ROE等财务指标

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贝斯特(300580.SZ):2025年中报净利润为1.48亿元、较去年同期上涨3.30%
Xin Lang Cai Jing· 2025-08-15 01:21
Core Insights - Best (300580.SZ) reported a total operating revenue of 716 million yuan for the first half of 2025, an increase of 19.06 million yuan compared to the same period last year, marking a 2.73% year-on-year growth and achieving three consecutive years of revenue increase [1] - The net profit attributable to shareholders reached 148 million yuan, up by 4.74 million yuan from the same period last year, reflecting a year-on-year increase of 3.30% and also achieving three consecutive years of profit growth [1] Financial Performance - The company's operating cash flow net inflow was 45.21 million yuan [1] - The latest debt-to-asset ratio stands at 15.05%, a decrease of 1.07 percentage points compared to the same period last year [3] - The gross profit margin improved to 34.71%, an increase of 0.52 percentage points from the previous quarter [3] - Return on equity (ROE) is reported at 4.67% [3] Earnings and Ratios - The diluted earnings per share (EPS) is 0.30 yuan, an increase of 0.01 yuan compared to the same period last year, representing a year-on-year growth of 3.02% [4] - The total asset turnover ratio is 0.19 times [4] - The inventory turnover ratio improved to 1.68 times, an increase of 0.08 times from the same period last year, reflecting a year-on-year growth of 4.88% [4] Shareholder Structure - The number of shareholders is 48,400, with the top ten shareholders holding a total of 314 million shares, accounting for 62.66% of the total share capital [4] - The largest shareholder is Wuxi Best Investment Co., Ltd., holding 49.67% of the shares [4]
红棉股份(000523.SZ):2025年一季报净利润为1171.37万元、同比较去年同期下降46.10%
Xin Lang Cai Jing· 2025-05-01 02:06
Core Insights - Hongmian Co., Ltd. (000523.SZ) reported a total operating revenue of 484 million yuan for Q1 2025, ranking 12th among disclosed peers, which represents a decrease of 54.62 million yuan or 10.14% year-on-year [1] - The net profit attributable to shareholders was 11.71 million yuan, ranking 11th among peers, down by 10.02 million yuan or 46.10% compared to the same period last year [1] - The net cash inflow from operating activities was 241 million yuan, ranking 4th among peers, an increase of 164 million yuan or 212.95% year-on-year [1] Financial Ratios - The latest debt-to-asset ratio is 39.26%, ranking 7th among peers, which is an increase of 1.89 percentage points from the previous quarter but a decrease of 14.03 percentage points year-on-year [3] - The latest gross profit margin is 12.66%, ranking 11th among peers, down by 0.26 percentage points from the previous quarter but up by 1.35 percentage points year-on-year, marking two consecutive years of increase [3] - The latest return on equity (ROE) is 0.62%, ranking 9th among peers, down by 0.91 percentage points year-on-year [3] Earnings Per Share and Turnover Ratios - The diluted earnings per share is 0.01 yuan, ranking 12th among peers, a decrease of 0.01 yuan or 45.76% year-on-year [3] - The latest total asset turnover ratio is 0.14 times, ranking 5th among peers, down by 0.02 times year-on-year, a decrease of 12.60% [3] - The latest inventory turnover ratio is 1.47 times, ranking 7th among peers, down by 1.34 times year-on-year, a decrease of 47.76% [3] Shareholder Structure - The number of shareholders is 47,500, with the top ten shareholders holding 1.182 billion shares, accounting for 64.38% of the total share capital [3] - The largest shareholder is Guangzhou Light Industry Trade Group Co., Ltd. with a holding ratio of 27.80% [3] - Other significant shareholders include Guangzhou Langqi Industrial Co., Ltd. with 14.35% and Industrial Asset Management Co., Ltd. with 5.45% [3]
ST泉为(300716.SZ):2025年一季报净利润为-1667.85万元
Xin Lang Cai Jing· 2025-05-01 01:40
Financial Performance - The company's total revenue is 23.0962 million yuan, ranking 75th among disclosed peers, a decrease of 37.025 million yuan compared to the same period last year, representing a year-on-year decline of 61.58% [1] - The net profit attributable to shareholders is -16.6785 million yuan, ranking 69th among disclosed peers [1] - The net cash inflow from operating activities is -19.0731 million yuan, ranking 47th among disclosed peers, a decrease of 12.7007 million yuan compared to the same period last year [1] Financial Ratios - The latest debt-to-asset ratio is 103.33%, ranking 75th among disclosed peers, an increase of 4.07 percentage points from the previous quarter and an increase of 24.59 percentage points from the same period last year [3] - The latest gross profit margin is -30.55%, ranking 75th among disclosed peers, a decrease of 14.62 percentage points from the previous quarter and a decrease of 27.32 percentage points from the same period last year [3] - The latest return on equity (ROE) is -147.09%, ranking 