资产负债率
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华谊集团(600623.SH):2025年一季报净利润为1.42亿元、同比较去年同期下降1.29%
Xin Lang Cai Jing· 2025-04-30 02:04
Core Viewpoint - Huayi Group (600623.SH) reported a decline in both revenue and net profit for Q1 2025, indicating challenges in its operational performance compared to peers in the industry [1][3]. Financial Performance - The company's total operating revenue for Q1 2025 was 10.448 billion yuan, ranking 3rd among disclosed peers, a decrease of 264 million yuan or 2.46% year-on-year [1]. - The net profit attributable to shareholders was 142 million yuan, ranking 9th among peers, down by 1.86 million yuan or 1.29% year-on-year [1]. - Operating cash flow showed a net outflow of 2.223 billion yuan, ranking 58th among peers, a decrease of 355 million yuan compared to the same period last year [1]. Financial Ratios - The latest debt-to-asset ratio stood at 55.88%, ranking 47th among peers, a decrease of 1.09 percentage points from the previous quarter but an increase of 0.35 percentage points year-on-year [3]. - The gross profit margin was 6.83%, ranking 45th among peers, down by 0.41 percentage points from the previous quarter and 1.07 percentage points year-on-year [3]. - Return on equity (ROE) was 0.62%, ranking 33rd among peers, a decrease of 0.05 percentage points year-on-year [3]. Earnings Per Share and Turnover Ratios - The diluted earnings per share were 0.07 yuan, ranking 19th among peers, remaining stable compared to the same period last year [3]. - The total asset turnover ratio was 0.16 times, ranking 20th among peers, a decrease of 0.01 times or 5.85% year-on-year [3]. - The inventory turnover ratio was 1.83 times, ranking 40th among peers, down by 0.14 times or 6.91% year-on-year [3]. Shareholder Structure - The number of shareholders was 60,900, with the top ten shareholders holding 1.287 billion shares, accounting for 60.37% of the total share capital [3]. - The largest shareholder, Shanghai Huayi Holding Group Co., Ltd., holds 37.39% of the shares [3].
建设机械(600984.SH):2025年一季报净利润为-2.42亿元,同比亏损放大
Xin Lang Cai Jing· 2025-04-30 01:41
2025年4月30日,建设机械(600984.SH)发布2025年一季报。 公司营业总收入为4.34亿元,在已披露的同业公司中排名第17,较去年同报告期营业总收入减少7394.59万元,同比较去年同期下降14.56%。归母净利润 为-2.42亿元,在已披露的同业公司中排名第34,较去年同报告期归母净利润减少343.74万元。经营活动现金净流入为5586.86万元,在已披露的同业公司中 排名第8,较去年同报告期经营活动现金净流入增加5986.11万元。 公司最新资产负债率为74.73%,在已披露的同业公司中排名第33,较上季度资产负债率减少0.08个百分点,较去年同期资产负债率增加2.66个百分点。 公司最新毛利率为-22.66%,在已披露的同业公司中排名第34,较上季度毛利率减少20.17个百分点,较去年同期毛利率减少9.38个百分点。最新ROE 为-5.99%,在已披露的同业公司中排名第34,较去年同期ROE减少1.25个百分点。 公司摊薄每股收益为-0.19元,在已披露的同业公司中排名第34,较去年同报告期摊薄每股收益基本持平。 公司最新总资产周转率为0.03次,在已披露的同业公司中排名第34,较去年同期 ...
六国化工(600470.SH):2025年一季报净利润为-6672.55万元,同比由盈转亏
Xin Lang Cai Jing· 2025-04-30 01:40
2025年4月30日,六国化工(600470.SH)发布2025年一季报。 公司营业总收入为16.04亿元,在已披露的同业公司中排名第22,较去年同报告期营业总收入增加4.37亿元,同比较去年同期上涨37.41%。归母净利润 为-6672.55万元,在已披露的同业公司中排名第59,较去年同报告期归母净利润减少7137.16万元,同比较去年同期下降1536.16%。经营活动现金净流入 为-6127.51万元,在已披露的同业公司中排名第40,较去年同报告期经营活动现金净流入增加3.13亿元。 公司最新资产负债率为66.92%,在已披露的同业公司中排名第53,较上季度资产负债率减少2.41个百分点,较去年同期资产负债率减少0.10个百分点。 公司最新毛利率为4.20%,在已披露的同业公司中排名第57,较上季度毛利率减少5.16个百分点,较去年同期毛利率减少7.45个百分点。最新ROE为-3.78%, 在已披露的同业公司中排名第58,较去年同期ROE减少4.04个百分点。 公司摊薄每股收益为-0.13元,在已披露的同业公司中排名第60,较去年同报告期摊薄每股收益减少0.14元,同比较去年同期下降1400.00%。 公 ...
