Workflow
资产负债率
icon
Search documents
利民股份(002734.SZ):2025年中报净利润为2.69亿元
Xin Lang Cai Jing· 2025-08-15 01:11
2025年8月15日,利民股份(002734.SZ)发布2025年中报。 公司营业总收入为24.52亿元。归母净利润为2.69亿元。经营活动现金净流入为9143.91万元。 公司最新资产负债率为47.78%。 公司最新毛利率为26.13%。最新ROE为7.73%。 公司摊薄每股收益为0.69元。 公司最新总资产周转率为0.36次。最新存货周转率为2.43次,较去年同期存货周转率减少0.22次,同比 较去年同期下降8.40%。 公司股东户数为6.92万户,前十大股东持股数量为1.51亿股,占总股本比例为34.20%,前十大股东持股 情况如下: | 序号 | 股东名称 | 持股比例 | | --- | --- | --- | | | 李明 | 16.72% | | | 李新生 | 10.14% | | AWNH | 孙敬权 | 1.71% | | | 高盛国际-自有资金 | 1.16% | | 5 | 周国义 | 1.07% | | 6 | MORGAN STANLEY & CO. INTERNATIONAL PLC. | 0.89% | | 7 | UBS AG | 0.87% | | 8 | 张清华 | 0. ...
辉隆股份(002556.SZ):2025年中报净利润为1.11亿元、同比较去年同期下降36.87%
Xin Lang Cai Jing· 2025-08-15 01:11
公司营业总收入为82.77亿元,较去年同报告期营业总收入减少6.44亿元,同比较去年同期下降7.22%。归母净利润为1.11亿元,较去年同报告期归母净利润 减少6478.48万元,同比较去年同期下降36.87%。经营活动现金净流入为-1.09亿元,较去年同报告期经营活动现金净流入增加1.79亿元,实现2年连续上涨。 公司最新资产负债率为67.87%,较上季度资产负债率增加2.00个百分点,较去年同期资产负债率增加2.48个百分点。 公司最新毛利率为5.77%,较上季度毛利率减少0.75个百分点,较去年同期毛利率增加0.33个百分点。最新ROE为3.11%,较去年同期ROE减少1.71个百分 点。 公司摊薄每股收益为0.12元,较去年同报告期摊薄每股收益减少0.07元,同比较去年同期下降36.84%。 公司最新总资产周转率为0.74次,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5.75%。最新存货周转率为2.61次,较去年同期存货周转率减少 0.66次,同比较去年同期下降20.21%。 公司股东户数为4.40万户,前十大股东持股数量为4.15亿股,占总股本比例为43.87%,前十大股东持股情况如下 ...
巨力索具(002342.SZ):2025年中报净利润为935.08万元
Xin Lang Cai Jing· 2025-08-15 01:11
Core Insights - The company reported a total revenue of 1.14 billion yuan for the first half of 2025, with a net profit attributable to shareholders of 9.35 million yuan, and a negative cash flow from operating activities of 42.82 million yuan [1]. Financial Performance - The latest asset-liability ratio stands at 54.74%, which is an increase of 0.98 percentage points from the previous quarter and an increase of 5.82 percentage points compared to the same period last year [3]. - The company's gross profit margin is 18.00%, reflecting a decrease of 0.80 percentage points from the previous quarter and a decrease of 3.15 percentage points year-on-year [4]. - The return on equity (ROE) is reported at 0.38% [4]. - The diluted earnings per share (EPS) is 0.01 yuan [4]. - The total asset turnover ratio is 0.22 times, while the inventory turnover ratio is 1.04 times, which is a decrease of 0.03 times compared to the same period last year, representing a year-on-year decline of 2.69% [4]. Shareholder Structure - The number of shareholders is reported at 128,200, with the top ten shareholders holding a total of 348 million shares, accounting for 36.23% of the total share capital [4]. - The largest shareholder is Juyi Group Co., Ltd., holding 20.00% of the shares [4].
