资产负债率
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成都银行(601838.SH):2025年中报净利润为66.17亿元、同比较去年同期上涨7.29%
Xin Lang Cai Jing· 2025-08-27 01:32
Group 1 - The core viewpoint of the article highlights Chengdu Bank's continuous growth in revenue and net profit over the past five years, with a significant increase in both metrics for the first half of 2025 [1] - The total operating revenue for Chengdu Bank reached 12.27 billion yuan, an increase of 685 million yuan compared to the same period last year, reflecting a year-on-year growth of 5.91% [1] - The net profit attributable to shareholders was 6.62 billion yuan, up by 450 million yuan from the previous year, marking a year-on-year increase of 7.29% [1] Group 2 - The company's operating cash flow showed a significant increase, reaching 49.18 billion yuan, which is an increase of 52.71 billion yuan compared to the same period last year, indicating a continuous rise for two consecutive years [1] - The latest debt-to-asset ratio stands at 93.55%, a decrease of 0.27 percentage points from the same period last year [3] - The return on equity (ROE) is reported at 7.47%, with diluted earnings per share at 1.57 yuan [3] Group 3 - The total asset turnover ratio is recorded at 0.01 times [3] - The number of shareholders is approximately 44,600, with the top ten shareholders holding a total of 2.53 billion shares, accounting for 59.76% of the total share capital [3] - The largest shareholder is Chengdu Jiaozi Financial Holding Group Co., Ltd., holding 20.01% of the shares [3]
奥美医疗(002950.SZ):2025年中报净利润为2.00亿元
Xin Lang Cai Jing· 2025-08-27 01:32
Core Insights - The company, Aomei Medical (002950.SZ), reported a total revenue of 1.676 billion yuan and a net profit attributable to shareholders of 200 million yuan for the first half of 2025 [1] - The operating cash flow was 345 million yuan, indicating a positive cash flow situation [1] Financial Performance - The latest debt-to-asset ratio stands at 28.48%, ranking 51st among disclosed peers [3] - The gross profit margin is 29.64%, which is a decrease of 0.88 percentage points from the previous quarter, ranking 64th among peers [3] - The return on equity (ROE) is 5.58%, down by 0.17 percentage points compared to the same period last year [3] - The diluted earnings per share (EPS) is 0.32 yuan [3] - The total asset turnover ratio is 0.33 times, while the inventory turnover ratio is 2.05 times [3] Shareholder Structure - The number of shareholders is 37,500, with the top ten shareholders holding a total of 424 million shares, accounting for 66.93% of the total share capital [4] - The largest shareholder is Cui Wenhai, holding 23.0% of the shares [4] - Other significant shareholders include Cheng Hong (15.1%), Chen Haohua (11.5%), and Wan Xiaoxiang (9.87%) [4]
我爱我家(000560.SZ):2025年中报净利润为3840.02万元
Xin Lang Cai Jing· 2025-08-27 01:32
Core Insights - I Love My Home (000560.SZ) reported a total operating revenue of 5.658 billion yuan for the first half of 2025, a decrease of 157 million yuan or 2.69% compared to the same period last year [1] - The company's net profit attributable to shareholders was 38.4002 million yuan, ranking 5th among disclosed peers [1] - The net cash inflow from operating activities was 1.723 billion yuan, down 216 million yuan or 11.13% year-on-year [1] Financial Metrics - The latest debt-to-asset ratio is 64.40%, ranking 6th among disclosed peers [3] - The latest gross profit margin is 9.87%, a decrease of 0.41 percentage points from the previous quarter, ranking 6th among peers [3] - The latest return on equity (ROE) is 0.41%, ranking 5th among disclosed peers [3] - The diluted earnings per share (EPS) is 0.02 yuan, also ranking 5th among disclosed peers [3] - The total asset turnover ratio is 0.20 times, ranking 5th among disclosed peers [3] - The inventory turnover ratio is 23.70 times, ranking 5th among disclosed peers [3] Shareholder Information - The number of shareholders is 95,200, with the top ten shareholders holding a total of 917 million shares, accounting for 38.91% of the total share capital [3] - The largest shareholder is Tibet Taihe Xianji Investment Management Co., Ltd., holding 17.4% [3] - Other significant shareholders include Tianjin Dongyin Yuheng Enterprise Management Consulting Center (7.43%) and Xie Yong (5.52%) [3]
尚品宅配(300616.SZ):2025年中报净利润为-8066.94万元
Xin Lang Cai Jing· 2025-08-27 01:29
公司最新资产负债率为57.39%,较上季度资产负债率增加1.11个百分点,较去年同期资产负债率增加 2.15个百分点。 公司最新毛利率为34.23%,较上季度毛利率减少1.01个百分点。最新ROE为-2.57%。 2025年8月27日,尚品宅配(300616.SZ)发布2025年中报。 公司营业总收入为15.52亿元,较去年同报告期营业总收入减少1.58亿元,同比较去年同期下降9.24%。 归母净利润为-8066.94万元。经营活动现金净流入为-2.18亿元。 公司最新总资产周转率为0.20次,较去年同期总资产周转率减少0.01次,同比较去年同期下降2.46%。 最新存货周转率为1.43次,较去年同期存货周转率减少0.17次,同比较去年同期下降10.80%。 公司股东户数为1.48万户,前十大股东持股数量为1.10亿股,占总股本比例为48.83%,前十大股东持股 情况如下: | 序号 | 股东名称 | 持股比例 | | --- | --- | --- | | I | 李连柱 | 20.78% | | 2 | 周淑毅 | 7.79% | | | 彭劲雄 | 7.71% | | 4 | 付建平 | 3.90% | ...
