财务指标分析
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崇达技术(002815.SZ):2025年三季报净利润为3.14亿元
Xin Lang Cai Jing· 2025-10-31 01:31
Core Insights - The company reported a total revenue of 5.593 billion yuan and a net profit attributable to shareholders of 314 million yuan for Q3 2025 [1] - The operating cash flow showed a net inflow of 331 million yuan [1] Financial Performance - The latest debt-to-asset ratio stands at 26.59% [3] - The gross profit margin is 21.43%, which is a decrease of 0.08 percentage points from the previous quarter and a decrease of 2.16 percentage points year-on-year [3] - The return on equity (ROE) is 3.55%, ranking 40th among disclosed peers, with a year-on-year decrease of 0.12 percentage points [3] - The diluted earnings per share (EPS) is 0.29 yuan, ranking 32nd among disclosed peers [3] - The total asset turnover ratio is 0.45 times, ranking 33rd among disclosed peers [3] - The inventory turnover ratio is 4.46 times [3] Shareholder Structure - The number of shareholders is 74,300, with the top ten shareholders holding a total of 660 million shares, accounting for 54.19% of the total share capital [4] - The largest shareholder is Jiang Xuefei, holding 40.8% of the shares [4] - Other notable shareholders include Zhu Xuehua (4.54%), Hong Kong Central Clearing Limited (2.97%), and Qi Shuguang (1.78%) [4]
浙江建投(002761.SZ):2025年三季报净利润为1.51亿元、同比较去年同期上涨8.30%
Xin Lang Cai Jing· 2025-10-31 01:31
Core Insights - Zhejiang Construction Investment (002761.SZ) reported a total operating revenue of 60.397 billion yuan for Q3 2025, ranking 4th among disclosed peers, with a year-on-year increase of 2.78% [1] - The net profit attributable to shareholders was 151 million yuan, reflecting an 8.30% year-on-year increase [1] - The company experienced a net cash outflow from operating activities of 1.431 billion yuan, ranking 3rd among peers, with a year-on-year improvement of 671 million yuan [1] Financial Metrics - The latest debt-to-asset ratio stands at 91.91% [3] - The gross profit margin is 4.76%, up by 0.29 percentage points from the same period last year [3] - Return on equity (ROE) is reported at 1.75% [3] - The diluted earnings per share (EPS) increased to 0.08 yuan, a rise of 15.26% year-on-year [3] - Total asset turnover ratio is 0.50 times, ranking 1st among peers, with a year-on-year increase of 3.50% [3] - Inventory turnover ratio is 40.82 times, ranking 2nd among peers, with a significant year-on-year increase of 212.92% [3] Shareholder Structure - The number of shareholders is reported at 89,000, with the top ten shareholders holding 591 million shares, accounting for 54.68% of total equity [3] - The largest shareholder is Zhejiang State-owned Capital Operation Co., Ltd., holding 35.8% of shares [3]
思美传媒(002712.SZ):2025年三季报净利润为-1478.40万元,同比亏损扩大
Xin Lang Cai Jing· 2025-10-31 01:31
Core Insights - The company reported a total revenue of 5.482 billion yuan for Q3 2025, marking a year-on-year increase of 20.96% and ranking 6th among peers [1] - The net profit attributable to shareholders was -14.784 million yuan, a decrease of 8.5503 million yuan compared to the same period last year, ranking 17th among peers [1] - The net cash flow from operating activities was -111 million yuan, an increase of 199 million yuan year-on-year, ranking 20th among peers [1] Financial Performance - The latest debt-to-asset ratio is 53.73%, an increase of 3.28 percentage points from the previous quarter and 6.79 percentage points from the same period last year, ranking 19th among peers [3] - The latest gross profit margin is 2.94%, a decrease of 0.07 percentage points from the previous quarter and 0.76 percentage points from the same period last year, ranking 25th among peers [3] - The latest return on equity (ROE) is -1.09%, a decrease of 0.64 percentage points from the same period last year, ranking 17th among peers [3] - The diluted earnings per share are -0.03 yuan, a decrease of 0.02 yuan from the same period last year, ranking 17th among peers [3] Efficiency