财报分析

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*ST亿通(300211)2025年中报简析:营收上升亏损收窄,盈利能力上升
Zheng Quan Zhi Xing· 2025-08-28 14:31
据证券之星公开数据整理,近期*ST亿通(维权)(300211)发布2025年中报。截至本报告期末,公司营 业总收入8783.76万元,同比上升146.13%,归母净利润-1295.44万元,同比上升24.03%。按单季度数据 看,第二季度营业总收入5376.55万元,同比上升195.78%,第二季度归母净利润38.53万元,同比上升 106.11%。本报告期*ST亿通盈利能力上升,毛利率同比增幅11.92%,净利率同比增幅75.91%。 本次财报公布的各项数据指标表现尚佳。其中,毛利率42.62%,同比增11.92%,净利率-11.51%,同比 增75.91%,销售费用、管理费用、财务费用总计1467.77万元,三费占营收比16.71%,同比增9.77%,每 股净资产1.54元,同比减6.41%,每股经营性现金流0.03元,同比增131.09%,每股收益-0.04元,同比增 24.06% | 项目 | 2024年中报 | 2025年中报 | 同比增幅 | | --- | --- | --- | --- | | 营业总收入(元) | 3568.69万 | 8783.76万 | 146.13% | | 归母净利润 ...
Best Buy (BBY) Reports Q2 Earnings: What Key Metrics Have to Say
ZACKS· 2025-08-28 14:30
Best Buy (BBY) reported $9.44 billion in revenue for the quarter ended July 2025, representing a year-over-year increase of 1.6%. EPS of $1.28 for the same period compares to $1.34 a year ago.The reported revenue represents a surprise of +2.57% over the Zacks Consensus Estimate of $9.2 billion. With the consensus EPS estimate being $1.22, the EPS surprise was +4.92%.While investors scrutinize revenue and earnings changes year-over-year and how they compare with Wall Street expectations to determine their ne ...
科思科技(688788)2025年中报简析:营收上升亏损收窄,公司应收账款体量较大
Zheng Quan Zhi Xing· 2025-08-28 14:28
据证券之星公开数据整理,近期科思科技(688788)发布2025年中报。截至本报告期末,公司营业总收入 1.54亿元,同比上升40.54%,归母净利润-1.09亿元,同比上升22.23%。按单季度数据看,第二季度营业 总收入1.34亿元,同比上升39.83%,第二季度归母净利润-5036.9万元,同比上升41.61%。本报告期科思 科技公司应收账款体量较大,当期应收账款占最新年报营业总收入比达245.25%。 本次财报公布的各项数据指标表现尚佳。其中,毛利率48.02%,同比减7.66%,净利率-71.95%,同比 增47.21%,销售费用、管理费用、财务费用总计4294.51万元,三费占营收比27.8%,同比减16.01%,每 股净资产13.16元,同比减39.85%,每股经营性现金流-0.95元,同比减282.21%,每股收益-0.7元,同比 增22.2% | 项目 | 2024年中报 | 2025年中报 | 同比增幅 | | --- | --- | --- | --- | | 营业总收入(元) | 1.1亿 | 1.54亿 | 40.54% liv | | 归母净利润(元) | -1.4亿 | -1.0 ...
立昂技术(300603)2025年中报简析:增收不增利,公司应收账款体量较大
Zheng Quan Zhi Xing· 2025-08-28 14:25
据证券之星公开数据整理,近期立昂技术(300603)发布2025年中报。截至本报告期末,公司营业总收入 3.76亿元,同比上升23.41%,归母净利润-5969.84万元,同比下降258.48%。按单季度数据看,第二季度 营业总收入1.99亿元,同比上升22.21%,第二季度归母净利润-3691.56万元,同比下降587.67%。本报告 期立昂技术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2427.34%。 本次财报公布的各项数据指标表现一般。其中,毛利率6.75%,同比减47.45%,净利率-15.89%,同比 减203.03%,销售费用、管理费用、财务费用总计4444.2万元,三费占营收比11.83%,同比减16.66%, 每股净资产3.02元,同比减1.2%,每股经营性现金流-0.04元,同比减176.86%,每股收益-0.13元,同比 减225.0% | 项目 | 2024年中报 | 2025年中报 | 同比增幅 | | --- | --- | --- | --- | | 营业总收入(元) | 3.04亿 | 3.76亿 | - 23.41% | | 归母净利润(元) | -1665. ...
