资产负债率
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运达科技(300440.SZ):2025年中报净利润为1646.56万元
Xin Lang Cai Jing· 2025-08-21 02:38
Group 1 - The company reported a total operating revenue of 289 million yuan for the first half of 2025, with a net profit attributable to shareholders of 16.47 million yuan [1] - The net cash flow from operating activities was negative at -40.68 million yuan [1] Group 2 - The latest debt-to-asset ratio is 29.78%, which is an increase of 0.16 percentage points compared to the previous quarter [3] - The latest gross profit margin is 40.98%, a decrease of 6.94 percentage points compared to the same period last year [3] - The latest return on equity (ROE) is 1.03% [3] - The diluted earnings per share (EPS) is 0.04 yuan [3] - The latest total asset turnover ratio is 0.12 times, and the inventory turnover ratio is 0.52 times [3] Group 3 - The number of shareholders is 19,200, with the top ten shareholders holding a total of 187 million shares, accounting for 42.04% of the total share capital [3] - The largest shareholder is Yunda Innovation (Chengdu) Investment Co., Ltd., holding 33% of the shares [3]
喜临门(603008.SH):2025年中报净利润为2.66亿元
Xin Lang Cai Jing· 2025-08-21 02:35
2025年8月21日,喜临门(603008.SH)发布2025年中报。 公司营业总收入为40.21亿元。归母净利润为2.66亿元。经营活动现金净流入为-3962.41万元。 公司最新资产负债率为55.80%,较上季度资产负债率增加1.67个百分点,较去年同期资产负债率增加 1.17个百分点。 公司最新毛利率为36.28%。最新ROE为7.06%。 公司摊薄每股收益为0.72元。 公司最新总资产周转率为0.46次。最新存货周转率为2.97次。 公司股东户数为1.57万户,前十大股东持股数量为1.67亿股,占总股本比例为44.90%,前十大股东持股 情况如下: | 序号 | 股东名称 | 持股比例 | | --- | --- | --- | | I | 浙江华易智能制造有限公司 | 22.83% | | 2 | 绍兴市越城区华瀚股权投资合伙企业(有限合伙) | 9.91% | | 3 | 全国社保基金四一三组合 | 2.93% | | 4 | 陈阿裕 | 2.18% | | રે | 国泰海通证券股份有限公司 | 1.27% | | 6 | 沈冬良 | 1.22% | | 7 | 国信证券股份有限公司 | 1.1 ...
恒铭达(002947.SZ):2025年中报净利润为2.34亿元
Xin Lang Cai Jing· 2025-08-21 02:35
2025年8月21日,恒铭达(002947.SZ)发布2025年中报。 公司营业总收入为12.44亿元。归母净利润为2.34亿元。经营活动现金净流入为5.74亿元。 公司最新资产负债率为18.59%,较上季度资产负债率增加0.51个百分点。 公司最新毛利率为31.00%。最新ROE为7.59%,较去年同期ROE减少0.15个百分点。 公司摊薄每股收益为0.92元。 公司最新总资产周转率为0.32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3.72%。 最新存货周转率为3.33次。 公司股东户数为1.99万户,前十大股东持股数量为1.15亿股,占总股本比例为44.73%,前十大股东持股 情况如下: | 序号 | 股东名称 | 持股比例 | | --- | --- | --- | | I | 荆世平 | 24.41% | | | 深圳市恒世达投资有限公司 | 5.28% | | D WN | 夏琛 | 4.11% | | | 昌勇 | 3.79% | | 5 | 荆京平 | 3.01% | | 6 | 荆江 | 0.95% | | | 铜陵恒世丰企业管理合伙企业(有限合伙) | 0.90% | | ...
宏盛华源(601096.SH):2025年中报净利润为1.98亿元、同比较去年同期上涨96.30%
Xin Lang Cai Jing· 2025-08-21 02:27
公司摊薄每股收益为0.07元,较去年同报告期摊薄每股收益增加0.04元,实现2年连续上涨,同比较去年 同期上涨96.30%。 公司最新总资产周转率为0.51次。最新存货周转率为1.99次,较去年同期存货周转率增加0.13次,实现3 年连续上涨,同比较去年同期上涨7.02%。 2025年8月21日,宏盛华源(601096.SH)发布2025年中报。 公司营业总收入为49.05亿元。归母净利润为1.98亿元,较去年同报告期归母净利润增加9730.98万元, 实现2年连续上涨,同比较去年同期上涨96.30%。经营活动现金净流入为1.66亿元。 公司最新资产负债率为53.22%,较去年同期资产负债率减少1.57个百分点。 公司最新毛利率为11.91%,较上季度毛利率增加0.72个百分点,实现2个季度连续上涨,较去年同期毛 利率增加3.69个百分点,实现2年连续上涨。最新ROE为4.35%,较去年同期ROE增加2.00个百分点。 公司股东户数为8.62万户,前十大股东持股数量为20.21亿股,占总股本比例为75.54%,前十大股东持 股情况如下: | 序号 | 股东名称 | 持股比例 | | --- | --- | - ...
