公司财务报告
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日辰股份(603755.SH):2025年中报净利润为3523.48万元、较去年同期上涨22.64%
Xin Lang Cai Jing· 2025-08-25 02:30
公司最新毛利率为38.27%,较去年同期毛利率增加0.11个百分点。最新ROE为4.77%,较去年同期ROE 增加0.68个百分点。 公司摊薄每股收益为0.36元,较去年同报告期摊薄每股收益增加0.07元,实现2年连续上涨,同比较去年 同期上涨23.80%。 公司最新总资产周转率为0.20次,较去年同期总资产周转率持平,实现3年连续上涨,同比较去年同期 上涨2.05%。最新存货周转率为3.84次,较去年同期存货周转率增加0.19次,实现3年连续上涨,同比较 去年同期上涨5.34%。 公司股东户数为6357户,前十大股东持股数量为7234.25万股,占总股本比例为73.36%,前十大股东持 股情况如下: | 序号 | 股东名称 | 持股比例 | | --- | --- | --- | | I | 青岛博亚投资控股有限公司 | 49.50% | | 2 | 张华君 | 9.11% | | 3 | 浙江君弘资产管理有限公司-君弘钱江二十七期私募证券投资基金 | 5.02% | | 4 | MAPLE MARBLE CORP. | 3.67% | | 5 | 北京华诺投资管理有限公司-华诺投资泰鼎1号私募证券投资基金 ...
德美化工(002054.SZ):2025年中报净利润为4791.60万元、较去年同期上涨16.97%
Xin Lang Cai Jing· 2025-08-22 02:40
Core Insights - The company reported a total revenue of 1.47 billion yuan for the first half of 2025, with a net profit attributable to shareholders of 47.92 million yuan, marking a year-on-year increase of 16.97% [1] - The operating cash flow increased to 227 million yuan, reflecting a 53.47% year-on-year growth [1] Financial Performance - The latest debt-to-asset ratio stands at 54.12%, a decrease of 2.35 percentage points from the previous quarter and a decrease of 2.77 percentage points from the same period last year [3] - The gross profit margin is reported at 26.12%, up by 0.02 percentage points from the previous quarter and up by 2.51 percentage points year-on-year [3] - Return on equity (ROE) is at 1.94%, an increase of 0.26 percentage points compared to the same period last year [3] - The diluted earnings per share (EPS) is 0.10 yuan, reflecting an 18.16% year-on-year increase [3] - The total asset turnover ratio is 0.22 times, up by 4.08% year-on-year [3] - The inventory turnover ratio is reported at 2.75 times [3] Shareholder Structure - The number of shareholders is 22,400, with the top ten shareholders holding a total of 235 million shares, accounting for 48.73% of the total share capital [3] - The largest shareholder is Huang Guanhong, holding 19.37% of the shares [3]
实丰文化(002862.SZ):2025年中报净利润为417.40万元
Xin Lang Cai Jing· 2025-08-22 01:34
2025年8月22日,实丰文化(002862.SZ)发布2025年中报。 公司营业总收入为1.90亿元。归母净利润为417.40万元。经营活动现金净流入为-4769.47万元,较去年同报告期经营活动现金净流入减少2581.43万元。 公司最新资产负债率为36.93%,较上季度资产负债率增加3.05个百分点,较去年同期资产负债率增加1.81个百分点。 公司最新毛利率为42.80%。最新ROE为0.90%。 公司最新总资产周转率为0.26次。最新存货周转率为0.92次,较去年同期存货周转率减少0.10次,同比较去年同期下降9.83%。 公司股东户数为3.27万户,前十大股东持股数量为8102.01万股,占总股本比例为48.23%,前十大股东持股情况如下: | 序号 | 股东名称 | 持股 | | --- | --- | --- | | l | 蔡俊权 | 33.1 | | 2 | 蔡俊淞 | 7.50 | | 3 | 深圳市高新投集团有限公司 | 2.92 | | 4 | 蔡锦贤 | 2.21 | | 5 | 陈振聪 | 0.71 | | 6 | 王魏 | 0.42 | | 7 | 中国建设银行股份有限公司-华商 ...
