据证券之星公开数据整理，近期蒙草生态(300355)发布2025年中报。截至本报告期末，公司营业总收入 8.23亿元，同比上升19.4%，归母净利润5005.24万元，同比上升97.98%。按单季度数据看，第二季度营 业总收入6.14亿元，同比上升16.69%，第二季度归母净利润6698.66万元，同比上升22.7%。本报告期蒙 草生态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8815.48%。 本次财报公布的各项数据指标表现尚佳。其中，毛利率15.71%，同比减45.86%，净利率7.36%，同比增 85.74%，销售费用、管理费用、财务费用总计1.04亿元，三费占营收比12.68%，同比减16.52%，每股净 资产2.68元，同比减1.29%，每股经营性现金流-0.2元，同比减121.49%，每股收益0.03元，同比增50.0% 财报体检工具显示： 业务评价：公司去年的ROIC为1.64%，资本回报率不强。去年的净利率为1.39%，算上全部成本 后，公司产品或服务的附加值不高。从历史年报数据统计来看，公司近10年来中位数ROIC为 3.12%，中位投资回报较弱，其中最惨年份2024年的RO ...

| 项目 | 2024年中报 | 2025年中报 | 同比增幅 | | --- | --- | --- | --- | | 营业总收入(元) | 564亿 | 505.23 Z | -10.42% | | 归母净利润(元) | 19.45 Z | 19.47 Z | 0.08% | | 扣非净利润(元) | 17.99亿 | 13.98 Z | -22.30% | | 货币资金(元) | 89.46 Z | 117.8亿 | 31.68% | | 应收账款(元) | 172.23亿 | 155.3 Z | -9.83% | | 有息负债 (元) | 80.87亿 | 100.01亿 | 23.67% | | 毛利率 | 5.15% | 6.14% | 19.13% | | 净利率 | 3.70% | 4.21% | 13.80% | | 三费占营收比 | 3.75% | 4.08% | 8.65% | | 每股净资产 (元) | 5.29 | 5.51 | 4.10% | | 每股收益(元) | 0.27 | 0.27 | 0.97% | | 每股经营性现金流(元) | -0.23 | 0.02 | 110. ...

2025年8月28日，天玛智控(688570.SH)发布2025年中报。 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31，较去年同报告期摊薄每股收益减少0.31 元，同比较去年同期下降65.96%。 公司最新总资产周转率为0.11次，在已披露的同业公司中排名第50，较去年同期总资产周转率减少0.04 次，同比较去年同期下降25.80%。最新存货周转率为0.66次，在已披露的同业公司中排名第42，较去年 同期存货周转率减少0.04次，同比较去年同期下降5.89%。 公司股东户数为1.42万户，前十大股东持股数量为3.68亿股，占总股本比例为84.92%。 公司营业总收入为6.52亿元，在已披露的同业公司中排名第25，较去年同报告期营业总收入减少1.76亿 元，同比较去年同期下降21.21%。归母净利润为6951.57万元，在已披露的同业公司中排名第19，较去 年同报告期归母净利润减少1.33亿元，同比较去年同期下降65.72%。经营活动现金净流入为-5148.78万 元，在已披露的同业公司中排名第53，较去年同报告期经营活动现金净流入增加946.52万元，实现2年 连续上涨。 公司最新资产负债率为 ...

业务评价：公司去年的ROIC为4.5%，近年资本回报率不强。公司业绩具有周期性。去年的净利率为 9.59%，算上全部成本后，公司产品或服务的附加值一般。从历史年报数据统计来看，公司近10年来中 位数ROIC为3.27%，中位投资回报较弱，其中最惨年份2019年的ROIC为-53.45%，投资回报极差。公司 历史上的财报非常一般，公司上市来已有年报13份，亏损年份3次，显示生意模式比较脆弱。 偿债能力：公司现金资产非常健康。 商业模式：公司业绩主要依靠营销驱动。需要仔细研究这类驱动力背后的实际情况。 据证券之星公开数据整理，近期融捷健康（300247）发布2025年中报。截至本报告期末，公司营业总收 入4.33亿元，同比上升29.81%，归母净利润4752.37万元，同比上升65.72%。按单季度数据看，第二季 度营业总收入1.81亿元，同比上升15.36%，第二季度归母净利润1653.96万元，同比上升110.68%。本报 告期融捷健康盈利能力上升，毛利率同比增幅11.93%，净利率同比增幅23%。 本次财报公布的各项数据指标表现尚佳。其中，毛利率35.81%，同比增11.93%，净利率14.83%，同比 增 ...

