公司财务报告
Search documents
中国飞机租赁(01848) - 本公司之全资附属公司中飞租融资租赁有限公司 2025年中期未经审核财...
2025-08-28 11:00
香港交易及結算所有限公司及香港聯合交易所有限公司對本公告內容概不負責,對其準確性或完 整性亦不發表任何聲明,並明確表示概不會就本公告全部或任何部分內容而產生或因依賴該等內 容而引致的任何損失承擔任何責任。 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED 中飛租 (天 津 )2025 年 中 期 未 經 審核 財務 資 料 概 要 根 據 上 海 證 券 交 易 所 上 市 規 則 及 中 國 其 他 相 關 條 例 及 法 規 所 規 定 , 一 份 名 為 「 中 飛 租 融 資 租 賃 有 限 公 司 - 公 司 債 券 中 期 報 告 ( 2025 年 )」 之 公 告 已 於 2025 年 8 月 28 日 刊載 於 上海 證 券交 易所 網 站 (http://www.sse.com.cn), 並可 於該 網 站下 載 。此 外, 中 飛租 ( 天津 ) 截 至 2025 年 6 月 30 日 止 六个 月 之 財 務 資 料 預 期 於 2025 年 8 月 28 日 刊 載 於 中 國 外 匯 交 易 中 心 網 站 (www.chinamoney.c ...
江河集团(601886.SH):2025年中报净利润为3.28亿元、较去年同期上涨1.69%
Xin Lang Cai Jing· 2025-08-27 02:58
Core Viewpoint - Jianghe Group (601886.SH) reported a revenue of 9.339 billion yuan for the first half of 2025, with a net profit attributable to shareholders of 328 million yuan, marking a year-on-year increase of 5.462 million yuan, achieving three consecutive years of growth, and a year-on-year increase of 1.69% [1] Financial Performance - The company's operating revenue for the first half of 2025 was 9.339 billion yuan [1] - The net profit attributable to shareholders was 328 million yuan, an increase of 5.462 million yuan compared to the same period last year, representing a year-on-year growth of 1.69% [1] - The net cash flow from operating activities was -1.028 billion yuan [1] Profitability Metrics - The latest asset-liability ratio is 70.36% [3] - The latest gross profit margin is 15.75%, which is an increase of 0.72 percentage points from the previous quarter and an increase of 0.12 percentage points from the same period last year, achieving two consecutive years of growth [3] - The latest return on equity (ROE) is 4.54%, an increase of 0.05 percentage points compared to the same period last year [3] - The diluted earnings per share is 0.29 yuan, an increase of 0.01 yuan compared to the same period last year, achieving three consecutive years of growth, with a year-on-year increase of 3.57% [3] Efficiency Metrics - The latest total asset turnover ratio is 0.32 times [3] - The latest inventory turnover ratio is 9.26 times, an increase of 1.37 times compared to the same period last year, achieving three consecutive years of growth, with a year-on-year increase of 17.34% [3] Shareholder Structure - The number of shareholders is 23,700, with the top ten shareholders holding 843 million shares, accounting for 74.44% of the total share capital [3] - The largest shareholder is Beijing Jianghe Source Holdings Co., Ltd. with a holding ratio of 27.86% [3] - The second-largest shareholder is Liu Zaiwang with a holding ratio of 25.53% [3]
白银有色(601212.SH):2025年中报净利润为-2.17亿元,同比由盈转亏
Xin Lang Cai Jing· 2025-08-27 01:32
Core Viewpoint - The company reported a significant decline in revenue and net profit for the first half of 2025, while showing improvement in cash flow from operating activities. Financial Performance - The company's total revenue for the first half of 2025 was 44.559 billion yuan, ranking 6th among disclosed peers, a decrease of 8.037 billion yuan compared to the same period last year, representing a year-on-year decline of 15.28% [1] - The net profit attributable to shareholders was -0.217 billion yuan, ranking 40th among peers, a decrease of 0.229 billion yuan compared to the same period last year, reflecting a year-on-year decline of 1859.82% [1] - Operating cash flow showed a net inflow of 5.278 billion yuan, ranking 3rd among peers, an increase of 4.294 billion yuan compared to the same period last year, achieving a 3-year consecutive increase, with a year-on-year rise of 436.79% [1] Financial Ratios - The latest debt-to-asset ratio was 64.35%, ranking 35th among peers, a decrease of 0.82 percentage points from the previous quarter, but an