琏升科技(300051.SZ):2025年中报营业总收入为2.09亿元,实现3年连续上涨
Xin Lang Cai Jing· 2025-08-27 01:29
Core Insights - The company's total operating revenue reached 209 million yuan, an increase of 55.32 million yuan compared to the same period last year, marking a 35.90% year-on-year growth, achieving three consecutive years of increase [1] - The net profit attributable to shareholders was -50.16 million yuan, indicating a loss [1] - The net cash inflow from operating activities was -28.23 million yuan [1] Financial Ratios - The latest debt-to-asset ratio stands at 76.69% [3] - The latest gross profit margin is -16.84% [3] - The latest return on equity (ROE) is -25.89% [3] Earnings and Turnover - The diluted earnings per share are -0.13 yuan [4] - The latest total asset turnover ratio is 0.07 times, an increase of 0.02 times compared to the same period last year, reflecting a 33.81% year-on-year increase [4] - The latest inventory turnover ratio is 4.71 times, ranking 7th among disclosed peers, with an increase of 2.77 times compared to the same period last year, representing a 143.12% year-on-year growth [4] Shareholder Information - The number of shareholders is 23,100, with the top ten shareholders holding 150 million shares, accounting for 40.31% of the total share capital [4] - The largest shareholder is Hainan Liansheng Technology Co., Ltd., holding 13.87% [4]
粤海投资:2025年中期净利润26.82亿港元 同比增长11.23% 拟每股派息0.2666港元
Sou Hu Cai Jing· 2025-08-26 10:53
Core Viewpoint - The company operates in water supply and sewage treatment, with multiple business segments contributing to its revenue, including water resources, property investment, retail, power generation, hotel management, and toll road operations [9]. Revenue and Profit Growth - The company has shown fluctuations in revenue and net profit growth rates over the years, with a notable increase in revenue in 2023 compared to previous years [11][14]. - The revenue composition for the first half of 2025 indicates that water resources remain the largest segment, contributing 71.531 billion HKD, followed by property investment and power generation [15]. Financial Ratios - As of the first half of 2025, the company's average return on equity was 6.4%, an increase of 0.72 percentage points from the previous year [19]. - The company’s asset turnover ratio has shown variations, with a notable increase in 2025 compared to previous years [21]. Asset and Liability Changes - Significant changes in assets include a 100% decrease in assets classified as held for sale, while intangible assets decreased by 0.71% [25]. - On the liabilities side, long-term borrowings decreased by 1.68%, while deferred tax liabilities increased by 4.67% [28]. Liquidity Ratios - The company reported a current ratio of 1.18 and a quick ratio of 1.15 in the first half of 2025, indicating a stable liquidity position [31].
浙江永强(002489.SZ):2025年中报净利润为5.13亿元、较去年同期上涨0.88%
Xin Lang Cai Jing· 2025-08-26 03:27
Core Viewpoint - Zhejiang Yongqiang (002489.SZ) reported a continuous increase in revenue and net profit for the first half of 2025, indicating stable growth in its financial performance [1][3]. Financial Performance - The company's total operating revenue for the first half of 2025 was 3.08 billion yuan, an increase of 99.43 million yuan compared to the same period last year, representing a year-on-year growth of 3.34% [1]. - The net profit attributable to shareholders was 513 million yuan, up by 4.48 million yuan from the previous year, marking a year-on-year increase of 0.88% [1]. - Operating cash flow net inflow reached 2.043 billion yuan, an increase of 250 million yuan year-on-year, reflecting a growth of 13.97% [1]. Profitability and Efficiency - The latest asset-liability ratio stood at 34.39%, a decrease of 12.49 percentage points from the previous quarter and a reduction of 4.61 percentage points compared to the same period last year [3]. - The gross profit margin was reported at 21.81%, showing an increase of 0.08 percentage points, achieving two consecutive quarters of growth [3]. - The return on equity (ROE) was recorded at 11.36% [3]. Earnings Per Share - The diluted earnings per share (EPS) was 0.24 yuan, an increase of 0.01 yuan from the same period last year, reflecting a year-on-year growth of 4.35% [3]. Asset Management - The total asset turnover ratio was 0.41 times, while the inventory turnover ratio was 2.24 times [4]. Shareholder Structure - The number of shareholders was 83,700, with the top ten shareholders holding a total of 1.293 billion shares, accounting for 59.63% of the total share capital [4]. - The largest shareholder, Zhejiang Yongqiang Industrial Co., Ltd., holds 38.06% of the shares [4].