金太阳(300606)2025年中报简析:增收不增利,公司应收账款体量较大
Zheng Quan Zhi Xing· 2025-08-28 14:25
据证券之星公开数据整理,近期金太阳(300606)发布2025年中报。截至本报告期末,公司营业总收入 2.7亿元,同比上升15.82%,归母净利润1471.07万元,同比下降9.35%。按单季度数据看,第二季度营 业总收入1.5亿元,同比上升7.81%,第二季度归母净利润526.33万元,同比下降49.92%。本报告期金太 阳公司应收账款体量较大,当期应收账款占最新年报营业总收入比达40.31%。 本次财报公布的各项数据指标表现一般。其中,毛利率23.72%,同比减7.91%,净利率6.05%,同比减 16.74%,销售费用、管理费用、财务费用总计3135.78万元,三费占营收比11.62%,同比减3.46%,每股 净资产4.77元,同比减3.82%,每股经营性现金流0.47元,同比增102.13%,每股收益0.1元,同比减 16.67% | 项目 | 2024年中报 | 2025年中报 | 同比增幅 | | --- | --- | --- | --- | | 营业总收入(元) | 2.33亿 | 2.7亿 | - 15.82% | | 归母净利润(元) | 1622.74万 | 1471.07万 | -9. ...
景兴纸业(002067)2025年中报简析:净利润同比增长15.37%,盈利能力上升
Zheng Quan Zhi Xing· 2025-08-28 14:24
Core Viewpoint - Jingxing Paper (002067) reported a mixed performance in its 2025 mid-year financial results, with a slight decline in total revenue but an increase in net profit, indicating improved profitability metrics despite overall revenue challenges [1]. Financial Performance - Total revenue for the first half of 2025 was 2.629 billion yuan, a decrease of 1.69% year-on-year [1]. - Net profit attributable to shareholders reached 55.0338 million yuan, reflecting a year-on-year increase of 15.37% [1]. - In Q2 2025, total revenue was 1.44 billion yuan, up 2.18% year-on-year, while net profit for the quarter surged by 200.6% to 78.4562 million yuan [1]. - Gross margin improved to 9.15%, a year-on-year increase of 20.41%, and net margin rose to 2.18%, up 24.96% year-on-year [1]. - Total operating expenses (selling, administrative, and financial) amounted to 134 million yuan, accounting for 5.11% of revenue, which is an increase of 11.92% year-on-year [1]. Key Financial Ratios - The company reported a return on invested capital (ROIC) of 1.75% for the previous year, indicating weak capital returns [4]. - The historical median ROIC over the past decade was 5.47%, with the lowest recorded ROIC of 1.06% in 2023 [4]. - The company's cash flow situation is concerning, with cash and cash equivalents to current liabilities ratio at 78.18% [4]. - The interest-bearing debt ratio reached 25.18%, highlighting potential debt concerns [4]. - Accounts receivable to profit ratio stood at 635.72%, suggesting challenges in receivables management [4]. Shareholder Information - The largest fund holding Jingxing Paper is Guolian Xin Value Mixed A, with a holding of 15,400 shares and a current fund size of 0.12 billion yuan [5].
胜通能源(001331)2025年中报简析:营收净利润同比双双增长
Zheng Quan Zhi Xing· 2025-08-28 14:24
财报体检工具显示: 据证券之星公开数据整理,近期胜通能源(001331)发布2025年中报。根据财报显示,胜通能源营收净利 润同比双双增长。截至本报告期末,公司营业总收入30.39亿元,同比上升26.88%,归母净利润3036.53 万元,同比上升48.47%。按单季度数据看,第二季度营业总收入13.64亿元,同比上升13.75%,第二季 度归母净利润79.73万元,同比下降28.86%。 证券之星价投圈财报分析工具显示: 本次财报公布的各项数据指标表现一般。其中,毛利率0.71%,同比减38.1%,净利率1.0%,同比增 17.02%,销售费用、管理费用、财务费用总计853.8万元,三费占营收比0.28%,同比增354.88%,每股 净资产5.32元,同比减41.28%,每股经营性现金流0.81元,同比增1071.68%,每股收益0.11元,同比增 48.41% | 项目 | 2024年中报 | 2025年中报 | 同比增幅 | | --- | --- | --- | --- | | 营业总收入(元) | 23.95 Z | 30.39亿 | 26.88% | | 归母净利润(元) | 2045.26万 | ...