赫美集团(002356.SZ):2025年中报净利润为-1000.04万元
Xin Lang Cai Jing· 2025-08-15 01:11
Core Insights - The company reported a total revenue of 317 million yuan for the first half of 2025, with a net profit attributable to shareholders of -10 million yuan [1] - The operating cash flow showed a net inflow of approximately 39 million yuan [1] Financial Performance - The latest debt-to-asset ratio is 26.90%, which is an increase of 4.00 percentage points from the previous quarter and an increase of 0.27 percentage points from the same period last year [3] - The latest gross profit margin is 13.13%, down by 0.52 percentage points from the previous quarter and down by 28.31 percentage points year-on-year [3] - The return on equity (ROE) stands at -1.79% [3] - The diluted earnings per share (EPS) is -0.01 yuan [3] - The total asset turnover ratio is 0.37 times, while the inventory turnover ratio is 5.44 times [3] Shareholder Structure - The number of shareholders is 23,200, with the top ten shareholders holding a total of 624 million shares, accounting for 47.59% of the total share capital [3] - The top shareholders include: 1. Hainan Shidai Rongguang Industrial Investment Partnership (Limited Partnership) - 17.1% 2. Beijing Yuancheng Asset Management Co., Ltd. - 5.00% 3. Beijing Scorpius Asset Management Co., Ltd. - 5.00% 4. Chi Yi - 4.66% 5. Jilin Huancheng Rural Commercial Bank Co., Ltd. - 4.41% 6. Xiaoyi City Fuyuan Jinlai Heating Source Co., Ltd. - 3.47% 7. Shenzhen Hemei Group Co., Ltd. Bankruptcy Asset Disposal Special Account - 2.29% 8. Shengjing Bank Co., Ltd. - 2.10% 9. Wang Yuzui - 1.90% 10. Hanqiao Machinery Factory Co., Ltd. - 1.64% [3]
圣诺生物(688117.SH):2025年中报净利润为8895.67万元
Xin Lang Cai Jing· 2025-08-15 01:08
Core Viewpoint - Saintno Bio (688117.SH) reported its mid-year results for 2025, showing a total revenue of 338 million yuan and a net profit attributable to shareholders of 88.96 million yuan, indicating a stable financial performance in the first half of the year [1]. Financial Performance - The company's total revenue for the first half of 2025 was 338 million yuan [1]. - The net profit attributable to shareholders was 88.96 million yuan [1]. - The net cash inflow from operating activities was 81.66 million yuan [1]. Financial Ratios - The latest debt-to-asset ratio is 43.45%, which is an increase of 1.48 percentage points from the previous quarter and an increase of 3.80 percentage points from the same period last year [3]. - The latest gross profit margin is 56.89%, reflecting a decrease of 2.70 percentage points compared to the same period last year [3]. - The latest return on equity (ROE) is 8.96% [3]. Earnings Per Share - The diluted earnings per share (EPS) is 0.57 yuan [4]. Asset Management - The latest total asset turnover ratio is 0.20 times [5]. - The latest inventory turnover ratio is 0.47 times [5]. Shareholder Structure - The number of shareholders is 11,100, with the top ten shareholders holding a total of 79.91 million shares, accounting for 50.77% of the total share capital [5]. - The largest shareholder is Sichuan Saino Investment Co., Ltd., holding 30.39% of the shares [5].
兰剑智能(688557.SH):2025年中报净利润为4136.26万元
Xin Lang Cai Jing· 2025-08-15 01:08
2025年8月15日,兰剑智能(688557.SH)发布2025年中报。 公司营业总收入为6.23亿元。归母净利润为4136.26万元。经营活动现金净流入为153.72万元。 公司最新资产负债率为43.78%,较上季度资产负债率增加5.66个百分点,较去年同期资产负债率增加7.94个百分点。 公司最新毛利率为28.59%,较去年同期毛利率减少0.71个百分点。最新ROE为3.52%。 公司摊薄每股收益为0.40元。 公司较去年同期总资产周转率持平,同比较去年同期下降1.56%。最新存货周转率为1.85次,较去年同期存货周转率减少0.40次,同比较去年同期下降 17.99%。 公司股东户数为5605户,前十大股东持股数量为5709.54万股,占总股本比例为55.86%,前十大股东持股情况如下: | 序号 | 股东名称 | 持股 | | --- | --- | --- | | T | 吴耀华 | 35.7 | | 2 | 济南科技创业投资集团有限公司 | 6.12 | | 3 | 段重行 | 3.36 | | ব | 深圳市达晨财智创业投资管理有限公司-深圳市达晨创通股权投资企业(有限合伙) | 2.82 | | ...