中化装备(600579.SH):2025年一季报净利润为-2436.82万元,同比由盈转亏
Xin Lang Cai Jing· 2025-04-30 01:23
Core Points - Company reported a significant decline in revenue and profit for Q1 2025, with total revenue of 224 million yuan, down 90.18% year-on-year [1] - The net profit attributable to shareholders was -24.37 million yuan, a decrease of 164.85% compared to the same period last year [1] - Operating cash flow also decreased by 33.05% year-on-year, amounting to 35.36 million yuan [1] Financial Ratios - The latest debt-to-asset ratio is 57.48%, an increase of 1.81 percentage points from the previous quarter, but a decrease of 23.34 percentage points year-on-year [3] - Gross margin stands at 13.85%, down 7.22 percentage points from the previous quarter and down 7.44 percentage points year-on-year [3] - Return on equity (ROE) is -1.46%, a decrease of 7.49 percentage points compared to the same period last year [3] Earnings Per Share and Turnover Ratios - The diluted earnings per share is -0.05 yuan, a decline of 162.50% year-on-year [3] - Total asset turnover ratio is 0.06 times, down 53.14% year-on-year [3] - Inventory turnover ratio is 0.35 times, a decrease of 27.61% compared to the same period last year [3] Shareholder Information - The number of shareholders is 40,800, with the top ten shareholders holding 316 million shares, accounting for 63.85% of total equity [3] - The largest shareholder is China Chemical Science Research Institute Co., Ltd., holding 43.40% of shares [3]
益民集团(600824.SH):2025年一季报净利润为1363.88万元、同比较去年同期下降57.97%
Xin Lang Cai Jing· 2025-04-30 01:15
2025年4月29日,益民集团(600824.SH)发布2025年一季报。 公司营业总收入为1.87亿元,在已披露的同业公司中排名第47,较去年同报告期营业总收入减少7382.39 万元,同比较去年同期下降28.30%。归母净利润为1363.88万元,在已披露的同业公司中排名第40,较 去年同报告期归母净利润减少1880.92万元,同比较去年同期下降57.97%。经营活动现金净流入为 2046.87万元,在已披露的同业公司中排名第35,较去年同报告期经营活动现金净流入减少2090.87万 元,同比较去年同期下降50.53%。 公司最新毛利率为48.00%,在已披露的同业公司中排名第16,较上季度毛利率增加2.57个百分点,实现 2个季度连续上涨,较去年同期毛利率增加6.78个百分点,实现2年连续上涨。最新ROE为0.56%,在已 披露的同业公司中排名第37,较去年同期ROE减少0.77个百分点。 公司摊薄每股收益为0.01元,在已披露的同业公司中排名第44,较去年同报告期摊薄每股收益减少0.02 元,同比较去年同期下降58.06%。 公司最新总资产周转率为0.07次,在已披露的同业公司中排名第37,较去年同期 ...
海泰发展(600082.SH):2024年年报净利润为958.28万元、同比较去年同期下降24.49%
Xin Lang Cai Jing· 2025-04-30 01:07
Core Insights - The company, Haitai Development (600082.SH), reported a total operating revenue of 338 million yuan for the year 2024, ranking 86th among disclosed peers, which represents a decrease of 124 million yuan or 26.83% year-on-year [1] - The net profit attributable to shareholders was 9.58 million yuan, ranking 39th among peers, down by 3.11 million yuan or 24.49% compared to the same period last year [1] - The net cash inflow from operating activities was 724 million yuan, ranking 28th among peers, with an increase of 270 million yuan or 59.30% year-on-year, marking four consecutive years of growth [1] Financial Ratios - The latest debt-to-asset ratio stands at 42.46%, ranking 19th among peers, which is an increase of 2.79 percentage points from the same period last year [3] - The latest gross profit margin is 48.84%, ranking 8th among peers, with an increase of 21.47 percentage points year-on-year, achieving four consecutive years of growth [3] - The latest return on equity (ROE) is 0.54%, ranking 35th among peers, down by 0.18 percentage points compared to the same period last year [3] Earnings and Turnover - The diluted earnings per share are 0.01 yuan, ranking 38th among peers, remaining stable compared to the previous year but down by 24.49% year-on-year [3] - The latest total asset turnover ratio is 0.11 times, ranking 63rd among peers, which is a decrease of 0.05 times or 30.35% year-on-year [3] - The latest inventory turnover ratio is 0.09 times, ranking 85th among peers, down by 0.07 times or 45.72% year-on-year [3] Shareholder Structure - The number of shareholders is 30,900, with the top ten shareholders holding 254 million shares, accounting for 39.28% of the total share capital [3] - The largest shareholder is Tianjin Haitai Holding Group Co., Ltd., holding 24.29% of the shares [3]
江西长运(600561.SH):2025年一季报净利润为-2643.76万元,同比亏损扩大
Xin Lang Cai Jing· 2025-04-30 01:07
2025年4月29日,江西长运(维权)(600561.SH)发布2025年一季报。 公司营业总收入为3.37亿元,在已披露的同业公司中排名第24,较去年同报告期营业总收入增加1280.32万元,同比较去年同期上涨3.95%。归母净利润 为-2643.76万元,在已披露的同业公司中排名第32,较去年同报告期归母净利润减少175.05万元。经营活动现金净流入为2543.30万元,在已披露的同业公司 中排名第25,较去年同报告期经营活动现金净流入减少768.12万元,同比较去年同期下降23.20%。 公司最新总资产周转率为0.07次,在已披露的同业公司中排名第7,较去年同期总资产周转率持平,同比较去年同期上涨5.01%。最新存货周转率为13.96 次,在已披露的同业公司中排名第12,较去年同期存货周转率增加4.64次,实现5年连续上涨,同比较去年同期上涨49.88%。 公司股东户数为1.29万户,前十大股东持股数量为1.53亿股,占总股本比例为53.65%,前十大股东持股情况如下: | 序号 | 股东名称 | 持股 | | --- | --- | --- | | l | 江西长运集团有限公司 | 23.0 | | ...