本次财报公布的各项数据指标表现不尽如人意。其中，毛利率6.1%，同比减9.35%，净利率1.81%，同 比减23.75%，销售费用、管理费用、财务费用总计3088.27万元，三费占营收比1.33%，同比增44.56%， 每股净资产4.12元，同比减0.03%，每股经营性现金流0.15元，同比增205.81%，每股收益0.04元，同比 减20.0% | 项目 | 2024年中报 | 2025年中报 | 同比增幅 | | --- | --- | --- | --- | | 营业总收入(元) | 27.37 Z | 23.27 亿 | -14.98% | | 归母净利润(元) | 6521.73万 | 4219.41万 | -35.30% | | 扣非净利润(元) | 6887.72万 | 4498.32万 | -34.69% | | 货币资金(元) | 6.5亿 | 9.571Z | 47.15% | | 应收账款(元) | 1.04亿 | 1.06亿 | 1.76% | | 有息负债(元) | | -- | | | 手利率 | 6.72% | 6.10% | -9.35% | | 净利率 | 2.37% | 1 ...

Financial Performance - The company's total revenue for the first half of 2025 was 389 million yuan, a decrease of 2.01% year-on-year [1] - The net profit attributable to shareholders was 84.25 million yuan, an increase of 7.26% year-on-year [1] - In Q2 2025, total revenue was 210 million yuan, down 0.56% year-on-year, while net profit was 44.82 million yuan, up 16.44% year-on-year [1] - The gross margin increased by 3.55% to 35.11%, and the net margin increased by 9.46% to 21.63% [1] Cost and Expenses - Total selling, administrative, and financial expenses amounted to 19.62 million yuan, accounting for 5.04% of revenue, which is a 52.0% increase year-on-year [1] - The company's cash flow per share decreased by 87.4% to 0.06 yuan [1] Asset and Liabilities - The company reported a decrease in cash assets to 480 million yuan, down 5.00% year-on-year [1] - Accounts receivable slightly decreased to 239 million yuan, down 0.50% year-on-year [1] - Interest-bearing liabilities increased significantly by 489.98% to 32.83 million yuan [1] Return on Investment - The company's return on invested capital (ROIC) was 9.11%, indicating average capital returns [3] - The historical median ROIC over the past decade was 10.49%, with the lowest recorded ROIC in 2015 at 8.25% [3] Debt Servicing Ability - The company has a healthy cash asset position, indicating good debt servicing capability [4] Accounts Receivable - The accounts receivable to profit ratio has reached 162.53%, suggesting a need for attention in this area [5]

据证券之星公开数据整理，近期金卡智能（300349）发布2025年中报。截至本报告期末，公司营业总收 入15.39亿元，同比上升3.69%，归母净利润1.35亿元，同比下降37.97%。按单季度数据看，第二季度营 业总收入8.37亿元，同比上升9.34%，第二季度归母净利润9157.6万元，同比下降23.13%。本报告期金 卡智能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593.52%。 本次财报公布的各项数据指标表现一般。其中，毛利率35.9%，同比减11.71%，净利率8.79%，同比减 41.73%，销售费用、管理费用、财务费用总计3.07亿元，三费占营收比19.94%，同比减0.3%，每股净资 产10.43元，同比增2.96%，每股经营性现金流-0.45元，同比减8.77%，每股收益0.33元，同比减37.74% 商业模式：公司业绩主要依靠营销驱动。需要仔细研究这类驱动力背后的实际情况。 财报体检工具显示： 建议关注公司应收账款状况（应收账款/利润已达593.52%） 以上内容为证券之星据公开信息整理，由AI算法生成（网信算备310104345710301240019号），不构成 投资 ...