金固股份(002488.SZ):2025年中报净利润为3027.15万元
Xin Lang Cai Jing· 2025-08-21 02:27
2025年8月21日,金固股份(002488.SZ)发布2025年中报。 公司最新毛利率为12.92%。最新ROE为0.86%。 公司营业总收入为21.23亿元。归母净利润为3027.15万元。经营活动现金净流入为-1.88亿元,较去年同 报告期经营活动现金净流入减少4881.35万元。 公司摊薄每股收益为0.03元。 公司最新资产负债率为54.25%,较去年同期资产负债率增加5.73个百分点。 公司最新总资产周转率为0.23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4.97%。 最新存货周转率为1.28次。 公司股东户数为2.44万户,前十大股东持股数量为4.26亿股,占总股本比例为42.82%,前十大股东持股 情况如下: | 序号 | 股东名称 | 持股比例 | | --- | --- | --- | | I | 孙锋峰 | 10.09% | | 2 | 孙舍国 | 5.13% | | 3 | 南宁产投新兴一号投资基金合伙企业(有限合伙) | 5.03% | | 4 | 合肥东鑫产投创业投资合伙企业(有限合伙) | 5.03% | | 5 | 合肥产投兴巢低碳创业投资合伙企业(有限合伙) ...
通化金马(000766.SZ):2025年中报净利润为1680.40万元
Xin Lang Cai Jing· 2025-08-21 02:25
Core Insights - The company reported a total revenue of 650 million yuan and a net profit attributable to shareholders of 16.80 million yuan for the first half of 2025 [2] - The operating cash flow showed a net inflow of 78.05 million yuan [2] Financial Performance - The latest asset-liability ratio stands at 49.91%, which is an increase of 0.02 percentage points from the previous quarter and an increase of 0.58 percentage points compared to the same period last year [4] - The gross profit margin is reported at 73.32%, reflecting a decrease of 1.91 percentage points year-on-year [4] - The return on equity (ROE) is recorded at 0.74% [4] - The diluted earnings per share (EPS) is 0.02 yuan [5] Operational Efficiency - The total asset turnover ratio is 0.14 times, while the inventory turnover ratio is 0.46 times [6] Shareholder Structure - The number of shareholders is approximately 39,500, with the top ten shareholders holding a total of 392 million shares, accounting for 40.59% of the total share capital [6] - The largest shareholder, Yu Lanjun, holds 19.66% of the shares [6]
江苏华辰(603097.SH):2025年中报净利润为4727.22万元
Xin Lang Cai Jing· 2025-08-21 02:25
Core Insights - Jiangsu Huachen (603097.SH) reported a total operating revenue of 938 million yuan and a net profit attributable to shareholders of 47.27 million yuan for the first half of 2025 [2] - The company experienced a negative cash flow from operating activities amounting to -24.44 million yuan [2] Financial Performance - The latest debt-to-asset ratio stands at 65.74%, which is an increase of 9.56 percentage points from the previous quarter and an increase of 17.24 percentage points year-on-year [4] - The gross profit margin is reported at 16.84%, reflecting a decrease of 3.49 percentage points from the previous quarter and a decrease of 6.44 percentage points year-on-year [4] - The return on equity (ROE) is recorded at 4.28% [4] Earnings and Ratios - The diluted earnings per share (EPS) is 0.29 yuan [5] - The total asset turnover ratio is 0.33 times, which is a decrease of 0.03 times compared to the same period last year, representing a year-on-year decline of 8.59% [5] - The inventory turnover ratio is reported at 1.58 times [5] Shareholder Structure - The number of shareholders is 19,300, with the top ten shareholders holding a total of 122 million shares, accounting for 74.37% of the total share capital [5] - The largest shareholder, Zhang Xiaojin, holds 51.08% of the shares [5]
华信新材(300717.SZ):2025年中报净利润为2845.15万元
Xin Lang Cai Jing· 2025-08-21 01:48
Financial Performance - The company reported a total revenue of 176 million yuan for the first half of 2025, with a net profit attributable to shareholders of 28.45 million yuan [1] - The net cash inflow from operating activities was 897,700 yuan, a decrease of 5.54 million yuan compared to the same period last year, representing a year-on-year decline of 86.05% [1] Financial Ratios - The latest debt-to-asset ratio is 26.81%, which is an increase of 0.26 percentage points from the previous quarter and an increase of 14.30 percentage points from the same period last year [3] - The latest gross profit margin is 30.97%, down by 1.56 percentage points