总资产周转率等财务指标

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飞利信(300287.SZ):2025年中报净利润为-6758.22万元
Xin Lang Cai Jing· 2025-08-29 01:04
Core Insights - The company reported a total operating revenue of 210 million yuan, ranking 85th among disclosed peers, which represents a decrease of 70.43 million yuan or 25.08% compared to the same period last year [1] - The net profit attributable to the parent company was -67.58 million yuan, ranking 102nd among disclosed peers [1] - The net cash flow from operating activities was -21.98 million yuan [1] Financial Ratios - The latest debt-to-asset ratio is 49.38%, ranking 93rd among disclosed peers [3] - The latest gross profit margin is 13.54%, ranking 108th, which is a decrease of 4.12 percentage points compared to the same period last year [3] - The latest return on equity (ROE) is -6.10%, ranking 109th among disclosed peers [3] - The diluted earnings per share is -0.05 yuan, ranking 81st among disclosed peers [3] - The latest total asset turnover ratio is 0.09 times, ranking 102nd, which is a decrease of 0.01 times or 13.23% compared to the same period last year [3] - The latest inventory turnover ratio is 0.72 times, ranking 96th among disclosed peers [3]
迪森股份(300335.SZ):2025年中报净利润为5058.80万元、较去年同期上涨38.77%
Xin Lang Cai Jing· 2025-08-27 02:55
2025年8月27日,迪森股份(300335.SZ)发布2025年中报。 公司营业总收入为4.99亿元,较去年同报告期营业总收入增加3058.91万元,同比较去年同期上涨 6.54%。归母净利润为5058.80万元,较去年同报告期归母净利润增加1413.37万元,同比较去年同期上 涨38.77%。经营活动现金净流入为6070.72万元。 公司最新总资产周转率为0.17次,在已披露的同业公司中排名第19,较去年同期总资产周转率增加0.01 次,同比较去年同期上涨4.29%。最新存货周转率为1.18次。 公司股东户数为2.18万户,前十大股东持股数量为1.50亿股,占总股本比例为31.54%,前十大股东持股 情况如下: | 序号 | 股东名称 | 持股比例 | | --- | --- | --- | | | 常厚春 | 10.67% | | WNH | 李祖芹 | 8.37% | | | 司車 | 5.88% | | 4 | 李光宇 | 2.01% | | | CHANG YUANZHENG | 1.03% | | 5 | 李胜军 | 0.84% | | 7 | 徐平 | 0.73% | | 8 | 朱咏梅 | ...
开尔新材(300234.SZ):2025年中报净利润为1161.54万元
Xin Lang Cai Jing· 2025-08-23 02:23
Group 1 - The company's total revenue for the first half of 2025 is 114 million yuan, a decrease of 97.1346 million yuan compared to the same period last year, representing a year-on-year decline of 46.04% [1] - The net profit attributable to shareholders is 11.6154 million yuan, with net cash inflow from operating activities amounting to 24.2509 million yuan, a decrease of 15.7910 million yuan compared to the same period last year, reflecting a year-on-year decline of 39.44% [1] - The company's latest asset-liability ratio is 14.36% [3] Group 2 - The latest gross profit margin is 29.11% [3] - The latest return on equity (ROE) is 1.01% [3] - The diluted earnings per share are 0.02 yuan [4] Group 3 - The latest total asset turnover ratio is 0.08 times, a decrease of 0.06 times compared to the same period last year, representing a year-on-year decline of 42.55% [4] - The latest inventory turnover ratio is 0.59 times, a decrease of 0.40 times compared to the same period last year, reflecting a year-on-year decline of 40.75% [4] - The number of shareholders is 23,400, with the top ten shareholders holding 248 million shares, accounting for 49.30% of the total share capital [4]
东方创业(600278.SH):2025年一季报净利润为5562.87万元、同比较去年同期下降7.75%
Xin Lang Cai Jing· 2025-04-30 02:14
Core Insights - Oriental Venture (600278.SH) reported a decline in both revenue and net profit for Q1 2025, with total revenue at 8.444 billion yuan, down 3.44% year-on-year, and net profit at 55.6287 million yuan, down 7.75% year-on-year [1][3] Financial Performance - Total revenue for Q1 2025 was 8.444 billion yuan, ranking 7th among peers, a decrease of 301 million yuan from the same period last year [1] - Net profit attributable to shareholders was 55.6287 million yuan, ranking 5th among peers, a decrease of 4.6752 million yuan year-on-year [1] - Operating cash flow showed a net outflow of 548 million yuan, ranking 10th among peers, a decrease of 318 million yuan from the previous year [1] Key Ratios - The latest debt-to-asset ratio is 58.91%, ranking 7th among peers, an increase of 0.93 percentage points from the previous quarter and 3.92 percentage points from the same period last year [3] - Gross margin stands at 4.52%, ranking 7th among peers, a decrease of 0.21 percentage points from the previous quarter but an increase of 0.44 percentage points year-on-year [3] - Return on equity (ROE) is 0.74%, ranking 6th among peers, a decrease of 0.09 percentage points from the previous year [3] Earnings Per Share and Turnover - Diluted earnings per share are 0.06 yuan, ranking 4th among peers, a decrease of 0.01 yuan year-on-year, reflecting a decline of 14.29% [3] - Total asset turnover ratio is 0.44 times, ranking 5th among peers, a decrease of 0.07 times year-on-year [3] - Inventory turnover ratio is 4.08 times, ranking 3rd among peers, a decrease of 0.81 times from the previous year [3] Shareholder Structure - The number of shareholders is 27,500, with the top ten shareholders holding 603 million shares, accounting for 68.71% of total equity [3] - The largest shareholder is Oriental International (Group) Co., Ltd., holding 48.68% of shares [3]
明冠新材(688560.SH)2024年净利润为-6707.73万元,同比亏损放大
Xin Lang Cai Jing· 2025-04-29 03:30
Core Insights - Mingguan New Materials (688560.SH) reported a total operating revenue of 864 million yuan for 2024, ranking 46th among disclosed peers, which represents a decrease of 532 million yuan or 38.13% year-on-year [1] - The net profit attributable to shareholders was -67.08 million yuan, ranking 34th among peers, a decline of 43.20 million yuan compared to the same period last year [1] - The net cash inflow from operating activities was 147 million yuan, down 65.79 million yuan or 30.97% year-on-year [1] Financial Ratios - The latest debt-to-asset ratio is 6.44% [3] - The latest gross profit margin is 2.87%, ranking 41st among peers [3] - The latest return on equity (ROE) is -2.45%, ranking 34th, a decrease of 1.61 percentage points year-on-year [3] - The diluted earnings per share is -0.35 yuan, ranking 37th, a decrease of 0.23 yuan compared to the same period last year [3] - The total asset turnover ratio is 0.27 times, ranking 44th, a decline of 0.12 times or 30.14% year-on-year [3] - The inventory turnover ratio is 6.67 times [3] Shareholder Structure - The number of shareholders is 9,672, with the top ten shareholders holding 90.30 million shares, accounting for 44.86% of the total share capital [3] - The largest shareholder is Tong Hongjia with a holding ratio of 25.34% [3] R&D Investment - The total R&D investment is 40.94 million yuan, ranking 46th among peers, and represents a decrease of 14.11 million yuan or 25.64% year-on-year [3] - The latest R&D investment ratio is 4.74% [3]