Workflow
业绩周期性
icon
Search documents
吉祥航空2025年中报简析:营收净利润同比双双增长,短期债务压力上升
Zheng Quan Zhi Xing· 2025-08-23 22:58
据证券之星公开数据整理,近期吉祥航空(603885)发布2025年中报。截至本报告期末,公司营业总收 入110.67亿元,同比上升1.02%,归母净利润5.05亿元,同比上升3.29%。按单季度数据看,第二季度营 业总收入53.45亿元,同比上升2.07%,第二季度归母净利润1.6亿元,同比上升39.67%。本报告期吉祥 航空短期债务压力上升,流动比率达0.31。 本次财报公布的各项数据指标表现尚佳。其中,毛利率11.84%,同比减24.61%,净利率4.57%,同比增 2.27%,销售费用、管理费用、财务费用总计12.84亿元,三费占营收比11.6%,同比减7.04%,每股净资 产4.16元,同比增9.05%,每股经营性现金流1.41元,同比增14.67%,每股收益0.23元,同比增4.55% | 项目 | 2024年中报 | 2025年中报 | 同比增幅 | | --- | --- | --- | --- | | 营业总收入(元) | 109.56 Z | 110.67 Z | 1.02% | | 归母净利润(元) | 4.89 Z | 5.05 亿 | 3.29% | | 扣非净利润(元) | 4.75 ...
品渥食品2025年中报简析:净利润同比增长181.65%,公司应收账款体量较大
Zheng Quan Zhi Xing· 2025-08-22 23:19
财务报表中对有大幅变动的财务项目的原因说明如下: 在建工程变动幅度为88.77%,原因:本期新西兰牛奶工厂项目设备投入增加。 据证券之星公开数据整理,近期品渥食品(300892)发布2025年中报。截至本报告期末,公司营业总收 入3.71亿元,同比下降8.69%,归母净利润1345.06万元,同比上升181.65%。按单季度数据看,第二季 度营业总收入1.94亿元,同比下降1.97%,第二季度归母净利润754.62万元,同比上升162.99%。本报告 期品渥食品公司应收账款体量较大,当期应收账款占最新年报归母净利润比达948.35%。 本次财报公布的各项数据指标表现一般。其中,毛利率17.2%,同比减14.54%,净利率3.63%,同比增 189.41%,销售费用、管理费用、财务费用总计4529.02万元,三费占营收比12.21%,同比减52.57%,每 股净资产10.55元,同比增2.71%,每股经营性现金流-0.14元,同比减156.52%,每股收益0.14元,同比 增182.35% | 项目 | 2024年中报 | 2025年中报 | 同比增幅 | | --- | --- | --- | --- | | ...
三晖电气2025年中报简析:增收不增利,应收账款上升
Zheng Quan Zhi Xing· 2025-08-15 23:04
据证券之星公开数据整理,近期三晖电气(002857)发布2025年中报。截至本报告期末,公司营业总收 入1.46亿元,同比上升41.64%,归母净利润-1630.97万元,同比下降4.37%。按单季度数据看,第二季度 营业总收入9130.27万元,同比上升86.22%,第二季度归母净利润-186.51万元,同比上升84.81%。本报 告期三晖电气应收账款上升,应收账款同比增幅达74.53%。 本次财报公布的各项数据指标表现一般。其中,毛利率14.4%,同比减46.74%,净利率-12.32%,同比 增24.48%,销售费用、管理费用、财务费用总计3469.52万元,三费占营收比23.82%,同比减34.6%,每 股净资产3.96元,同比增3.94%,每股经营性现金流-0.71元,同比减64.12%,每股收益-0.13元,同比减 2.68% | 项目 | 2024年中报 | 2025年中报 | 同比增幅 | | --- | --- | --- | --- | | 营业总收入(元) | 1.03亿 | 1.46亿 | 41.64% | | 归母净利润(元) | -1562.7万 | -1630.97万 | -4. ...
晶丰明源2025年中报简析:净利润增151.67%,盈利能力上升
Zheng Quan Zhi Xing· 2025-08-08 22:39
Core Viewpoint - The recent financial report of Jingfeng Mingyuan (688368) shows a slight decline in total revenue but a significant increase in net profit, indicating improved profitability despite challenges in revenue growth [1] Financial Performance Summary - Total revenue for the first half of 2025 was 731 million yuan, a decrease of 0.44% year-on-year [1] - Net profit attributable to shareholders reached 15.76 million yuan, up 151.67% year-on-year [1] - Gross margin improved to 39.59%, an increase of 11.75% year-on-year, while net margin rose to 2.71%, a significant increase of 232.87% [1] - Total expenses (selling, administrative, and financial) amounted to 105 million yuan, accounting for 14.3% of revenue, up 4.26% year-on-year [1] - Earnings per share increased to 0.18 yuan, a rise of 151.43% year-on-year [1] Key Financial Metrics - Cash flow from operating activities decreased by 53.97%, attributed to increased cash payments for goods and services [6] - Investment cash flow saw a significant decline of 148.67%, due to reduced idle funds for cash management [6] - Financing cash flow increased by 44.99%, reflecting the company's active utilization of bank credit [6] Changes in Assets and Liabilities - Long-term borrowings decreased by 100%, indicating that the company has fully repaid its long-term debt [3] - The company experienced a 68.33% increase in other receivables due to new investment intention payments [2] - The company’s cash and cash equivalents decreased by 13.86% to 242 million yuan [1] Business Model and Market Position - The company relies heavily on research and development for its business performance, which requires careful examination of the underlying drivers [13] - Historical data indicates that the company has faced challenges with a median ROIC of 11.67% since its listing, with three years of losses out of five [12] Fund Holdings - The largest fund holding Jingfeng Mingyuan is the Jiashi Frontier Innovation Mixed Fund, with 579,100 shares held [16] - The fund has shown a 59.7% increase over the past year, indicating strong market interest [16]