财务指标分析
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煌上煌(002695.SZ):2025年中报净利润为7691.99万元、较去年同期上涨26.90%
Xin Lang Cai Jing· 2025-08-08 01:21
| 序号 | 股东名称 | 持股 | | --- | --- | --- | | l | 煌上煌集团有限公司 | 35.3 | | 2 | 新余煌上煌投资管理中心(有限合伙) | 19.8 | | 3 | 褚建庚 | 5.18 | | 4 | 褚剑 | 2.96 | | 5 | 褚浚 | 2.96 | | 6 | 李蓬勃 | 0.30 | | 7 | 江西煌上煌集团食品股份有限公司-2021年员工持股计划 | 0.28 | | 8 | 香港中央结算有限公司 | 0.26 | | g | 范旭明 | 0.20 | | 10 | 王伟清 | 0.20 | 公司摊薄每股收益为0.14元,较去年同报告期摊薄每股收益增加0.03元,同比较去年同期上涨26.61%。 公司最新总资产周转率为0.30次。最新存货周转率为1.74次,较去年同期存货周转率增加0.06次,同比较去年同期上涨3.64%。 公司股东户数为3.71万户,前十大股东持股数量为3.78亿股,占总股本比例为67.55%,前十大股东持股情况如下: 公司最新资产负债率为16.24%,较去年同期资产负债率减少0.46个百分点。 公司最新毛利率为31.96%。最新R ...
红旗连锁(002697.SZ):2025年中报净利润为2.81亿元、同比较去年同期上涨5.33%
Xin Lang Cai Jing· 2025-08-08 01:05
Core Viewpoint - Hongqi Chain (002697.SZ) reported a total operating revenue of 4.808 billion yuan for the first half of 2025, with a net profit attributable to shareholders of 281 million yuan, marking a year-on-year increase of 5.33% and achieving four consecutive years of growth [1][1][1]. Financial Performance - Total operating revenue reached 4.808 billion yuan - Net profit attributable to shareholders was 281 million yuan, an increase of 14.21 million yuan compared to the same period last year - Operating cash flow was 414 million yuan [1][1][1]. Profitability Metrics - The latest gross profit margin stood at 29.85%, up 0.65 percentage points from the previous quarter and 0.87 percentage points from the same period last year - Return on equity (ROE) was reported at 6.12% [1][1][1]. Earnings Per Share - Diluted earnings per share were 0.21 yuan, an increase of 0.01 yuan compared to the same period last year, achieving three consecutive years of growth and a year-on-year increase of 5.00% [1][1][1]. Asset Management - The latest total asset turnover ratio was 0.59 times - The latest inventory turnover ratio was 1.63 times [1][1][1]. Shareholder Structure - The number of shareholders was 63,800, with the top ten shareholders holding 763 million shares, accounting for 56.09% of the total share capital - Major shareholders include: - Cao Shiru: 18.06% - Sichuan Shantou Investment Co., Ltd.: 16.91% - Yonghui Superstores Co., Ltd.: 9.99% [1][1][1].
塔牌集团(002233.SZ):2025年中报净利润为4.35亿元、较去年同期上涨92.47%
Xin Lang Cai Jing· 2025-08-07 01:32
2025年8月7日,塔牌集团(002233.SZ)发布2025年中报。 公司摊薄每股收益为0.37元,较去年同报告期摊薄每股收益增加0.18元,同比较去年同期上涨94.74%。 公司最新总资产周转率为0.15次,较去年同期总资产周转率增加0.01次,同比较去年同期上涨3.62%。最新存货周转率为2.68次,较去年同期存货周转率增加 0.49次,同比较去年同期上涨22.36%。 公司股东户数为4.26万户,前十大股东持股数量为5.74亿股,占总股本比例为48.12%,前十大股东持股情况如下: | 序号 | 股东名称 | 持股 | | --- | --- | --- | | 1 | 钟列传 | 16.6. | | 彭倩 2 | | 9.56 | | 3 | 徐永寿 | 7.86 | | 4 | 张能勇 | 5.85 | | 5 | 广东塔牌集团股份有限公司-第四期员工持股计划 | 1.95 | | 6 | 广东塔牌集团股份有限公司-第三期员工持股计划 | 1.73 | | 7 | 广东塔牌集团股份有限公司-第二期员工持股计划 | 1.59 | | 8 | 香港中央结算有限公司 | 1.17 | | g | 全国社 ...
