净利润
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鑫科材料(600255.SH):2025年三季报净利润为1956.95万元、同比较去年同期下降50.84%
Xin Lang Cai Jing· 2025-10-30 02:05
Core Insights - The company XinKe Materials (600255.SH) reported a total operating revenue of 3.416 billion yuan for Q3 2025, marking a year-on-year increase of 19.10% and a rise of 548 million yuan compared to the same period last year [1] - The net profit attributable to shareholders was 19.57 million yuan, reflecting a significant decline of 50.84% year-on-year, with a decrease of 20.24 million yuan compared to the previous year [1] - The company experienced a negative cash flow from operating activities amounting to -321 million yuan, a decrease of 401 million yuan year-on-year, indicating a decline of 501.49% [1] Financial Performance - The latest debt-to-asset ratio stands at 59.24%, which is an increase of 1.94 percentage points from the previous quarter and an increase of 3.36 percentage points year-on-year [3] - The gross profit margin is reported at 6.63%, down by 0.36 percentage points from the previous quarter and down by 1.43 percentage points year-on-year [3] - The return on equity (ROE) is at 1.35%, a decrease of 1.48 percentage points compared to the same period last year [3] - The diluted earnings per share (EPS) is 0.01 yuan, reflecting a decrease of 50.91% year-on-year [3] Operational Efficiency - The total asset turnover ratio is 0.79 times, which is an increase of 8.51% year-on-year, achieving two consecutive years of growth [3] - The inventory turnover ratio is 4.01 times, showing a decline of 15.41% year-on-year [3] Shareholder Information - The number of shareholders is reported at 160,200, with the top ten shareholders holding a total of 245 million shares, accounting for 13.55% of the total share capital [3] - The largest shareholder is Sichuan Rongxin Hongzi Technology Co., Ltd., holding 10.31% of the shares [3]
中触媒(688267.SH):2025年三季报净利润为1.73亿元
Xin Lang Cai Jing· 2025-10-30 01:53
Core Insights - The company reported a total revenue of 671 million yuan for Q3 2025, ranking 99th among disclosed peers. The net profit attributable to shareholders was 173 million yuan, with a net cash inflow from operating activities of 292 million yuan [1]. Financial Performance - The latest debt-to-asset ratio is 7.32%, which is an increase of 0.72 percentage points from the previous quarter and an increase of 0.16 percentage points from the same period last year [3]. - The latest gross profit margin is 45.77%, reflecting a decrease of 1.15 percentage points from the previous quarter. The return on equity (ROE) stands at 6.08% [4]. - The diluted earnings per share (EPS) is 0.98 yuan. The total asset turnover ratio is 0.22 times, ranking 130th among disclosed peers, while the inventory turnover ratio is 1.17 times, ranking 146th [5]. Shareholder Structure - The number of shareholders is 7,511, with the top ten shareholders holding a total of 104 million shares, accounting for 59.17% of the total share capital. The largest shareholder is 中触媒集团有限公司, holding 27.26% [5].
涪陵电力(600452.SH):2025年三季报净利润为2.96亿元、同比较去年同期下降29.58%
Xin Lang Cai Jing· 2025-10-30 01:25
Core Insights - Fuling Power (600452.SH) reported a decline in both revenue and net profit for Q3 2025, with total revenue at 2.278 billion yuan, down 5.43% year-on-year, and net profit at 296 million yuan, down 29.58% year-on-year [1][3] Financial Performance - Total revenue for the company was 2.278 billion yuan, ranking 44th among peers, a decrease of 131 million yuan from the same period last year [1] - Net profit attributable to shareholders was 296 million yuan, ranking 39th among peers, a decrease of 124 million yuan year-on-year [1] - Operating cash flow was 646 million yuan, ranking 44th among peers, down 6.09 billion yuan, a decline of 48.52% year-on-year [1] Key Ratios - The latest debt-to-asset ratio is 14.63%, ranking 3rd among peers, down 0.87 percentage points from the previous quarter and down 10.97 percentage points year-on-year [3] - Gross margin stands at 19.17%, ranking 48th among peers, up 1.09 percentage points from the previous quarter but down 1.54 percentage points year-on-year [3] - Return on equity (ROE) is 5.41%, ranking 36th among peers, down 2.56 percentage points year-on-year [3] Earnings Per Share and Turnover - Diluted earnings per share are 0.19 yuan, ranking 40th among peers, a decrease of 0.08 yuan year-on-year, down 29.63% [3] - Total asset turnover ratio is 0.35 times, ranking 9th among peers, unchanged from the previous year but up 0.60 compared to the same period last year [3] - Inventory turnover ratio is 819.78 times, ranking 2nd among peers, down 75.01 times year-on-year, a decline of 8.38% [3] Shareholder Structure - The number of shareholders is 36,200, with the top ten shareholders holding 883 million shares, accounting for 57.49% of total equity [3] - The largest shareholder is Chongqing Chuandong Power Group Co., Ltd., holding 41.65% [3]
深圳瑞捷(300977.SZ):2025年三季报净利润为2712.88万元
Xin Lang Cai Jing· 2025-10-30 01:24
