Workflow
资产负债率
icon
Search documents
金瑞矿业(600714.SH):2025年中报净利润为3621.47万元、同比较去年同期上涨231.29%
Xin Lang Cai Jing· 2025-08-29 01:19
Core Insights - Jinrui Mining (600714.SH) reported a total operating revenue of 181 million yuan for the first half of 2025, an increase of 19.45 million yuan compared to the same period last year, marking a year-on-year growth of 12.06% [1] - The net profit attributable to shareholders reached 36.21 million yuan, up by 25.28 million yuan year-on-year, reflecting a significant increase of 231.29% compared to the same period last year [1] - The company achieved a net cash inflow from operating activities of 16.84 million yuan [1] Financial Performance - The latest debt-to-asset ratio stands at 9.03%, ranking third among disclosed peers, with a slight decrease of 0.03 percentage points from the same period last year [3] - The gross profit margin is reported at 32.64%, also ranking third among peers, with an increase of 2.86 percentage points from the previous quarter and a year-on-year increase of 15.23 percentage points [3] - Return on equity (ROE) is at 4.69%, ranking 12th among peers, with an increase of 3.22 percentage points compared to the same period last year [3] - The diluted earnings per share (EPS) is 0.13 yuan, ranking 20th among peers, with a year-on-year increase of 231.58% [3] - The total asset turnover ratio is 0.22 times, reflecting a year-on-year increase of 9.43% [3] - The inventory turnover ratio is reported at 1.75 times [3] Shareholder Structure - The number of shareholders is approximately 29,300, with the top ten shareholders holding a total of 159 million shares, accounting for 55.31% of the total share capital [3] - The largest shareholder is Qinghai Investment Group Co., Ltd., holding 29.99% of the shares [3] - Other notable shareholders include Lianghaijing and State Grid Qinghai Electric Power Company, holding 14.55% and 5.24% respectively [3]
ST通脉(603559.SH):2025年中报净利润为-4269.46万元
Xin Lang Cai Jing· 2025-08-29 01:16
Financial Performance - The company's total revenue is 175 million yuan, ranking 36th among disclosed peers [1] - The net profit attributable to the parent company is -42.6946 million yuan, ranking 35th among disclosed peers [1] - The net cash inflow from operating activities is 71.1477 million yuan [1] Key Financial Ratios - The latest debt-to-asset ratio is 34.12% [3] - The latest gross profit margin is 8.30%, ranking 33rd among disclosed peers, a decrease of 3.97 percentage points from the previous quarter [3] - The latest return on equity (ROE) is -4.39%, ranking 34th among disclosed peers [3] - The diluted earnings per share is -0.11 yuan, ranking 35th among disclosed peers [3] - The latest total asset turnover ratio is 0.11 times, ranking 34th among disclosed peers [3] - The latest inventory turnover ratio is 0.45 times, ranking 35th among disclosed peers [3]
新凤鸣(603225.SH):2025年中报净利润为7.09亿元
Xin Lang Cai Jing· 2025-08-29 01:16
Core Insights - The company Xin Feng Ming (603225.SH) reported a total revenue of 33.491 billion yuan and a net profit attributable to shareholders of 709 million yuan for the first half of 2025 [1] - The company's operating cash flow showed a net outflow of 530 million yuan, ranking 25th among disclosed peers [1] Financial Metrics - The latest debt-to-asset ratio is 69.28%, ranking 23rd among disclosed peers, with an increase of 0.07 percentage points compared to the same period last year [3] - The latest gross profit margin is 6.42%, ranking 20th among disclosed peers, showing a decrease of 0.09 percentage points from the previous quarter [3] - The return on equity (ROE) stands at 4.03% [3] - The diluted earnings per share (EPS) is 0.44 yuan [3] - The total asset turnover ratio is 0.61 times, a decrease of 0.02 times compared to the same period last year, reflecting a year-on-year decline of 2.74% [3] - The inventory turnover ratio is 5.66 times [3] Shareholder Structure - The number of shareholders is 26,500, with the top ten shareholders holding a total of 1.03 billion shares, accounting for 67.58% of the total share capital [3] - The top ten shareholders and their respective holdings are as follows: - Zhuang Kuilong: 22.1% - Xin Feng Ming Holding Group Co., Ltd.: 17.2% - Tongxiang Zhongju Investment Co., Ltd.: 10.0% - Qu Fengqi: 6.67% - Shanghai Shengbang Private Fund Management Co., Ltd.: 4.78% - Tongxiang Shangju Investment Co., Ltd.: 2.34% - Wu Linggen: 1.37% - Tongxiang Chengju Investment Co., Ltd.: 1.12% - Shen Jian: 0.91% - Xu Jizhong: 0.89% [3]
冠城新材(600067.SH):2025年中报净利润为1956.69万元
Xin Lang Cai Jing· 2025-08-29 01:16