远大控股(000626)2025年中报简析:净利润同比增长172.02%
Zheng Quan Zhi Xing· 2025-08-28 14:20
本次财报公布的各项数据指标表现一般。其中,毛利率0.39%,同比减50.87%,净利率0.1%,同比增 253.7%,销售费用、管理费用、财务费用总计2.47亿元,三费占营收比0.59%,同比减16.2%,每股净资 产4.67元,同比减8.7%,每股经营性现金流-1.44元,同比减197.23%,每股收益0.06元,同比增172.0% | 项目 | 2024年中报 | 2025年中报 | 同比增幅 | | --- | --- | --- | --- | | 营业总收入(元) | 447.83亿 | 416.79亿 | -6.93% | | 归母浄利润(元) | -4035.88万 | 2906.62万 | 172.02% | | 扣非净利润(元) | -3803.99万 | -1.25 Z | -229.35% | | 货币资金(元) | 33.04亿 | 24.4亿 | -26.16% | | 应收账款 (元) | 9.93亿 | 10.79亿 | 8.63% | | 有息负债 (元) | 16.05亿 | 11.59亿 | -27.75% | | 毛利率 | 0.79% | 0.39% | -50.87% ...
众源新材(603527)2025年中报简析:营收净利润同比双双增长,公司应收账款体量较大
Zheng Quan Zhi Xing· 2025-08-28 14:19
Core Insights - The company reported a total revenue of 4.804 billion yuan for the first half of 2025, representing an 18.65% year-on-year increase, while the net profit attributable to shareholders reached 95.241 million yuan, up 46.18% year-on-year [1] - The second quarter saw a revenue of 2.607 billion yuan, a 12.75% increase year-on-year, but the net profit dropped by 50.1% to 23.166 million yuan [1] - The company's accounts receivable is significantly high, with accounts receivable amounting to 715.08% of the net profit [1] Financial Performance - Total revenue increased from 4.049 billion yuan in 2024 to 4.804 billion yuan in 2025, an increase of 18.65% [1] - Net profit rose from 65.151 million yuan to 95.241 million yuan, a growth of 46.18% [1] - Gross margin decreased to 1.2%, down 67.68% year-on-year, while net margin improved to 1.95%, up 23.01% [1] - Total expenses (selling, administrative, and financial) amounted to 56.077 million yuan, accounting for 1.17% of revenue, a 10.93% increase year-on-year [1] Cash Flow and Debt - Cash and cash equivalents increased by 178.42% to 690 million yuan due to higher sales and collections [1] - Interest-bearing debt rose by 23.40% to 1.38 billion yuan, reflecting a reclassification of long-term borrowings [1] - The net cash flow from operating activities saw a significant increase of 149.42%, attributed to higher cash receipts from sales [1] Dividend Policy - The company plans to distribute a cash dividend of 0.16 yuan per share, totaling approximately 50.715 million yuan [2] Investment and Capital Expenditure - The net cash flow from investing activities increased by 20.86%, indicating reduced capital expenditures on projects [3] - The company’s return on invested capital (ROIC) was reported at 5.27%, which is below the historical median of 9.73% [3] Financial Health Indicators - The company maintains a healthy cash position, but the ratio of cash assets to current liabilities is only 33.08% [3] - The debt ratio for interest-bearing liabilities stands at 29.84%, indicating a moderate level of leverage [3] - Accounts receivable represent a significant portion of profit, raising concerns about cash flow management [3]
新华制药(000756)2025年中报简析:净利润同比下降15.69%
Zheng Quan Zhi Xing· 2025-08-28 14:18
据证券之星公开数据整理,近期新华制药(000756)发布2025年中报。根据财报显示,新华制药净利润同 比下降15.69%。截至本报告期末,公司营业总收入46.39亿元,同比下降1.98%,归母净利润2.24亿元, 同比下降15.69%。按单季度数据看,第二季度营业总收入22.09亿元,同比下降2.16%,第二季度归母净 利润1.12亿元,同比下降9.6%。 本次财报公布的各项数据指标表现一般。其中,毛利率20.04%,同比减19.94%,净利率4.98%,同比减 13.54%,销售费用、管理费用、财务费用总计3.98亿元,三费占营收比8.57%,同比减30.81%,每股净 资产7.43元,同比增6.69%,每股经营性现金流0.34元,同比增199.26%,每股收益0.32元,同比减 17.95% 证券之星价投圈财报分析工具显示: 合同资产变动幅度为-34.93%,原因:本报告期大部分合同已履约完毕。 短期借款变动幅度为-56.4%,原因:本报告期为降低融资成本,进一步优化负债结构。 合同负债变动幅度为-38.26%,原因:本报告期公司履行合同义务,客户预付货款减少。 长期借款变动幅度为-36.45%,原因: ...