75th among disclosed peers, a decrease of 132.00 percentage points from the same period last year [3] Earnings Per Share and Turnover Ratios - The diluted earnings per share is -0.10 yuan, ranking 72nd among disclosed peers [4] - The latest total asset turnover ratio is 0.03 times, ranking 75th among disclosed peers, a decrease of 0.03 times compared to the same period last year, representing a year-on-year decline of 50.64% [4] - The latest inventory turnover ratio is 2.08 times [4] Shareholder Information - The number of shareholders is 8,931, with the top ten shareholders holding 56.5071 million shares, accounting for 35.31% of the total share capital [4] - The top shareholders and their respective holding percentages are as follows: - Guangdong Guoli Technology Holdings Co., Ltd. - 12.00% - Quanwei Green Energy Investment (Hainan) Co., Ltd. - 10.06% - Ge Xuyan - 3.83% - Dongguan Shenghe Weiye Investment Co., Ltd. - 3.37% - Chen Zewei - 1.37% - Gong Jianxin - 1.21% - Huang Kaikai - 1.05% - Shengyue Private Fund Management (Hainan) Co., Ltd. - 1.03% - Shenchip Micro (Shanghai) Semiconductor Technology Co., Ltd. - 0.78% - Huang Yongfei - 0.61% [4]
华谊集团(600623.SH):2025年一季报净利润为1.42亿元、同比较去年同期下降1.29%
Xin Lang Cai Jing· 2025-04-30 02:04
Core Viewpoint - Huayi Group (600623.SH) reported a decline in both revenue and net profit for Q1 2025, indicating challenges in its operational performance compared to peers in the industry [1][3]. Financial Performance - The company's total operating revenue for Q1 2025 was 10.448 billion yuan, ranking 3rd among disclosed peers, a decrease of 264 million yuan or 2.46% year-on-year [1]. - The net profit attributable to shareholders was 142 million yuan, ranking 9th among peers, down by 1.86 million yuan or 1.29% year-on-year [1]. - Operating cash flow showed a net outflow of 2.223 billion yuan, ranking 58th among peers, a decrease of 355 million yuan compared to the same period last year [1]. Financial Ratios - The latest debt-to-asset ratio stood at 55.88%, ranking 47th among peers, a decrease of 1.09 percentage points from the previous quarter but an increase of 0.35 percentage points year-on-year [3]. - The gross profit margin was 6.83%, ranking 45th among peers, down by 0.41 percentage points from the previous quarter and 1.07 percentage points year-on-year [3]. - Return on equity (ROE) was 0.62%, ranking 33rd among peers, a decrease of 0.05 percentage points year-on-year [3]. Earnings Per Share and Turnover Ratios - The diluted earnings per share were 0.07 yuan, ranking 19th among peers, remaining stable compared to the same period last year [3]. - The total asset turnover ratio was 0.16 times, ranking 20th among peers, a decrease of 0.01 times or 5.85% year-on-year [3]. - The inventory turnover ratio was 1.83 times, ranking 40th among peers, down by 0.14 times or 6.91% year-on-year [3]. Shareholder Structure - The number of shareholders was 60,900, with the top ten shareholders holding 1.287 billion shares, accounting for 60.37% of the total share capital [3]. - The largest shareholder, Shanghai Huayi Holding Group Co., Ltd., holds 37.39% of the shares [3].
北方长龙(301357.SZ)2024年净利润为-1089.00万元,同比由盈转亏
Xin Lang Cai Jing· 2025-04-29 03:23
Core Insights - The company reported a total revenue of 108 million yuan for 2024, ranking 11th among disclosed peers, which represents a decrease of 27.15 million yuan or 20.13% year-on-year [1] - The net profit attributable to shareholders was -10.89 million yuan, ranking 7th among peers, a decline of 22.43 million yuan or 194.36% year-on-year [1] - The net cash flow from operating activities was -13.4 million yuan, ranking 7th among peers, a decrease of 12.9 million yuan compared to the same period last year [1] Financial Ratios - The latest debt-to-asset ratio is 9.03% [3] - The latest gross profit margin is 48.19% [3] - The latest return on equity (ROE) is -0.97%, ranking 7th among peers, a decrease of 1.98 percentage points year-on-year [3] - The diluted earnings per share is -0.11 yuan, ranking 7th among peers, a decline of 0.24 yuan or 184.62% year-on-year [3] - The total asset turnover ratio is 0.08 times, ranking 11th among peers, a decrease of 0.05 times or 36.45% year-on-year [3] - The inventory turnover ratio is 1.28 times, ranking 9th among peers, a decrease of 1.04 times or 44.82% year-on-year [3] Shareholder Structure - The number of shareholders is 10,700, with the top ten shareholders holding 72.9584 million shares, accounting for 76.64% of the total share capital [3] - The largest shareholder is Chen Yue, holding 46.25% [3] - The second-largest shareholder is Ningbo Zhongtie Changlong Investment Co., Ltd., holding 25.00% [3] Research and Development - The total R&D investment is 23.5338 million yuan, ranking 10th among peers, and represents a decrease of 3.0916 million yuan or 11.61% year-on-year [3] - The latest R&D investment ratio is 21.84% [3]