财务指标分析
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梦天家居(603216.SH):2025年三季报净利润为5630.31万元
Xin Lang Cai Jing· 2025-10-30 03:33
Core Insights - The company reported a total revenue of 773 million yuan for Q3 2025, ranking 44th among disclosed peers, which represents a decrease of 23.36 million yuan or 2.93% year-on-year [1] - The net profit attributable to shareholders was 56.30 million yuan, ranking 32nd among peers [1] - The net cash inflow from operating activities was 66.44 million yuan, ranking 33rd among peers [1] Financial Ratios - The latest debt-to-asset ratio is 21.44%, an increase of 1.48 percentage points from the previous quarter [3] - The gross profit margin stands at 29.39% [4] - The return on equity (ROE) is 3.14%, ranking 29th among disclosed peers [4] Earnings and Turnover - The diluted earnings per share (EPS) is 0.25 yuan [5] - The total asset turnover ratio is 0.34 times, ranking 46th among peers, remaining flat compared to the same period last year, with a decrease of 0.50% year-on-year [5] - The inventory turnover ratio is 5.67 times, a decrease of 0.48 times or 7.81% year-on-year [5] Shareholding Structure - The number of shareholders is 11,300, with the top ten shareholders holding 171 million shares, accounting for 76.62% of the total share capital [5] - The largest shareholder is Zhejiang Mengtian Holdings Co., Ltd., holding 55.91% [5]
哈铁科技(688459.SH):2025年三季报净利润为5651.27万元、同比较去年同期上涨12.18%
Xin Lang Cai Jing· 2025-10-30 03:02
Core Insights - The company reported a total revenue of 551 million yuan for Q3 2025, marking an increase of 60.17 million yuan compared to the same period last year, representing a year-on-year growth of 12.27% [1] - The net profit attributable to shareholders reached 56.51 million yuan, an increase of 6.14 million yuan year-on-year, achieving a continuous growth for four years with a year-on-year increase of 12.18% [1] - The net cash inflow from operating activities was 156 million yuan, an increase of 141 million yuan compared to the same period last year, reflecting a significant year-on-year growth of 934.02% [1] Financial Metrics - The latest debt-to-asset ratio stands at 14.78%, ranking 7th among disclosed peers, with a decrease of 0.22 percentage points from the previous quarter [3] - The gross profit margin is reported at 40.52%, ranking 7th among peers, with an increase of 0.48 percentage points compared to the same period last year [3] - The return on equity (ROE) is 1.66%, showing an increase of 0.15 percentage points year-on-year [3] - The diluted earnings per share (EPS) is 0.12 yuan, an increase of 0.01 yuan year-on-year, achieving a continuous growth for four years with a year-on-year increase of 12.20% [3] - The total asset turnover ratio is 0.13 times, reflecting an increase of 0.01 times year-on-year, achieving a continuous growth for two years with a year-on-year increase of 7.00% [3] - The inventory turnover ratio is reported at 0.68 times [3] Shareholder Structure - The number of shareholders is 14,800, with the top ten shareholders holding 372 million shares, accounting for 77.40% of the total share capital [3] - The largest shareholder is China Railway Harbin Bureau Group Co., Ltd., holding 54.4 million shares [3] - Other significant shareholders include CRRC (Beijing) Transformation and Upgrade Fund Management Co., Ltd. and National Manufacturing Transformation and Upgrade Fund Co., Ltd., holding 4.34 million and 3.05 million shares respectively [3]
成都先导(688222.SH):2025年三季报净利润为9287.22万元
Xin Lang Cai Jing· 2025-10-30 02:53
Core Insights - Chengdu Xian Dao (688222.SH) reported a total operating revenue of 370 million yuan for Q3 2025, ranking 34th among disclosed peers. The net profit attributable to shareholders was 92.87 million yuan, with a net cash inflow from operating activities of 162 million yuan [1]. Financial Performance - The latest asset-liability ratio stands at 22.56%, which is an increase of 1.64 percentage points from the previous quarter and an increase of 3.94 percentage points year-on-year [3]. - The company's gross profit margin is reported at 54.85%, with a return on equity (ROE) of 6.32% [4]. - The diluted earnings per share (EPS) is 0.23 yuan, ranking 21st among disclosed peers. The total asset turnover ratio is 0.20 times, ranking 33rd, while the inventory turnover ratio is 4.54 times, ranking 21st, showing a decrease of 0.66 times or 12.74% year-on-year [5]. Shareholder Structure - The number of shareholders is 20,700, with the top ten shareholders holding a total of 221 million shares, accounting for 55.17% of the total share capital. The largest shareholder is LI.JIN, holding 20.43% [5].