Core Insights - Shenzhen Ruijie (300977.SZ) reported a total operating revenue of 327 million yuan for Q3 2025, ranking 27th among disclosed peers, which represents a decrease of 10.56 million yuan or 3.13% year-on-year [1] - The company's net profit attributable to shareholders was 27.13 million yuan, while the net cash flow from operating activities was -50.87 million yuan, ranking 25th among peers, with a decrease of 80,300 yuan compared to the same period last year [1] Financial Metrics - The latest debt-to-asset ratio is 8.60%, an increase of 1.07 percentage points from the previous quarter [3] - The latest gross profit margin is 35.37%, down 1.12 percentage points from the previous quarter and down 2.01 percentage points year-on-year [3] - The return on equity (ROE) is 1.96% [3] Earnings and Shareholder Information - The diluted earnings per share (EPS) is 0.18 yuan [4] - The total asset turnover ratio is 0.22 times, ranking 22nd among disclosed peers [4] - The inventory turnover ratio is 118.55 times, a decrease of 267.70 times year-on-year, representing a decline of 69.31% [4] - The number of shareholders is 8,594, with the top ten shareholders holding 115 million shares, accounting for 75.81% of the total share capital [4] - The top three shareholders are Fan Wenhong (25.64%), Huang Xinhua (24.64%), and Shenzhen Ruimin Investment Consulting Co., Ltd. (8.55%) [4]
宝立食品(603170.SH):2025年三季报净利润为1.92亿元
Xin Lang Cai Jing· 2025-10-30 01:19
Group 1 - The company reported a total revenue of 2.133 billion yuan for Q3 2025, with a net profit attributable to shareholders of 192 million yuan [1] - The net cash inflow from operating activities was 216 million yuan, representing a decrease of 73.84 million yuan or 25.47% compared to the same period last year [1] Group 2 - The company's latest debt-to-asset ratio is 28.44%, ranking 9th among disclosed peers, with an increase of 4.88 percentage points from the previous quarter [3] - The latest gross profit margin is 33.28%, ranking 6th among disclosed peers, with a decrease of 0.40 percentage points from the previous quarter [3] - The return on equity (ROE) is reported at 13.59% [3] - The diluted earnings per share (EPS) is 0.48 yuan, ranking 7th among disclosed peers [3] - The total asset turnover ratio is 0.97 times, and the inventory turnover ratio is 4.84 times, which is a decrease of 0.48 times or 8.96% compared to the same period last year [3] Group 3 - The number of shareholders is 10,300, with the top ten shareholders holding a total of 297 million shares, accounting for 74.36% of the total share capital [3] - The largest shareholder is Hangzhou Zhenpin Zhixin Investment Partnership (Limited Partnership) with a holding ratio of 30.60% [3]
长江投资(600119.SH):2025年三季报净利润为-1458.97万元,同比亏损缩小
Sou Hu Cai Jing· 2025-10-29 23:14
Core Insights - The company reported a total revenue of 137 million yuan for Q3 2025, with a net profit attributable to shareholders of -14.59 million yuan, an increase of 13.39 million yuan compared to the same period last year [1] Financial Performance - Operating cash flow showed a net inflow of 9.08 million yuan [1] - The latest debt-to-asset ratio stands at 53.73%, a decrease of 0.25 percentage points from the previous quarter [3] - The gross profit margin is reported at 18.56%, which is an increase of 13.01 percentage points year-on-year, ranking 9th among disclosed peers [3] - Return on equity (ROE) is at -12.22%, an improvement of 3.47 percentage points compared to the same period last year [3] - The diluted earnings per share (EPS) is -0.04 yuan, an increase of 0.04 yuan from the same period last year [3] - Total asset turnover is reported at 0.26 times, while inventory turnover is at 2.33 times [3] Shareholder Structure - The number of shareholders is 24,200, with the top ten shareholders holding 197 million shares, accounting for 53.93% of the total share capital [3] - The largest shareholder is Changjiang Economic United Development (Group) Co., Ltd., holding 45.8% of shares [3]
梦天家居1—9月净利润同比增长37.6%
Bei Jing Shang Bao· 2025-10-29 11:59
Core Insights - The core viewpoint of the article highlights the financial performance of Dream Home Group Co., Ltd. for the third quarter of 2025, indicating a decline in revenue but an increase in net profit compared to the previous year [1] Financial Performance - For the first three quarters, the company achieved a revenue of 773 million yuan, a year-on-year decrease of 2.93% [1] - The net profit for the same period was 56.3 million yuan, reflecting a year-on-year increase of 37.6% [1] - In the third quarter alone, the company reported a revenue of 289 million yuan, down 4.13% year-on-year [1] - The net profit for the third quarter was 21.1 million yuan, which is a year-on-year increase of 31.22% [1] Product Segmentation - Revenue from different product categories for the first nine months includes: - Doors: 314 million yuan, up 2.16% year-on-year [1] - Cabinets: 267 million yuan, down 1.54% year-on-year [1] - Wall panels: 102 million yuan, up 1.88% year-on-year [1] - Other furniture: 1.39 million yuan, down 5.14% year-on-year [1]
