财务指标

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康德莱(603987.SH):2025年中报净利润为1.25亿元、较去年同期上涨18.94%
Xin Lang Cai Jing· 2025-08-26 01:58
Financial Performance - The company's total revenue for the first half of 2025 was 1.125 billion yuan, an increase of 1.9358 million yuan compared to the same period last year, representing a year-on-year growth of 0.17% [1] - The net profit attributable to shareholders was 125 million yuan, an increase of 19.9131 million yuan compared to the same period last year, reflecting a year-on-year increase of 18.94% [1] - The net cash inflow from operating activities was 74.0064 million yuan [1] Key Financial Ratios - The latest debt-to-asset ratio is 29.06%, a decrease of 2.05 percentage points compared to the same period last year [3] - The latest gross profit margin is 32.66%, an increase of 0.64 percentage points from the previous quarter and an increase of 2.47 percentage points from the same period last year [3] - The latest return on equity (ROE) is 4.81%, an increase of 0.51 percentage points compared to the same period last year [3] Earnings Per Share and Turnover Ratios - The diluted earnings per share (EPS) is 0.28 yuan, an increase of 0.04 yuan compared to the same period last year, representing a year-on-year increase of 16.67% [3] - The latest total asset turnover ratio is 0.27 times [3] - The latest inventory turnover ratio is 1.76 times [3] Shareholder Information - The number of shareholders is 26,300, with the top ten shareholders holding 199 million shares, accounting for 45.65% of the total share capital [3]
浙江龙盛(600352.SH):2025年中报净利润为9.28亿元、较去年同期上涨2.84%
Xin Lang Cai Jing· 2025-08-25 02:37
Financial Performance - The company reported total revenue of 6.505 billion yuan for the first half of 2025, with a net profit attributable to shareholders of 928 million yuan, representing an increase of 25.63 million yuan compared to the same period last year, marking a year-on-year growth of 2.84% [1] - Operating cash flow increased to 4.162 billion yuan, up by 2 billion yuan from the same period last year, reflecting a year-on-year increase of 92.48% [1] Profitability Metrics - The latest gross profit margin stands at 29.80%, an increase of 1.19 percentage points from the previous quarter and up by 1.87 percentage points year-on-year, indicating two consecutive quarters of growth [3] - The return on equity (ROE) is reported at 2.69%, which is an increase of 0.02 percentage points compared to the same period last year [3] Shareholder Information - The company has a total of 118,700 shareholders, with the top ten shareholders holding 1.324 billion shares, accounting for 40.70% of the total share capital [4] - The largest shareholder is Ruan Weixiang, holding 13.09% of the shares, followed by Ruan Shuilong with 11.98% [4]
恒基达鑫(002492.SZ):2025年中报净利润为4444.11万元、较去年同期上涨14.08%
Xin Lang Cai Jing· 2025-08-25 02:28
Group 1 - The company reported a total operating revenue of 172 million yuan for the first half of 2025 [1] - The net profit attributable to shareholders was 44.44 million yuan, an increase of 5.49 million yuan compared to the same period last year, representing a year-on-year growth of 14.08% [1] - The net cash flow from operating activities was -6.51 million yuan [1] Group 2 - The latest debt-to-asset ratio of the company is 23.10% [3] - The latest gross profit margin is 42.91%, which is an increase of 2.53 percentage points from the previous quarter [3] - The latest return on equity (ROE) is 2.59%, an increase of 0.25 percentage points compared to the same period last year [3] Group 3 - The diluted earnings per share (EPS) is 0.11 yuan, an increase of 0.01 yuan compared to the same period last year, representing a year-on-year growth of 14.03% [3] - The latest total asset turnover ratio is 0.08 times [3] - The latest inventory turnover ratio is 24.78 times [3] Group 4 - The number of shareholders is 22,000, with the top ten shareholders holding 194 million shares, accounting for 47.86% of the total share capital [3]
Why Is Robert Half (RHI) Down 9.7% Since Last Earnings Report?