祥龙电业: 武汉祥龙电业股份有限公司2025年半年度报告摘要
Zheng Quan Zhi Xing· 2025-08-21 11:10
Company Overview - Wuhan Xianglong Electric Co., Ltd. reported total assets of CNY 368,977,996.67 at the end of the reporting period, reflecting a 10.89% increase compared to the previous year [1] - The net profit attributable to shareholders of the listed company was CNY 4,613,948.45, a decrease of 37.94% compared to the same period last year [1] - The total revenue for the reporting period was CNY 39,827,906.99, showing a slight increase of 0.12% from CNY 39,779,916.19 in the previous year [1] Financial Performance - The total profit for the period was CNY 16,778,206.70, representing a significant increase of 58.53% from CNY 10,583,455.18 in the previous year [1] - The net cash flow from operating activities was not specified in the provided data [1] - The weighted average return on net assets was not detailed in the report [1] Shareholder Information - The total number of shareholders at the end of the reporting period was 20,908 [1] - The largest shareholder, Wuhan Gehua Group Co., Ltd., holds 20.08% of the shares, amounting to 75,291,177 shares [2] - Other notable shareholders include Zhong Weilan with 2.67% (10,000,000 shares) and Wan Zhonghua with 2.41% (9,050,000 shares) [2]
中油工程: 中油工程2025年半年度报告摘要
Zheng Quan Zhi Xing· 2025-08-21 11:10
Core Viewpoint - China Petroleum Engineering Corporation reported a total asset increase of 8.85% year-on-year, reaching approximately 118.03 billion yuan as of June 30, 2025, compared to 108.44 billion yuan at the end of the previous year [1] Financial Performance - The company's operating revenue for the reporting period was approximately 36.29 billion yuan, reflecting a year-on-year increase of 12.18% from 32.35 billion yuan [1] - Total profit for the period was approximately 767.71 million yuan, showing a decrease of 8.31% compared to 837.25 million yuan in the same period last year [1] - Net profit attributable to shareholders was approximately 432.00 million yuan, down 14.73% from 506.61 million yuan year-on-year [1] - The net cash flow from operating activities was approximately -1.53 billion yuan, compared to -7.05 billion yuan in the previous year, indicating an improvement in cash flow [1] Shareholder Information - As of the end of the reporting period, the total number of shareholders was 79,288 [2] - The largest shareholder is China National Petroleum Corporation, holding a significant stake in the company [2]
西藏天路: 西藏天路2025年半年度报告摘要
Zheng Quan Zhi Xing· 2025-08-18 12:09
Core Viewpoint - The report indicates a decline in total assets and net profit for Xizang Tianlu Co., Ltd. in the first half of 2025, despite an increase in operating revenue, highlighting potential financial challenges ahead [1][4]. Financial Summary - Total assets at the end of the reporting period were approximately CNY 12.23 billion, a decrease of 4.60% compared to the previous year [1]. - Operating revenue reached approximately CNY 1.41 billion, representing a year-on-year increase of 19.88% [1]. - The total profit for the period was a loss of approximately CNY 132.69 million, compared to a loss of CNY 92.94 million in the same period last year [1]. - The net profit attributable to shareholders was approximately CNY -111.89 million, worsening from a loss of CNY 67.32 million year-on-year [1]. - The net profit after deducting non-recurring gains and losses was approximately CNY -79.99 million, an improvement from CNY -108.14 million in the previous year [1]. - The basic and diluted earnings per share were both CNY -0.0846, compared to CNY -0.0543 in the previous year [1]. Shareholder Information - The total number of shareholders at the end of the reporting period was 72,049 [2]. - The largest shareholder, Tibet Construction and Building Materials Group Co., Ltd., holds 23.64% of the shares, amounting to 314,156,212 shares [3]. Debt and Financial Ratios - The company has issued bonds with a total balance of CNY 500 million, with a coupon rate of 3.38% [4]. - The debt-to-asset ratio at the end of the reporting period was 53.65%, down from 55.03% the previous year [4]. - The EBITDA interest coverage ratio was 1.68, compared to 1.99 in the previous year [4].
东软载波(300183.SZ):2025年中报净利润为1352.46万元、同比较去年同期下降76.36%
Xin Lang Cai Jing· 2025-08-18 01:16
Core Insights - Dongsoft Zhaibo (300183.SZ) reported a total revenue of 504 million yuan for the first half of 2025, a decrease of 52.67 million yuan compared to the same period last year, representing a year-on-year decline of 9.46% [1] - The net profit attributable to shareholders was 13.52 million yuan, down by 43.68 million yuan from the same period last year, reflecting a year-on-year decrease of 76.36% [1] - The net cash inflow from operating activities was 6.70 million yuan, a reduction of 50.71 million yuan compared to the same period last year, marking an 88.32% year-on-year decline [1] Financial Ratios - The latest debt-to-asset ratio stands at 12.07%, an increase of 1.42 percentage points from the previous quarter and up 0.78 percentage points from the same period last year [3] - The latest gross profit margin is 29.71%, which is an increase of 0.30 percentage points from the previous quarter but a decrease of 9.70 percentage points compared to the same period last year [3] - The latest return on equity (ROE) is 0.43%, down by 1.38 percentage points from the same period last year [3] Earnings Per Share and Turnover Ratios - The diluted earnings per share is 0.03 yuan, a decrease of 0.09 yuan compared to the same period last year, reflecting a year-on-year decline of 76.39% [3] - The latest total asset turnover ratio is 0.14 times, a decrease of 0.02 times compared to the same period last year, representing a year-on-year decline of 9.97% [3] - The latest inventory turnover ratio is 1.17 times, an increase of 0.27 times compared to the same period last year, achieving a 29.50% year-on-year increase [3] Shareholder Information - The number of shareholders is 39,500, with the top ten shareholders holding a total of 264 million shares, accounting for 57.06% of the total share capital [3] - The largest shareholder is Cui Jian, holding 16.01% of the shares [3]