Core Insights - Company reported a total revenue of 4.538 billion yuan and a net profit attributable to shareholders of 19.57 million yuan, ranking 89th among disclosed peers [1] - The company's latest asset-liability ratio is 61.19%, ranking 93rd among peers, with an increase of 1.21 percentage points from the previous quarter [3] - The latest gross profit margin is 11.71%, ranking 100th among peers, showing a decrease of 1.57 percentage points from the previous quarter and a decrease of 0.49 percentage points year-on-year [3] Financial Performance - Operating cash inflow from operating activities was 94.92 million yuan [1] - Return on equity (ROE) is 0.35%, ranking 108th among peers [3] - Diluted earnings per share (EPS) is 0.01 yuan, ranking 105th among peers [3] Efficiency Metrics - Total asset turnover ratio is 0.25 times, ranking 77th among peers [3] - Inventory turnover ratio is 0.46 times, ranking 122nd among peers [3] Shareholder Structure - The number of shareholders is 44,100, with the top ten shareholders holding 598 million shares, accounting for 43.00% of the total share capital [3] - The largest shareholder is Fujian Fengrong Investment Co., Ltd., holding 36.41% of the shares [3]
望变电气(603191.SH):2025年中报净利润为5463.22万元
Xin Lang Cai Jing· 2025-08-29 01:13
公司摊薄每股收益为0.17元。 公司最新总资产周转率为0.28次,在已披露的同业公司中排名第65。最新存货周转率为1.75次,在已披 露的同业公司中排名第67,较去年同期存货周转率减少0.14次,同比较去年同期下降7.52%。 2025年8月29日,望变电气(603191.SH)发布2025年中报。 公司营业总收入为18.36亿元。归母净利润为5463.22万元。经营活动现金净流入为1983.12万元。 公司最新资产负债率为63.25%,在已披露的同业公司中排名第100,较上季度资产负债率增加1.09个百 分点,较去年同期资产负债率增加2.52个百分点。 公司最新毛利率为12.73%,在已披露的同业公司中排名第93。最新ROE为2.20%,在已披露的同业公司 中排名第86。 公司股东户数为2.78万户,前十大股东持股数量为1.55亿股,占总股本比例为46.61%,前十大股东持股 情况如下: | 序号 | 股东名称 | 持股比例 | | --- | --- | --- | | I | 杨泽民 | 15.79% | | 2 | 秦惠兰 | 12.26% | | 4 | 杨泰 | 5.41% | | | 杨耀 | ...
瑞玛精密(002976.SZ):2025年中报净利润为1840.35万元
Xin Lang Cai Jing· 2025-08-29 01:11
Group 1 - The company reported a total operating revenue of 935 million yuan, ranking 117 among disclosed peers [1] - The net profit attributable to shareholders was 18.4 million yuan, ranking 180 among disclosed peers [1] - The net cash flow from operating activities was -19.89 million yuan, ranking 194 among disclosed peers [1] Group 2 - The latest debt-to-asset ratio is 64.42%, ranking 207 among disclosed peers, with an increase of 2.55 percentage points from the previous quarter and 6.11 percentage points from the same period last year [3] - The latest gross profit margin is 22.01%, a decrease of 1.75 percentage points from the previous quarter [3] - The latest return on equity (ROE) is 2.21%, ranking 159 among disclosed peers [3] - The diluted earnings per share is 0.15 yuan, ranking 143 among disclosed peers [3] Group 3 - The latest total asset turnover ratio is 0.39 times [4] - The latest inventory turnover ratio is 1.71 times, ranking 144 among disclosed peers [4]
红太阳(000525.SZ):2025年中报净利润为-2.08亿元,同比由盈转亏
Xin Lang Cai Jing· 2025-08-29 01:11
Core Insights - The company reported a total revenue of 1.46 billion yuan, ranking 35th among disclosed peers, which is a decrease of 182 million yuan or 11.08% year-on-year [1] - The net profit attributable to shareholders was -208 million yuan, ranking 54th among disclosed peers, representing a decrease of 230 million yuan or 1081.73% year-on-year [1] - The net cash inflow from operating activities was 132 million yuan, ranking 25th among disclosed peers, with an increase of 14.97 million yuan or 12.81% year-on-year [1] Financial Ratios - The latest debt-to-asset ratio is 61.29%, ranking 46th among disclosed peers, which is an increase of 3.10 percentage points from the previous quarter but a decrease of 28.27 percentage points year-on-year [3] - The latest gross profit margin is 6.02%, ranking 52nd among disclosed peers, which is a decrease of 16.80 percentage points from the previous quarter and a decrease of 19.81 percentage points year-on-year [3] - The latest return on equity (ROE) is -7.81%, ranking 52nd among disclosed peers, which is a decrease of 10.16 percentage points year-on-year [3] Earnings Per Share and Turnover Ratios - The diluted earnings per share is -0.16 yuan, ranking 53rd among disclosed peers, which is a decrease of 0.18 yuan or 1185.14% year-on-year [3] - The latest total asset turnover ratio is 0.20 times, ranking 47th among disclosed peers, with an increase of 0.04 times, achieving two consecutive years of growth and a year-on-year increase of 21.22% [3] - The latest inventory turnover ratio is 2.52 times, ranking 23rd among disclosed peers, with an increase of 1.23 times, achieving two consecutive years of growth and a year-on-year increase of 94.84% [3]
飞利信(300287.SZ):2025年中报净利润为-6758.22万元