increase of 0.21 percentage points compared to the same period last year [3] - The latest gross profit margin was 5.55%, ranking 29th among peers, a decrease of 0.76 percentage points from the previous quarter, but an increase of 0.73 percentage points compared to the same period last year, achieving a 2-year consecutive increase [3] - The latest return on equity (ROE) was -1.41%, ranking 37th among peers, a decrease of 1.49 percentage points compared to the same period last year [3] Earnings Per Share and Turnover Ratios - The diluted earnings per share were -0.03 yuan, ranking 37th among peers, a decrease of 0.03 yuan compared to the same period last year, reflecting a year-on-year decline of 1550.00% [3] - The latest total asset turnover ratio was 0.88 times, ranking 10th among peers, a decrease of 0.19 times compared to the same period last year, representing a year-on-year decline of 18.00% [3] - The latest inventory turnover ratio was 2.64 times, ranking 27th among peers, a decrease of 0.57 times compared to the same period last year, reflecting a year-on-year decline of 17.82% [3] Shareholder Structure - The number of shareholders was 129,900, with the top ten shareholders holding 5.637 billion shares, accounting for 76.13% of the total share capital [3] - The largest shareholder, CITIC Guoan Industrial Group Co., Ltd., held 30.39% of the shares [3]
三超新材(300554.SZ):2025年中报净利润为-1274.70万元
Xin Lang Cai Jing· 2025-08-27 01:29
Core Insights - The company SanChao New Materials (300554.SZ) reported a significant decline in revenue and profitability in its 2025 mid-year report, with total revenue of 103 million yuan, a decrease of 111 million yuan or 51.88% year-on-year [1] - The company recorded a net profit attributable to shareholders of -12.74 million yuan, ranking 136 among its peers [1] - The operating cash flow was positive at 22.66 million yuan, indicating some operational liquidity despite the losses [1] Financial Metrics - The latest debt-to-asset ratio is 29.59%, an increase of 1.31 percentage points compared to the same period last year [3] - The gross profit margin stands at 20.14%, ranking 115 among peers [3] - Return on equity (ROE) is -1.97%, placing the company at 142 among its competitors [3] Earnings and Efficiency Ratios - The diluted earnings per share (EPS) is -0.11 yuan, ranking 142 among peers [4] - The total asset turnover ratio is 0.11 times, a decrease of 0.08 times or 42.35% year-on-year, ranking 139 among peers [4] - The inventory turnover ratio is 0.63 times, down 0.19 times or 22.92% year-on-year, ranking 119 among peers [4] Shareholder Structure - The number of shareholders is 16,400, with the top ten shareholders holding 55.33 million shares, accounting for 48.44% of the total share capital [4] - The largest shareholder, Bu Yuyao, holds 35.85% of the shares [4]
泰晶科技: 泰晶科技股份有限公司2025年半年度报告摘要
Zheng Quan Zhi Xing· 2025-08-26 16:13
Core Points - The report summarizes the financial performance of Taijing Technology Co., Ltd. for the first half of 2025, highlighting a significant increase in revenue but a substantial decline in profits [1][2] Financial Summary - Total assets at the end of the reporting period amounted to CNY 2,124,093,946.11, a decrease of 1.23% compared to the previous year [1] - Net assets attributable to shareholders decreased by 0.63% to CNY 1,745,050,862.43 [1] - Operating revenue reached CNY 458,868,231.63, reflecting a year-on-year increase of 16.73% [1] - Total profit for the period was CNY 25,088,367.22, down 62.72% from the previous year [1] - Net profit attributable to shareholders was CNY 22,042,813.71, a decline of 61.59% compared to the same period last year [1] - The net cash flow from operating activities was CNY 50,525,607.06, a decrease of 3.54% [1] - The weighted average return on net assets was 1.27%, down by 2.00 percentage points from the previous year [1] - Basic and diluted earnings per share were both CNY 0.06, a decrease of 60.00% [1] Shareholder Information - The total number of shareholders at the end of the reporting period was 40,663 [1] - The largest shareholder, Yu Xindong, holds 18.64% of the shares, amounting to 72,565,200 shares [2] - Other significant shareholders include Wang Dan with 4.71% and Yu Xinhui with 3.38% [2]
