财务报表中对有大幅变动的财务项目的原因说明如下： 应收款项融资变动幅度为123.18%,原因:增加银行承兑汇票结算货款业务。 据证券之星公开数据整理，近期五矿新能（688779）发布2025年中报。根据财报显示，五矿新能营收上 升亏损收窄。截至本报告期末，公司营业总收入29.04亿元，同比上升15.85%，归母净利润-2682.65万 元，同比上升59.31%。按单季度数据看，第二季度营业总收入14.96亿元，同比上升5.43%，第二季度归 母净利润3704.4万元，同比上升153.59%。 本次财报公布的各项数据指标表现尚佳。其中，毛利率7.28%，同比减8.87%，净利率-0.92%，同比增 64.88%，销售费用、管理费用、财务费用总计1.21亿元，三费占营收比4.18%，同比减6.59%，每股净资 产3.47元，同比减6.54%，每股经营性现金流0.05元，同比增109.73%，每股收益-0.01元，同比增66.67% | 项目 | 2024年中报 | 2025年中报 | 同比增幅 | | --- | --- | --- | --- | | 营业总收入(元) | 25.07亿 | 29.04亿 | 1 ...

本次财报公布的各项数据指标表现一般。其中，毛利率38.72%，同比减5.59%，净利率7.53%，同比增 30.04%，销售费用、管理费用、财务费用总计2.6亿元，三费占营收比22.4%，同比减1.58%，每股净资 产5.82元，同比增4.64%，每股经营性现金流-0.08元，同比减225.23%，每股收益0.13元，同比减13.33% | 项目 | 2024年中报 | 2025年中报 | 同比增幅 | | --- | --- | --- | --- | | 营业总收入(元) | 11.51亿 | 11.61亿 | 0.87% 1 | | 归母净利润(元) | 9859.08万 | 8176.94万 | -17.06% | | 扣非净利润(元) | 8941.57万 | 6729.23万 | -24.74% | | 货币资金(元) | 8.67亿 | 4.8 乙 | -44.62% | | 应收账款(元) | 21.68亿 | 29.97亿 | 38.21% | | 有息负债 (元) | 8.06亿 | 10.82 亿 | 34.25% | | 手利率 | 41.01% | 38.72% | -5.59% | ...

Financial Performance - The company reported a net profit of 193 million yuan for the first half of 2025, a significant increase of 687.86% year-on-year, despite a total revenue decline of 22.95% to 141 million yuan [1] - The gross profit margin decreased to 19.72%, down 23.66% year-on-year, while the net profit margin improved to 135.75%, an increase of 692.28% [1] - The company’s earnings per share rose to 0.23 yuan, a year-on-year increase of 687.69% [1] Cash Flow and Debt - The company’s cash and cash equivalents decreased by 52.81% to 514 million yuan, indicating potential liquidity concerns [1] - The company’s interest-bearing debt reduced by 31.05% to 1.112 billion yuan, reflecting improved debt management [1] - The operating cash flow per share fell to 0.06 yuan, a decrease of 74.14% year-on-year, suggesting challenges in cash generation [1] Investment Returns - The company has a historical median Return on Invested Capital (ROIC) of 3.2% over the past decade, with a notably poor ROIC of -1.4% in 2024, indicating weak investment returns [3] - The company has experienced two years of losses since its listing, highlighting a fragile business model [3] Fund Holdings - Notable funds that have recently increased their holdings in the company include Guangfa Zhenghe A and Guangfa Hengxiang Bond A, indicating growing institutional interest [4] - The largest fund holding the company’s shares is Guangfa Xinhe A, with a current scale of 171 million yuan and a recent net value increase of 0.13% [4] Company Background - The company, originally established in December 1978, is the first real estate development enterprise listed in Chongqing and remains the only state-owned listed real estate developer in the city [4]