禾信仪器(688622.SH):2025年中报净利润为-1745.96万元,同比亏损减少
Xin Lang Cai Jing· 2025-08-05 01:29
公司摊薄每股收益为-0.25元,较去年同报告期摊薄每股收益增加0.07元,实现2年连续上涨。 公司最新资产负债率为56.16%,较上季度资产负债率减少1.99个百分点,较去年同期资产负债率减少4.22个百分点。 公司最新毛利率为35.64%,较上季度毛利率增加4.44个百分点。最新ROE为-4.53%,较去年同期ROE增加0.79个百分点。 2025年8月5日,禾信仪器(688622.SH)发布2025年中报。 公司营业总收入为5281.57万元。归母净利润为-1745.96万元,较去年同报告期归母净利润增加460.15万元,实现2年连续上涨。经营活动现金净流入 为-1425.57万元,较去年同报告期经营活动现金净流入增加1182.11万元,实现2年连续上涨。 公司最新总资产周转率为0.06次。最新存货周转率为0.28次。 公司股东户数为2531户,前十大股东持股数量为4548.58万股,占总股本比例为64.55%,前十大股东持股情况如下: | 序号 | 股东名称 | 持股 | | --- | --- | --- | | 1 | 周振 | 20.7 | | 2 | 傅思 | 13.4. | | 3 | 昆山市 ...
立新能源(001258.SZ):2025年中报净利润为895.17万元、同比较去年同期下降90.17%
Xin Lang Cai Jing· 2025-08-05 01:03
2025年8月5日,立新能源(001258.SZ)发布2025年中报。 公司营业总收入为4.96亿元,较去年同报告期营业总收入减少3179.69万元,同比较去年同期下降6.02%。归母净利润为895.17万元,较去年同报告期归母净 利润减少8210.27万元,同比较去年同期下降90.17%。经营活动现金净流入为1.54亿元,较去年同报告期经营活动现金净流入增加3135.33万元,同比较去年 同期上涨25.58%。 公司最新资产负债率为80.83%,较上季度资产负债率减少0.63个百分点,较去年同期资产负债率增加8.49个百分点。 公司最新毛利率为49.07%,较上季度毛利率增加5.31个百分点,较去年同期毛利率减少6.05个百分点。最新ROE为0.31%,较去年同期ROE减少2.77个百分 点。 公司摊薄每股收益为0.01元,较去年同报告期摊薄每股收益减少0.09元,同比较去年同期下降90.00%。 公司最新总资产周转率为0.03次,较去年同期总资产周转率减少0.02次,同比较去年同期下降40.27%。最新存货周转率为834.43次。 公司股东户数为5.90万户,前十大股东持股数量为6.76亿股,占总股本比例 ...