华峰测控(688200.SH):2025年三季报净利润为3.87亿元
Xin Lang Cai Jing· 2025-10-30 02:53
Core Insights - The company reported a total revenue of 939 million yuan for Q3 2025, ranking 62nd among disclosed peers [1] - The net profit attributable to shareholders was 387 million yuan, with a net cash inflow from operating activities of 126 million yuan [1] Financial Performance - The latest debt-to-asset ratio is 7.21%, which is an increase of 0.55 percentage points from the previous quarter and an increase of 0.66 percentage points from the same period last year [3] - The latest gross profit margin is 74.30%, down by 0.39 percentage points from the previous quarter and down by 1.34 percentage points from the same period last year [3] - The latest return on equity (ROE) is 9.97% [3] Earnings and Ratios - The diluted earnings per share (EPS) is 2.86 yuan [4] - The total asset turnover ratio is 0.24 times, ranking 72nd among disclosed peers [4] - The inventory turnover ratio is 1.12 times, ranking 85th among disclosed peers [4] Shareholder Structure - The number of shareholders is 10,200, with the top ten shareholders holding a total of 80.48 million shares, accounting for 59.38% of the total share capital [4] - The largest shareholder is Tianjin Xinhua Investment Holding Co., Ltd., holding 27.47% of the shares [4]
爱柯迪(600933.SH):2025年三季报净利润为8.95亿元
Xin Lang Cai Jing· 2025-10-30 02:50
公司最新总资产周转率为0.34次,在已披露的同业公司中排名第174,较去年同期总资产周转率减少0.05 次,同比较去年同期下降13.20%。最新存货周转率为2.92次,在已披露的同业公司中排名第106,较去 年同期存货周转率减少0.53次,同比较去年同期下降15.40%。 公司最新资产负债率为42.26%,在已披露的同业公司中排名第106,较上季度资产负债率增加1.39个百 分点,较去年同期资产负债率增加0.77个百分点。 公司最新毛利率为30.42%。最新ROE为9.47%。 公司摊薄每股收益为0.33元,在已披露的同业公司中排名第107,较去年同报告期摊薄每股收益减少0.45 元,同比较去年同期下降57.69%。 2025年10月30日,爱柯迪(600933.SH)发布2025年三季报。 公司营业总收入为53.10亿元。归母净利润为8.95亿元。经营活动现金净流入为16.49亿元。 公司股东户数为2.98万户,前十大股东持股数量为5.74亿股,占总股本比例为58.22%,前十大股东持股 情况如下: | 序号 | 股东名称 | 持股比例 | | --- | --- | --- | | T | 宁波爱柯迪投资 ...