Xin Lang Cai Jing· 2025-08-29 01:04
Core Insights - The company reported a total operating revenue of 210 million yuan, ranking 85th among disclosed peers, which represents a decrease of 70.43 million yuan or 25.08% compared to the same period last year [1] - The net profit attributable to the parent company was -67.58 million yuan, ranking 102nd among disclosed peers [1] - The net cash flow from operating activities was -21.98 million yuan [1] Financial Ratios - The latest debt-to-asset ratio is 49.38%, ranking 93rd among disclosed peers [3] - The latest gross profit margin is 13.54%, ranking 108th, which is a decrease of 4.12 percentage points compared to the same period last year [3] - The latest return on equity (ROE) is -6.10%, ranking 109th among disclosed peers [3] - The diluted earnings per share is -0.05 yuan, ranking 81st among disclosed peers [3] - The latest total asset turnover ratio is 0.09 times, ranking 102nd, which is a decrease of 0.01 times or 13.23% compared to the same period last year [3] - The latest inventory turnover ratio is 0.72 times, ranking 96th among disclosed peers [3]
上海洗霸(603200.SH):2025年中报净利润为1.07亿元、较去年同期上涨156.56%
Xin Lang Cai Jing· 2025-08-28 10:50
Core Insights - Shanghai Washba (603200.SH) reported a total revenue of 225 million yuan and a net profit attributable to shareholders of 107 million yuan, ranking 28th among disclosed peers, with a year-on-year increase of 65.54 million yuan, representing a 156.56% growth compared to the same period last year [1] - The company achieved a net cash inflow from operating activities of 25.54 million yuan, an increase of 19.25 million yuan year-on-year, marking a 306.48% rise [1] Financial Metrics - The latest debt-to-asset ratio stands at 31.90%, ranking 13th among peers, with a decrease of 2.58 percentage points from the previous quarter and a reduction of 1.97 percentage points year-on-year [3] - The latest gross profit margin is 33.19%, ranking 30th among peers, while the return on equity (ROE) is 10.00%, ranking 4th, with a year-on-year increase of 5.63 percentage points [3] - The diluted earnings per share (EPS) is 0.61 yuan, ranking 8th among peers, with an increase of 0.37 yuan year-on-year, reflecting a 156.11% growth [3] Operational Efficiency - The total asset turnover ratio is 0.14 times, ranking 25th among peers, and the inventory turnover ratio is 1.28 times [4] - The number of shareholders is 24,200, with the top ten shareholders holding 99.67 million shares, accounting for 56.80% of the total share capital [4]
智莱科技(300771.SZ):2025年中报净利润为2523.57万元、较去年同期上涨101.99%
Xin Lang Cai Jing· 2025-08-28 10:41
Core Viewpoint - Zhihai Technology (300771.SZ) reported a significant increase in revenue and net profit for the first half of 2025, indicating strong financial performance and growth momentum in the industry [1][3]. Financial Performance - The company's total operating revenue reached 214 million yuan, an increase of 48.8 million yuan compared to the same period last year, representing a year-on-year growth of 29.61% [1]. - The net profit attributable to shareholders was 25.24 million yuan, up by 12.74 million yuan from the previous year, achieving a year-on-year increase of 101.99% [1]. - Operating cash flow showed a net outflow of 2.49 million yuan, but this was an improvement of 11.62 million yuan compared to the same period last year [1]. Profitability Metrics - The latest asset-liability ratio stood at 13.82%, a decrease of 2.54 percentage points from the previous quarter and a reduction of 1.82 percentage points year-on-year [3]. - The gross profit margin was reported at 32.97%, an increase of 3.37 percentage points from the previous quarter and a rise of 7.34 percentage points year-on-year [3]. - Return on equity (ROE) was recorded at 1.31%, an increase of 0.65 percentage points compared to the same period last year [3]. Earnings Per Share and Turnover Ratios - The diluted earnings per share were 0.11 yuan, an increase of 0.06 yuan from the previous year, reflecting a year-on-year growth of 120% [3]. - The total asset turnover ratio was 0.09 times, an increase of 0.02 times year-on-year, representing a growth of 28.94% [3]. - The inventory turnover ratio was 0.64 times, up by 0.03 times from the previous year, indicating a year-on-year increase of 5.78% [3]. Shareholder Structure - The number of shareholders was reported at 25,900, with the top ten shareholders holding a total of 107 million shares, accounting for 44.42% of the total share capital [3]. - The largest shareholder, Gan Deyi, holds 23.68% of the shares, followed by Yi Mingli with 6.04% and Wang Xingping with 4.61% [3].