鼎际得(603255.SH)2024年净利润为-1213.21万元,同比由盈转亏
Xin Lang Cai Jing· 2025-04-29 03:25
2025年4月29日,鼎际得(603255.SH)发布2024年年报。 公司营业总收入为7.81亿元,在已披露的同业公司中排名第115。归母净利润为-1213.21万元,在已披露 的同业公司中排名第141,较去年同报告期归母净利润减少7349.63万元,同比较去年同期下降 119.77%。经营活动现金净流入为1.34亿元,在已披露的同业公司中排名第93。 公司最新总资产周转率为0.26次,在已披露的同业公司中排名第154,较去年同期总资产周转率减少0.14 次,同比较去年同期下降35.89%。最新存货周转率为3.12次,在已披露的同业公司中排名第130。 公司股东户数为5438户,前十大股东持股数量为1.04亿股,占总股本比例为77.45%,前十大股东持股情 况如下: | 序号 | 股东名称 | 持股比例 | | --- | --- | --- | | I | 营口鼎际得实业发展有限公司 | 42.58% | | 2 | 营口盛金实业发展有限公司 | 12.49% | | 3 | 张重明 | 8.93% | | 4 | 辛伟荣 | 4.09% | | 5 | 全国社保基金五零三组合 | 2.08% | | 6 ...
彩蝶实业(603073.SH)2024年净利润为1.00亿元、较去年同期下降3.69%
Xin Lang Cai Jing· 2025-04-29 03:23
公司摊薄每股收益为0.86元,较去年同报告期摊薄每股收益减少0.10元,同比较去年同期下降10.42%。 公司最新总资产周转率为0.46次,在已披露的同业公司中排名第17,较去年同期总资产周转率减少0.09 次,同比较去年同期下降16.61%。最新存货周转率为4.78次,在已披露的同业公司中排名第18。 公司股东户数为9685户,前十大股东持股数量为8331.78万股,占总股本比例为71.83%,前十大股东持 股情况如下: 2025年4月29日,彩蝶实业(603073.SH)发布2024年年报。 公司营业总收入为7.71亿元,在已披露的同业公司中排名第21。归母净利润为1.00亿元,较去年同报告 期归母净利润减少383.23万元,同比较去年同期下降3.69%。经营活动现金净流入为9655.02万元,较去 年同报告期经营活动现金净流入减少8451.41万元,同比较去年同期下降46.68%。 公司最新资产负债率为24.20%,较去年同期资产负债率增加5.67个百分点。 公司最新毛利率为26.49%,较去年同期毛利率增加1.40个百分点。最新ROE为7.39%,较去年同期ROE 减少0.68个百分点。 | 序号 | ...
北方长龙(301357.SZ)2024年净利润为-1089.00万元,同比由盈转亏
Xin Lang Cai Jing· 2025-04-29 03:23
Core Insights - The company reported a total revenue of 108 million yuan for 2024, ranking 11th among disclosed peers, which represents a decrease of 27.15 million yuan or 20.13% year-on-year [1] - The net profit attributable to shareholders was -10.89 million yuan, ranking 7th among peers, a decline of 22.43 million yuan or 194.36% year-on-year [1] - The net cash flow from operating activities was -13.4 million yuan, ranking 7th among peers, a decrease of 12.9 million yuan compared to the same period last year [1] Financial Ratios - The latest debt-to-asset ratio is 9.03% [3] - The latest gross profit margin is 48.19% [3] - The latest return on equity (ROE) is -0.97%, ranking 7th among peers, a decrease of 1.98 percentage points year-on-year [3] - The diluted earnings per share is -0.11 yuan, ranking 7th among peers, a decline of 0.24 yuan or 184.62% year-on-year [3] - The total asset turnover ratio is 0.08 times, ranking 11th among peers, a decrease of 0.05 times or 36.45% year-on-year [3] - The inventory turnover ratio is 1.28 times, ranking 9th among peers, a decrease of 1.04 times or 44.82% year-on-year [3] Shareholder Structure - The number of shareholders is 10,700, with the top ten shareholders holding 72.9584 million shares, accounting for 76.64% of the total share capital [3] - The largest shareholder is Chen Yue, holding 46.25% [3] - The second-largest shareholder is Ningbo Zhongtie Changlong Investment Co., Ltd., holding 25.00% [3] Research and Development - The total R&D investment is 23.5338 million yuan, ranking 10th among peers, and represents a decrease of 3.0916 million yuan or 11.61% year-on-year [3] - The latest R&D investment ratio is 21.84% [3]