财务报告

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保变电气(600550.SH):2025年中报净利润为7536.67万元、同比较去年同期上涨230.76%
Xin Lang Cai Jing· 2025-08-21 01:23
Core Insights - The company reported a total operating revenue of 2.995 billion yuan, an increase of 1.133 billion yuan compared to the same period last year, achieving a year-on-year growth of 60.89% [1] - The net profit attributable to shareholders reached 75.3667 million yuan, up by 52.5810 million yuan from the same period last year, marking a year-on-year increase of 230.76% [1] - The company experienced a net cash outflow from operating activities of 625 million yuan [1] Financial Ratios - The latest debt-to-asset ratio stands at 89.35%, a decrease of 0.39 percentage points from the previous quarter and a decrease of 1.44 percentage points from the same period last year [3] - The latest gross profit margin is 12.86%, an increase of 3.57 percentage points from the previous quarter [3] - The return on equity (ROE) is 11.12%, an increase of 6.82 percentage points compared to the same period last year [3] Earnings Per Share and Turnover Ratios - The diluted earnings per share is 0.04 yuan, an increase of 0.03 yuan from the same period last year, achieving a year-on-year growth of 241.67% [3] - The total asset turnover ratio is 0.40 times, an increase of 0.12 times from the same period last year, representing a year-on-year growth of 40.47% [3] - The inventory turnover ratio is 1.31 times, an increase of 0.18 times from the same period last year, achieving a year-on-year growth of 15.99% [3] Shareholder Structure - The number of shareholders is 161,800, with the top ten shareholders holding a total of 1.09 billion shares, accounting for 59.21% of the total share capital [3] - The largest shareholders include China Electric Equipment Group Co., Ltd. and China Ordnance Equipment Group Co., Ltd., holding 37.98% and 16.00% respectively [3]
御银股份(002177.SZ):2025年中报净利润为1061.99万元、较去年同期上涨10.43%
Xin Lang Cai Jing· 2025-08-20 01:28
Core Insights - The company reported a total operating revenue of 29.61 million yuan for the first half of 2025, with a net profit attributable to shareholders of 10.62 million yuan, reflecting an increase of 1.00 million yuan or 10.43% year-on-year [1] - The net cash inflow from operating activities was 20.58 million yuan, up by 2.87 million yuan or 16.22% compared to the same period last year, marking two consecutive years of growth [1] Financial Metrics - The latest debt-to-asset ratio stands at 1.51%, a decrease of 0.04 percentage points from the previous quarter [3] - The company's gross profit margin is reported at 52.54% [3] - The return on equity (ROE) is 0.62%, which is an increase of 0.06 percentage points compared to the same period last year [3] - The diluted earnings per share remained stable compared to the same period last year, with an increase of 11.11% year-on-year [3] - The total asset turnover ratio is 0.02 times [3] Shareholder Information - The number of shareholders is 158,200, with the top ten shareholders holding a total of 164 million shares, accounting for 21.51% of the total share capital [3] - The top ten shareholders and their respective holdings are as follows: - Yang Wenjiang: 15.1 million shares - Industrial and Commercial Bank of China - Southern CSI All-Index Real Estate ETF: 1.28 million shares - Barclays Bank PLC: 1.01 million shares - Goldman Sachs: 0.94 million shares - Wang Yun: 0.59 million shares - UBS AG: 0.58 million shares - Lin Zhimin: 0.58 million shares - Morgan Stanley & Co. International PLC: 0.58 million shares - Zhou Peiming: 0.46 million shares - Zhao Meihua: 0.38 million shares [3]
润本股份(603193.SH):2025年中报净利润为1.88亿元、较去年同期上涨4.16%
Xin Lang Cai Jing· 2025-08-19 01:36
Core Insights - Runben Co., Ltd. (603193.SH) reported a total operating revenue of 895 million yuan for the first half of 2025, marking an increase of 151 million yuan compared to the same period last year, achieving a 20.31% year-on-year growth and three consecutive years of increase [1] - The net profit attributable to shareholders reached 188 million yuan, an increase of 7.5 million yuan year-on-year, reflecting a 4.16% growth and three consecutive years of increase [1] Financial Performance - The latest asset-liability ratio stands at 6.98%, a decrease of 0.70 percentage points from the previous quarter and a decrease of 2.03 percentage points from the same period last year [3] - The latest gross profit margin is 58.01%, an increase of 0.34 percentage points from the previous quarter [3] - The return on equity (ROE) is reported at 8.62% [3] - The diluted earnings per share (EPS) is 0.46 yuan, an increase of 0.02 yuan year-on-year, achieving a 4.55% growth and three consecutive years of increase [3] - The total asset turnover ratio is 0.39 times, an increase of 0.04 times year-on-year, reflecting a 12.26% growth [3] - The inventory turnover ratio is 3.00 times, an increase of 0.62 times year-on-year, achieving a 26.15% growth and two consecutive years of increase [3] Shareholder Structure - The number of shareholders is reported at 16,600, with the top ten shareholders holding a total of 327 million shares, accounting for 80.83% of the total share capital [3] - The largest shareholder is Guangzhou Zhuofan Investment Holdings Co., Ltd., holding 44.5 million shares [3]
