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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]
顺博合金(002996.SZ):2025年三季报净利润为2.45亿元
Xin Lang Cai Jing· 2025-10-30 02:13
Core Insights - The company reported a total revenue of 11.266 billion yuan and a net profit attributable to shareholders of 245 million yuan, ranking 32nd among disclosed peers [1] - The net cash inflow from operating activities was 66.1938 million yuan, ranking 30th among disclosed peers, showing a significant decrease of 716 million yuan, down 91.54% year-on-year [1] Financial Ratios - The latest debt-to-asset ratio is 77.96%, ranking 54th among disclosed peers, with an increase of 1.99 percentage points from the previous quarter and an increase of 4.65 percentage points year-on-year [3] - The latest gross profit margin is 3.05%, ranking 49th among disclosed peers, with a decrease of 0.52 percentage points from the previous quarter and a decrease of 0.12 percentage points year-on-year [3] - The latest return on equity (ROE) is 7.34% [3] Earnings and Turnover - The diluted earnings per share are 0.37 yuan [4] - The latest total asset turnover ratio is 0.80 times, down 0.19 times year-on-year, a decrease of 19.37% [4] - The latest inventory turnover ratio is 10.08 times, down 1.63 times year-on-year, a decrease of 13.94% [4] Shareholder Structure - The number of shareholders is 28,000, with the top ten shareholders holding 406 million shares, accounting for 60.65% of the total share capital [4] - The top shareholders include: - Wang Tanchao: 22.4% - Wang Zhenjian: 21.6% - Wang Qi: 6.26% - Du Fuchang: 5.37% - Xia Yueyun: 1.55% - Chen Fei: 1.28% - China Minsheng Bank Co., Ltd. - Everbright Prudential Credit Bond Fund: 0.96% - Others [4]
海象新材(003011.SZ):2025年三季报净利润为9038.45万元
Xin Lang Cai Jing· 2025-10-30 02:13
Core Insights - The company reported a total revenue of 928 million yuan for Q3 2025, ranking 38th among disclosed peers, which represents a decrease of 99.43 million yuan or 9.68% year-on-year [1] - The net profit attributable to shareholders was 90.38 million yuan, with net cash inflow from operating activities at 129 million yuan, down 41.70 million yuan or 24.39% compared to the same period last year [1] Financial Metrics - The latest debt-to-asset ratio stands at 34.25%, ranking 30th among peers [3] - The gross profit margin is 25.10%, ranking 35th, which is a decrease of 2.63 percentage points from the same period last year [3] - The return on equity (ROE) is reported at 6.39% [3] Earnings and Turnover - The diluted earnings per share (EPS) is 0.89 yuan [4] - The total asset turnover ratio is 0.43 times, ranking 30th, which is a decline of 0.02 times or 4.37% year-on-year [4] - The inventory turnover ratio is 2.99 times, ranking 31st [4] Shareholder Structure - The number of shareholders is 10,600, with the top ten shareholders holding 51.63 million shares, accounting for 50.29% of the total share capital [4] - The largest shareholder is Wang Zhulin, holding 27.08% of the shares [4]
德业股份(605117.SH):2025年三季报净利润为23.47亿元
Xin Lang Cai Jing· 2025-10-30 02:01
Core Insights - The company reported a total revenue of 8.846 billion yuan and a net profit attributable to shareholders of 2.347 billion yuan for Q3 2025 [1] - Operating cash flow decreased by 21.0529 million yuan, a decline of 0.78% compared to the same period last year [1] Financial Performance - The latest asset-liability ratio stands at 56.51%, an increase of 7.03 percentage points from the previous quarter and up 17.99 percentage points year-on-year [3] - The gross profit margin is 38.55%, down 1.60 percentage points compared to the same period last year [3] - Return on equity (ROE) is reported at 25.15% [3] Earnings and Ratios - The diluted earnings per share (EPS) is 2.60 yuan [4] - Total asset turnover ratio is 0.48 times, a decrease of 0.13 times or 21.32% year-on-year [4] - Inventory turnover ratio is 3.87 times, down 0.63 times or 13.93% compared to the same period last year [4] Shareholder Information - The number of shareholders is 73,400, with the top ten shareholders holding 603 million shares, accounting for 66.39% of the total share capital [4] - The largest shareholder is Ningbo Meishan Bonded Port Area Aisri Investment Management Co., Ltd., holding 35.2 million shares [4]