正丹股份(300641.SZ):2025年中报净利润为6.30亿元
Xin Lang Cai Jing· 2025-08-01 01:08
Financial Performance - The company reported a total revenue of 1.429 billion yuan and a net profit attributable to shareholders of 630 million yuan for the first half of 2025 [1] - The net cash inflow from operating activities was 869 million yuan [1] Financial Ratios - The latest debt-to-asset ratio stands at 3.40% [3] - The gross profit margin is 51.54%, which is a decrease of 3.97 percentage points compared to the previous quarter [3] - The return on equity (ROE) is 19.25% [3] Earnings and Efficiency - The diluted earnings per share (EPS) is 1.20 yuan [4] - The total asset turnover ratio is 0.44 times, a decrease of 0.14 times or 23.87% year-on-year [4] - The inventory turnover ratio is 3.39 times [4] Shareholder Structure - The number of shareholders is 53,700, with the top ten shareholders holding 311 million shares, accounting for 58.38% of the total share capital [4] - The largest shareholder is He Xing Enterprise Co., Ltd. with a holding of 23.81% [4] - Other significant shareholders include Hua Xing Investment (Zhenjiang) Co., Ltd. with 22.36% and Zhenjiang Lihao Investment Co., Ltd. with 7.87% [4]
宁德时代(300750.SZ):2025年中报净利润为304.85亿元、较去年同期上涨33.33%
Xin Lang Cai Jing· 2025-07-31 01:28
公司最新总资产周转率为0.22次。最新存货周转率为2.03次。 公司股东户数为22.64万户,前十大股东持股数量为29.25亿股,占总股本比例为64.16%,前十大股东持股情况如下: | 序号 | 股东名称 | 持股 | | --- | --- | --- | | l | 厦门瑞庭投资有限公司 | 22.4 | | 2 | 香港中央结算有限公司 | 13.3 | | 3 | 黄世霖 | 10.2 | | 4 | 宁波联合创新新能源投资管理合伙企业(有限合伙) | 6.23 | | 5 | 李平 | 4.42 | | 6 | HKSCC NOMINEES LIMITED | 3.42 | | 7 | 中国工商银行股份有限公司-易方达创业板交易型开放式指数证券投资基金 | 1.40 | | 8 | 中国工商银行股份有限公司-华泰柏瑞沪深300交易型开放式指数证券投资基金 | 1.03 | | g | 本田技研工业(中国)投资有限公司 | 0.91 | | 10 | 中国建设银行股份有限公司-易方达沪深300交易型开放式指数发起式证券投资基 | 0.74 | 2025年7月31日,宁德时代(300750.SZ)发布 ...
顺络电子(002138.SZ):2025年中报净利润为4.86亿元、较去年同期上涨32.03%
Xin Lang Cai Jing· 2025-07-31 01:21
Core Insights - The company reported a total revenue of 3.224 billion yuan for the first half of 2025, marking an increase of 533 million yuan and a year-on-year growth of 19.80% [1] - The net profit attributable to shareholders reached 486 million yuan, up by 118 million yuan, reflecting a year-on-year increase of 32.03% [1] - The net cash inflow from operating activities was 797 million yuan, an increase of 140 million yuan, representing a year-on-year growth of 21.33% [1] Financial Ratios - The latest debt-to-asset ratio stands at 48.16%, a decrease of 0.09 percentage points compared to the same period last year [2] - The gross profit margin is reported at 36.68%, an increase of 0.12 percentage points from the previous quarter, achieving two consecutive quarters of growth [2] - The return on equity (ROE) is 7.83%, up by 1.61 percentage points year-on-year [2] Earnings Per Share and Turnover Ratios - The diluted earnings per share (EPS) is 0.62 yuan, an increase of 0.15 yuan, reflecting a year-on-year growth of 31.91% [2] - The total asset turnover ratio is 0.25 times, an increase of 0.03 times compared to the same period last year, marking a year-on-year growth of 15.66% [2] - The inventory turnover ratio is 1.91 times, up by 0.03 times year-on-year, indicating a growth of 1.75% [2] Shareholder Information - The number of shareholders is reported at 39,400, with the top ten shareholders holding 258 million shares, accounting for 31.99% of the total share capital [3]
Compared to Estimates, DTE Energy (DTE) Q2 Earnings: A Look at Key Metrics
ZACKS· 2025-07-30 01:31
Core Insights - DTE Energy reported a significant decline in revenue for the quarter ended June 2025, with a total revenue of -$999 million, marking a year-over-year decline of 134.8% [1] - The company's earnings per share (EPS) for the same period was $1.36, down from $1.43 a year ago, with an EPS surprise of -0.73% compared to the consensus estimate of $1.37 [1] Financial Performance Metrics - DTE Electric Deliveries were reported at 9,582 MWh, below the two-analyst average estimate of 10,035 MWh [4] - DTE Electric Sales for interconnection were 3,083 MWh, exceeding the two-analyst average estimate of 