ZACKS· 2025-08-22 16:35
Core Viewpoint - Robert Half's recent earnings report shows a mixed performance with earnings and revenues beating estimates, but significant year-over-year declines raise concerns about future performance [2][10]. Financial Performance - Q2 fiscal 2026 earnings were reported at 41 cents per share, exceeding the consensus estimate by 2.5%, but down 37.9% year-over-year [2]. - Revenues for the quarter reached $1.37 billion, surpassing the consensus by 1.4%, yet reflecting a 7% decline year-over-year [2]. Segment Performance - Talent Solutions revenues were $874.521 million, down 11.3% year-over-year and below the estimate of $914.2 million [3]. - U.S. Talent Solutions revenues were $668 million, a decrease of 11% year-over-year [3]. - Protiviti revenues were $495.2 million, up 2% year-over-year but below expectations [4]. - U.S. Protiviti revenues decreased by 1% year-over-year, while non-U.S. revenues increased by 11% [4]. Currency Impact - Currency exchange rate movements contributed an additional $8 million to total revenues year-over-year, with $4 million attributed to both Talent Solutions and Protiviti [5]. Profitability Metrics - Adjusted gross profit was $522.3 million, down 9.9% year-over-year, with a gross profit margin of 39.1%, declining by 210 basis points [6]. Balance Sheet and Cash Flow - The company ended the quarter with cash and cash equivalents of $380.6 million, down from $547.4 million in the same quarter of the previous year [7]. - Operating cash flow was $119 million, with capital expenditures of $15.2 million and $59 million paid out in dividends [7]. Future Guidance - For Q3 2025, Robert Half expects revenues between $1.31 billion and $1.41 billion, with EPS projected between 37 cents and 47 cents [8]. - Capital expenditures for 2025 are anticipated to be between $75 million and $90 million, with $15 million to $25 million expected in Q3 [9]. Estimate Trends - Since the earnings release, there has been a downward trend in estimates, with a consensus estimate shift of -20.19% [10][11]. VGM Scores - Robert Half holds a Growth Score of B, a Momentum Score of C, and a Value Score of A, placing it in the top 20% for value investment strategy [12]. Overall Outlook - The overall trend in estimates indicates a downward shift, leading to a Zacks Rank of 4 (Sell), suggesting below-average returns in the coming months [13].
浙江沪杭甬(00576) - 浙商证券 截至2025年6月30日止半年度之 主要财务资料及指标
2025-08-22 13:46
香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內 容 概 不 負 責,對 其 準 確 性 或 完 整 性 亦 不 發 表 任 何 聲 明,並 明 確 表 示 概 不 會就本公告全部或任何部分內容而產生或因倚賴該等內容而引致的任 何 損 失 承 擔 任 何 責 任。 (股份代號:0576) ( 於 中 華 人 民 共 和 國 註 冊 成 立 的 股 份 有 限 公 司 ) 公 告 浙商證券截至2025年6月30日止半年度之 主要財務資料及指標 浙 江 滬 杭 甬 高 速 公 路 股 份 有 限 公 司(「本公司」)董 事 會(「董事會」)公 佈 本 公 司 之 子 公 司,浙 商 證 券 股 份 有 限 公 司(「浙商證券」,其A股於上海證券 交 易 所 上 市 及 買 賣)(證 券 代 碼:601878)於2025年8月22日刊發其2025年 半 年 度 報 告(「該報告」)。 董事會謹請本公司股東及公眾投資者留意以下該報告所載浙商證券截 至2025年6月30日 止 半 年 度 之 主 要 財 務 數 據 及 指 標: 一. 主要財務資料 單 位:元 幣 種:人 民 幣 | | 本報告期 | | ...
世纪鼎利(300050.SZ):2025年中报净利润为865.40万元,同比扭亏为盈
Xin Lang Cai Jing· 2025-08-22 03:04
Core Insights - Century Dingli (300050.SZ) reported a total operating revenue of 128 million yuan for the first half of 2025, with a net profit attributable to shareholders of 8.654 million yuan, an increase of 22.97 million yuan compared to the same period last year [1] Financial Performance - The company achieved a net cash inflow from operating activities of 3.106 million yuan, which is an increase of 81.0704 million yuan compared to the same period last year [1] - The latest debt-to-asset ratio stands at 32.39%, a decrease of 1.15 percentage points from the previous quarter [3] - The gross profit margin is reported at 29.88%, an increase of 0.49 percentage points compared to the same period last year [3] - The return on equity (ROE) is 2.15%, which is an increase of 5.21 percentage points year-on-year [3] Earnings and Ratios - The diluted earnings per share (EPS) is 0.02 yuan, an increase of 0.04 yuan compared to the same period last year [4] - The total asset turnover ratio is 0.21 times, reflecting a year-on-year increase of 14.25% with two consecutive years of growth [4] - The inventory turnover ratio is 5.90 times, which is an increase of 3.72 times compared to the same period last year, marking a 170.20% year-on-year increase and two consecutive years of growth [4] Shareholder Structure - The number of shareholders is reported at 46,800, with the top ten shareholders holding a total of 126 million shares, accounting for 23.20% of the total share capital [4] - The largest shareholder is Sichuan Tequ Mayflower Education Management Co., Ltd., holding 9.18% of the shares [4]