据证券之星公开数据整理，近期时空科技(605178)发布2025年中报。截至本报告期末，公司营业总收入 1.44亿元，同比下降10.95%，归母净利润-6627.46万元，同比上升11.12%。按单季度数据看，第二季度 营业总收入7305.96万元，同比下降27.8%，第二季度归母净利润-3064.16万元，同比上升21.37%。本报 告期时空科技公司应收账款体量较大，当期应收账款占最新年报营业总收入比达117.93%。 证券之星价投圈财报分析工具显示：业务评价：去年的净利率为-78.11%，算上全部成本后，公司产品 或服务的附加值不高。从历史年报数据统计来看，公司上市以来中位数ROIC为22.16%，投资回报也很 好，其中最惨年份2024年的ROIC为-16.07%，投资回报极差。公司历史上的财报相对一般(注：公司上 市时间不满10年，上市时间越长财务均分参考意义越大。)，公司上市来已有年报4份，亏损年份4次， 如无借壳上市等因素，价投一般不看这类公司。 财报体检工具显示：建议关注公司现金流状况(近3年经营性现金流均值/流动负债仅为-21.19%)建议关注 财务费用状况(近3年经营活动产生的现金流净额均值为 ...

据证券之星公开数据整理，近期信隆健康(002105)发布2025年中报。根据财报显示，信隆健康增收不增 利。截至本报告期末，公司营业总收入5.82亿元，同比上升9.18%，归母净利润-1574.72万元，同比下降 341.23%。按单季度数据看，第二季度营业总收入2.76亿元，同比下降5.78%，第二季度归母净利 润-1360.01万元，同比下降434.08%。 证券之星价投圈财报分析工具显示：业务评价：去年的净利率为-1.64%，算上全部成本后，公司产品或 服务的附加值不高。从历史年报数据统计来看，公司近10年来中位数ROIC为4.19%，中位投资回报较 弱，其中最惨年份2015年的ROIC为-3.62%，投资回报极差。公司历史上的财报相对一般，公司上市来 已有年报18份，亏损年份2次，显示生意模式比较脆弱。 本次财报公布的各项数据指标表现一般。其中，毛利率12.6%，同比减24.68%，净利率-2.95%，同比减 312.89%，销售费用、管理费用、财务费用总计5794.32万元，三费占营收比9.96%，同比减4.71%，每股 净资产2.33元，同比减5.0%，每股经营性现金流0.03元，同比增8.53% ...

证券之星价投圈财报分析工具显示： 据证券之星公开数据整理，近期洛阳钼业（603993）发布2025年中报。截至本报告期末，公司营业总收 入947.73亿元，同比下降7.83%，归母净利润86.71亿元，同比上升60.07%。按单季度数据看，第二季度 营业总收入487.67亿元，同比下降13.99%，第二季度归母净利润47.25亿元，同比上升41.24%。本报告 期洛阳钼业盈利能力上升，毛利率同比增幅15.1%，净利率同比增幅68.69%。 本次财报公布的各项数据指标表现一般。其中，毛利率21.15%，同比增15.1%，净利率10.39%，同比增 68.69%，销售费用、管理费用、财务费用总计21.66亿元，三费占营收比2.29%，同比减20.81%，每股净 资产3.39元，同比增19.9%，每股经营性现金流0.56元，同比增11.92%，每股收益0.41元，同比增64.0% | 项目 | 2024年中报 | 2025年中报 | 同比增幅 | | --- | --- | --- | --- | | 营业总收入(元) | 1028.18亿 | 947.73亿 | -7.83% | | 归母净利润(元) | 54. ...

据证券之星公开数据整理，近期标准股份（600302）发布2025年中报。截至本报告期末，公司营业总收 入1.85亿元，同比下降21.37%，归母净利润-852.16万元，同比上升68.82%。按单季度数据看，第二季度 营业总收入8697.58万元，同比下降25.34%，第二季度归母净利润-387.82万元，同比上升62.22%。本报 告期标准股份盈利能力上升，毛利率同比增幅9.69%，净利率同比增幅48.18%。 本次财报公布的各项数据指标表现一般。其中，毛利率19.13%，同比增9.69%，净利率-6.74%，同比增 48.18%，销售费用、管理费用、财务费用总计3795.41万元，三费占营收比20.53%，同比减23.79%，每 股净资产1.82元，同比减18.82%，每股经营性现金流-0.13元，同比减135.02%，每股收益-0.02元，同比 增68.86% | 项目 | 2024年中报 | 2025年中报 | 同比增幅 | | --- | --- | --- | --- | | 营业总收入(元) | 2.35亿 | 1.85 (Z | -21.37% | | 归母净利润(元) | -2732.63万 ...

