存货周转率
Search documents
*ST东易(002713.SZ):2025年一季报净利润为-1889.24万元
Xin Lang Cai Jing· 2025-05-01 01:38
Core Viewpoint - *ST Dongyi reported a significant decline in revenue and net profit for Q1 2025, indicating ongoing financial challenges and a deteriorating operational performance [1][3][4]. Financial Performance - As of March 31, 2025, *ST Dongyi's total revenue was 167 million yuan, ranking 14th among disclosed peers, a decrease of 273 million yuan or 62.05% year-on-year [1]. - The net profit attributable to shareholders was -18.89 million yuan, ranking 16th among peers [1]. - The net cash flow from operating activities was -38.58 million yuan, ranking 12th, with a decrease of 2.87 million yuan compared to the same period last year [1]. Financial Ratios - The asset-liability ratio stood at 166.71%, ranking 23rd among peers, an increase of 8.82 percentage points from the previous quarter and 69.58 percentage points year-on-year [3]. - The gross profit margin was reported at 36.74% as of March 31, 2025 [4]. - The diluted earnings per share were -0.05 yuan, ranking 18th among peers [5]. - The total asset turnover ratio was 0.11 times, a decrease of 0.05 times or 32.30% year-on-year [5]. - The inventory turnover ratio was 3.62 times as of March 31, 2025 [5]. Shareholder Structure - The number of shareholders was 19,800, with the top ten shareholders holding 223 million shares, accounting for 53.11% of the total share capital [5]. - The largest shareholder, Tianjin Dongyi Tianzheng Investment Co., Ltd., held 24.26% of the shares [5].
*ST艾艾(603580.SH):2025年一季报净利润为541.02万元
Xin Lang Cai Jing· 2025-05-01 01:38
Financial Performance - As of March 31, 2025, *ST Ai Ai reported total revenue of 47.64 million yuan, ranking 74th among disclosed peers [1] - The net profit attributable to the parent company was 5.41 million yuan, ranking 54th among disclosed peers [1] - The net cash inflow from operating activities was 3.58 million yuan, a decrease of 7.66 million yuan compared to the same period last year, representing a year-on-year decline of 68.14% [1] Key Financial Ratios - The asset-liability ratio as of March 31, 2025, was 13.59%, an increase of 0.60 percentage points from the same period last year [3] - The gross profit margin was 37.24%, a decrease of 2.20 percentage points compared to the same period last year [3] - The return on equity (ROE) was 1.27% [3] - The diluted earnings per share were 0.04 yuan, ranking 45th among disclosed peers [3] - The total asset turnover ratio was 0.09 times, ranking 57th among disclosed peers [3] - The inventory turnover ratio was 0.30 times, ranking 73rd among disclosed peers [3] Shareholder Structure - The number of shareholders was 16,800, with the top ten shareholders holding 92.87 million shares, accounting for 71.07% of the total share capital [3] - The largest shareholder, Tu Mulian, held 33.75% of the shares, followed closely by Cai Ruimei with 33.19% [3]
广东宏大(002683.SZ):2025年一季报净利润为9351.81万元、同比较去年同期上涨23.99%
Xin Lang Cai Jing· 2025-04-30 02:29
Core Viewpoint - Guangdong Hongda (002683.SZ) reported a significant increase in revenue and net profit for Q1 2025, indicating strong financial performance and growth trends in the industry [1][3]. Financial Performance - The company's total revenue for Q1 2025 was 3.654 billion yuan, ranking 9th among disclosed peers, with a year-on-year increase of 1.455 billion yuan, representing a 66.14% growth compared to the same period last year [1]. - The net profit attributable to shareholders was 93.5181 million yuan, ranking 24th among peers, with an increase of 18.093 million yuan, reflecting a 23.99% year-on-year growth [1]. - Operating cash flow showed a net outflow of 489 million yuan [1]. Key Financial Ratios - The latest debt-to-asset ratio stood at 50.27%, a decrease of 9.98 percentage points from the previous quarter and a reduction of 2.56 percentage points year-on-year [3]. - The gross profit margin was reported at 16.77% [3]. - Return on equity (ROE) was 1.42%, ranking 74th among peers, with a year-on-year increase of 0.25 percentage points [3]. - The diluted earnings per share (EPS) was 0.12 yuan, ranking 71st among peers, with a year-on-year increase of 24.22% [3]. - Total asset turnover ratio was 0.15 times, ranking 48th among peers, with a year-on-year increase of 15.89% [3]. - Inventory turnover ratio was 4.73 times, ranking 2nd among peers, with a year-on-year increase of 2.84% [3]. Shareholder Structure - The number of shareholders was reported at 24,000, with the top ten shareholders holding 367 million shares, accounting for 48.30% of the total share capital [3]. - The largest shareholder, Dongsheng Environmental Group Co., Ltd., holds 24.88% of the shares [3].