2,536.08 MWh [4] - Total DTE Electric Sales reached 12,665 MWh, slightly above the two-analyst average estimate of 12,571.21 MWh [4] - Total Gas Operating Revenue was $316 million, below the three-analyst average estimate of $336.95 million, but represented a year-over-year increase of 9.3% [4] - Operating Revenues from Non-Utility Operations (DTE Vantage) were $169 million, lower than the estimated $194.21 million, reflecting a year-over-year decline of 6.6% [4] - Utility Operations for Gas reported $316 million, with a year-over-year increase of 9.3%, but below the average estimate of $352.06 million [4] - Operating Revenues from Non-Utility Operations in Energy Trading were $1.32 billion, significantly exceeding the average estimate of $883.75 million, with a year-over-year increase of 58.2% [4] - Total Electric Operating Revenues were $1.69 billion, surpassing the $1.6 billion average estimate, representing a year-over-year change of 4.3% [4] - Utility Operations for Electric reported $1.68 billion, above the two-analyst average estimate of $1.56 billion, with a year-over-year increase of 4.4% [4] - Non-Utility Operations for Electric were $4 million, slightly below the average estimate of $4.22 million, reflecting a year-over-year decline of 20% [4] - Total Non-Utility Operations revenue was $1.44 billion, exceeding the average estimate of $1.07 billion, with a year-over-year increase of 44.6% [4] - Utility Operations overall reported $1.98 billion, above the two-analyst average estimate of $1.94 billion, with a year-over-year increase of 5.3% [4] Stock Performance - DTE Energy shares have returned +3.7% over the past month, slightly outperforming the Zacks S&P 500 composite's +3.6% change [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating potential performance in line with the broader market in the near term [3]
创世纪回应深交所问询:营收波动、财务指标及募资合理性解析
Xin Lang Cai Jing· 2025-07-28 13:44
Core Viewpoint - Guangdong Chuangjishi Intelligent Equipment Group Co., Ltd. responded to the Shenzhen Stock Exchange's inquiry regarding its application for a specific stock issuance, detailing its operational status, financial indicators, and the necessity of fundraising [1] Revenue and Sales Analysis - The company's revenue for the reporting period was 4,526.90 million, 3,529.21 million, 4,605.31 million, and 1,047.94 million, primarily from 3C series and general series products [1] - Revenue from 3C series products saw a significant decline of 42.21% in 2023, followed by a substantial increase of 153.29% in 2024; general series product revenue has been on a downward trend [1][2] - The company's production and sales rate decreased annually, recorded at 118.34%, 107.51%, 78.74%, and 67.49%, attributed to time lags in product acceptance and market demand fluctuations [2] Gross Margin and Financial Indicators - The company's overall gross margin was 26.51%, 21.52%, 23.08%, and 23.03%, which is below the industry average due to differences in product structure, sales model, and customer concentration [1][3] - The net profit attributable to the parent company, excluding non-recurring gains and losses, was 230.27 million, 64.80 million, 202.37 million, and 94.10 million, with a significant increase in 2024 but a notable decline in cash flow from operating activities [1][3] - Accounts receivable showed stable growth except for a notable increase at the end of 2024, primarily due to concentrated procurement by certain customers [3] Legal and Accounting Matters - The company is involved in a lawsuit regarding technical secret infringement, with a first-instance judgment requiring compensation of 12.80 million; the case is currently under appeal [4] - Accounting errors during the reporting period had a minimal impact on financial indicators, and the company has rectified these issues without significant internal control deficiencies [4] Fundraising Necessity - The company plans to raise no more than 550 million, with the funds aimed at supplementing working capital and repaying bank loans, addressing a funding gap of 1,424.97 million [6]