 期初余额 | | 流动资产: | | | | | 货币资金 | | 909,490,099.99 | 916,576,041.16 | | 结算备付金 | | | | | 拆出资金 | | | | | 交易性金融资产 | | 278,076,065.12 | 551,406,507.26 | | 衍生金融资产 | | 21,592,918.40 | | | 应收票据 | | 2,402,478.19 | 5,223,886.90 | | 应收账款 | | 91,651,820.69 | 123,855,098.07 | | 应收款项融资 | | | | | 预付款项 | | 11,499,721.02 ...
TEMPUS FINAL DEADLINE ALERT: Bragar Eagel & Squire, P.C. Reminds Tempus Investors of the August 11th Deadline and Urges Investors to Contact the Firm
GlobeNewswire News Room· 2025-08-11 15:31
Bragar Eagel & Squire, P.C. Litigation Attorneys Encourage Investors Who Suffered Losses In Tempus (TEM) To Contact Him Directly To Discuss Their Options If you purchased or acquired securities in Tempus between August 6, 2024 and May 27, 2025 and would like to discuss your legal rights, call Bragar Eagel & Squire partner Brandon Walker or Marion Passmore directly at (212) 355-4648. NEW YORK, Aug. 11, 2025 (GLOBE NEWSWIRE) -- Bragar Eagel & Squire, P.C., a nationally recognized stockholder rights law firm, ...
德宏股份(603701.SH):2025年中报净利润为994.46万元、同比较去年同期下降36.31%
Xin Lang Cai Jing· 2025-08-09 01:42
公司最新毛利率为14.45%,较上季度毛利率减少1.18个百分点,较去年同期毛利率减少0.82个百分点。 最新ROE为1.24%,较去年同期ROE减少0.78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0.02元,同比较去年同期下降33.33%。 公司最新总资产周转率为0.31次,较去年同期总资产周转率增加0.03次,同比较去年同期上涨10.02%。 最新存货周转率为1.87次,较去年同期存货周转率增加0.38次,同比较去年同期上涨25.47%。 公司股东户数为1.07万户,前十大股东持股数量为1.60亿股,占总股本比例为61.28%,前十大股东持股 情况如下: | 序号 | 股东名称 | 持股比例 | | --- | --- | --- | | I | 宁波市镇海投资有限公司 | 30.14% | | 2 | 张元园 | 11.97% | | 3 | 张宏保 | 6.04% | | 4 | 中国工商银行股份有限公司-富国天惠精选成长混合型证券投资基金(LOF) | 4.90% | | રે | 施曼霞 | 3.22% | | 6 | 郑建达 | 1.08% | | 11 | 中国 ...
煌上煌(002695.SZ):2025年中报净利润为7691.99万元
Xin Lang Cai Jing· 2025-08-08 01:12
Core Insights - The company reported a total revenue of 984 million yuan for the first half of 2025, a decrease of 76.22 million yuan compared to the same period last year, representing a year-on-year decline of 7.19% [1] - The net profit attributable to shareholders was 76.92 million yuan, with net cash inflow from operating activities amounting to 203 million yuan [1] Financial Performance - The latest debt-to-asset ratio stands at 16.24%, an increase of 0.33 percentage points from the previous quarter [3] - The latest gross profit margin is 31.96%, down by 3.25 percentage points from the previous quarter and down by 0.47 percentage points year-on-year [3] - The return on equity (ROE) is reported at 2.77% [3] - The diluted earnings per share (EPS) is 0.14 yuan [3] - The total asset turnover ratio is 0.30 times, a decrease of 0.02 times compared to the same period last year, reflecting a year-on-year decline of 6.10% [3] - The inventory turnover ratio is 1.74 times [3] Shareholder Structure - The number of shareholders is 37,100, with the top ten shareholders holding a total of 378 million shares, accounting for 67.55% of the total share capital [3] - The largest shareholder is Huangsanghuang Group Co., Ltd., holding 35.3% of the shares [3] - Other significant shareholders include Xinyu Huangsanghuang Investment Management Center (Limited Partnership) with 19.8% and individual shareholders such as Chu Jiange with 5.18% [3]
搜狐2025年第二季度总收入1.26亿美元 净亏损同比收窄超40%
Zheng Quan Ri Bao Wang· 2025-08-04 06:49