Metrics - The latest total asset turnover ratio is 1.85 times, an increase of 0.13 times year-on-year, achieving three consecutive years of growth, and up 7.34% from the same period last year, ranking 4th among peers [3] - The latest inventory turnover ratio is 102.18 times, a decrease of 70.21 times year-on-year, down 40.73% from the same period last year, ranking 10th among peers [3] Shareholder Information - The number of shareholders is 27,600, with the top ten shareholders holding 226 million shares, accounting for 41.51% of the total share capital [3] - The largest shareholder is Sichuan Tourism Investment Group Co., Ltd., holding 32 million shares [3]
中化岩土(002542.SZ):2025年三季报净利润为-2.96亿元,同比亏损放大
Xin Lang Cai Jing· 2025-10-31 01:31
公司最新毛利率为5.40%,在已披露的同业公司中排名第41,较上季度毛利率增加0.88个百分点,实现3个季度连续上涨,较去年同期毛利率增加4.52个百分 点。最新ROE为-56.55%,在已披露的同业公司中排名第39,较去年同期ROE减少46.97个百分点。 公司摊薄每股收益为-0.16元,在已披露的同业公司中排名第37,较去年同报告期摊薄每股收益减少0.05元。 公司最新总资产周转率为0.12次,在已披露的同业公司中排名第41,较去年同期总资产周转率减少0.03次,同比较去年同期下降22.10%。最新存货周转率为 23.94次,在已披露的同业公司中排名第5,较去年同期存货周转率减少5.45次,同比较去年同期下降18.55%。 公司股东户数为15.39万户,前十大股东持股数量为8.19亿股,占总股本比例为45.34%,前十大股东持股情况如下: | 序号 | 股东名称 | 持股 | | --- | --- | --- | | l | 成都兴城投资集团有限公司 | 29.2 | | 2 | 吴延炜 | 11.2. | | ന | 刘忠池 | 1.69 | | ব | 宋伟民 | 1.50 | | 5 | 孙立功 ...
河钢资源(000923.SZ):2025年三季报净利润为5.38亿元、同比较去年同期下降6.91%
Xin Lang Cai Jing· 2025-10-31 01:28
Core Insights - The company reported a total operating revenue of 4.303 billion yuan for Q3 2025, ranking 3rd among disclosed peers, which is a decrease of 348 million yuan or 7.47% year-on-year [1] - The net profit attributable to shareholders was 538 million yuan, also ranking 3rd among peers, reflecting a decline of 39.92 million yuan or 6.91% compared to the same period last year [1] - The net cash inflow from operating activities was 510 million yuan, ranking 5th among peers, down by 363 million yuan or 41.57% year-on-year [1] Financial Ratios - The latest debt-to-asset ratio stands at 24.43%, ranking 5th among peers, with a slight decrease of 0.12 percentage points from the previous quarter but an increase of 0.43 percentage points year-on-year [3] - The gross profit margin is reported at 60.06%, ranking 2nd among peers, down by 1.33 percentage points from the previous quarter and 2.41 percentage points year-on-year [3] - The return on equity (ROE) is 5.24%, ranking 5th among peers, which is a decrease of 0.78 percentage points compared to the same period last year [3] Earnings Per Share and Turnover Ratios - The diluted earnings per share (EPS) is 0.82 yuan, ranking 1st among peers, which is a decrease of 0.06 yuan or 6.92% year-on-year [3] - The total asset turnover ratio is 0.25 times, ranking 4th among peers, down by 0.03 times or 11.80% year-on-year [3] - The inventory turnover ratio is 2.16 times, ranking 8th among peers, reflecting a decrease of 0.84 times or 27.87% year-on-year [3] Shareholder Information - The number of shareholders is 28,300, with the top ten shareholders holding 348 million shares, accounting for 53.24% of the total share capital [3] - The largest shareholder is Hebei Iron and Steel Group Co., Ltd., holding 35.6% of the shares [3]
红棉股份(000523.SZ):2025年三季报净利润为6529.32万元、同比较去年同期上涨0.78%
Xin Lang Cai Jing· 2025-10-31 01:28
Core Insights - Hongmian Co., Ltd. (000523.SZ) reported a total operating revenue of 1.643 billion yuan for Q3 2025, with a net profit attributable to shareholders of 65.2932 million yuan, marking a year-on-year increase of 0.78% and achieving five consecutive years of growth [1] Financial Performance - The company achieved a net cash inflow from operating activities of 338 million yuan, ranking 7th among disclosed peers, with an increase of 375 million yuan compared to the same period last year [1] - The latest debt-to-asset ratio stands at 41.00%, ranking 6th among peers, showing a decrease of 11.34 percentage points year-on-year [3] - The latest gross profit margin is 16.45%, which is an increase of 1.96 percentage points from the previous quarter and an increase of 2.66 