from the previous quarter and down by 1.61 percentage points from the same period last year [3] - The return on equity (ROE) is reported at 3.99% [3] Earnings and Turnover - The diluted earnings per share (EPS) is 0.28 yuan [4] - The total asset turnover ratio is 0.18 times, a decrease of 0.02 times compared to the same period last year, representing a year-on-year decline of 9.78% [4] - The inventory turnover ratio is 1.93 times, down by 0.33 times from the same period last year, indicating a year-on-year decline of 14.46% [4] Shareholder Structure - The number of shareholders is 8,596, with the top ten shareholders holding a total of 59.14 million shares, accounting for 57.54% of the total share capital [4] - The largest shareholder is Shanghai Huazhi Xin Technology Co., Ltd., holding 48.08% of the shares [4]
索通发展(603612.SH):2025年中报净利润为5.23亿元、较去年同期上涨1568.52%
Xin Lang Cai Jing· 2025-08-21 01:45
Core Insights - The company reported a total revenue of 8.306 billion yuan for the first half of 2025, an increase of 1.831 billion yuan compared to the same period last year, representing a year-on-year growth of 28.28% [1] - The net profit attributable to shareholders reached 523 million yuan, an increase of 492 million yuan from the same period last year, achieving a remarkable year-on-year increase of 1568.52% [1] - The company experienced a net cash outflow from operating activities of 357 million yuan [1] Financial Ratios - The latest debt-to-asset ratio stands at 62.08%, a decrease of 2.07 percentage points from the previous quarter [3] - The gross profit margin is reported at 16.46%, an increase of 6.98 percentage points compared to the same period last year, marking two consecutive years of growth [3] - The return on equity (ROE) is 9.37%, an increase of 8.82 percentage points year-on-year [3] Earnings Per Share - The diluted earnings per share (EPS) is 1.05 yuan, an increase of 0.99 yuan from the same period last year, achieving a year-on-year growth of 1650.00% [3] Asset Management - The total asset turnover ratio is 0.46 times, an increase of 0.10 times compared to the same period last year, representing a year-on-year growth of 26.84% [3] - The inventory turnover ratio is reported at 2.08 times [3] Shareholder Information - The number of shareholders is 37,400, with the top ten shareholders holding a total of 199 million shares, accounting for 39.90% of the total share capital [3] - The top shareholders include individuals and investment funds, with the largest shareholder holding 16.5 million shares [3]
和仁科技(300550.SZ):2025年中报净利润为-352.00万元
Xin Lang Cai Jing· 2025-08-21 01:40
Core Insights - The company reported a total revenue of 159 million yuan for the first half of 2025, a decrease of 1.58 million yuan compared to the same period last year, representing a year-on-year decline of 0.99% [1] - The net profit attributable to shareholders was -3.52 million yuan, indicating a loss [1] - The net cash inflow from operating activities was -64.99 million yuan [1] Financial Metrics - The latest debt-to-asset ratio is 22.87%, an increase of 1.42 percentage points from the previous quarter [3] - The latest gross profit margin stands at 43.41% [3] - The return on equity (ROE) is -0.32% [3] - The diluted earnings per share (EPS) is -0.01 yuan [3] - The total asset turnover ratio remained flat compared to the same period last year, with a year-on-year decline of 2.14% [3] - The latest inventory turnover ratio is 4.45 times [3] Shareholder Structure - The number of shareholders is 10,200, with the top ten shareholders holding 155 million shares, accounting for 59.06% of the total share capital [3] - The largest shareholder is Tongce Medical Co., Ltd., holding 19.01% [3] - Other significant shareholders include Hangzhou Panyuan Investment Co., Ltd. at 15.33% and Xiamen Silicon Valley Shaohua No.1 Investment Partnership at 10.01% [3]