据证券之星公开数据整理，近期透景生命（300642）发布2025年中报。截至本报告期末，公司营业总收 入1.59亿元，同比下降26.25%，归母净利润275.93万元，同比下降58.41%。按单季度数据看，第二季度 营业总收入8416.71万元，同比下降31.35%，第二季度归母净利润228.76万元，同比下降79.43%。本报 告期透景生命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558.13%。 本次财报公布的各项数据指标表现不尽如人意。其中，毛利率65.66%，同比增3.32%，净利率0.21%， 同比减87.33%，销售费用、管理费用、财务费用总计6760.33万元，三费占营收比42.5%，同比增 11.72%，每股净资产9.15元，同比增0.27%，每股经营性现金流0.41元，同比减20.89%，每股收益0.02 元，同比减58.44% | 项目 | 2024年中报 | 2025年中报 | 同比增幅 | | --- | --- | --- | --- | | 营业总收入(元) | 2.16亿 | 1.59亿 | -26.25% | | 归母浄利润（元） | 663.4万 | 275. ...

Core Viewpoint - The financial performance of Xiling Information (300588) for the first half of 2025 shows a mixed picture, with revenue growth but significant losses and declining profitability metrics [1] Financial Performance Summary - Total revenue for the first half of 2025 reached 74.57 million yuan, a year-on-year increase of 13.03% compared to 65.97 million yuan in the same period of 2024 [1] - The net profit attributable to shareholders was -30.34 million yuan, representing a year-on-year decline of 43.65% from -21.12 million yuan [1] - The second quarter of 2025 saw total revenue of 31.09 million yuan, a decrease of 16.37% year-on-year [1] - The second quarter net profit attributable to shareholders was -15.32 million yuan, a significant decline of 148.17% year-on-year [1] Profitability Metrics - Gross margin stood at 40.23%, down 1.15 percentage points from the previous year [1] - Net margin was -44.58%, a decrease of 39.25% year-on-year [1] - The total of selling, administrative, and financial expenses amounted to 61.16 million yuan, accounting for 82.02% of revenue, an increase of 7.57% year-on-year [1] Balance Sheet Highlights - The company reported a significant increase in interest-bearing liabilities, which rose by 713% to 71.42 million yuan [1] - Accounts receivable amounted to 24.50 million yuan, a slight decrease of 3.86% year-on-year [1] - Cash and cash equivalents decreased by 33.18% to 14.20 million yuan [1] Shareholder Metrics - Earnings per share were -0.16 yuan, a decline of 44.30% compared to -0.11 yuan in the previous year [1] - The net asset value per share decreased by 21.25% to 1.48 yuan [1] - Operating cash flow per share was -0.29 yuan, showing a year-on-year improvement of 6.54% [1] Historical Performance Context - The company's historical return on invested capital (ROIC) has been low, with a median of 4.7% since its listing, and a worst year ROIC of -29.29% in 2020 [2] - The company has reported losses in five out of eight financial years since its IPO, indicating a generally poor financial performance [2]

| 项目 | 2024年中报 | 2025年中报 | 同比增幅 | | --- | --- | --- | --- | | 营业总收入(元) | 3.93亿 | 4.38亿 | 11.62% | | 归母浄利润（元） | 3717.84万 | 3309.48万 | -10.98% | | 扣非净利润(元) | 3733.2万 | 2994.19万 | -19.80% | | 货币资金(元) | 11.08亿 | 8.52亿 | -23.06% | | 应收账款(元) | 2.79亿 | 3.31 Z | 18.78% | | 有息负债 (元) | 375.39万 | 2922.21万 | 678.44% | | 毛利率 | 25.57% | 24.40% | -4.55% | | 净利率 | 9.47% | 7.55% | -20.25% | | 三费占营收比 | 9.53% | 11.15% | 16.99% | | 每股净资产 (元) | 9.14 | 9.13 | / -0.08% | | 每股收益(元) | 0.22 | 0.19 | -13.64% | | 每股经营性现金流(元) | 0.3 | 0 ...