恒润股份(603985.SH):2025年一季报净利润为2989.45万元,同比扭亏为盈
Xin Lang Cai Jing· 2025-04-30 02:19
Core Insights - Hengrun Co., Ltd. (603985.SH) reported a significant increase in revenue and net profit for Q1 2025, with total revenue reaching 708 million yuan, up 108.27% year-on-year [1] - The company's net profit attributable to shareholders was 29.89 million yuan, an increase of 42.60 million yuan compared to the same period last year [1] Financial Performance - Operating cash flow was 39.53 million yuan, ranking 7th among disclosed peers, with an increase of 89.21 million yuan year-on-year, marking two consecutive years of growth [1] - The latest asset-liability ratio stands at 30.59%, ranking 7th among peers [3] - Gross margin improved to 12.33%, up 7.10 percentage points from the previous quarter and 7.68 percentage points year-on-year [3] - Return on equity (ROE) reached 0.92%, an increase of 1.31 percentage points compared to the same period last year, ranking 12th among peers [3] - Diluted earnings per share were 0.07 yuan, an increase of 0.10 yuan year-on-year, ranking 13th among peers [3] Efficiency Metrics - Total asset turnover ratio improved to 0.15 times, ranking 1st among peers, with a year-on-year increase of 119.23% [3] - Inventory turnover ratio was 1.01 times, ranking 2nd among peers, with a year-on-year increase of 76.38% [3] Shareholder Structure - The number of shareholders is 41,300, with the top ten shareholders holding 264 million shares, accounting for 59.93% of the total share capital [3] - The largest shareholder is Jining City Investment Holding Group Co., Ltd., holding 29.00% of shares [3]
镇洋发展(603213.SH):2025年一季报净利润为3307.69万元、同比较去年同期下降26.79%
Xin Lang Cai Jing· 2025-04-30 02:06
2025年4月29日,镇洋发展(603213.SH)发布2025年一季报。 公司摊薄每股收益为0.08元,在已披露的同业公司中排名第16,较去年同报告期摊薄每股收益减少0.02元,同比较去年同期下降20.00%。 公司最新总资产周转率为0.18次,在已披露的同业公司中排名第15,较去年同期总资产周转率增加0.05次,同比较去年同期上涨43.75%。最新存货周转率为 2.75次,在已披露的同业公司中排名第25,较去年同期存货周转率增加0.31次,同比较去年同期上涨12.84%。 公司股东户数为1.94万户,前十大股东持股数量为3.46亿股,占总股本比例为79.66%,前十大股东持股情况如下: | 序号 | 股东名称 | 持股I | | --- | --- | --- | | 1 | 浙江省交通投资集团有限公司 | 55.6. | | 2 | 宁波市镇海区海江投资发展有限公司 | 11.8! | | ന | 宁波汇海企业管理合伙企业(有限合伙) | 4.04 | | 4 | 宁波海江企业管理合伙企业(有限合伙) | 4.03 | | 5 | 沈洪明 | 1.46 | | 6 | 杭州德联科技股份有限公司 | 1. ...
建设机械(600984.SH):2025年一季报净利润为-2.42亿元,同比亏损放大
Xin Lang Cai Jing· 2025-04-30 01:41
2025年4月30日,建设机械(600984.SH)发布2025年一季报。 公司营业总收入为4.34亿元,在已披露的同业公司中排名第17,较去年同报告期营业总收入减少7394.59万元,同比较去年同期下降14.56%。归母净利润 为-2.42亿元,在已披露的同业公司中排名第34,较去年同报告期归母净利润减少343.74万元。经营活动现金净流入为5586.86万元,在已披露的同业公司中 排名第8,较去年同报告期经营活动现金净流入增加5986.11万元。 公司最新资产负债率为74.73%,在已披露的同业公司中排名第33,较上季度资产负债率减少0.08个百分点,较去年同期资产负债率增加2.66个百分点。 公司最新毛利率为-22.66%,在已披露的同业公司中排名第34,较上季度毛利率减少20.17个百分点,较去年同期毛利率减少9.38个百分点。最新ROE 为-5.99%,在已披露的同业公司中排名第34,较去年同期ROE减少1.25个百分点。 公司摊薄每股收益为-0.19元,在已披露的同业公司中排名第34,较去年同报告期摊薄每股收益基本持平。 公司最新总资产周转率为0.03次,在已披露的同业公司中排名第34,较去年同期 ...
六国化工(600470.SH):2025年一季报净利润为-6672.55万元,同比由盈转亏
Xin Lang Cai Jing· 2025-04-30 01:40
2025年4月30日,六国化工(600470.SH)发布2025年一季报。 公司营业总收入为16.04亿元,在已披露的同业公司中排名第22,较去年同报告期营业总收入增加4.37亿元,同比较去年同期上涨37.41%。归母净利润 为-6672.55万元,在已披露的同业公司中排名第59,较去年同报告期归母净利润减少7137.16万元,同比较去年同期下降1536.16%。经营活动现金净流入 为-6127.51万元,在已披露的同业公司中排名第40,较去年同报告期经营活动现金净流入增加3.13亿元。 公司最新资产负债率为66.92%,在已披露的同业公司中排名第53,较上季度资产负债率减少2.41个百分点,较去年同期资产负债率减少0.10个百分点。 公司最新毛利率为4.20%,在已披露的同业公司中排名第57,较上季度毛利率减少5.16个百分点,较去年同期毛利率减少7.45个百分点。最新ROE为-3.78%, 在已披露的同业公司中排名第58,较去年同期ROE减少4.04个百分点。 公司摊薄每股收益为-0.13元,在已披露的同业公司中排名第60,较去年同报告期摊薄每股收益减少0.14元,同比较去年同期下降1400.00%。 公 ...
