公司最新总资产周转率为0.10次，较去年同期总资产周转率持平，同比较去年同期上涨4.22%。最新存货周转率为7.63次，较去年同期存货周转率增加2.97 次，实现4年连续上涨，同比较去年同期上涨63.83%。 公司股东户数为4.17万户，前十大股东持股数量为43.41亿股，占总股本比例为90.43%，前十大股东持股情况如下： | 序号 | 股东名称 | 持股 | | --- | --- | --- | | l | 重庆德润环境有限公司 | 50.0 | | 2 | 重庆水务环境控股集团有限公司 | 38.5 | | 3 | 中央汇金资产管理有限责任公司 | 0.55 | | イ | 香港中央结算有限公司 | 0.32 | | 5 | 吴绮绯 | 0.23 | | 6 | 阿拉丁传奇科技集团有限公司 | 0.19 | | 1 | 毛顺华 | 0.19 | | 8 | 中国农业银行股份有限公司-中证500交易型开放式指数证券投资基金 | 0.18 | | g | 李春萍 | 0.11 | | 10 | 唐宇 | 0.11 | 公司最新资产负债率为51.81%。 2025年8月23日，重庆水务(601158.SH) ...

Financial Performance - The company reported total revenue of 52.517 billion yuan for the first half of 2025, with a net profit attributable to shareholders of 656 million yuan, representing an increase of 262 million yuan or 66.45% compared to the same period last year [1] - Operating cash flow increased to 2.196 billion yuan, up 1.050 billion yuan or 91.65% year-on-year, marking two consecutive years of growth [1] Profitability and Efficiency - The latest asset-liability ratio stands at 57.43%, a decrease of 0.85 percentage points from the previous quarter and a reduction of 2.22 percentage points from the same period last year [3] - The gross profit margin is reported at 5.17%, an increase of 0.06 percentage points from the previous quarter and up 1.28 percentage points year-on-year [3] - The diluted earnings per share are 0.08 yuan, an increase of 0.03 yuan or 66.40% compared to the same period last year [4] - The latest inventory turnover ratio is 4.65 times, an increase of 0.04 times year-on-year, achieving two consecutive years of growth [4] Shareholder Structure - The number of shareholders is reported at 83,800, with the top ten shareholders holding 6.718 billion shares, accounting for 86.41% of the total share capital [4] - The largest shareholder is Shougang Group Co., Ltd., holding 56.87% of the shares [4]

| 项目 | 2024年中报 | 2025年中报 | 同比增幅 | | --- | --- | --- | --- | | 营业总收入(元) | 9.81亿 | 26618 | -16.49% | | 归母净利润（元） | 4195.33万 | -2366.42万 | -156.41% | | 扣非净利润(元) | 2797.26万 | -3955.07万 | -241.39% | | 货币资金(元) | 3.03亿 | 3.14亿 | 3.61% | | 应收账款(元) | 6.17亿 | 3.93亿 | -36.27% | | 有息负债(元) | 5978.92万 | 2922.96万 | -51.11% | | 毛利率 | 33.24% | 28.69% | -13.69% | | 净利率 | 4.28% | -2.89% | -167.54% | | 三患占营收比 | 24.98% | 28.55% | 14.31% | | 每股净资产 (元) | 7.43 | 7.07 | -4.88% | | 每股收益(元) | 0.15 | -0.08 | -156.39% | | 每股经营性现金流(元) | ...

据证券之星公开数据整理，近期荣科科技（300290）发布2025年中报。截至本报告期末，公司营业总收 入2.92亿元，同比下降7.01%，归母净利润-2722.9万元，同比下降576.78%。按单季度数据看，第二季度 营业总收入1.7亿元，同比下降11.75%，第二季度归母净利润-151.55万元，同比下降115.33%。本报告期 荣科科技公司应收账款体量较大，当期应收账款占最新年报营业总收入比达57.09%。 本次财报公布的各项数据指标表现不尽如人意。其中，毛利率37.73%，同比减4.15%，净利率-7.01%， 同比减1836.57%，销售费用、管理费用、财务费用总计1.01亿元，三费占营收比34.6%，同比增7.33%， 每股净资产1.22元，同比减5.0%，每股经营性现金流-0.18元，同比增15.98%，每股收益-0.04元，同比 减576.19% | 项目 | 2024年中报 | 2025年中报 | 同比增幅 | | --- | --- | --- | --- | | 营业总收入(元) | 3.14亿 | 2.92亿 | -7.01% | | 归母净利润(元) | -402.33万 | -272 ...

Core Insights - Company reported a total operating revenue of 888 million yuan, an increase of 75.9 million yuan compared to the same period last year, marking a year-on-year growth of 9.34% [1] - Net profit attributable to shareholders reached 102 million yuan, up by 7.37% year-on-year, with an increase of 7.01 million yuan compared to the same period last year [1] - Operating cash flow net inflow was 190 million yuan, a significant increase of 186 million yuan year-on-year, reflecting a growth of 4763.93% [1] Financial Ratios - The latest debt-to-asset ratio stands at 15.67%, a decrease of 1.90 percentage points from the previous quarter [3] - Gross profit margin is reported at 18.97%, an increase of 0.12 percentage points from the previous quarter and 0.09 percentage points from the same period last year, achieving three consecutive years of growth [3] - Return on equity (ROE) is at 5.48%, an increase of 0.17 percentage points year-on-year [3] Earnings Per Share - Diluted earnings per share (EPS) is 0.55 yuan, an increase of 0.04 yuan compared to the same period last year, marking a year-on-year growth of 7.84% [3] Asset Management - Total asset turnover ratio is 0.40 times, while inventory turnover ratio is 3.95 times [4] Shareholder Structure - The number of shareholders is 21,600, with the top ten shareholders holding 111 million shares, accounting for 59.85% of the total share capital [4] - The largest shareholder, Gao Fuzhong I, holds 31.42% of the shares [4]

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]

据证券之星公开数据整理，近期三柏硕（001300）发布2025年中报。截至本报告期末，公司营业总收入 2.46亿元，同比下降8.09%，归母净利润826.74万元，同比下降55.28%。按单季度数据看，第二季度营 业总收入1.08亿元，同比下降2.0%，第二季度归母净利润174.13万元，同比下降72.21%。本报告期三柏 硕公司应收账款体量较大，当期应收账款占最新年报归母净利润比达347.59%。 本次财报公布的各项数据指标表现不尽如人意。其中，毛利率21.76%，同比减9.57%，净利率3.17%， 同比减54.05%，销售费用、管理费用、财务费用总计4232.18万元，三费占营收比17.17%，同比增 19.39%，每股净资产4.31元，同比减0.54%，每股经营性现金流-0.02元，同比减157.35%，每股收益0.03 元，同比减55.15% 财务报表中对有大幅变动的财务项目的原因说明如下： 租赁负债的变动原因:本期新租赁厂房。 财务费用变动幅度为80.95%,原因:汇兑损失及银行手续费同比增加。 所得税费用变动幅度为-470.05%,原因:利润总额同比减少。 经营活动产生的现金流量净额变动幅度为- ...

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]

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]

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]