资产负债率等财务指标
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金能科技(603113.SH):2025年中报净利润为2643.49万元
Xin Lang Cai Jing· 2025-08-16 02:25
Core Viewpoint - Jineng Technology (603113.SH) reported its mid-year results for 2025, showing a total revenue of 8.547 billion yuan and a net profit attributable to shareholders of 26.4349 million yuan [1][2]. Financial Performance - The company's total revenue for the period was 8.547 billion yuan [2]. - The net profit attributable to shareholders was 26.4349 million yuan [2]. - The net cash inflow from operating activities was 454 million yuan [2]. - The latest gross profit margin was 2.10%, a decrease of 2.90 percentage points from the previous quarter [5]. - The latest return on equity (ROE) was 0.31% [5]. - The diluted earnings per share were 0.03 yuan [6]. Balance Sheet Metrics - The latest debt-to-asset ratio was 56.80%, an increase of 0.85 percentage points from the previous quarter and an increase of 4.89 percentage points from the same period last year [4]. - The total asset turnover ratio was 0.44 times [6]. - The inventory turnover ratio was 5.50 times, a decrease of 0.23 times from the same period last year, representing a year-on-year decline of 4.08% [6]. Shareholder Information - The number of shareholders was 33,100, with the top ten shareholders holding a total of 476 million shares, accounting for 56.09% of the total share capital [6]. - The largest shareholder, Qin Qingping, held 37.49% of the shares [6].
恩华药业(002262.SZ):2025年中报净利润为7.00亿元
Xin Lang Cai Jing· 2025-07-30 01:10
公司股东户数为4.36万户,前十大股东持股数量为5.50亿股,占总股本比例为54.16%,前十大股东持股 情况如下: 2025年7月30日,恩华药业(002262.SZ)发布2025年中报。 | 序号 | 股东名称 | 持股比例 | | --- | --- | --- | | I | 徐州恩华投资有限公司 | 31.50% | | 2 | 孙彭生 | 4.89% | | 3 | 陈增良 | 3.93% | | 4 | 付咖 | 3.93% | | ર | 杨自亮 | 3.69% | | ଚ | 张旭 | 2.15% | | 7 | 马武生 | 1.22% | | 8 | 中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪 | 1.11% | | 9 | 中国农业银行股份有限公司-中证500交易型开放式指数证券投资基金 | 0.89% | | 10 | 全国社保基金四零六组合 | 0.84% | 公司营业总收入为30.10亿元。归母净利润为7.00亿元。经营活动现金净流入为4.95亿元,较去年同报告 期经营活动现金净流入减少1.27亿元,同比较去年同期下降20.43%。 公司摊薄每股收益为0. ...
ST联合(600358.SH):2025年一季报净利润为-853.63万元,同比亏损扩大
Xin Lang Cai Jing· 2025-05-01 01:44
Core Viewpoint - ST联合 reported a significant decline in revenue and net profit for Q1 2025, indicating ongoing financial challenges and a deteriorating operational performance compared to peers [1][3] Financial Performance - The company's total revenue for Q1 2025 was 87.06 million yuan, a decrease of 35.83 million yuan or 29.16% year-on-year [1] - The net profit attributable to shareholders was -8.54 million yuan, down by 4.16 million yuan compared to the same period last year [1] - Operating cash flow showed a net outflow of -32.84 million yuan, a reduction of 24.51 million yuan year-on-year [1] Key Financial Ratios - The latest debt-to-asset ratio stood at 81.95%, an increase of 3.63 percentage points from the previous quarter and 11.14 percentage points from the same period last year [3] - The gross profit margin was recorded at 6.27%, up by 1.27 percentage points from the previous quarter but down by 3.56 percentage points year-on-year [3] - Return on equity (ROE) was -11.18%, a decrease of 8.42 percentage points compared to the same period last year [3] Earnings Per Share and Turnover Ratios - The diluted earnings per share were -0.02 yuan, a decrease of 0.01 yuan year-on-year [3] - The total asset turnover ratio was 0.20 times, down by 0.01 times year-on-year, reflecting a decline of 6.27% [3] - The inventory turnover ratio was 2.84 times, a decrease of 2.09 times year-on-year, indicating a significant drop of 42.39% [3] Shareholder Structure - The number of shareholders was 27,300, with the top ten shareholders holding 199 million shares, accounting for 39.48% of the total share capital [3] - The largest shareholder, 江西省旅游集团股份有限公司, holds 19.57% of the shares [3]
*ST节能(000820.SZ):2025年一季报净利润为-183.31万元
Xin Lang Cai Jing· 2025-05-01 01:42
Core Viewpoint - *ST Jieneng (000820.SZ) reported a significant decline in revenue and profitability for Q1 2025, indicating ongoing financial challenges and a need for strategic reassessment [1][3]. Financial Performance - As of March 31, 2025, *ST Jieneng's total operating revenue was 11.63 million yuan, ranking 26th among disclosed peers, a decrease of 26.39 million yuan or 69.41% year-on-year [1]. - The net profit attributable to shareholders was -1.83 million yuan, ranking 22nd among peers [1]. - The net cash flow from operating activities was -2.08 million yuan [1]. Financial Ratios - The latest debt-to-asset ratio was 49.00%, ranking 16th among peers, an increase of 8.64 percentage points from the previous quarter [3]. - The gross profit margin stood at 22.26%, ranking 20th among peers [3]. - The return on equity (ROE) was -1.26%, ranking 27th among peers [3]. - The diluted earnings per share were -0.00 yuan, ranking 21st among peers [3]. - The total asset turnover ratio was 0.03 times, ranking 26th among peers, a decrease of 0.09 times or 75.32% year-on-year [3]. - The inventory turnover ratio was 2.77 times, a decrease of 9.32 times or 77.09% year-on-year [3]. Shareholder Structure - The number of shareholders was 28,600, with the top ten shareholders holding 370 million shares, accounting for 57.53% of the total share capital [3]. - The largest shareholder was Shenwu Technology Group Co., Ltd., holding 25.21% [3].