中农立华: 中农立华2025年半年度报告摘要
Zheng Quan Zhi Xing· 2025-08-26 16:13
Core Points - The report summarizes the financial performance of Sino-Agri Holdings Co., Ltd. for the first half of 2025, highlighting a 3.27% increase in revenue compared to the same period last year, reaching approximately 6.75 billion yuan [2] - The total profit decreased by 10.42% to approximately 204.25 million yuan, while the net profit attributable to shareholders dropped by 10.90% to approximately 136.46 million yuan [2] - The company's total assets increased by 20.54% to approximately 6.75 billion yuan compared to the end of the previous year [2] Financial Summary - Total assets at the end of the reporting period were 6,752,721,194.42 yuan, up from 5,602,253,258.06 yuan, reflecting a 20.54% increase [2] - Operating revenue for the period was 6,745,417,178.40 yuan, compared to 6,531,899,796.88 yuan in the same period last year, marking a 3.27% increase [2] - Total profit for the period was 204,247,225.52 yuan, down from 228,000,032.22 yuan, indicating a decrease of 10.42% [2] - Net profit attributable to shareholders was 136,464,935.58 yuan, a decrease of 10.90% from 153,153,287.76 yuan in the previous year [2] - The net cash flow from operating activities was -1,174,294,556.38 yuan, compared to -617,103,636.02 yuan in the previous year [2] Shareholder Information - The total number of shareholders at the end of the reporting period was 15,403 [3] - The largest shareholder, China Agricultural Production Materials Group Co., Ltd., holds 50.25% of the shares, amounting to 135,072,000 shares [3] - Other significant shareholders include Guangdong Yilong Investment Co., Ltd. with 9.45% and Beijing Zhongnong Licheng Management Consulting Co., Ltd. with 1.20% [3]
江丰电子(300666.SZ):2025年中报净利润为2.53亿元、较去年同期上涨56.79%
Xin Lang Cai Jing· 2025-08-26 03:18
Core Insights - Jiangfeng Electronics (300666.SZ) reported a total revenue of 2.095 billion yuan for the first half of 2025, marking an increase of 467 million yuan and a year-on-year growth of 28.71%, achieving five consecutive years of revenue growth [1] - The net profit attributable to shareholders reached 253 million yuan, an increase of 91.515 million yuan, representing a year-on-year growth of 56.79% and two consecutive years of profit growth [1] - The net cash inflow from operating activities was 279 million yuan, an increase of 408 million yuan compared to the same period last year [1] Financial Ratios - The latest debt-to-asset ratio stands at 51.03% [3] - The latest gross profit margin is 29.72% [4] - The return on equity (ROE) is 5.36%, an increase of 1.59 percentage points compared to the same period last year [4] - The diluted earnings per share (EPS) is 0.95 yuan, an increase of 0.34 yuan, reflecting a year-on-year growth of 55.74% and two consecutive years of EPS growth [4] - The total asset turnover ratio is 0.23 times [4] - The inventory turnover ratio is 1.03 times, an increase of 0.06 times compared to the same period last year, achieving two consecutive years of growth and a year-on-year increase of 6.54% [4] Shareholder Structure - The number of shareholders is 39,600, with the top ten shareholders holding a total of 99.0883 million shares, accounting for 37.35% of the total share capital [4] - The largest shareholder, Yao Lijun, holds 21.40% of the shares [4]