蔚蓝锂芯(002245.SZ):2025年中报净利润为3.33亿元、较去年同期上涨99.09%
Xin Lang Cai Jing· 2025-08-19 01:25
Core Insights - The company reported a total revenue of 3.727 billion yuan for the first half of 2025, marking an increase of 666 million yuan compared to the same period last year, representing a year-on-year growth of 21.59% [1] - The net profit attributable to shareholders reached 333 million yuan, an increase of 166 million yuan year-on-year, reflecting a significant growth of 99.09% [1] - The net cash inflow from operating activities was 743 million yuan, up by 343 million yuan from the same period last year, achieving a year-on-year increase of 85.57% [1] Financial Ratios - The latest debt-to-asset ratio stands at 34.58%, a decrease of 0.66 percentage points from the previous quarter [3] - The gross profit margin is reported at 20.80%, an increase of 0.40 percentage points from the previous quarter, and a year-on-year increase of 5.78 percentage points [3] - The return on equity (ROE) is 4.61%, which is an increase of 2.07 percentage points compared to the same period last year [3] Earnings Per Share and Turnover Ratios - The diluted earnings per share (EPS) is 0.29 yuan, an increase of 0.14 yuan year-on-year, reflecting a growth of 99.17% [3] - The total asset turnover ratio is 0.33 times, an increase of 0.04 times year-on-year, representing a growth of 13.86% [3] - The inventory turnover ratio is 1.81 times, up by 0.11 times from the same period last year, indicating a year-on-year increase of 6.44% [3] Shareholder Information - The number of shareholders is reported at 170,300, with the top ten shareholders holding a total of 291 million shares, accounting for 25.25% of the total share capital [3] - The largest shareholder is Greenway Limited, holding 12.8% of the shares [3]
瑞芯微2025年半年报:营收利润双增,财务表现亮眼
Xin Lang Cai Jing· 2025-08-18 10:46
瑞芯微电子股份有限公司发布2025年半年度报告摘要。报告显示,本报告期末总资产达5,009,897,624.47 元,较上年度末增长17.44%;归属于上市公司股东的净资产为3,956,603,500.73元,同比增长11.58%。 本报告期内,营业收入2,045,843,090.62元,同比大增63.85%;利润总额579,616,557.03元,同比增长 218.92%;归属于上市公司股东的净利润531,146,082.91元,同比增长190.61%。公司董事会、监事会等 保证报告内容真实准确完整,本报告未经审计,且无利润分配预案或公积金转增股本预案。此外,还公 布了前10名股东持股情况等信息。 ...
汉仪股份(301270.SZ):2025年中报净利润为633.47万元、较去年同期上涨337.96%
Xin Lang Cai Jing· 2025-08-18 01:23
Core Insights - The company reported a total revenue of 89.97 million yuan for the first half of 2025, with a net profit attributable to shareholders of 6.33 million yuan, representing an increase of 488.82 thousand yuan or 337.96% year-on-year [1] - The net cash inflow from operating activities was 14.77 million yuan, up by 13.47 million yuan or 1036.73% compared to the same period last year, marking two consecutive years of growth [1] Financial Ratios - The latest debt-to-asset ratio stands at 15.91%, a decrease of 1.41 percentage points from the previous quarter [3] - The gross profit margin is reported at 79.24%, an increase of 0.39 percentage points from the previous quarter [4] - The return on equity (ROE) is 0.62%, which is an increase of 0.47 percentage points compared to the same period last year [4] Earnings and Shareholder Information - The diluted earnings per share (EPS) is 0.06 yuan, an increase of 0.05 yuan or 345.52% year-on-year [4] - The total asset turnover ratio is 0.07 times, while the inventory turnover ratio is 15.84 times, which is an increase of 2.00 times or 14.44% year-on-year, achieving three consecutive years of growth [5] - The number of shareholders is 9,275, with the top ten shareholders holding 36.45% of the total share capital, amounting to 36.45 million shares [5]
欧圣电气: 2025年半年度财务报告
Zheng Quan Zhi Xing· 2025-08-17 08:15
苏州欧圣电气股份有限公司 2025 年半年度财务报告 财务报告 财务附注中报表的单位为:元 编制单位:苏州欧圣电气股份有限公司 | | | 单位:元 | | --- | --- | --- | | 项目 | 期末余额 | 期初余额 | | 流动资产: | | | | 货币资金 | 962,260,749.67 | 929,294,334.23 | | 结算备付金 | | | | 拆出资金 | | | | 交易性金融资产 | | 152,000,000.00 120,000,000.00 | | 衍生金融资产 | | | | 应收票据 | | | | 应收账款 | 180,507,261.71 | 192,489,439.60 | | 应收款项融资 | | 7,403,652.19 59,922,682.18 | | 预付款项 | 20,295,078.05 | 14,570,512.30 | | 应收保费 | | | | 应收分保账款 | | | | 应收分保合同准备金 | | | | 其他应收款 | 15,694,982.18 | 22,513,994.13 | | 其中:应收利息 | | | | 应收股利 ...