华塑股份(600935.SH):2025年一季报净利润为-5542.75万元,同比亏损扩大
Xin Lang Cai Jing· 2025-04-30 01:32
Core Insights - Hua Plastic Co., Ltd. (600935.SH) reported a total revenue of 1.066 billion yuan for Q1 2025, ranking 26th among disclosed peers, which is a decrease of 6.1416 million yuan or 0.57% year-on-year [1] - The company recorded a net profit attributable to shareholders of -55.4275 million yuan, ranking 53rd among peers, a decline of 15.0264 million yuan compared to the same period last year [1] - Operating cash flow showed a net inflow of -195 million yuan, ranking 49th among peers, but increased by 155 million yuan year-on-year, marking two consecutive years of growth [1] Financial Ratios - The latest debt-to-asset ratio stands at 42.04%, ranking 32nd among peers, a decrease of 0.58 percentage points from the previous quarter, but an increase of 8.86 percentage points year-on-year [3] - The latest gross profit margin is 12.49%, ranking 32nd among peers, with an increase of 6.37 percentage points from the previous quarter and 3.08 percentage points year-on-year [3] - The latest return on equity (ROE) is -0.95%, ranking 49th among peers, a decrease of 0.31 percentage points compared to the same period last year [3] Earnings Per Share and Turnover Ratios - The diluted earnings per share is -0.02 yuan, ranking 48th among peers, a decrease of 0.01 yuan year-on-year [3] - The latest total asset turnover ratio is 0.10 times, ranking 48th among peers, a decline of 0.01 times year-on-year, representing an 8.49% decrease [3] - The latest inventory turnover ratio is 2.74 times, ranking 26th among peers, an increase of 0.26 times year-on-year, reflecting a 10.54% rise [3] Shareholder Structure - The number of shareholders is 54,200, with the top ten shareholders holding 2.884 billion shares, accounting for 82.22% of the total share capital [3] - The largest shareholder is Huai Bei Mining Group Co., Ltd. with a holding of 47.12%, followed by Anhui Wantou Industrial Investment Co., Ltd. at 10.83% [3]
城地香江(603887.SH):2024年年报净利润为-3.45亿元
Xin Lang Cai Jing· 2025-04-30 01:08
Core Insights - The company reported a total revenue of 1.621 billion yuan for 2024, a decrease of 0.812 billion yuan compared to the previous year, representing a year-on-year decline of 33.36% [1] - The net profit attributable to shareholders was -0.345 billion yuan, ranking 117th among disclosed peers [1] - The company’s operating cash flow showed a net inflow of 0.296 billion yuan, down 0.365 billion yuan from the same period last year, a decline of 55.23% year-on-year [1] Financial Ratios - The latest debt-to-asset ratio stands at 55.54%, ranking 106th among disclosed peers [3] - The gross profit margin is 20.57%, ranking 94th, with a slight increase of 0.26 percentage points compared to the same period last year [3] - The return on equity (ROE) is -9.71%, ranking 99th among disclosed peers [3] Earnings and Turnover - The diluted earnings per share (EPS) is -0.70 yuan, ranking 111th among disclosed peers [4] - The total asset turnover ratio is 0.21 times, ranking 112th, a decrease of 0.09 times year-on-year, representing a decline of 29.21% [4] - The inventory turnover ratio is 2.09 times, ranking 95th, down 1.17 times from the previous year, a decline of 35.98% [4] Shareholder Structure - The number of shareholders is 79,500, with the top ten shareholders holding 142 million shares, accounting for 23.26% of the total share capital [4] - The largest shareholder is Xie Xiaodong, holding 12.49% of the shares [4] Research and Development - The total R&D investment is 89.415 million yuan, ranking 69th among disclosed peers, and is the 5th highest in the last five years [4] - The R&D investment decreased by 12.63% year-on-year, down 12.926 million yuan compared to the same period last year [4] - The latest R&D investment ratio is 5.52%, ranking 110th among disclosed peers [4]