公司最新毛利率为50.91%，在已披露的同业公司中排名第10。最新ROE为-0.29%。 公司摊薄每股收益为-0.04元。 公司最新总资产周转率为0.13次，较去年同期总资产周转率增加0.03次，同比较去年同期上涨32.19%。最新存货周转率为0.53次，较去年同期存货周转率增 加0.16次，实现2年连续上涨，同比较去年同期上涨42.63%。 2025年8月29日，司南导航(688592.SH)发布2025年中报。 公司营业总收入为1.71亿元，较去年同报告期营业总收入增加5028.38万元，实现2年连续上涨，同比较去年同期上涨41.82%。归母净利润为-272.34万元。经 营活动现金净流入为-6065.91万元，较去年同报告期经营活动现金净流入增加1404.72万元。 公司最新资产负债率为26.71%，在已披露的同业公司中排名第32。 ...

Core Insights - The company reported a total revenue of 4.264 billion yuan for the first half of 2025, a decrease of 163 million yuan or 3.68% compared to the same period last year [1] - The net profit attributable to shareholders was 271 million yuan, down by 67.07 million yuan or 19.84% year-on-year [1] - The company experienced a net cash outflow from operating activities of 221 million yuan, an increase of 495 million yuan compared to the same period last year [1] Financial Ratios - The latest debt-to-asset ratio stands at 58.94%, an increase of 3.32 percentage points from the previous quarter and 3.84 percentage points from the same period last year [3] - The latest gross profit margin is 27.19%, down by 0.93 percentage points from the previous quarter and 3.17 percentage points year-on-year [3] - The return on equity (ROE) is 4.14%, a decrease of 1.13 percentage points compared to the same period last year [3] Earnings Per Share and Turnover - The diluted earnings per share (EPS) is 0.42 yuan, a decrease of 0.10 yuan or 19.23% year-on-year [3] - The total asset turnover ratio is 0.27 times, remaining flat compared to the previous year, while the inventory turnover ratio increased by 0.16 times or 17.64% year-on-year to 1.07 times [3] Shareholder Information - The number of shareholders is 53,100, with the top ten shareholders holding a total of 317 million shares, accounting for 48.84% of the total share capital [3] - The largest shareholder is Shanghai Electric Automation Group Co., Ltd., holding 28.4% of the shares [3]

2025年8月22日，天润工业(002283.SZ)发布2025年中报。 公司营业总收入为19.45亿元，较去年同报告期营业总收入增加4485.74万元，同比较去年同期上涨 2.36%。归母净利润为1.97亿元，较去年同报告期归母净利润增加1059.50万元，同比较去年同期上涨 5.69%。经营活动现金净流入为5.01亿元，较去年同报告期经营活动现金净流入增加3316.05万元，实现 4年连续上涨，同比较去年同期上涨7.09%。 | 序号 | 股东名称 | 持股比例 | | --- | --- | --- | | I | 天润联合集团有限公司 | 15.36% | | 2 邢运波 | | 11.89% | | 王器 4 | | 3.45% | | 刘昕 | | 2.97% | | 5 孙海涛 | | 2.13% | | 6 | 天润工业技术股份有限公司-2023年员工持股计划 | 1.88% | | 曲源泉 8 | | 1.30% | | 旬八洋 | | 1.21% | | 9 | 香港中央结算有限公司 | 1.20% | | 10 洪君 | | 1.06% | 公司最新毛利率为23.19%，较上季度毛利率增 ...

Core Insights - The company reported a total revenue of 752 million yuan and a net profit attributable to shareholders of 185 million yuan for the first half of 2025 [1] - The operating cash flow net inflow was 224 million yuan [1] Financial Metrics - The latest debt-to-asset ratio stands at 45.35% [3] - The gross profit margin is 34.00%, which is a decrease of 1.04 percentage points compared to the previous quarter [3] - The return on equity (ROE) is 20.35% [3] - The diluted earnings per share (EPS) is 0.99 yuan [4] - The total asset turnover ratio is 0.45 times [4] - The inventory turnover ratio is 4.85 times, a decrease of 0.25 times or 4.95% compared to the same period last year [4] Shareholder Information - The number of shareholders is 17,100, with the top ten shareholders holding a total of 118 million shares, accounting for 62.83% of the total share capital [4] - The largest shareholder, Wei Xiaoming, holds 42.63% of the shares [4] - Other significant shareholders include Zhengda Investment Co., Ltd. with 12.03% and Guangzhou Xie Nuo Chen Tu Equity Investment Management Co., Ltd. with 3.84% [4]

Core Insights - The company reported a total revenue of 41.66 million yuan for Q1 2025, a decrease of 16.29 million yuan compared to the same period last year, representing a year-on-year decline of 28.11% [1] - The net profit attributable to shareholders was -35.52 million yuan, down by 13.22 million yuan from the previous year [1] - The net cash flow from operating activities was -55.78 million yuan, a decrease of 8.37 million yuan year-on-year [1] Financial Ratios - The latest debt-to-asset ratio is 58.57%, an increase of 1.11 percentage points from the previous quarter and 3.38 percentage points from the same period last year [3] - The latest gross profit margin is -11.57%, a decrease of 48.94 percentage points from the previous quarter and 23.35 percentage points year-on-year [3] - The latest return on equity (ROE) is -6.23%, down by 2.54 percentage points from the same period last year [3] Earnings Per Share and Turnover - The diluted earnings per share is -0.24 yuan, a decrease of 0.09 yuan compared to the same period last year [3] - The total asset turnover ratio is 0.03 times, a decrease of 0.01 times year-on-year, representing a decline of 31.07% [3] - The inventory turnover ratio is 774.00 times, a decrease of 64.90 times from the previous year, reflecting a year-on-year decline of 7.74% [3] Shareholder Information - The number of shareholders is 16,800, with the top ten shareholders holding 76.88 million shares, accounting for 52.42% of the total share capital [3] - The largest shareholder is Shenzhen Capital Operation Group Co., Ltd., holding 42.81% of the shares [3]