越剑智能(603095.SH):2025年中报净利润为6262.88万元
Xin Lang Cai Jing· 2025-08-16 02:35
Financial Performance - The company reported a total revenue of 651 million yuan for the first half of 2025 [1] - The net profit attributable to shareholders was 62.63 million yuan [1] - The net cash inflow from operating activities was -2.04 million yuan, a decrease of 48.54 million yuan compared to the same period last year, representing a year-on-year decline of 104.38% [1] Financial Ratios - The latest debt-to-asset ratio is 26.66%, an increase of 0.07 percentage points compared to the same period last year [3] - The latest gross profit margin stands at 16.46% [3] - The return on equity (ROE) is 2.63% [3] Shareholder Information - The diluted earnings per share (EPS) is 0.24 yuan [4] - The total asset turnover ratio is 0.20 times [4] - The inventory turnover ratio is 1.74 times [4] - The number of shareholders is 11,500, with the top ten shareholders holding 188 million shares, accounting for 72.65% of the total share capital [4] - The largest shareholder is Zhejiang Yuejian Holding Co., Ltd., with a holding ratio of 35.04% [4]
利民股份: 2025年半年度报告摘要
Zheng Quan Zhi Xing· 2025-08-14 16:26
Core Viewpoint - Limin Holdings Group Co., Ltd. reported significant growth in its financial performance for the first half of 2025, with notable increases in revenue and net profit compared to the same period last year [2][3]. Financial Performance - The company's operating revenue for the reporting period reached approximately CNY 2.45 billion, representing a year-on-year increase of 6.69% from CNY 2.30 billion [2]. - The net profit attributable to shareholders surged to approximately CNY 268.85 million, marking a substantial increase of 747.13% compared to CNY 31.74 million in the previous year [2]. - The net profit after deducting non-recurring gains and losses was not specified in the provided data [2]. - The basic earnings per share rose to CNY 0.69, reflecting a 666.67% increase from CNY 0.09 [2]. - The diluted earnings per share also increased to CNY 0.60, up 566.67% from CNY 0.09 [2]. - The weighted average return on equity improved to 7.56%, compared to 6.39% in the previous year [2]. Cash Flow and Assets - The net cash flow from operating activities was negative at approximately CNY -114.18 million, which is a 180.08% decrease from CNY 91.44 million in the previous year [2]. - Total assets at the end of the reporting period were approximately CNY 6.78 billion, a 1.77% increase from CNY 6.66 billion at the end of the previous year [3]. - The net assets attributable to shareholders increased by 31.58% to approximately CNY 3.48 billion from CNY 2.64 billion [3]. Shareholder Information - The top shareholders include Li Ming and Li Xinsong, who hold 16.72% and 10.14% of the shares, respectively, with both having pledged their shares [3][4]. - The company did not experience any changes in its controlling shareholders or actual controllers during the reporting period [4]. Debt and Financial Ratios - The company's debt-to-asset ratio was reported at 47.78%, a decrease from 59.53% in the previous year [4]. - The EBITDA interest coverage ratio improved significantly to 16.29 from 6.89 in the previous year [4].
哈投股份: 哈投股份2025年半年度报告摘要
Zheng Quan Zhi Xing· 2025-08-13 16:11
Core Points - The report indicates that Harbin Hato Investment Co., Ltd. has shown a slight increase in total assets, reaching approximately 43.48 billion RMB, up by 0.17% compared to the previous year [1] - The net profit attributable to shareholders increased significantly by 233.08%, amounting to approximately 380.02 million RMB [1] - The company reported a total revenue of approximately 1.48 billion RMB, reflecting a growth of 1.12% year-on-year [1] Financial Summary - Total assets at the end of the reporting period were 43,479,538,445.64 RMB, compared to 43,406,397,848.66 RMB at the end of the previous year, an increase of 0.17% [1] - The net assets attributable to shareholders were 13,188,076,930.33 RMB, up by 2.47% from 12,870,062,401.73 RMB [1] - Total revenue for the reporting period was 1,475,118,226.39 RMB, compared to 1,458,724,606.80 RMB in the same period last year, an increase of 1.12% [1] - Operating income decreased by 5.31%, from 1,039,210,032.51 RMB to 984,073,653.09 RMB [1] - Total profit reached 466,705,690.03 RMB, a substantial increase of 280.54% from 122,644,089.22 RMB [1] - The net profit attributable to shareholders was 380,020,666.60 RMB, compared to 114,091,670.13 RMB in the previous year, marking a 233.08% increase [1] - The net cash flow from operating activities was 38,689,837.23 RMB, a significant decrease of 97.33% from 1,451,452,139.84 RMB [1] Shareholder Information - The total number of shareholders at the end of the reporting period was 63,452 [2] - The largest shareholder, Harbin Investment Group Co., Ltd., holds 36.96% of the shares, amounting to 768,891,438 shares [2] - Other significant shareholders include Heilongjiang Dazheng Investment Group Co., Ltd. with 9.45% and CITIC Securities with 4.88% [2]