金麒麟(603586.SH):2025年三季报净利润为1.33亿元
Xin Lang Cai Jing· 2025-10-30 01:51
Core Insights - The company Jin Qilin (603586.SH) reported a total operating revenue of 1.381 billion yuan for Q3 2025, ranking 110th among disclosed peers [1] - The net profit attributable to shareholders was 133 million yuan, with net cash inflow from operating activities amounting to 216 million yuan [1] Financial Metrics - The latest debt-to-asset ratio stands at 13.84% [5] - The gross profit margin is reported at 22.81% [5] - Return on equity (ROE) is 5.75%, ranking 106th among disclosed peers [5] - The diluted earnings per share (EPS) is 0.68 yuan [5] - Total asset turnover ratio is 0.51 times [5] - Inventory turnover ratio is 2.63 times, ranking 128th among disclosed peers [5] Shareholder Information - The number of shareholders is 22,100, with the top ten shareholders holding a total of 124 million shares, accounting for 63.49% of the total share capital [5] - The largest shareholder is Shandong Jin Qilin Investment Management Co., Ltd., holding 46.2% [5] - Other significant shareholders include Sun Zhongyi (9.84%), Le Ling Jinfeng Investment Management Co., Ltd. (3.58%), and Ji Hua Investment Management Co., Ltd. (1.00%) [5]
Idex Corporation (NYSE:IEX) Earnings Report Overview
Financial Modeling Prep· 2025-10-29 22:00
Core Insights - IEX reported earnings per share (EPS) of $1.69, which was below the estimated $1.93, but its revenue of $878.7 million exceeded the estimated $861.4 million [1][5] - The revenue of $878.7 million represents a 10.1% increase year-over-year, surpassing the Zacks Consensus Estimate of $858.37 million, resulting in a positive surprise of 2.37% [2] - IEX's financial metrics indicate strong investor confidence, with a price-to-earnings (P/E) ratio of approximately 27.45 and a price-to-sales ratio of about 3.83 [3] Financial Performance - The company achieved a revenue of $878.7 million, showcasing strong financial performance and effective execution across various business units [2][5] - Despite missing EPS estimates, IEX demonstrated resilience with a year-over-year increase in earnings [5] - IEX maintains a strong liquidity position with a current ratio of 2.93, indicating its ability to cover short-term liabilities comfortably [3] Financial Stability - IEX has a very low debt-to-equity ratio of 0.00017, indicating minimal reliance on debt for financing [4] - The company's earnings yield stands at 3.64%, providing insight into the return on investment for shareholders [4] - IEX's enterprise value to sales ratio is around 3.66, and its enterprise value to operating cash flow ratio is approximately 19.44, highlighting its valuation in relation to sales and cash flow from operations [4]
雄塑科技(300599.SZ):2025年三季报净利润为-2103.11万元
Xin Lang Cai Jing· 2025-10-29 04:06
Core Insights - The company, Xiong Su Technology (300599.SZ), reported a total revenue of 689 million yuan for Q3 2025, ranking 20th among disclosed peers, which represents a decrease of 64.32 million yuan or 8.54% year-on-year [1] - The net profit attributable to shareholders was -21.03 million yuan, ranking 26th among peers [1] - The net cash flow from operating activities was -37.71 million yuan, ranking 25th among peers [1] Financial Metrics - The latest debt-to-asset ratio is 12.26% [3] - The latest gross profit margin is 12.78%, ranking 26th among peers, down 0.71 percentage points from the previous quarter [3] - The latest return on equity (ROE) is -1.06%, ranking 25th among peers [3] - The diluted earnings per share (EPS) is -0.06 yuan, ranking 27th among peers [3] - The total asset turnover ratio is 0.30 times, ranking 24th among peers, remaining flat year-on-year with a decrease of 0.07 [3] - The inventory turnover ratio is 2.85 times, ranking 21st among peers [3] Shareholder Information - The number of shareholders is 14,600, with the top ten shareholders holding 208 million shares, accounting for 58.19% of the total share capital [3] - The top shareholders include: - Huang Jinxie: 21.6 million shares - Huang Ganxiong: 15.0 million shares - Huang Mingxiong: 14.0 million shares - Foshan Xiongjin Investment Co., Ltd.: 2.29 million shares - Guangdong Mingxi Investment Private Fund Management Co., Ltd.: 1.35 million shares - Others with smaller holdings [3]