吴通控股(300292.SZ):2025年中报净利润为6093.44万元、较去年同期上涨33.18%
Xin Lang Cai Jing· 2025-08-26 03:18
Core Insights - Wu Tong Holdings (300292.SZ) reported a total operating revenue of 2.251 billion yuan for the first half of 2025, an increase of 94.92 million yuan compared to the same period last year, marking a 4.40% year-on-year growth [1] - The net profit attributable to shareholders reached 60.93 million yuan, up by 15.18 million yuan from the previous year, reflecting a 33.18% year-on-year increase [1] Financial Performance - The latest asset-liability ratio stands at 38.71%, a decrease of 2.70 percentage points from the previous quarter and a reduction of 5.83 percentage points year-on-year [3] - The gross profit margin is reported at 10.04% [3] - The return on equity (ROE) is 4.23%, an increase of 0.80 percentage points compared to the same period last year [3] - The diluted earnings per share (EPS) is 0.05 yuan, an increase of 0.02 yuan year-on-year, representing a 66.67% growth [3] - The total asset turnover ratio is 0.92 times, up by 0.04 times year-on-year, reflecting a 4.59% increase [3] - The inventory turnover ratio is 12.41 times, an increase of 2.29 times year-on-year, which is a 22.60% growth [3] Shareholder Structure - The number of shareholders is 71,600, with the top ten shareholders holding a total of 351 million shares, accounting for 26.19% of the total share capital [3] - The largest shareholder, Wan Weifang, holds 21.63% of the shares [3]
永艺股份(603600.SH):2025年中报净利润为1.33亿元、较去年同期上涨4.92%
Xin Lang Cai Jing· 2025-08-26 03:15
公司最新资产负债率为47.13%。 2025年8月26日,永艺股份(603600.SH)发布2025年中报。 公司营业总收入为21.89亿元,较去年同报告期营业总收入增加1.37亿元,实现2年连续上涨,同比较去 年同期上涨6.66%。归母净利润为1.33亿元,较去年同报告期归母净利润增加621.03万元,同比较去年 同期上涨4.92%。经营活动现金净流入为1.36亿元,较去年同报告期经营活动现金净流入增加1.28亿 元,同比较去年同期上涨1548.97%。 公司最新总资产周转率为0.50次。最新存货周转率为2.93次。 公司股东户数为1.73万户,前十大股东持股数量为2.07亿股,占总股本比例为62.47%,前十大股东持股 情况如下: | 序号 | 股东名称 | 持股比例 | | --- | --- | --- | | J | 永艺控股有限公司 | 32.67% | | 2 | 安吉尚诚永盛股权投资管理有限公司 | 13.95% | | 3 | 张加勇 | 6.45% | | 4 | 阮正富 | 2.97% | | 5 | 玄元私募基金投资管理(广东)有限公司-玄元科新173号私募证券投资基金 | 1.66% ...
立霸股份(603519.SH):2025年中报净利润为7644.99万元、较去年同期上涨0.45%
Xin Lang Cai Jing· 2025-08-26 03:15
Financial Performance - The company reported a total revenue of 817 million yuan for the first half of 2025, with a net profit attributable to shareholders of 76.45 million yuan, reflecting a year-on-year increase of 0.45% [1] - Operating cash flow increased to 155 million yuan, up 62.37 million yuan from the same period last year, marking a 67.45% year-on-year increase [1] Profitability and Efficiency - The latest gross profit margin is 15.65%, which is an increase of 0.36 percentage points from the previous quarter and a rise of 3.96 percentage points compared to the same period last year [3] - The return on equity (ROE) stands at 6.66%, up 0.58 percentage points year-on-year [3] - The diluted earnings per share are 0.29 yuan [4] Asset Management - The total asset turnover ratio is 0.54 times, an increase of 0.09 times from the same period last year, representing a 20.54% year-on-year growth [4] - The inventory turnover ratio is reported at 5.90 times [4] Shareholder Structure - The number of shareholders is 13,800, with the top ten shareholders holding 179 million shares, accounting for 67.09% of the total share capital [4] - The largest shareholder is Lu Fengxian, holding 25.92% of the shares, followed by Yancheng Dongfang Investment Development Group Co., Ltd. with 22.08% [4]