中化装备(600579.SH):2025年一季报净利润为-2436.82万元,同比由盈转亏
Xin Lang Cai Jing· 2025-04-30 01:23
Core Points - Company reported a significant decline in revenue and profit for Q1 2025, with total revenue of 224 million yuan, down 90.18% year-on-year [1] - The net profit attributable to shareholders was -24.37 million yuan, a decrease of 164.85% compared to the same period last year [1] - Operating cash flow also decreased by 33.05% year-on-year, amounting to 35.36 million yuan [1] Financial Ratios - The latest debt-to-asset ratio is 57.48%, an increase of 1.81 percentage points from the previous quarter, but a decrease of 23.34 percentage points year-on-year [3] - Gross margin stands at 13.85%, down 7.22 percentage points from the previous quarter and down 7.44 percentage points year-on-year [3] - Return on equity (ROE) is -1.46%, a decrease of 7.49 percentage points compared to the same period last year [3] Earnings Per Share and Turnover Ratios - The diluted earnings per share is -0.05 yuan, a decline of 162.50% year-on-year [3] - Total asset turnover ratio is 0.06 times, down 53.14% year-on-year [3] - Inventory turnover ratio is 0.35 times, a decrease of 27.61% compared to the same period last year [3] Shareholder Information - The number of shareholders is 40,800, with the top ten shareholders holding 316 million shares, accounting for 63.85% of total equity [3] - The largest shareholder is China Chemical Science Research Institute Co., Ltd., holding 43.40% of shares [3]
益民集团(600824.SH):2025年一季报净利润为1363.88万元、同比较去年同期下降57.97%
Xin Lang Cai Jing· 2025-04-30 01:15
2025年4月29日,益民集团(600824.SH)发布2025年一季报。 公司营业总收入为1.87亿元,在已披露的同业公司中排名第47,较去年同报告期营业总收入减少7382.39 万元,同比较去年同期下降28.30%。归母净利润为1363.88万元,在已披露的同业公司中排名第40,较 去年同报告期归母净利润减少1880.92万元,同比较去年同期下降57.97%。经营活动现金净流入为 2046.87万元,在已披露的同业公司中排名第35,较去年同报告期经营活动现金净流入减少2090.87万 元,同比较去年同期下降50.53%。 公司最新毛利率为48.00%,在已披露的同业公司中排名第16,较上季度毛利率增加2.57个百分点,实现 2个季度连续上涨,较去年同期毛利率增加6.78个百分点,实现2年连续上涨。最新ROE为0.56%,在已 披露的同业公司中排名第37,较去年同期ROE减少0.77个百分点。 公司摊薄每股收益为0.01元,在已披露的同业公司中排名第44,较去年同报告期摊薄每股收益减少0.02 元,同比较去年同期下降58.06%。 公司最新总资产周转率为0.07次,在已披露的同业公司中排名第37,较去年同期 ...
海泰发展(600082.SH):2024年年报净利润为958.28万元、同比较去年同期下降24.49%
Xin Lang Cai Jing· 2025-04-30 01:07
Core Insights - The company, Haitai Development (600082.SH), reported a total operating revenue of 338 million yuan for the year 2024, ranking 86th among disclosed peers, which represents a decrease of 124 million yuan or 26.83% year-on-year [1] - The net profit attributable to shareholders was 9.58 million yuan, ranking 39th among peers, down by 3.11 million yuan or 24.49% compared to the same period last year [1] - The net cash inflow from operating activities was 724 million yuan, ranking 28th among peers, with an increase of 270 million yuan or 59.30% year-on-year, marking four consecutive years of growth [1] Financial Ratios - The latest debt-to-asset ratio stands at 42.46%, ranking 19th among peers, which is an increase of 2.79 percentage points from the same period last year [3] - The latest gross profit margin is 48.84%, ranking 8th among peers, with an increase of 21.47 percentage points year-on-year, achieving four consecutive years of growth [3] - The latest return on equity (ROE) is 0.54%, ranking 35th among peers, down by 0.18 percentage points compared to the same period last year [3] Earnings and Turnover - The diluted earnings per share are 0.01 yuan, ranking 38th among peers, remaining stable compared to the previous year but down by 24.49% year-on-year [3] - The latest total asset turnover ratio is 0.11 times, ranking 63rd among peers, which is a decrease of 0.05 times or 30.35% year-on-year [3] - The latest inventory turnover ratio is 0.09 times, ranking 85th among peers, down by 0.07 times or 45.72% year-on-year [3] Shareholder Structure - The number of shareholders is 30,900, with the top ten shareholders holding 254 million shares, accounting for 39.28% of the total share capital [3] - The largest shareholder is Tianjin Haitai Holding Group Co., Ltd., holding 24.29% of the shares [3]