科达利(002850.SZ):2025年中报净利润为7.69亿元
Xin Lang Cai Jing· 2025-08-16 02:25
Financial Performance - The company's total revenue is 6.645 billion yuan, with a net profit attributable to shareholders of 769 million yuan [1] - The net cash inflow from operating activities is 1.433 billion yuan, which represents a decrease of 488 million yuan compared to the same period last year, a year-on-year decline of 25.42% [1] Financial Ratios - The latest debt-to-asset ratio is 40.00%, an increase of 1.92 percentage points from the previous quarter and an increase of 2.46 percentage points from the same period last year [3] - The latest gross profit margin is 22.87%, a decrease of 0.19 percentage points compared to the same period last year [3] - The latest return on equity (ROE) is 6.29% [3] - The diluted earnings per share (EPS) is 2.81 yuan [3] - The latest total asset turnover ratio is 0.34 times [3] - The latest inventory turnover ratio is 6.15 times [3] Shareholder Information - The number of shareholders is 22,500, with the top ten shareholders holding a total of 139 million shares, accounting for 50.78% of the total share capital [3] - The largest shareholder is Li Jiji with a holding ratio of 28.23% [3] - Other notable shareholders include Li Jianju (9.13%) and various investment funds [3]
中泰化学(002092.SZ):2025年中报净利润为-1.94亿元,同比亏损减少
Xin Lang Cai Jing· 2025-08-16 02:20
Financial Performance - The company's total revenue is 13.955 billion yuan. The net profit attributable to shareholders is -194 million yuan, which is an increase of 48.5378 million yuan compared to the same period last year, marking two consecutive years of growth [1] - The net cash inflow from operating activities is 1.235 billion yuan [1] Profitability Metrics - The latest gross profit margin is 18.97%, an increase of 4.34 percentage points compared to the same period last year, achieving two consecutive years of growth [3] - The latest return on equity (ROE) is -0.90%, which is an increase of 0.18 percentage points compared to the same period last year [3] - The diluted earnings per share (EPS) is -0.08 yuan, an increase of 0.02 yuan compared to the same period last year, achieving two consecutive years of growth [3] Efficiency Ratios - The latest total asset turnover ratio is 0.18 times [3] - The latest inventory turnover ratio is 3.76 times [3] Shareholder Information - The number of shareholders is 87,400, with the top ten shareholders holding 964 million shares, accounting for 37.20% of the total share capital [3] - The largest shareholder is Xinjiang Zhongtai (Group) Co., Ltd., holding 25.91% of the shares [3]
德龙汇能: 2025年半年度财务报告
Zheng Quan Zhi Xing· 2025-08-15 16:36
Financial Performance - The total operating revenue for the first half of 2025 was CNY 889,562,105.55, an increase from CNY 851,310,393.35 in the same period of 2024, reflecting a growth of approximately 4.5% [4] - The total operating costs rose to CNY 854,042,747.91 from CNY 807,609,281.18, indicating an increase of about 5.7% [4] - The net profit for the first half of 2025 was CNY 25,309,202.01, down from CNY 33,409,091.02 in the previous year, representing a decline of approximately 24.2% [4] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,923,975,305.64, a decrease from CNY 1,957,448,719.76 at the beginning of the period [2][3] - Current assets totaled CNY 505,164,172.16, down from CNY 519,008,826.63, showing a reduction of about 2.7% [2] - Total liabilities decreased to CNY 964,112,629.89 from CNY 1,023,791,469.87, a decline of approximately 5.8% [2] Cash Flow - The net cash flow from operating activities was CNY 38,078,904.35, down from CNY 62,337,775.10 in the first half of 2024, indicating a decrease of about 39% [5] - Cash flow from investing activities showed a net outflow of CNY 24,787,217.62, compared to a net outflow of CNY 26,217,996.20 in the previous year [6] - Cash flow from financing activities resulted in a net outflow of CNY 29,908,209.81, down from CNY 67,853,665.79 in the same period of 2024 [6] Equity - Total equity increased to CNY 959,862,675.75 from CNY 933,657,249.89, reflecting a growth of approximately 2.8% [2][3] - The company's retained earnings showed a slight improvement, with an unallocated profit of CNY -142,591,173.39 compared to CNY -167,298,554.14 in the previous year [2][3]