利德曼(300289.SZ):2025年三季报净利润为-713.48万元,同比由盈转亏
Xin Lang Cai Jing· 2025-10-29 04:06
Core Insights - Lideman (300289.SZ) reported a total operating revenue of 252 million yuan for Q3 2025, ranking 66th among disclosed peers, which represents a decrease of 29.58 million yuan or 10.49% year-on-year [1] - The company's net profit attributable to shareholders was -7.13 million yuan, ranking 63rd among peers, a decline of 8.21 million yuan or 765.83% year-on-year [1] - Operating cash flow showed a net inflow of 9.68 million yuan, ranking 61st among peers, down by 37.01 million yuan or 79.26% year-on-year [1] Financial Ratios - The latest debt-to-asset ratio is 5.33%, ranking 3rd among peers, with an increase of 0.11 percentage points from the previous quarter and 0.23 percentage points from the same period last year [3] - The latest gross profit margin is 49.51%, ranking 44th among peers, down by 2.51 percentage points from the previous quarter and 4.65 percentage points year-on-year [3] - The latest return on equity (ROE) is -0.43%, ranking 63rd among peers, a decrease of 0.49 percentage points year-on-year [3] Earnings Per Share and Turnover Ratios - The diluted earnings per share is -0.01 yuan, ranking 61st among peers, a decrease of 0.02 yuan or 755.00% year-on-year [3] - The total asset turnover ratio is 0.14 times, ranking 67th among peers, down by 0.01 times or 5.57% year-on-year [3] - The inventory turnover ratio is 1.47 times, ranking 43rd among peers, an increase of 0.07 times or 5.25% year-on-year [3] Shareholder Structure - The number of shareholders is 32,900, with the top ten shareholders holding 271 million shares, accounting for 49.79% of the total share capital [3] - The largest shareholder is Guangzhou High-tech Zone Technology Holding Group Co., Ltd., holding 46.35% [3]
大西洋(600558.SH):2025年三季报净利润为1.42亿元、同比较去年同期上涨64.77%
Xin Lang Cai Jing· 2025-10-29 04:03
Core Insights - The company reported a total operating revenue of 2.874 billion yuan for Q3 2025, marking a year-on-year increase of 125 million yuan or 4.55%, achieving three consecutive years of growth [1] - The net profit attributable to shareholders reached 142 million yuan, an increase of 55.8274 million yuan or 64.77% year-on-year, also achieving three consecutive years of growth [1] - The net cash inflow from operating activities was 170 million yuan, ranking 23rd among disclosed peers [1] Financial Metrics - The latest debt-to-asset ratio is 19.93%, a decrease of 2 percentage points compared to the same period last year, ranking 36th among peers [3] - The gross profit margin is 16.42%, an increase of 2.79 percentage points year-on-year, achieving three consecutive years of growth [3] - The return on equity (ROE) is 5.97%, an increase of 2.21 percentage points year-on-year, ranking 51st among peers [3] - The diluted earnings per share (EPS) is 0.16 yuan, an increase of 0.06 yuan or 64.79% year-on-year, achieving three consecutive years of growth [3] - The total asset turnover ratio is 0.90 times, an increase of 0.03 times year-on-year, ranking 1st among peers [3] - The inventory turnover ratio is 3.44 times, ranking 9th among peers [3] Shareholder Structure - The number of shareholders is 45,300, with the top ten shareholders holding 362 million shares, accounting for 40.31% of the total share capital [3] - The largest shareholder is Sichuan Atlantic Group Co., Ltd., holding 33.37% of the shares [3]
宏德股份(301163.SZ):2025年三季报净利润为3382.50万元
Xin Lang Cai Jing· 2025-10-29 04:03
Core Insights - The company reported a total revenue of 645 million yuan for Q3 2025, ranking 17th among disclosed peers [1] - The net profit attributable to shareholders was 33.825 million yuan, also ranking 17th among peers [1] - Operating cash flow showed a net inflow of 27.0366 million yuan, a decrease of 29.4351 million yuan compared to the same period last year, representing a year-on-year decline of 52.12% [1] Financial Ratios - The latest debt-to-asset ratio is 23.44%, which is an increase of 0.07 percentage points from the previous quarter and an increase of 5.81 percentage points from the same period last year [3] - The latest gross profit margin is 14.92%, ranking 13th among peers, with a decrease of 0.55 percentage points from the previous quarter and a decrease of 1.21 percentage points from the same period last year [3] - The latest return on equity (ROE) is 2.98%, ranking 13th among peers [3] Earnings Per Share - The diluted earnings per share (EPS) is 0.41 yuan, ranking 11th among disclosed peers [4] Asset Management - The latest total asset turnover ratio is 0.44 times, and the inventory turnover ratio is 2.63 times [5] Shareholder Structure - The number of shareholders is 7,696, with the top ten shareholders holding a total of 50.2847 million shares, accounting for 61.62% of the total share capital [5] - The largest shareholder, Yang Jinde, holds 42.96% of the shares [5]