绿田机械(605259.SH):2025年中报净利润为1.40亿元、较去年同期上涨64.36%
Xin Lang Cai Jing· 2025-08-22 02:17
Core Insights - Greenfield Machinery (605259.SH) reported a total operating revenue of 1.307 billion yuan for the first half of 2025, an increase of 301 million yuan compared to the same period last year, marking a year-on-year growth of 29.97% [1] - The net profit attributable to shareholders reached 140 million yuan, up by 55.0083 million yuan from the same period last year, reflecting a year-on-year increase of 64.36% [1] - The net cash inflow from operating activities was 155 million yuan, an increase of 115 million yuan compared to the same period last year, representing a year-on-year growth of 286.23% [1] Financial Performance - The latest debt-to-asset ratio stands at 34.80%, a decrease of 0.07 percentage points from the previous quarter [3] - The latest gross profit margin is 21.40%, an increase of 1.44 percentage points from the previous quarter and up by 4.01 percentage points year-on-year [3] - The return on equity (ROE) is 8.10%, an increase of 2.74 percentage points compared to the same period last year [3] - The diluted earnings per share (EPS) is 0.81 yuan, an increase of 0.31 yuan from the same period last year, reflecting a year-on-year growth of 62.00% [3] - The total asset turnover ratio is 0.48 times, an increase of 0.04 times year-on-year, marking three consecutive years of growth with an 8.17% increase [3] - The inventory turnover ratio is 1.69 times [3] Shareholder Structure - The number of shareholders is 6,865, with the top ten shareholders holding a total of 124 million shares, accounting for 71.92% of the total share capital [3] - The top ten shareholders and their respective holdings are as follows: - Luo Changguo: 53.5 million shares - Other shareholders with varying holdings [3]
润丰股份(301035.SZ):2025年中报净利润为5.56亿元、较去年同期上涨205.62%
Xin Lang Cai Jing· 2025-08-22 02:14
2025年8月22日,润丰股份(301035.SZ)发布2025年中报。 公司营业总收入为65.31亿元,较去年同报告期营业总收入增加8.49亿元,实现2年连续上涨,同比较去 年同期上涨14.94%。归母净利润为5.56亿元,较去年同报告期归母净利润增加3.74亿元,同比较去年同 期上涨205.62%。经营活动现金净流入为8.93亿元,较去年同报告期经营活动现金净流入增加10.32亿 元,实现2年连续上涨。 公司摊薄每股收益为2.00元,较去年同报告期摊薄每股收益增加1.35元,同比较去年同期上涨 207.69%。 公司最新总资产周转率为0.41次,较去年同期总资产周转率增加0.04次,同比较去年同期上涨9.77%。 最新存货周转率为1.77次,较去年同期存货周转率增加0.51次,同比较去年同期上涨40.91%。 公司股东户数为6828户,前十大股东持股数量为2.28亿股,占总股本比例为81.16%,前十大股东持股情 况如下: | 序号 | 股东名称 | 持股比例 | | --- | --- | --- | | I | 山东润源投资有限公司 | 40.93% | | 2 | KONKIA INC | 21.7 ...
联德股份(605060.SH):2025年中报净利润为1.09亿元、较去年同期上涨11.66%
Xin Lang Cai Jing· 2025-08-22 02:11
公司摊薄每股收益为0.46元,较去年同报告期摊薄每股收益增加0.05元,同比较去年同期上涨12.20%。 公司最新总资产周转率为0.20次。最新存货周转率为1.54次。 公司股东户数为1.11万户,前十大股东持股数量为1.76亿股,占总股本比例为73.23%,前十大股东持股情况如下: | 序号 | 股东名称 | 持股 | | --- | --- | --- | | T | 杭州联德控股有限公司 | 33.6 | | 2 | Allied Machinery International Limited | 27.5 | | ന | 方 | 2.64 | | ব | 中国工商银行股份有限公司-诺安先锋混合型证券投资基金 | 2.50 | | 5 | 湖州旭腾企业管理合伙企业(有限合伙) | 1.26 | | 6 | 杭州佳扬投资合伙企业(有限合伙) | 1.21 | | 7 | 湖州朔谊企业管理合伙企业(有限合伙) | 1.15 | | 8 | 招商银行股份有限公司-宝盈成长精选混合型证券投资基金 | 1.14 | | g | 中国工商银行-宝盈泛沿海区域增长混合型证券投资基金 | 1.10 | | 10 | 湖 ...
国泰集团2025年中报简析:净利润同比下降11.14%,公司应收账款体量较大
Zheng Quan Zhi Xing· 2025-08-21 22:55
财务报表中对有大幅变动的财务项目的原因说明如下: 货币资金变动幅度为-32.38%,原因:投资活动现金支出增加。 应收款项变动幅度为17.59%,原因:应收账款增加。 存货变动幅度为15.52%,原因:产品库存及原料库存增加。 据证券之星公开数据整理,近期国泰集团(603977)发布2025年中报。截至本报告期末,公司营业总收 入10.59亿元,同比下降6.03%,归母净利润1.21亿元,同比下降11.14%。按单季度数据看,第二季度营 业总收入5.76亿元,同比下降9.69%,第二季度归母净利润7821.18万元,同比下降12.67%。本报告期国 泰集团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459.72%。 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34.46%,同比减0.25%,净利率11.52%, 同比减16.5%,销售费用、管理费用、财务费用总计1.62亿元,三费占营收比15.26%,同比增11.89%, 每股净资产5.27元,同比增3.25%,每股经营性现金流0.23元,同比增16.73%,每股收益0.2元,同比减 9.09% | 项目 | 2024年中报 | 202 ...