仙坛股份(002746.SZ):2025年中报净利润为1.37亿元、较去年同期上涨344.55%
Xin Lang Cai Jing· 2025-08-26 02:17
Core Insights - Xiantan Co., Ltd. (002746.SZ) reported a total operating revenue of 2.54 billion yuan for the first half of 2025, ranking 6th among disclosed peers, with a year-on-year increase of 126 million yuan, representing a growth of 5.24% [1] - The company's net profit attributable to shareholders reached 137 million yuan, also ranking 6th among peers, with a significant year-on-year increase of 106 million yuan, reflecting a growth of 344.55% [1] - Operating cash flow amounted to 337 million yuan, ranking 5th among peers, with an increase of 933 million yuan compared to the same period last year [1] Financial Ratios - The latest debt-to-asset ratio stands at 41.84%, ranking 2nd among disclosed peers [3] - The gross profit margin is reported at 7.92%, an increase of 6.06 percentage points from the same period last year [3] - Return on equity (ROE) is at 2.98%, ranking 5th among peers, with an increase of 2.30 percentage points year-on-year [3] Earnings Per Share and Turnover - The diluted earnings per share is 0.16 yuan, ranking 6th among peers, with an increase of 0.12 yuan compared to the same period last year, reflecting a growth of 345.10% [3] - The total asset turnover ratio is reported at 0.32 times, while the inventory turnover ratio is 2.59 times, ranking 5th among peers [3] Shareholder Structure - The number of shareholders is 30,700, with the top ten shareholders holding a total of 482 million shares, accounting for 56.06% of the total share capital [3] - The top shareholders include Wang Shouchun with 23.3 million shares and Qu Lirong with 21.3 million shares, among others [3]
中船科技: 中船科技股份有限公司2025年半年度报告摘要
Zheng Quan Zhi Xing· 2025-08-25 17:04
Core Points - The report indicates a significant increase in operating revenue, which rose by 30.79% to CNY 3.77 billion compared to the same period last year [1] - The company reported a net loss attributable to shareholders of CNY -574.19 million, a deterioration from the previous year's loss of CNY -81.72 million [1] - Total assets decreased by 4.40% to CNY 45.99 billion from CNY 48.10 billion at the end of the previous year [1] Financial Summary - Total assets at the end of the reporting period: CNY 45,985,486,705.86, down from CNY 48,103,895,139.90 [1] - Operating revenue for the reporting period: CNY 3,771,721,055.50, compared to CNY 2,883,701,889.85 in the same period last year [1] - Total profit for the period: CNY -624,205,769.11, compared to CNY -62,700,116.95 previously [1] - Net profit attributable to shareholders: CNY -574,189,905.73, compared to CNY -81,715,316.12 last year [1] - Net cash flow from operating activities: CNY -3,330,785,348.61, compared to CNY -2,610,982,441.38 previously [1] - Basic earnings per share: CNY -0.3811, compared to CNY -0.0542 last year [1] Shareholder Information - Total number of shareholders at the end of the reporting period: 128,747 [3] - Major shareholders include state-owned enterprises such as China Shipbuilding Industry Group Co., Ltd. and China Shipbuilding Heavy Industry Group Co., Ltd. [4] - The top ten shareholders are identified as acting in concert, indicating a unified control over the company [4]
凯莱英(06821) - 2025年半年度财务报告
2025-08-25 14:04
香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責,對其 準確性或完整性亦不發表任何聲明,並明確表示,概不對因本公告全部或任何部份內容 而產生或因倚賴該等內容而引致的任何損失承擔任何責任。 Asymchem Laboratories (Tianjin) Co., Ltd. 凱萊英醫藥集團(天津)股份有限公司 (於中華人民共和國註冊成立的股份有限公司) 本海外監管公告乃由本公司根據香港聯合交易所有限公司證券上市規則第 13.10B 條作 出。 茲載列本公司在深圳證券交易所網站刊登的以下資料中文全文,僅供參閱。 承董事會命 凱萊英醫藥集團(天津)股份有限公司 Hao Hong博士 董事長、執行董事兼首席執行官 中國天津,二零二五年八月二十五日 於本公告日期,本公司董事會由董事長兼執行董事 Hao Hong 博士,執行董事楊蕊女 士、張達先生及洪亮先生,非執行董事 Ye Song 博士及張婷女士,以及獨立非執行董 事孫雪嬌博士、侯欣一博士及謝維愷先生組成。 凯莱英医药集团(天津)股份有限公司 2025 年半年度财务报告 (股份代號:6821) 海外監管公告 凯莱英医药集团(天津)股份有限公司 2 ...