percentage points year-on-year, achieving three consecutive years of growth [3] - The return on equity (ROE) is 3.45%, ranking 6th among disclosed peers [3] Earnings and Shareholder Information - The diluted earnings per share remained stable compared to the same period last year, with a year-on-year increase of 0.85%, achieving five consecutive years of growth [4] - The latest total asset turnover ratio is 0.45 times, ranking 5th among peers, while the inventory turnover ratio is 4.01 times, ranking 7th [4] - The number of shareholders is 38,600, with the top ten shareholders holding 1.168 billion shares, accounting for 63.63% of the total share capital [4] - The largest shareholder is Guangzhou Light Industry Trade Group Co., Ltd., holding 27.80% of the shares [4]
城建发展(600266.SH):2025年三季报净利润为7.65亿元、同比较去年同期上涨40.24%
Xin Lang Cai Jing· 2025-10-31 01:25
Core Insights - The company reported a total operating revenue of 19.311 billion yuan for Q3 2025, marking an increase of 7.55 billion yuan or 64.20% year-on-year, ranking 12th among peers [1] - The net profit attributable to shareholders reached 765 million yuan, up by 219 million yuan or 40.24% compared to the same period last year, ranking 11th among peers [1] - The net cash inflow from operating activities was 6.117 billion yuan, an increase of 1.980 billion yuan or 47.87% year-on-year, ranking 4th among peers [1] Financial Ratios - The latest debt-to-asset ratio stands at 76.88%, a decrease of 1.61 percentage points from the previous quarter and down 3.01 percentage points year-on-year [3] - The gross profit margin is 19.84%, an increase of 0.78 percentage points from the previous quarter and up 3.67 percentage points year-on-year, ranking 42nd among peers [3] - The return on equity (ROE) is 3.36%, an increase of 1.07 percentage points year-on-year, ranking 14th among peers [3] Earnings Per Share and Turnover Ratios - The diluted earnings per share (EPS) is 0.30 yuan, an increase of 0.11 yuan or 55.63% year-on-year, ranking 10th among peers [3] - The total asset turnover ratio is 0.17 times, an increase of 0.08 times year-on-year, up 92.27%, ranking 9th among peers [3] - The inventory turnover ratio is 0.22 times, an increase of 0.11 times year-on-year, up 100.37%, ranking 32nd among peers [3] Shareholder Information - The number of shareholders is 47,600, with the top ten shareholders holding 1.138 billion shares, accounting for 54.84% of the total share capital [3] - The largest shareholder is Beijing Urban Construction Group Co., Ltd., holding 45.51% of the shares [3]
洋河股份(002304.SZ):2025年三季报净利润为39.75亿元、同比较去年同期下降53.66%
Xin Lang Cai Jing· 2025-10-31 01:05
Core Insights - Yanghe Co., Ltd. reported a significant decline in both revenue and net profit for Q3 2025, indicating challenges in the current market environment [1][3] Financial Performance - Total revenue for the company was 18.09 billion yuan, ranking 5th among disclosed peers, a decrease of 9.43 billion yuan or 34.26% year-on-year [1] - Net profit attributable to shareholders was 3.975 billion yuan, also ranking 5th among peers, down by 4.604 billion yuan or 53.66% year-on-year [1] - Operating cash flow was 966 million yuan, ranking 6th among peers, a decline of 2.492 billion yuan or 72.06% year-on-year [1] Key Ratios - The latest debt-to-asset ratio stood at 18.22%, ranking 4th among peers, a decrease of 1.74 percentage points from the previous quarter but an increase of 1.77 percentage points year-on-year [3] - Gross margin was 71.10%, ranking 9th among peers, down by 3.92 percentage points from the previous quarter and 2.71 percentage points year-on-year [3] - Return on equity (ROE) was 8.19%, ranking 9th among peers, a decrease of 7.85 percentage points year-on-year [3] Earnings Per Share and Turnover - Diluted earnings per share were 2.64 yuan, ranking 6th among peers, a decrease of 3.06 yuan or 53.66% year-on-year [3] - Total asset turnover ratio was 0.29 times, ranking 12th among peers, down by 0.13 times or 30.57% year-on-year [3] - Inventory turnover ratio was 0.27 times, ranking 9th among peers, a decrease of 0.12 times or 30.06% year-on-year [3] Shareholder Structure - The number of shareholders was 164,100, with the top ten shareholders holding 1.111 billion shares, accounting for 73.75% of total equity [3] - Major shareholders include Jiangsu Yanghe Group Co., Ltd. with 34.1%, Jiangsu Blue Alliance Co., Ltd. with 17.5%, and Shanghai Haiyan Logistics Development Co., Ltd. with 9.67% [3]