中科信息(300678.SZ):2025年三季报净利润为451.33万元、同比较去年同期下降27.07%
Xin Lang Cai Jing· 2025-10-30 02:29
Core Insights - The company reported a total revenue of 194 million yuan for Q3 2025, ranking 85th among peers, which is a decrease of 24.49 million yuan or 11.22% year-on-year [1] - The net profit attributable to shareholders was 4.51 million yuan, ranking 57th among peers, reflecting a decline of 1.68 million yuan or 27.07% year-on-year [1] - The net cash flow from operating activities was -48.67 million yuan, ranking 61st among peers, with an increase of 54.14 million yuan compared to the same period last year [1] Financial Ratios - The latest debt-to-asset ratio is 33.24%, ranking 51st among peers, which is an increase of 7.35 percentage points from the previous quarter and 16.05 percentage points from the same period last year [3] - The latest gross profit margin is 29.44%, ranking 49th among peers, with a slight decrease of 0.03 percentage points from the previous quarter but an increase of 1.83 percentage points year-on-year [3] - The latest return on equity (ROE) is 0.53%, ranking 59th among peers, which is a decrease of 0.19 percentage points from the same period last year [3] Earnings Per Share and Turnover Ratios - The diluted earnings per share is 0.02 yuan, ranking 54th among peers, which is a decrease of 0.01 yuan or 27.27% year-on-year [3] - The total asset turnover ratio is 0.16 times, ranking 86th among peers, reflecting a decrease of 0.03 times or 17.35% year-on-year [3] - The inventory turnover ratio is 0.90 times, ranking 93rd among peers, which is a decrease of 0.14 times or 13.83% year-on-year [3] Shareholder Information - The number of shareholders is 48,900, with the top ten shareholders holding 110 million shares, accounting for 37.17% of the total share capital [3] - The largest shareholder is the Chinese Academy of Sciences Holdings Co., Ltd., holding 30.5 million shares [3]
上海洗霸(603200.SH):2025年三季报净利润为1.19亿元
Xin Lang Cai Jing· 2025-10-30 02:26
Financial Performance - The company's total operating revenue is 354 million yuan, ranking 65th among disclosed peers, a decrease of 20.67 million yuan compared to the same period last year, representing a year-on-year decline of 5.52% [1] - The net profit attributable to shareholders is 119 million yuan, with net cash inflow from operating activities at 40.48 million yuan, ranking 55th among disclosed peers [1] Financial Ratios - The latest debt-to-asset ratio is 35.93%, an increase of 4.03 percentage points from the previous quarter and a slight increase of 0.01 percentage points from the same period last year [3] - The latest gross profit margin is 33.49%, down 4.58 percentage points compared to the same period last year [3] - The latest return on equity (ROE) is 11.01% [3] Efficiency Metrics - The diluted earnings per share are 0.68 yuan [4] - The latest total asset turnover ratio is 0.21 times, a decrease of 0.04 times year-on-year, representing a decline of 15.18% [4] - The latest inventory turnover ratio is 2.01 times, ranking 75th among disclosed peers, down 0.50 times compared to the same period last year, a decline of 20.03% [4] Shareholder Information - The number of shareholders is 48,800, with the top ten shareholders holding 99.23 million shares, accounting for 56.55% of the total share capital [4] - The largest shareholder is Ren Wei, holding 40.83% of the shares [4]
上海电力(600021.SH):2025年三季报净利润为30.50亿元、同比较去年同期上涨24.04%
Xin Lang Cai Jing· 2025-10-30 02:23
Core Insights - Shanghai Electric (600021.SH) reported a total operating revenue of 32.154 billion yuan for Q3 2025, ranking 9th among disclosed peers [1] - The net profit attributable to shareholders reached 3.050 billion yuan, marking a year-on-year increase of 24.04% and ranking 13th among peers [1] - The net cash inflow from operating activities was 12.429 billion yuan, up 65.52% year-on-year, ranking 9th among peers [1] Financial Performance - The latest debt-to-asset ratio is 69.80%, a decrease of 1.48 percentage points from the previous quarter and 0.23 percentage points from the same period last year [3] - The gross profit margin stands at 27.65%, an increase of 2.39 percentage points year-on-year, ranking 32nd among peers [3] - Return on equity (ROE) is 9.89%, up 1.61 percentage points year-on-year, ranking 9th among peers [3] Earnings Metrics - The diluted earnings per share (EPS) is 1.00 yuan, an increase of 0.21 yuan year-on-year, achieving a 26.52% rise and ranking 2nd among peers [3] - The total asset turnover ratio is 0.16 times, while the inventory turnover ratio is 25.22 times, ranking 14th among peers [3] Shareholder Structure - The number of shareholders is 189,500, with the top ten shareholders holding 1.793 billion shares, accounting for 63.56% of the total share capital [3] - The largest shareholder is State Power Investment Corporation with a holding of 44.31% [3]