Core Viewpoint - Guangtian Group (002482) reported significant growth in revenue and a reduction in net loss for the first half of 2025, indicating a recovery in business operations despite ongoing challenges in profitability [1][3]. Financial Performance Summary - Total revenue for the first half of 2025 reached 538 million yuan, a year-on-year increase of 223.89% compared to 166 million yuan in the same period of 2024 [1]. - The net profit attributable to shareholders was -71.11 million yuan, showing a 40.36% improvement from -119 million yuan in the previous year [1]. - In Q2 2025, total revenue was 341 million yuan, up 267.65% year-on-year, while the net profit attributable to shareholders was -30.15 million yuan, an increase of 49.14% from the same quarter last year [1]. Cost and Expense Analysis - Operating costs increased by 230.54%, attributed to the recovery in business volume [3]. - Sales expenses decreased by 33.43% due to quality improvement and personnel integration [4]. - Management expenses fell by 35.13% as a result of cost-cutting measures and enhanced asset efficiency [4]. - Financial expenses decreased by 21.6% due to lower debt costs [5]. Cash Flow and Investment - Net cash flow from operating activities increased by 28.76%, driven by improved customer payments [7]. - Net cash flow from investing activities rose by 35.44%, linked to payments for the renovation of the construction intelligence building [8]. - Net cash flow from financing activities saw a significant decline of 102.23%, primarily due to the previous year's receipt of restructuring investment funds [9]. - The net increase in cash and cash equivalents dropped by 144.92%, reflecting the combined impact of operating, investing, and financing activities [10]. Other Financial Metrics - The gross profit margin was 5.56%, down 25.48% year-on-year, while the net profit margin improved to -13.21%, an increase of 81.58% [1]. - The company's receivables accounted for 40.45% of total revenue, indicating a substantial amount of outstanding payments [1]. - Research and development expenses increased by 76.79%, reflecting a gradual recovery in business activities [6].

据证券之星公开数据整理，近期洽洽食品(002557)发布2025年中报。根据财报显示，洽洽食品净利润同 比下降73.68%。截至本报告期末，公司营业总收入27.52亿元，同比下降5.05%，归母净利润8864.16万 元，同比下降73.68%。按单季度数据看，第二季度营业总收入11.81亿元，同比上升9.69%，第二季度归 母净利润1139.38万元，同比下降88.17%。 本次财报公布的各项数据指标表现不尽如人意。其中，毛利率20.31%，同比减28.52%，净利率3.24%， 同比减72.14%，销售费用、管理费用、财务费用总计4.76亿元，三费占营收比17.3%，同比增18.1%，每 股净资产10.11元，同比增0.19%，每股经营性现金流0.32元，同比减76.07%，每股收益0.17元，同比减 73.63% | 项目 | 2024年中报 | 2025年中报 | 同比增幅 | | --- | --- | --- | --- | | 营业总收入(元) | 28.98亿 | 27.52亿 | -5.05% | | 归母净利润(元) | 3.37亿 | 8864.16万 | -73.68% | | 扣非净利 ...

据证券之星公开数据整理，近期达意隆（002209）发布2025年中报。截至本报告期末，公司营业总收入 9.57亿元，同比上升57.35%，归母净利润9086.75万元，同比上升217.89%。按单季度数据看，第二季度 营业总收入5.61亿元，同比上升47.3%，第二季度归母净利润6137.27万元，同比上升206.03%。本报告 期达意隆应收账款上升，应收账款同比增幅达42.64%。 本次财报公布的各项数据指标表现尚佳。其中，毛利率27.19%，同比增9.61%，净利率9.49%，同比增 102.02%，销售费用、管理费用、财务费用总计1.06亿元，三费占营收比11.11%，同比减19.91%，每股 净资产4.03元，同比增19.97%，每股经营性现金流0.3元，同比减55.46%，每股收益0.46元，同比增 217.34% | 项目 | 2024年中报 | 2025年中报 | 同比增幅 | | --- | --- | --- | --- | | 营业总收入(元) | 6.08亿 | 9.57亿 | - 57.35% | | 归母浄利润（元） | 2858.48万 | 9086.75万 | 217.89% | ...