益佰制药:2025年三季报净利润为-8656.26万元
Xin Lang Cai Jing· 2025-10-30 04:28
Core Insights - Yibai Pharmaceutical (600594.SH) reported a total operating revenue of 1.447 billion yuan for Q3 2025, a decrease of 267 million yuan compared to the same period last year, representing a year-on-year decline of 15.59% [1] - The company recorded a net profit attributable to shareholders of -86.56 million yuan, ranking 52nd among disclosed peers [1] - The net cash inflow from operating activities was 204 million yuan [1] Financial Metrics - The latest debt-to-asset ratio is 34.46%, ranking 38th among disclosed peers, an increase of 1.10 percentage points compared to the same period last year [3] - The latest gross profit margin is 60.32%, a decrease of 0.33 percentage points from the previous quarter and a decline of 1.87 percentage points year-on-year [3] - The latest return on equity (ROE) is -3.60%, ranking 50th among disclosed peers [3] - The diluted earnings per share (EPS) is -0.11 yuan, ranking 49th among disclosed peers [3] - The total asset turnover ratio is 0.36 times, a decrease of 0.03 times year-on-year, representing a decline of 6.80% [3] - The inventory turnover ratio is 1.00 time, ranking 45th among disclosed peers, a decrease of 0.14 times year-on-year, representing a decline of 12.46% [3] Shareholder Information - The number of shareholders is 49,100, with the top ten shareholders holding a total of 257 million shares, accounting for 32.44% of the total share capital [3] - The top ten shareholders and their holdings are as follows: 1. Dou Qiling: 23.4 million shares 2. Chang Liangxing: 2.99 million shares 3. Zhang Sufen: 1.92 million shares 4. Guangzhou Zhujiang Development Group Co., Ltd.: 1.10 million shares 5. Lang Hongping: 1.00 million shares 6. He Xiaohong: 0.49 million shares 7. He Zhongping: 0.48 million shares 8. Chen Guangqi: 0.45 million shares 9. Nian Lei: 0.32 million shares 10. Dai Wenping: 0.28 million shares [3]
翔鹭钨业(002842.SZ):2025年三季报净利润为5177.33万元
Xin Lang Cai Jing· 2025-10-30 03:48
Core Insights - Xianglu Tungsten Industry (002842.SZ) reported a total operating revenue of 1.616 billion yuan for Q3 2025, ranking 12th among disclosed peers [1] - The net profit attributable to shareholders was 51.773 million yuan, placing the company 16th among its peers [1] - The net cash flow from operating activities was -72.507 million yuan, a decrease of 40.516 million yuan compared to the same period last year, ranking 14th among peers [1] Financial Metrics - The latest debt-to-asset ratio is 51.91%, ranking 13th among disclosed peers, with an increase of 2.31 percentage points from the previous quarter [3] - The latest gross profit margin is 11.81%, ranking 12th among peers [3] - The return on equity (ROE) is 4.64%, also ranking 12th among peers [3] - The diluted earnings per share (EPS) is 0.17 yuan, ranking 11th among disclosed peers [3] - The total asset turnover ratio is 0.74 times, while the inventory turnover ratio is 1.74 times, ranking 12th among peers [3] Shareholder Structure - The number of shareholders is 41,300, with the top ten shareholders holding 135 million shares, accounting for 41.35% of the total share capital [3] - The top shareholders include: 1. Chen Qixing - 15.8% 2. Chaozhou Qilong Trading Co., Ltd. - 8.05% 3. Shenzhen Guoan Fund Investment Development Co., Ltd. - 5.46% 4. Chen Wei'er - 4.18% 5. Chen Weidong - 3.84% 6. Wang Chenghua - 1.86% 7. Zhang Zehong - 0.91% 8. Chaozhou Yongxuan Ceramic Technology Co., Ltd. - 0.43% 9. Jia Shengmin - 0.41% 10. Zhang Miaoqing - 0.36% [3]