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*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]
重庆港(600279.SH):2025年一季报净利润为-871.67万元,同比由盈转亏
Xin Lang Cai Jing· 2025-04-30 02:29
2025年4月29日,重庆港(600279.SH)发布2025年一季报。 公司营业总收入为11.10亿元,在已披露的同业公司中排名第24,较去年同报告期营业总收入减少2.83亿 元,同比较去年同期下降20.30%。归母净利润为-871.67万元,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1636.44万元,同比较去年同期下降213.98%。经营活动现金净流入为 6901.01万元,在已披露的同业公司中排名第29,较去年同报告期经营活动现金净流入增加3.45亿元。 公司最新资产负债率为39.39%,在已披露的同业公司中排名第22,较上季度资产负债率增加2.06个百分 点,较去年同期资产负债率增加0.12个百分点。 公司最新毛利率为8.88%,在已披露的同业公司中排名第31,较上季度毛利率减少2.83个百分点,较去 年同期毛利率增加0.48个百分点,实现2年连续上涨。最新ROE为-0.13%,在已披露的同业公司中排名 第32,较去年同期ROE减少0.14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34,较去年同报告期摊薄每股收益减少0.01 元,同比较去年同期下降21 ...
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]
东方创业(600278.SH):2025年一季报净利润为5562.87万元、同比较去年同期下降7.75%
Xin Lang Cai Jing· 2025-04-30 02:14
Core Insights - Oriental Venture (600278.SH) reported a decline in both revenue and net profit for Q1 2025, with total revenue at 8.444 billion yuan, down 3.44% year-on-year, and net profit at 55.6287 million yuan, down 7.75% year-on-year [1][3] Financial Performance - Total revenue for Q1 2025 was 8.444 billion yuan, ranking 7th among peers, a decrease of 301 million yuan from the same period last year [1] - Net profit attributable to shareholders was 55.6287 million yuan, ranking 5th among peers, a decrease of 4.6752 million yuan year-on-year [1] - Operating cash flow showed a net outflow of 548 million yuan, ranking 10th among peers, a decrease of 318 million yuan from the previous year [1] Key Ratios - The latest debt-to-asset ratio is 58.91%, ranking 7th among peers, an increase of 0.93 percentage points from the previous quarter and 3.92 percentage points from the same period last year [3] - Gross margin stands at 4.52%, ranking 7th among peers, a decrease of 0.21 percentage points from the previous quarter but an increase of 0.44 percentage points year-on-year [3] - Return on equity (ROE) is 0.74%, ranking 6th among peers, a decrease of 0.09 percentage points from the previous year [3] Earnings Per Share and Turnover - Diluted earnings per share are 0.06 yuan, ranking 4th among peers, a decrease of 0.01 yuan year-on-year, reflecting a decline of 14.29% [3] - Total asset turnover ratio is 0.44 times, ranking 5th among peers, a decrease of 0.07 times year-on-year [3] - Inventory turnover ratio is 4.08 times, ranking 3rd among peers, a decrease of 0.81 times from the previous year [3] Shareholder Structure - The number of shareholders is 27,500, with the top ten shareholders holding 603 million shares, accounting for 68.71% of total equity [3] - The largest shareholder is Oriental International (Group) Co., Ltd., holding 48.68% 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. ...
华谊集团(600623.SH):2025年一季报净利润为1.42亿元、同比较去年同期下降1.29%
Xin Lang Cai Jing· 2025-04-30 02:04
Core Viewpoint - Huayi Group (600623.SH) reported a decline in both revenue and net profit for Q1 2025, indicating challenges in its operational performance compared to peers in the industry [1][3]. Financial Performance - The company's total operating revenue for Q1 2025 was 10.448 billion yuan, ranking 3rd among disclosed peers, a decrease of 264 million yuan or 2.46% year-on-year [1]. - The net profit attributable to shareholders was 142 million yuan, ranking 9th among peers, down by 1.86 million yuan or 1.29% year-on-year [1]. - Operating cash flow showed a net outflow of 2.223 billion yuan, ranking 58th among peers, a decrease of 355 million yuan compared to the same period last year [1]. Financial Ratios - The latest debt-to-asset ratio stood at 55.88%, ranking 47th among peers, a decrease of 1.09 percentage points from the previous quarter but an increase of 0.35 percentage points year-on-year [3]. - The gross profit margin was 6.83%, ranking 45th among peers, down by 0.41 percentage points from the previous quarter and 1.07 percentage points year-on-year [3]. - Return on equity (ROE) was 0.62%, ranking 33rd among peers, a decrease of 0.05 percentage points year-on-year [3]. Earnings Per Share and Turnover Ratios - The diluted earnings per share were 0.07 yuan, ranking 19th among peers, remaining stable compared to the same period last year [3]. - The total asset turnover ratio was 0.16 times, ranking 20th among peers, a decrease of 0.01 times or 5.85% year-on-year [3]. - The inventory turnover ratio was 1.83 times, ranking 40th among peers, down by 0.14 times or 6.91% year-on-year [3]. Shareholder Structure - The number of shareholders was 60,900, with the top ten shareholders holding 1.287 billion shares, accounting for 60.37% of the total share capital [3]. - The largest shareholder, Shanghai Huayi Holding Group Co., Ltd., holds 37.39% of the shares [3].
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 ...
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]