龙头股份(600630.SH):2025年三季报净利润为2939.64万元、同比较去年同期下降22.15%
Xin Lang Cai Jing· 2025-10-30 02:23
Core Insights - The company reported a total operating revenue of 1.266 billion yuan for Q3 2025, ranking 19th among peers, with a year-on-year increase of 47.5 million yuan, representing a 3.90% growth compared to the same period last year [1] - The net profit attributable to shareholders was 29.3964 million yuan, ranking 25th among peers, showing a decrease of 8.3651 million yuan, which is a 22.15% decline year-on-year [1] - The net cash inflow from operating activities was 16.968 million yuan, ranking 26th among peers, down by 165.834 million yuan, reflecting a 49.43% decrease year-on-year [1] Financial Ratios - The latest debt-to-asset ratio is 52.18%, ranking 36th among peers, which is an increase of 4.71 percentage points from the previous quarter, but a decrease of 1.18 percentage points compared to the same period last year [3] - The latest gross profit margin is 30.36%, ranking 31st among peers, down by 3.46 percentage points from the previous quarter and down by 1.14 percentage points year-on-year [3] - The latest return on equity (ROE) is 3.82%, ranking 17th among peers, which is a decrease of 1.20 percentage points compared to the same period last year [3] Earnings Per Share and Turnover Ratios - The diluted earnings per share is 0.07 yuan, ranking 23rd among peers, which is a decrease of 0.02 yuan, reflecting a 22.22% decline year-on-year [3] - The latest total asset turnover ratio is 0.76 times, ranking 6th among peers, which is an increase of 0.05 times, representing a 6.88% growth year-on-year [3] - The latest inventory turnover ratio is 2.53 times, ranking 12th among peers, with an increase of 0.47 times, achieving two consecutive years of growth, which is a 22.60% increase year-on-year [3] Shareholder Information - The number of shareholders is 60,000, with the top ten shareholders holding 156 million shares, accounting for 36.78% of the total share capital [3] - The largest shareholder is Shanghai Textile (Group) Co., Ltd., holding 30.0 million shares [3]
中原传媒(000719.SZ):2025年三季报净利润为7.47亿元、同比较去年同期上涨46.94%
Xin Lang Cai Jing· 2025-10-30 02:19
Core Insights - The company reported a total operating revenue of 6.62 billion yuan for Q3 2025, ranking 5th among disclosed peers [1] - The net profit attributable to shareholders reached 747 million yuan, marking a year-on-year increase of 239 million yuan, or 46.94% [1] - The net cash inflow from operating activities was 767 million yuan, ranking 2nd among peers, with a year-on-year increase of 313 million yuan, or 68.78% [1] Financial Metrics - The latest debt-to-asset ratio is 38.14%, a decrease of 0.93 percentage points from the previous quarter [3] - The gross profit margin stands at 37.71%, ranking 9th among peers, with a year-on-year increase of 0.94 percentage points, achieving 7 consecutive years of growth [3] - The return on equity (ROE) is 6.42%, ranking 9th among peers, with a year-on-year increase of 1.80 percentage points [3] - The diluted earnings per share (EPS) is 0.73 yuan, ranking 3rd among peers, with a year-on-year increase of 0.23 yuan, or 46.00% [3] - The total asset turnover ratio is 0.36 times, ranking 9th among peers [3] - The inventory turnover ratio is 3.29 times, ranking 10th among peers [3] Shareholder Structure - The number of shareholders is 18,300, with the top ten shareholders holding 812 million shares, accounting for 79.38% of the total share capital [3] - The largest shareholder is Zhongyuan Publishing Media Investment Holding Group Co., Ltd., holding 703 million shares [3]