财务指标分析
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朗科科技(300042.SZ):2025年中报净利润为-1785.78万元,同比亏损减少
Xin Lang Cai Jing· 2025-08-09 01:42
Core Insights - The company reported a total revenue of 479 million yuan for the first half of 2025, an increase of 63.87 million yuan compared to the same period last year, representing a year-on-year growth of 15.39% [1] - The net profit attributable to shareholders was -17.86 million yuan, an improvement of 12.40 million yuan from the same period last year [1] - The company experienced a net cash outflow from operating activities of -27.11 million yuan, but this was an increase of 50.32 million yuan compared to the previous year, marking two consecutive years of improvement [1] Financial Ratios - The latest debt-to-asset ratio stands at 15.99%, a decrease of 3.48 percentage points from the same period last year [3] - The latest gross profit margin is 7.11%, an increase of 1.81 percentage points from the previous quarter [4] - The latest return on equity (ROE) is -1.76%, an increase of 0.99 percentage points compared to the same period last year [4] - The diluted earnings per share is -0.09 yuan, an improvement of 0.06 yuan from the same period last year [4] - The total asset turnover ratio is 0.40 times, an increase of 0.10 times year-on-year, representing a growth of 32.75% [4] - The inventory turnover ratio is 2.29 times, an increase of 0.98 times compared to the same period last year, reflecting a growth of 74.32% [4] Shareholder Information - The number of shareholders is 33,200, with the top ten shareholders holding a total of 68.91 million shares, accounting for 34.38% of the total share capital [4] - The largest shareholder is Shaoguan City Urban Investment Development Group Co., Ltd., holding 24.8 million shares [4]
华测导航2025年中报简析:营收净利润同比双双增长,公司应收账款体量较大
Zheng Quan Zhi Xing· 2025-08-08 22:39
Core Viewpoint - 华测导航 (300627) reported strong financial performance for the first half of 2025, with significant increases in revenue and net profit compared to the previous year [1][3]. Financial Performance - Total revenue for the first half of 2025 reached 1.833 billion yuan, a year-on-year increase of 23.54% [1]. - Net profit attributable to shareholders was 326 million yuan, up 29.94% year-on-year [1]. - In Q2 2025, total revenue was 1.044 billion yuan, reflecting a 20.42% increase year-on-year, while net profit was 184 million yuan, up 23.99% [1]. - Gross margin stood at 58.13%, a slight decrease of 0.52% year-on-year, while net margin improved by 13.42% to 18.71% [1]. - Total operating expenses were 454 million yuan, accounting for 24.78% of revenue, down 7.7% year-on-year [1]. Cash Flow and Financial Ratios - Operating cash flow per share was 0.17 yuan, a significant increase of 172.6% year-on-year [1]. - The company reported a return on invested capital (ROIC) of 16.34%, indicating strong capital returns [3]. - The net cash flow from operating activities increased by 204.03%, attributed to higher cash receipts from sales [3]. Accounts Receivable and Debt - Accounts receivable amounted to 1.284 billion yuan, representing 220.17% of the net profit, indicating a high level of receivables relative to profit [1][4]. - Interest-bearing debt decreased by 23.92% to 261 million yuan [1]. Market Position and Fund Holdings - The company is held by notable fund managers, including Zhu Ran from Xinda Aoya Fund, who has increased his holdings [4]. - The largest fund holding the company is 富国兴远优选12个月持有混合A, which has increased its position [5].
晶丰明源(688368.SH):2025年中报净利润为1576.20万元,同比扭亏为盈
Xin Lang Cai Jing· 2025-08-08 02:01
Core Insights - The company reported a total revenue of 731 million yuan for the first half of 2025, with a net profit attributable to shareholders of 15.76 million yuan, marking an increase of 46.27 million yuan compared to the same period last year, achieving two consecutive years of growth [1] - The company's latest asset-liability ratio stands at 42.32% [3] - The gross profit margin is 39.59%, which is an increase of 4.16 percentage points year-on-year, also achieving two consecutive years of growth [3] - The return on equity (ROE) is 1.37%, up by 3.68 percentage points from the same period last year [3] - The diluted earnings per share (EPS) is 0.18 yuan, an increase of 0.53 yuan compared to the same period last year, achieving two consecutive years of growth [3] - The total asset turnover ratio is 0.35 times, an increase of 0.03 times year-on-year, marking three consecutive years of growth, with a year-on-year increase of 9.67% [3] - The inventory turnover ratio is 1.74 times [3] - The number of shareholders is 6,250, with the top ten shareholders holding a total of 62.50 million shares, accounting for 70.99% of the total share capital [3] Shareholding Structure - The largest shareholder is Hu Liqiang, holding 24.3 million shares [3] - The second-largest shareholder is Xia Feng, with 22.2 million shares [3] - The third-largest shareholder is Hainan Jingzhe Rui Venture Capital Partnership, holding 15.1 million shares [3] - Other notable shareholders include Shanghai Hengding Private Fund Management and various investment funds, with holdings ranging from 0.75 million to 2 million shares [3]
上海谊众(688091.SH):2025年中报净利润为3800.38万元、较去年同期上涨10.13%
Xin Lang Cai Jing· 2025-08-08 02:01
Financial Performance - The company's total operating revenue for the first half of 2025 was 160 million yuan, an increase of 38.39 million yuan compared to the same period last year, representing a year-on-year growth of 31.48% [1] - The net profit attributable to shareholders was 38.00 million yuan, an increase of 3.49 million yuan compared to the same period last year, reflecting a year-on-year increase of 10.13% [1] - The net cash flow from operating activities was -29.63 million yuan [1] Financial Ratios - The latest debt-to-asset ratio is 3.13%, a decrease of 1.79 percentage points compared to the same period last year [3] - The latest gross profit margin is 82.57%, an increase of 1.19 percentage points from the previous quarter [4] - The latest return on equity (ROE) is 2.63%, an increase of 0.26 percentage points compared to the same period last year [4] Earnings Per Share and Turnover Ratios - The diluted earnings per share (EPS) is 0.18 yuan, an increase of 0.01 yuan compared to the same period last year, representing a year-on-year increase of 5.88% [4] - The total asset turnover ratio is 0.11 times, an increase of 0.03 times compared to the same period last year, reflecting a year-on-year increase of 39.03% [4] - The inventory turnover ratio is 0.54 times, an increase of 0.32 times compared to the same period last year, representing a year-on-year increase of 142.74% [4] Shareholder Information - The number of shareholders is 6,521, with the top ten shareholders holding a total of 111 million shares, accounting for 53.53% of the total share capital [4] - The largest shareholder is Zhou Jinsong, holding 19.4% of the shares [4]
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]