维海德(301318.SZ):2025年中报净利润为6597.02万元
Xin Lang Cai Jing· 2025-08-15 01:06
Financial Performance - The company reported a total revenue of 356 million yuan for the first half of 2025 [1] - The net profit attributable to shareholders was 65.97 million yuan [1] - The net cash inflow from operating activities was 67.65 million yuan [1] Key Financial Ratios - The latest debt-to-asset ratio is 8.11%, an increase of 0.29 percentage points from the previous quarter [3] - The latest gross profit margin is 45.29%, a decrease of 1.96 percentage points from the previous quarter and a decrease of 1.18 percentage points from the same period last year [3] - The return on equity (ROE) is 3.56% [3] - The diluted earnings per share (EPS) is 0.49 yuan [3] - The total asset turnover ratio is 0.17 times [3] - The inventory turnover ratio is 0.97 times [3] Shareholder Information - The number of shareholders is 13,900, with the top ten shareholders holding a total of 96.15 million shares, accounting for 71.16% of the total share capital [3] - The largest shareholder is Chen Tao, holding 36.8% of the shares [3] - Other significant shareholders include Shenzhen Weihai Investment Co., Ltd. (12.9%) and Wang Yan (12.2%) [3]
东阳光(600673.SH):2025年中报净利润为6.13亿元
Xin Lang Cai Jing· 2025-08-15 01:06
2025年8月15日,东阳光(600673.SH)发布2025年中报。 公司营业总收入为71.24亿元。归母净利润为6.13亿元。经营活动现金净流入为2.66亿元,较去年同报告 期经营活动现金净流入减少6011.75万元,同比较去年同期下降18.42%。 公司最新资产负债率为66.45%,较上季度资产负债率增加1.28个百分点,较去年同期资产负债率增加 3.35个百分点。 公司最新毛利率为20.14%,较上季度毛利率减少0.12个百分点。最新ROE为6.49%。 公司摊薄每股收益为0.21元。 公司最新总资产周转率为0.26次。最新存货周转率为3.07次,较去年同期存货周转率减少0.34次,同比 较去年同期下降10.09%。 公司股东户数为4.67万户,前十大股东持股数量为18.11亿股,占总股本比例为60.18%,前十大股东持 股情况如下: | 序号 | 股东名称 | 持股比例 | | --- | --- | --- | | I | 深圳市东阳光实业发展有限公司 | 20.52% | | 2 | 宜昌东阳光药业股份有限公司 | 18.11% | | 3 | 苏州丰禾盈晖企业管理合伙企业(有限合伙) | 5. ...
合金投资(000633.SZ):2025年中报净利润为457.58万元
Sou Hu Cai Jing· 2025-08-14 22:49
Core Insights - Alloy Investment (000633.SZ) reported a total revenue of 164 million yuan and a net profit attributable to shareholders of 4.58 million yuan for the first half of 2025 [1] - The company experienced a cash inflow from operating activities amounting to 15.06 million yuan [1] Financial Performance - The latest debt-to-asset ratio stands at 46.74%, an increase of 24.23 percentage points compared to the same period last year [3] - The gross profit margin is reported at 15.43% [3] - Return on equity (ROE) is at 2.36% [3] - The diluted earnings per share (EPS) is 0.01 yuan [3] - Total asset turnover ratio is 0.36 times, a decrease of 0.04 times or 9.96% year-on-year [3] - Inventory turnover ratio is recorded at 1.90 times [3] Shareholder Structure - The number of shareholders is 22,500, with the top ten shareholders holding a total of 126 million shares, accounting for 32.72% of the total share capital [3] - The largest shareholder is Guanghui Energy Co., Ltd., holding 20.7% of shares [3] - Other significant shareholders include Qiongqing City Zhaoyin No. 3 Investment Partnership (6.00%), Merrill Lynch International (0.90%), and Barclays Bank PLC (0.85%) [3]
宝丽迪(300905.SZ):2025年中报净利润为6381.46万元、较去年同期上涨15.19%
Xin Lang Cai Jing· 2025-08-14 01:25
Core Insights - The company reported a total revenue of 676 million yuan for the first half of 2025, marking an increase of 9.81 million yuan compared to the same period last year, achieving a continuous growth for five years with a year-on-year increase of 1.47% [1] - The net profit attributable to shareholders reached 63.81 million yuan, an increase of 8.41 million yuan from the same period last year, representing a year-on-year growth of 15.19% and a third consecutive year of profit increase [1] - The net cash inflow from operating activities was 21.88 million yuan [1] Financial Ratios - The latest debt-to-asset ratio stands at 11.82% [3] - The gross profit margin is 20.77%, which is an increase of 0.57 percentage points from the previous quarter, achieving a continuous rise for three consecutive quarters and a year-on-year increase of 2.58 percentage points [3] - The return on equity (ROE) is 3.39%, up by 0.29 percentage points compared to the same period last year [3] - The diluted earnings per share (EPS) is 0.36 yuan, an increase of 0.05 yuan from the same period last year, reflecting a year-on-year growth of 16.13% and a third consecutive year of increase [3] - The total asset turnover ratio is 0.31 times, and the inventory turnover ratio is 2.79 times, which is an increase of 0.10 times year-on-year, representing a growth of 3.74% [3] Shareholder Structure - The number of shareholders is 19,800, with the top ten shareholders holding a total of 105 million shares, accounting for 59.28% of the total share capital [3] - The largest shareholder is Suzhou Juxingbao Electronics Technology Co., Ltd., holding 18.39% of the shares [3] - Other significant shareholders include Xu Wenda (16.17%), Xu Yiming (6.24%), and Yunnan International Trust Co., Ltd. (5.34%) [3]