Group 1 - The core viewpoint of the articles is that Sohu's Q2 2025 financial results show a significant improvement, with total revenue reaching $126 million and a net loss narrowing by over 40% compared to the same period last year [1] - Sohu's Q2 2025 total revenue was $126 million, with marketing services revenue at $16 million and online gaming revenue at $106 million [1] - The non-GAAP net loss attributable to Sohu for Q2 2025 was $20 million, compared to a net loss of $34 million in Q2 2024, indicating a substantial year-over-year improvement [1] Group 2 - Sohu's CEO, Zhang Chaoyang, highlighted that the marketing services revenue met expectations, while online gaming revenue and group net loss also aligned with the best prior expectations [1] - The company is focusing on optimizing its media products and enhancing social operations to increase user engagement and brand influence [1] - Sohu's online gaming business remains robust, driven by a user-centric approach and continuous improvement of game content and experience [1] Group 3 - As part of a previously announced share repurchase program of up to $150 million, Sohu has repurchased 6.6 million American depositary shares for approximately $83 million as of July 31, 2025 [2]
搜狐2025年Q2营收1.26亿美元 净亏损同比收窄超40%
Jin Rong Jie· 2025-08-04 05:23
Core Insights - Sohu reported a total revenue of $126 million for Q2 2025, with a net loss narrowing by over 40% compared to the same period in 2024, reaching $20 million [1] - Marketing services revenue was $16 million, while online gaming revenue accounted for $106 million [1] - The company’s CEO, Zhang Chaoyang, highlighted that both marketing services revenue and online gaming revenue met previous expectations, contributing to the overall performance [1] Financial Performance - Total revenue for Q2 2025: $126 million [1] - Marketing services revenue: $16 million [1] - Online gaming revenue: $106 million [1] - Non-GAAP net loss: $20 million, down from $34 million in Q2 2024, representing a reduction of over 40% [1] Business Strategy - Sohu is focusing on optimizing its media products and enhancing social operations to improve synergy among its offerings [1] - The online gaming segment is prioritizing user needs by continuously launching high-quality new content and optimizing gaming experiences [1] Share Buyback Program - As part of a previously announced share buyback program of up to $150 million, Sohu repurchased 6.6 million American Depositary Shares for approximately $83 million by July 31, 2025 [1]
搜狐(SOHU.US)Q2营收1.26亿美元 净亏损同比收窄超40%达此前最佳预期
智通财经网· 2025-08-04 05:08
Core Insights - Sohu reported total revenue of $126 million for Q2 2025, with a significant reduction in net loss by over 40% compared to the same period last year, reaching $20 million [1][3] Financial Performance - Total revenue for Q2 2025 was $126 million, with marketing services contributing $16 million and online gaming generating $106 million [3] - Non-GAAP net loss attributable to Sohu was $20 million, a decrease from a net loss of $34 million in Q2 2024, indicating a year-over-year improvement of over 40% [3] Business Strategy and Operations - Sohu's media division is focused on optimizing products and enhancing social operations to improve user engagement and interaction on the platform [3] - The company has successfully attracted a large number of users through diverse activities, which has strengthened brand influence and created more commercialization opportunities [3] - The online gaming segment remains robust, driven by a user-centric approach and continuous introduction of high-quality new content [3] Share Repurchase Program - As part of a previously announced share repurchase program with a maximum total amount of $150 million, Sohu has repurchased 6.6 million American depositary shares for approximately $83 million as of July 31, 2025 [3]